Research Analysts Set Expectations for Intrusion Q1 Earnings

Intrusion Inc. (NASDAQ:INTZ) – Investment analysts at Ascendiant Capital Markets issued their Q1 2027 earnings per share (EPS) estimates for Intrusion in a note issued to investors on Wednesday, April 8th. Ascendiant Capital Markets analyst E. Woo forecasts that the company will earn ($0.09) per share for the quarter. Ascendiant Capital Markets currently has a “Buy” rating and a $10.50 target price on the stock. The consensus estimate for Intrusion’s current full-year earnings is ($1.63) per share. Ascendiant Capital Markets also issued estimates for Intrusion’s Q2 2027 earnings at ($0.08) EPS, Q3 2027 earnings at ($0.07) EPS, Q4 2027 earnings at ($0.06) EPS and FY2027 earnings at ($0.30) EPS.

Several other brokerages also recently commented on INTZ. Weiss Ratings reissued a “sell (e+)” rating on shares of Intrusion in a research note on Monday, December 29th. Wall Street Zen raised Intrusion from a “sell” rating to a “hold” rating in a research note on Saturday, January 10th. Finally, HC Wainwright lowered their price objective on Intrusion from $2.00 to $1.00 and set a “neutral” rating for the company in a research note on Monday, March 30th. One analyst has rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $5.75.

Intrusion Stock Down 0.1%

Shares of Intrusion stock opened at $0.80 on Tuesday. The company has a market cap of $16.32 million, a PE ratio of -1.78 and a beta of -1.84. Intrusion has a 52 week low of $0.75 and a 52 week high of $2.64. The business has a 50 day moving average price of $0.97 and a 200-day moving average price of $1.31.

Intrusion (NASDAQ:INTZ) last issued its quarterly earnings data on Tuesday, March 24th. The company reported ($0.14) EPS for the quarter, missing the consensus estimate of ($0.09) by ($0.05). The company had revenue of $1.48 million during the quarter, compared to analysts’ expectations of $2.06 million. Intrusion had a negative return on equity of 86.02% and a negative net margin of 127.65%.

Institutional Trading of Intrusion

Institutional investors and hedge funds have recently modified their holdings of the business. Geode Capital Management LLC increased its position in shares of Intrusion by 8.9% during the fourth quarter. Geode Capital Management LLC now owns 187,408 shares of the company’s stock valued at $216,000 after acquiring an additional 15,344 shares during the last quarter. State Street Corp increased its position in shares of Intrusion by 11.6% during the fourth quarter. State Street Corp now owns 102,765 shares of the company’s stock valued at $118,000 after acquiring an additional 10,700 shares during the last quarter. XTX Topco Ltd purchased a new stake in shares of Intrusion during the second quarter valued at approximately $55,000. Jane Street Group LLC purchased a new stake in shares of Intrusion during the fourth quarter valued at approximately $51,000. Finally, Millennium Management LLC purchased a new stake in shares of Intrusion during the third quarter valued at approximately $34,000. 19.43% of the stock is owned by hedge funds and other institutional investors.

About Intrusion

Intrusion Inc, a cybersecurity company in the United States. The company offers its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections. The company also provides INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time.