Intrusion (INTZ) Fundamental Analysis: Revenue, Earnings & Valuation

6.54 / 10

Outperform

Fundamentals rate Outperform with a 6.5/10 score. Key drivers include rising net‑income‑revenue, cash growth and strong PB‑ROE (1.22). Asset‑MV and long‑term debt ratios are modest concerns. Overall financial health is favorable, supporting a positive outlook.

Analysis Checks(7/10)

Revenue-MV

Value-1.35

Score2/3

Weight19.96%

1M Return5.99%

Operating cycle

Value61.25

Score1/3

Weight-3.74%

1M Return-1.02%

Profit-MV

Value0.41

Score2/3

Weight7.95%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight20.23%

1M Return5.71%

PB-ROE

Value1.22

Score3/3

Weight42.90%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-20.24%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.28

Score0/3

Weight-3.59%

1M Return-1.01%

Asset-MV

Value-0.48

Score1/3

Weight17.16%

1M Return4.13%

Inventory turnover days

Value230.09

Score2/3

Weight0.38%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight18.99%

1M Return5.94%

Is INTZ fundamentally strong?

INTZ scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.63% ROE, -112.36% net margin, -2.57 P/E ratio, 2.13 P/B ratio, and 83.69% earnings growth, these metrics solidify its Outperform investment rating.