Intrusion (INTZ) versus Its Competitors Financial Comparison

Intrusion (NASDAQ:INTZ) is one of 959 public companies in the “Software” industry, but how does it weigh in compared to its rivals? We will compare Intrusion to related companies based on the strength of its risk, analyst recommendations, earnings, profitability, institutional ownership, dividends and valuation.

Insider & Institutional Ownership

19.4% of Intrusion shares are held by institutional investors. Comparatively, 41.5% of shares of all “Software” companies are held by institutional investors. 10.1% of Intrusion shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Intrusion and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Intrusion	-191.24%	-178.06%	-99.59%
Intrusion Competitors	-599.60%	26.31%	-8.93%

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Intrusion and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Intrusion	1	2	1	0	2.00
Intrusion Competitors	5842	21623	45017	1501	2.57

Intrusion currently has a consensus target price of $5.25, indicating a potential upside of 1,106.90%. As a group, “Software” companies have a potential upside of 28.77%. Given Intrusion’s higher possible upside, equities analysts clearly believe Intrusion is more favorable than its rivals.

Volatility & Risk

Intrusion has a beta of -1.61, indicating that its stock price is 261% less volatile than the S&P 500. Comparatively, Intrusion’s rivals have a beta of 1.35, indicating that their average stock price is 35% more volatile than the S&P 500.

Valuation and Earnings

This table compares Intrusion and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Intrusion	$7.09 million	-$9.06 million	-0.79
Intrusion Competitors	$1.79 billion	$382.68 million	112.26

Intrusion’s rivals have higher revenue and earnings than Intrusion. Intrusion is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Intrusion rivals beat Intrusion on 11 of the 13 factors compared.

Intrusion Company Profile

Intrusion, Inc. (NASDAQ: INTZ) is a cybersecurity company that develops solutions designed to help organizations identify, investigate and respond to cyber threats. Its offerings combine network monitoring, threat intelligence and security analytics to provide visibility into potentially malicious activity across enterprise environments. The company is known for its proprietary threat intelligence capabilities, including databases that associate internet protocol addresses with information about online activity and potential threats.