Intrusion Inc (NASDAQ:INTZ)’s traded shares stood at 1.06 million during the last session, with the company’s beta value hitting -0.79. At the close of trading, the stock’s price was $1.72, to imply an increase of 8.18% or $0.13 in intraday trading. The INTZ share’s 52-week high remains $7.34, putting it -326.74% down since that peak but still an impressive 79.65% since price per share fell to its 52-week low of $0.35. The company has a valuation of $33.27M, with an average of 1.26 million shares in intraday trading volume over the past 10 days and average of 8.13 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Intrusion Inc (INTZ), translating to a mean rating of 2.00. Of 2 analyst(s) looking at the stock, 0 analyst(s) give INTZ a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 1 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.21.
Intrusion Inc (NASDAQ:INTZ) trade information
After registering a 8.18% upside in the last session, Intrusion Inc (INTZ) has traded red over the past five days. The 5-day price performance for the stock is -3.91%, and -59.05% over 30 days. With these gigs, the year-to-date price performance is -44.07%. Short interest in Intrusion Inc (NASDAQ:INTZ) saw shorts transact 0.15 million shares and set a 1.2 days time to cover.
Intrusion Inc (INTZ) estimates and forecasts
Looking at statistics comparing Intrusion Inc share performance against respective industry, we note that the company has underperformed competitors. Intrusion Inc (INTZ) shares are 59.26% up over the last 6 months, with its year-to-date growth rate lower than industry average at -187.72% against 14.50%. The rating firms project that company’s revenue will grow 7.38% compared to the previous financial year.
Revenue forecast for the current quarter as set by 2 analysts is 2.02M. Meanwhile, for the current quarter, a total of 1 analyst(s) estimate revenue growth to 2M.Earnings reports from the last fiscal year show that sales brought in 1.37M and 1.13M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 48.24% before jumping 76.83% in the following quarter.
INTZ Dividends
Intrusion Inc has its next earnings report out in March. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Intrusion Inc (NASDAQ:INTZ)’s Major holders
Intrusion Inc insiders hold 11.30% of total outstanding shares, with institutional holders owning 2.06% of the shares at 2.32% float percentage. In total, 2.06% institutions holds shares in the company.
We also have Fidelity Extended Market Index Fund and Vanguard Extended Market Index Fund as the top two Mutual Funds with the largest holdings of the Intrusion Inc (INTZ) shares. Going by data provided on Nov 30, 2024 , Fidelity Extended Market Index Fund holds roughly 33.94 shares. This is just over 0.20% of the total shares, with a market valuation of $58369.0. Data from the same date shows that the other fund manager holds a little less at 11.19, or 0.07% of the shares, all valued at about 19241.0.
