RISK WATCHYahoo • 5d ago
Intrusion Inc. (INTZ) Stock Drops Despite Market Gains: Important Facts to NoteIn the most recent trading session, Intrusion Inc. (INTZ) closed at $0.57, indicating a -1.16% shift from the previous trading day.
Why INTZ Stock dropped -8.85% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $14.5M
INTERACTIVE SCENARIO DECK:
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
42
Q2 (-2Q)Grade E$0.63-7.9% Next Q
39
Q3 (-1Q)Grade E$0.58+1.7% Next Q
37
CurrentGrade E$0.59-8.7% Hist 90D α
34
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why INTZ Stock dropped -8.85% Today — RQD Quant Desk Flash
Intrusion Inc. (INTZ) dropped -8.85% to $0.59, trading at 6% of its 52-week range ($0.5 – $1.91). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($0.5 – $1.91) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 76.7% gross margin and $0 annual free cash flow.
Live INTZ Headlines & Catalysts
MARKET WIREYahoo • 12d ago
Intrusion Inc. (INTZ) Stock Declines While Market Improves: Some Information for InvestorsIn the closing of the recent trading day, Intrusion Inc. (INTZ) stood at $0.61, denoting a -3.02% move from the preceding trading day.
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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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
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 0000736012In 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 ENABLEDIs 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).
INTZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INTZ stock moving today?
Why INTZ Stock dropped -8.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.