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IntrusionINTZ +0.48%35 Forward Rate of Return (Yacktman) % is 0.00% as of Mar. 2026. 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 1,367 Software companies, Intrusion ranks worse than 73152.82% on this metric.
Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Intrusion's forward rate of return for was 0.00%.
The historical rank and industry rank for Intrusion's Forward Rate of Return (Yacktman) % or its related term are showing as below:
During the past 13 years, Intrusion's highest Forward Rate of Return was 20.00. The lowest was 20.00. And the median was 20.00.
INTZ's Forward Rate of Return (Yacktman) % is not ranked *
in the Software industry.
Industry Median: 13.15 * Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Intrusion (NAS:INTZ) Forward Rate of Return (Yacktman) % Explanation
Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.
Be Aware
In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.
Intrusion Forward Rate of Return (Yacktman) % Related Terms
Intrusion Forward Rate of Return (Yacktman) % Historical Data
* Premium members only.
The historical data trend for Intrusion's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart
INTZ vs TGHL, RKTO, SSGC: Forward Rate of Return (Yacktman) % Comparison
For the Software - Infrastructure subindustry, Intrusion's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Software Industry
For the Software industry and Technology sector, Intrusion's Forward Rate of Return (Yacktman) % distribution charts can be found below:
* The bar in red indicates where Intrusion's Forward Rate of Return (Yacktman) % falls into.
Intrusion Forward Rate of Return (Yacktman) % Calculation
Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):
If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.
The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).
Intrusion's Forward Rate of Return of Mar. 2026 is
Forward Rate of Return
=
Normalized Free Cash Flow
/
Price
+
5-Year EBITDA Growth Rate
=
0
/
0.8206
+
0
=
0.00 %
* 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.
What does a Forward Rate of Return (Yacktman) % of 0.00% mean?
Intrusion (INTZ) has a Forward Rate of Return (Yacktman) % of 0.00% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Intrusion and its competitors. Over the past decade, Intrusion's Forward Rate of Return (Yacktman) % has ranged from 20.00 to 20.00. According to the industry distribution chart, Intrusion ranks #999999 out of 1367 companies in the Software industry.
Is Intrusion's Forward Rate of Return (Yacktman) % too high?
Intrusion's current Forward Rate of Return (Yacktman) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 20.00. Based on the distribution chart, Intrusion ranks #999999 out of 1367 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Forward Rate of Return (Yacktman) % compare to TGHL and RKTO?
According to the Software industry distribution chart, Intrusion ranks #999999 out of 1367 companies for Forward Rate of Return (Yacktman) %. This places Intrusion in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 13.15. Historically, Intrusion's own Forward Rate of Return (Yacktman) % has ranged from 20.00 to 20.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Software company?
The median Forward Rate of Return (Yacktman) % among Software companies is 13.15, based on 1,367 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Intrusion and its competitors. For the Software industry, the median Forward Rate of Return (Yacktman) % is 13.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrusion's current Forward Rate of Return (Yacktman) % is 0.00%. 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 $0.67 — trading 45.7% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 0.00%. 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 Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Intrusion (INTZ), the current Forward Rate of Return (Yacktman) % is 0.00% 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 $0.67 is trading 45.7% above its estimated GF Value™ of $0.46.
GuruFocus considers Intrusion to be Significantly Overvalued.
Key valuation signals for INTZ:
Forward Rate of Return (Yacktman) %: 0.00%
GF Value™: $0.46 vs. price of $0.67 (45.7% above fair value)
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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