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IntrusionINTZ -2.51%35 Equity-to-Asset is 0.47 as of Mar. 2026, which is 571% above its 10-year median of 0.07. GuruFocus rates INTZ with a GF Score™ of 35/100 and a GF Value™ of $0.46 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,893 Software companies, Intrusion ranks worse than 59.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Intrusion's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3.70 Mil. Intrusion's Total Assets for the quarter that ended in Mar. 2026 was $7.94 Mil.
Therefore, Intrusion's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.47.
The historical rank and industry rank for Intrusion's Equity-to-Asset or its related term are showing as below:
INTZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.33 Med: 0.07 Max: 0.79
Current: 0.47
During the past 13 years, the highest Equity to Asset Ratio of Intrusion was 0.79. The lowest was -3.33. And the median was 0.07.
INTZ's Equity-to-Asset is ranked worse than 59.73% of 2893
companies
in the Software industry
Industry Median: 0.56
vs INTZ: 0.47
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Intrusion Equity-to-Asset Related Terms
Intrusion Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Intrusion's Equity-to-Asset 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.
INTZ vs TGHL, RKTO, SSGC: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Intrusion's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Intrusion's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Intrusion's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Intrusion's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (INTZ) has a Equity-to-Asset of 0.47 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intrusion and its competitors. This is 571% above median its historical median of 0.07. According to the industry distribution chart, Intrusion ranks #1728 out of 2893 companies in the Software industry, placing it in the top 59.7%.
Is Intrusion's Equity-to-Asset too high?
Intrusion's current Equity-to-Asset of 0.47 is 571% above median its 10-year median of 0.07. The Software industry median Equity-to-Asset is 0.56. Intrusion's value of 0.47 is 16.1% below this industry median. Based on the distribution chart, Intrusion ranks #1728 out of 2893 companies in the Software industry, which is below the industry midpoint. Overall, Intrusion has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intrusion's Equity-to-Asset compare to TGHL and RKTO?
According to the Software industry distribution chart, Intrusion ranks #1728 out of 2893 companies for Equity-to-Asset. This places Intrusion in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Intrusion's value of 0.47 is 16.1% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 0.56, Intrusion has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,893 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intrusion's current Equity-to-Asset of 0.47 is 16.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intrusion and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrusion's current Equity-to-Asset is 0.47, which is 571% above median its own 10-year median of 0.07. 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 $0.46, compared to a current price of $0.77 — trading 67.4% above its estimated fair value. The current Equity-to-Asset is 0.47, which is 571% above median its 10-year median of 0.07 and 16.1% below the Software industry median of 0.56. Intrusion's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Intrusion (INTZ), the current Equity-to-Asset is 0.47 as of Mar. 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 $0.77 is trading 67.4% above its estimated GF Value™ of $0.46.
GuruFocus considers Intrusion to be Significantly Overvalued.
Key valuation signals for INTZ:
Equity-to-Asset: 0.47 (571% above median its 10-year median of 0.07)
GF Value™: $0.46 vs. price of $0.77 (67.4% above fair value)
Industry Position: 16.1% below the Software median (#1728 of 2893)
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 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.
35GF Score
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