Event-Driven Stocks

INTRUSION INC

INTZ

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Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.1M$5.8M$5.6M$7.5M$7.3M$6.6M
Operating income−$9.2M−$8.4M−$12.0M−$16.3M−$19.5M−$6.5M
Net income−$9.1M−$7.8M−$13.9M−$16.2M−$18.8M−$6.5M
Total assets$10.4M$11.5M$6.2M$9.3M$9.2M$19.9M
Total liabilities
Equity$7.3M$6.3M−$9.6M−$4.2M$3.9M$15.7M
EPS (diluted)$-0.46$-1.63$-11.46$-16.39$-1.05$-0.45
Shares out.19.3M1.9M21.2M19.2M17.5M13.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−129.2%
Net margin
−127.7%
Return on equity
−124.5%
Return on assets
−87.2%
Return on capital (ROCE)
−106.5%
Liabilities / assets
Debt / equity
Book value / share
$0.38
Revenue growth (YoY)
22.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
22.1%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals3 open-market buy(s)net +144,938 shares · last 12
InsiderDateTypeSharesPrice
Head T JoeOfficer — Chief Technology OfficerJan 22, 2026Tax withholding11,085$1.30
Pinson KimberlyOfficer — Chief Financial OfficerJan 22, 2026Tax withholding11,085$1.30
Pinson KimberlyOfficer — Chief Financial OfficerDec 31, 2025Buy2,500$0.98
Scott AnthonyOfficer — Chief Executive OfficerDec 31, 2025Buy2,175$0.98
Levecchio Anthony JDirectorDec 2, 2025Sell200$1.39
Wilson Gregory K.DirectorAug 19, 2025Grant40,462$1.73
Mccallum KatrinkaDirectorAug 19, 2025Grant40,462$1.73
Levecchio Anthony JDirectorAug 19, 2025Grant40,462$1.73
Hinchcliffe DionDirectorAug 19, 2025Grant40,462$1.73
Scott AnthonyOfficer — Chief Executive OfficerAug 15, 2025Sell999$1.79
Scott AnthonyOfficer — Chief Executive OfficerJun 30, 2025Buy1,091$1.95
Pinson KimberlyOfficer — Chief Financial OfficerJun 30, 2025Grant693$1.95

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026273,5292.0-2.0%
Apr 30, 2026279,1932.9+2.1%
Apr 15, 2026273,4232.3-21.4%
Mar 31, 2026347,9781.8+7.3%
Mar 13, 2026324,4072.7-9.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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