INTRUSION INC (INTZ)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$0.62+28.44%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · INTZ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -74.7% |
| Our one-year growth estimate | diamond | 75.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 150.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 21 industry peers
INTZ — legal / regulatory event — Notice of Delisting or Failure to
Dated 2026-11-04
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On November 4, 2026, Intrusion Inc. (the “Company”) received formal written notification from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) stating that the Company has been granted an additional 180 calendar days, or until May 3, 2027, to regain compliance with the minimum $1.00 per share bid price requirement for continued listing on The Nasdaq Capital Marke…
Why it matters: Management aims to reach profit in fiscal 2027. The next report tests whether growth and lower costs are closing the gap.
Supportive ifOn Nov. 10, revenue rises above $1.45 million and net loss narrows from $2.6 million.
Worry ifRevenue stays at or below $1.45 million, or net loss reaches $2.6 million or more.
Why it matters: Cash was $0.2 million at June end. The new loan brings cash but adds debt, interest, and a fee after 90 days.
Worry ifA later filing shows the loan's extra fee has raised the balance, or cash falls below $0.2 million without new funding.
Less concerning ifA later report shows cash above $0.2 million, no added fee on the loan balance, and no new share or warrant issue.
Why it matters: The contract delay hurt revenue. A final award and funding could bring back some of that lost revenue.
Supportive ifThe company reports a final award and approved funding. It then records revenue from the delayed contract.
Worry ifThe award or funding is still pending, or the company reports no related revenue in its next report.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$279 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $935 loss on $10,000 · 9.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,299 loss on $10,000 · 73.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.