INTZ (Intrusion) Risk Assessment


INTZ Intrusion Inc INTZ
35 GF Score
Price $0.80
GF Value $0.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Intrusion Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Intrusion is: High Risk: High uncertainty with risk-return tradeoff.

Intrusion  (NAS:INTZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Intrusion Risk Assessment Related Terms

INTZ vs APCX, CHOW, TGHL: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Intrusion's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

For the Software industry and Technology sector, Intrusion's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Intrusion's Risk Assessment falls into.


INTZ
35GF Score
Intrusion Inc INTZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Risk Assessment:
  • 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

Get the complete analysis for INTZ

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

$0.80
Price
$0.45
GF Value