Stock Ratings / Technology / INTZ / financials

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Intrusion Inc. (INTZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.59 -8.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.58

Intrusion Inc. (INTZ) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $14.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.58 (-1.78%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INTZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY INTZ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.66-4.5% Next Q

Q2 (-2Q)

Grade E$0.63-7.9% Next Q

Q3 (-1Q)

Grade E$0.58+1.7% Next Q

Current

Grade E$0.59-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INTZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INTZ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.71) and Max Pain ($0.62) forces dealer call-delta covering toward $2.01.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INTZ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INTZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How INTZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $7.0M

FY24

Rev $5.8M

FY25

Rev $7.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$7.0M	76.7%	-80%	-$9.1K	-$7.5M	-45%
FY 2024	$5.8M	76.8%	-80%	-$7.8K	-$6.8M	-45%
FY 2023	$7.0M	76.7%	-171.7%	-$13.9M	-$7.8M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INTZ)

✓Walkthrough of INTZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

INTZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.25%▼ DESCENDING CHANNEL

2026-10-30O $0.61H $0.61L $0.56C $0.59VOL 75.4K

RES: $0.85SUP: $0.49SMA50: $0.71SMA200: $0.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INTZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INTZ Butterfly Map → + Track INTZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INTZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INTZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INTZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTZ)

Technology Rank #634 of 714 ⚔️ FOXX vs INTZ Full Matrix →

1. Head-to-Head Technology Peer Comparison (INTZ vs. FOXX, BOSC, WLDS, CIIT)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Intrusion Inc. (INTZ) ranks #634 by composite RQD confidence (34/100, grade E) and #626 by equity capitalization ($14.5M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with INTZ at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INTZ ACTIVE Intrusion Inc.	E	34/100	—	76.7%	-35.0%	-8.85%	$14.5M	Benchmark Subject
FOXX Foxx Development Holdings Inc.	E	26/100	—	7.2%	-35.0%	-3.74%	$12.7M	/foxx-vs-intz →
BOSC B.O.S. Better Online Solutions	B	73/100	8.6x	23.9%	12.9%	+0.69%	$30.9M	/bosc-vs-intz →
WLDS Wearable Devices Ltd. Ordinary Share	E	25/100	—	-22.9%	-35.0%	-3.08%	$4.1M	/wlds-vs-intz →
CIIT Tianci International Inc.	E	32/100	—	4.8%	-35.0%	-5.56%	$1.6M	/ciit-vs-intz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000736012

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intrusion Inc. (INTZ) reported GAAP revenue of $7.0M (+21.6% vs. FY2024 revenue of $5.8M ) , GAAP net income of -$9.1K, operating cash flow of -$6.8M, and free cash flow of -$7.5M (-10.4% YoY). On the balance sheet, INTZ closed FY2025 with $10.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.0M	-$9.1K	-$6.8M	-$7.5M	$10.4M	—
FY2024 (FY)	2024-12-31	$5.8M	-$7.8K	-$6.3M	-$6.8M	$11.5M	—
FY2023 (FY)	2023-12-31	$0	-$13.9M	-$7.8M	-$7.8M	—	—

3. INTZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Intrusion Inc. (NASDAQ: INTZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.59 (-8.85% 1D, market cap $14.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INTZ ranks #634 in composite RQD confidence.

How does INTZ compare to FOXX and BOSC in the Technology sector?

Within the Technology sector (Computer Communications Equipment), INTZ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 76.7%, and ROIC of -35.0%. By comparison, FOXX (Foxx Development Holdings Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $12.7M) and BOSC (B.O.S. Better Online Solutions) posts a B grade (73/100 RQD, P/E 8.6x, ROIC 12.9%, cap $30.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INTZ?

Per INTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000736012), Intrusion Inc. generated $7.0M in revenue (+21.6% YoY), -$9.1K in net income, and -$7.5M in free cash flow against $10.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INTZ trading relative to its 50-day, 200-day, and 52-week technical levels?

INTZ last traded at $0.59 (-8.85% on volume of 30,521 shares), positioning the stock -16.90% below its 50-day simple moving average ($0.71) and -29.76% below its 200-day simple moving average ($0.84). Across its 52-week range of $0.50 to $1.91, INTZ sits at the 6.4% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.66).