Back to top

Image: Bigstock

Intrusion Inc. (INTZ) Falls More Steeply Than Broader Market: What Investors Need to Know

Read MoreHide Full Article

Intrusion Inc. (INTZ - Free Report) closed at $0.73 in the latest trading session, marking a -3.93% move from the prior day. This move lagged the S&P 500's daily loss of 0.03%. On the other hand, the Dow registered a loss of 0.31%, and the technology-centric Nasdaq increased by 0.01%.

Shares of the company witnessed a gain of 9.83% over the previous month, beating the performance of the Computer and Technology sector with its gain of 5.26%, and the S&P 500's gain of 0.53%.

Analysts and investors alike will be keeping a close eye on the performance of Intrusion Inc. in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be -$0.07, reflecting a 30% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.1 million, up 6.6% from the year-ago period.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$0.36 per share and a revenue of $8.7 million, representing changes of +21.74% and +22.6%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Intrusion Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 14.29% rise in the Zacks Consensus EPS estimate. Intrusion Inc. is holding a Zacks Rank of #3 (Hold) right now.

The Computer - Networking industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 83, finds itself in the top 34% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Published in