H.C. Wainwright has increased its price target for Intrusion (INTZ, Financial) from $1 to $1.50, while maintaining a Neutral rating on the company's shares. The analyst highlights that Intrusion has made significant progress in improving its financial standing. The firm closed the last quarter with $10.7 million in available cash. These financial enhancements are believed to offer the company considerable flexibility to capitalize on market opportunities and boost marketing efforts for its Intrusion Shield product.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 2 analysts, the average target price for Intrusion Inc (INTZ, Financial) is $5.50 with a high estimate of $10.00 and a low estimate of $1.00. The average target implies an upside of 259.48% from the current price of $1.53. More detailed estimate data can be found on the Intrusion Inc (INTZ) Forecast page.
Based on the consensus recommendation from 2 brokerage firms, Intrusion Inc's (INTZ, Financial) average brokerage recommendation is currently 2.5, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Intrusion Inc (INTZ, Financial) in one year is $1.43, suggesting a downside of 6.54% from the current price of $1.53. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Intrusion Inc (INTZ) Summary page.
INTZ Key Business Developments
Release Date: April 29, 2025
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Positive Points
- Intrusion Inc (INTZ, Financial) reported its fourth consecutive quarter of sequential revenue growth, highlighting a positive trend in financial performance.
- The company is experiencing strong demand for its products both domestically and in the Asia-Pacific region, driven by a growing positive reputation.
- Intrusion Inc (INTZ) has made significant progress in making its Shield Cloud product available on the AWS marketplace, which is expected to contribute positively to revenue in the second half of 2025.
- The company has strengthened its balance sheet, eliminating outstanding debt and securing a strong cash position to fund operations through 2025 and beyond.
- Intrusion Inc (INTZ) announced a new partnership with Port Nexus, integrating its technology into Port Nexus solutions, which could open new revenue streams.
Negative Points
- Despite revenue growth, Intrusion Inc (INTZ) is not yet satisfied with the level of growth and is working on initiatives to drive further expansion.
- The company has experienced significant deals slipping into the next quarter, impacting the timing of revenue and resource allocation.
- Operating expenses increased slightly due to professional fees and a one-time settlement, which could affect profitability.
- Net loss for the first quarter of 2025 was $2.1 million, an increase from the previous year's net loss of $1.7 million.
- The company is still waiting for clarity on the federal budget, which poses a risk to its government contracts and could impact future revenues.
