INTZ (Intrusion) ROCE %: -208.11% (As of Mar. 2026)

What is Intrusion ROCE %?

Intrusion INTZ -4.08% 35 ROCE % is -208.11% as of Mar. 2026. GuruFocus rates INTZ with a GF Score™ of 35/100 and a GF Value™ of $0.44 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Intrusion's annualized ROCE % for the quarter that ended in Mar. 2026 was -208.11%.

Intrusion (NAS:INTZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Intrusion ROCE % Related Terms

Intrusion ROCE % Historical Data

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The historical data trend for Intrusion's ROCE % 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 ROCE % Chart

Intrusion Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-159.28

-1,485.01

0.00

-109.23

Intrusion Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-72.68	-57.65	-68.25	-113.35	-208.11

35GF Score

Intrusion Inc INTZ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Intrusion ROCE % Calculation

Intrusion's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-8.978	/	( ( (11.509 - 3.672)	+	(10.387 - 1.785) )	/ 2 )
	=	-8.978	/	( (7.837	+	8.602)	/ 2 )
	=	-8.978	/	8.2195
	=	-109.23 %

Intrusion's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-14.208	/	( ( (10.387 - 1.785)	+	(7.937 - 2.885) )	/ 2 )
	=	-14.208	/	( ( 8.602	+	5.052 )	/ 2 )
	=	-14.208	/	6.827
	=	-208.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -208.11% mean?

Intrusion (INTZ) has a ROCE % of -208.11% as of Mar. 2026.

Is Intrusion's ROCE % too high?

Intrusion's current ROCE % is -208.11%. 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 ROCE % compare to CLOQ and GGRP?

Intrusion's ROCE % of -208.11% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.28, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrusion's current ROCE % is -208.11%. 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 $0.44, compared to a current price of $0.68 — trading 54.8% above its estimated fair value. The current ROCE % is -208.11%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Intrusion (INTZ), the current ROCE % is -208.11% 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 $0.68 is trading 54.8% above its estimated GF Value™ of $0.44. GuruFocus considers Intrusion to be Significantly Overvalued.

Key valuation signals for INTZ:

ROCE %: -208.11%
GF Value™: $0.44 vs. price of $0.68 (54.8% 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

Industry Technology Software

Comparable Companies CLOQ GGRP SKKY BLIN APCX CISO AIFA AUID TAOP CHOW MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Address 101 East Park Boulevard, Suite 1200, Plano, TX, USA, 75074

Website https://www.intrusion.com

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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$0.68

Price

$0.44

GF Value

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