INTZ (Intrusion) Degree of Operating Leverage : -2.37 (As of Jun. 2026)

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INTZ Intrusion Inc INTZ
27 GF Score
Price $0.80
GF Value $0.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intrusion Degree of Operating Leverage?

Intrusion INTZ -9.75% 27 Degree of Operating Leverage is -2.37 as of Jun. 2026. GuruFocus rates INTZ with a GF Score™ of 27/100 and a GF Value™ of $0.45 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,708 Software companies, Intrusion ranks better than 75.26% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Intrusion's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -2.37. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Intrusion's Degree of Operating Leverage or its related term are showing as below:

INTZ's Degree of Operating Leverage is ranked better than
75.26% of 2708 companies
in the Software industry
Industry Median: 0.67 vs INTZ: -2.37

Intrusion  (NAS:INTZ) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Intrusion Degree of Operating Leverage Related Terms


Intrusion Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Intrusion's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intrusion Degree of Operating Leverage Chart

Intrusion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.95 -7.55 0.53 -12.31 0.67

Intrusion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 -0.04 0.73 -9.36 -2.37

INTZ vs BTLN, TGHL, CLOQ: Degree of Operating Leverage Comparison

For the Software - Infrastructure subindustry, Intrusion's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intrusion Degree of Operating Leverage vs Software Industry

For the Software industry and Technology sector, Intrusion's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Intrusion's Degree of Operating Leverage falls into.


INTZ
27GF Score
Intrusion Inc INTZ
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrusion Degree of Operating Leverage Calculation

Intrusion's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -10.925 (Jun. 2026) / -8.031 (Jun. 2025) - 1 )/( 5.789 (Jun. 2026) / 6.828 (Jun. 2025) - 1 )
=0.3604/-0.1522
=-2.37***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -2.37 mean?
Intrusion (INTZ) has a Degree of Operating Leverage of -2.37 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Intrusion and its competitors. According to the industry distribution chart, Intrusion ranks #670 out of 2708 companies in the Software industry, placing it in the top 24.7%.
Is Intrusion's Degree of Operating Leverage too high?
Intrusion's current Degree of Operating Leverage is -2.37. Based on the distribution chart, Intrusion ranks #670 out of 2708 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Intrusion has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intrusion's Degree of Operating Leverage compare to BTLN and TGHL?
According to the Software industry distribution chart, Intrusion ranks #670 out of 2708 companies for Degree of Operating Leverage. This places Intrusion in the top 25% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Software company?
The median Degree of Operating Leverage among Software companies is 0.67, based on 2,708 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Intrusion and its competitors. For the Software industry, the median Degree of Operating Leverage is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrusion's current Degree of Operating Leverage is -2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrusion stock overvalued right now?
Based on GuruFocus' analysis, Intrusion (INTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.45, compared to a current price of $0.80 — trading 78% above its estimated fair value. The current Degree of Operating Leverage is -2.37. Intrusion's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Intrusion (INTZ), the current Degree of Operating Leverage is -2.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intrusion (INTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Intrusion stock appears to be overvalued. The current stock price of $0.80 is trading 78% above its estimated GF Value™ of $0.45. GuruFocus considers Intrusion to be Significantly Overvalued.

Key valuation signals for INTZ:

  • Degree of Operating Leverage: -2.37
  • GF Value™: $0.45 vs. price of $0.80 (78% above fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the INTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intrusion Business Description

Address 101 East Park Boulevard, Suite 1200, Plano, TX, USA, 75074
Intrusion Inc is a cybersecurity company based in Plano, Texas. The company offers its customers access to its exclusive threat intelligence database containing the historical data, known associations, and reputational behavior of Internet Protocol addresses. Its platform combines threat intelligence, malicious traffic identification, and automated threat response, and is designed to help organizations proactively identify and stop malicious activity in their networks. Its solutions include INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. The company operates in single segment.
27GF Score

Get the complete analysis for INTZ

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$0.45
GF Value