INTZ (Intrusion) Retained Earnings: $-130.63 Mil (As of Mar. 2026)


INTZ Intrusion Inc INTZ
35 GF Score
Price $0.80
GF Value $0.45
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Intrusion Retained Earnings?

Intrusion INTZ -3.18% 35 Retained Earnings is $-130.63 Mil as of Mar. 2026. GuruFocus rates INTZ with a GF Score™ of 35/100 and a GF Value™ of $0.45 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Intrusion's retained earnings for the quarter that ended in Mar. 2026 was $-130.63 Mil.

Intrusion's quarterly retained earnings declined from Sep. 2025 ($-124.24 Mil) to Dec. 2025 ($-127.07 Mil) and declined from Dec. 2025 ($-127.07 Mil) to Mar. 2026 ($-130.63 Mil).

Intrusion's annual retained earnings declined from Dec. 2023 ($-110.22 Mil) to Dec. 2024 ($-118.01 Mil) and declined from Dec. 2024 ($-118.01 Mil) to Dec. 2025 ($-127.07 Mil).


Intrusion  (NAS:INTZ) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Intrusion Retained Earnings Historical Data

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The historical data trend for Intrusion's Retained Earnings 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 Retained Earnings Chart

Intrusion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.10 -96.33 -110.22 -118.01 -127.07

Intrusion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -120.11 -122.15 -124.24 -127.07 -130.63
INTZ
35GF Score
Intrusion Inc INTZ
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrusion Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-130.63 Mil mean?
Intrusion (INTZ) has a Retained Earnings of $-130.63 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Intrusion and its competitors.
Is Intrusion's Retained Earnings too high?
Intrusion's current Retained Earnings is $-130.63 Mil. 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 Retained Earnings compare to APCX and CHOW?
Intrusion's Retained Earnings of $-130.63 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Intrusion and its competitors. Intrusion's current Retained Earnings is $-130.63 Mil. 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 77.1% above its estimated fair value. The current Retained Earnings is $-130.63 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Intrusion (INTZ), the current Retained Earnings is $-130.63 Mil 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 $0.80 is trading 77.1% above its estimated GF Value™ of $0.45. GuruFocus considers Intrusion to be Significantly Overvalued.

Key valuation signals for INTZ:

  • Retained Earnings: $-130.63 Mil
  • GF Value™: $0.45 vs. price of $0.80 (77.1% above fair value)
  • GF Score™: 35/100 with 3 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.
35GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$0.45
GF Value