HC Wainwright Has Weak Outlook for Intrusion FY2025 Earnings

Intrusion Inc. (NASDAQ:INTZ) – Equities research analysts at HC Wainwright dropped their FY2025 earnings per share (EPS) estimates for Intrusion in a research note issued on Thursday, November 13th. HC Wainwright analyst S. Buck now anticipates that the company will post earnings of ($0.41) per share for the year, down from their prior estimate of ($0.38). HC Wainwright currently has a “Neutral” rating and a $2.00 target price on the stock. The consensus estimate for Intrusion’s current full-year earnings is ($1.63) per share. HC Wainwright also issued estimates for Intrusion’s Q4 2025 earnings at ($0.09) EPS and FY2026 earnings at ($0.35) EPS.

Intrusion (NASDAQ:INTZ) last posted its earnings results on Tuesday, November 11th. The company reported ($0.10) earnings per share for the quarter, meeting the consensus estimate of ($0.10). The firm had revenue of $1.97 million during the quarter, compared to the consensus estimate of $1.91 million. Intrusion had a negative net margin of 119.32% and a negative return on equity of 154.60%.

A number of other equities research analysts also recently weighed in on INTZ. Ascendiant Capital Markets boosted their price target on Intrusion from $11.00 to $12.00 and gave the company a “buy” rating in a report on Monday, October 6th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Intrusion in a research note on Tuesday, November 11th. One analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $7.00.

Intrusion Stock Up 2.9%

NASDAQ INTZ opened at $1.44 on Monday. The company has a quick ratio of 3.23, a current ratio of 3.23 and a debt-to-equity ratio of 0.01. Intrusion has a fifty-two week low of $0.35 and a fifty-two week high of $7.34. The business has a 50 day moving average price of $1.78 and a two-hundred day moving average price of $1.85. The stock has a market cap of $28.95 million, a PE ratio of -1.57 and a beta of -1.65.

Hedge Funds Weigh In On Intrusion

Hedge funds have recently made changes to their positions in the stock. XTX Topco Ltd bought a new position in shares of Intrusion in the second quarter worth approximately $55,000. Geode Capital Management LLC increased its position in shares of Intrusion by 18.8% during the 2nd quarter. Geode Capital Management LLC now owns 163,584 shares of the company’s stock valued at $375,000 after purchasing an additional 25,894 shares during the last quarter. Tritonpoint Wealth LLC purchased a new position in shares of Intrusion during the 2nd quarter valued at about $80,000. FNY Investment Advisers LLC purchased a new stake in Intrusion in the second quarter worth approximately $96,000. Finally, GSA Capital Partners LLP purchased a new stake in shares of Intrusion in the 3rd quarter valued at $91,000. 19.43% of the stock is currently owned by hedge funds and other institutional investors.

Intrusion Company Profile

Intrusion Inc, a cybersecurity company in the United States. The company offers its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections.