ScoreWhy is Intrusion, Inc. ?
1
With a fall in Net Sales of -6.39%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 25 after 8 consecutive negative quarters
- NET SALES(HY) At USD 2.34 MM has Grown at -35.83%
- NET PROFIT(HY) At USD -6.16 MM has Grown at -48.77%
- INTEREST(HY) At USD 0.12 MM has Grown at 142%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.79%, its profits have fallen by -16.3%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.12% over the previous quarter and collectively hold 8.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.79% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intrusion, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrusion, Inc.
-59.66%
-0.40
104.86%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
-9.86%
EBIT to Interest (avg)
-10.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.98
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.75%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.46
EV to EBIT
-1.61
EV to EBITDA
-1.99
EV to Capital Employed
3.60
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-224.25%
ROE (Latest)
-124.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -6.16 MM
RAW MATERIAL COST(Y)
Fallen by -19.95% (YoY
-27What is not working for the Company
NET SALES(HY)
At USD 2.34 MM has Grown at -35.83%
NET PROFIT(HY)
At USD -6.16 MM has Grown at -48.77%
INTEREST(HY)
At USD 0.12 MM has Grown at 142%
OPERATING CASH FLOW(Y)
Lowest at USD -8.92 MM
ROCE(HY)
Lowest at -153.59%
DEBT-EQUITY RATIO
(HY)
Highest at 165.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.18 times
Here's what is working for Intrusion, Inc.
Net Profit
Higher at USD -6.16 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -19.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intrusion, Inc.
Net Sales
At USD 2.34 MM has Grown at -35.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -6.16 MM has Grown at -48.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.12 MM has Grown at 142%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -8.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 165.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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