INTZ PE Ratio & Valuation,Is INTZ Overvalued

INTZ Relative Valuation

INTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INTZ is overvalued; if below, it's undervalued.

Historical Valuation

Intrusion Inc (INTZ) is now in the Fair zone, suggesting that its current forward PS ratio of 3.14 is considered Fairly compared with the five-year average of -6.36. The fair price of Intrusion Inc (INTZ) is between 1.26 to 2.10 according to relative valuation methord.

Relative Value

Fair Zone

1.26-2.10

Current Price：1.46

Fair

-4.71

-5.86

EV/EBITDA

Intrusion Inc. (INTZ) has a current EV/EBITDA of -5.86. The 5-year average EV/EBITDA is -7.34. The thresholds are as follows: Strongly Undervalued below -19.40, Undervalued between -19.40 and -13.37, Fairly Valued between -1.31 and -13.37, Overvalued between -1.31 and 4.72, and Strongly Overvalued above 4.72. The current Forward EV/EBITDA of -5.86 falls within the Historic Trend Line -Fairly Valued range.

-4.21

EV/EBIT

Intrusion Inc. (INTZ) has a current EV/EBIT of -4.21. The 5-year average EV/EBIT is -6.01. The thresholds are as follows: Strongly Undervalued below -17.73, Undervalued between -17.73 and -11.87, Fairly Valued between -0.15 and -11.87, Overvalued between -0.15 and 5.71, and Strongly Overvalued above 5.71. The current Forward EV/EBIT of -4.21 falls within the Historic Trend Line -Fairly Valued range.

3.14

Intrusion Inc. (INTZ) has a current PS of 3.14. The 5-year average PS is 7.58. The thresholds are as follows: Strongly Undervalued below -15.28, Undervalued between -15.28 and -3.85, Fairly Valued between 19.01 and -3.85, Overvalued between 19.01 and 30.45, and Strongly Overvalued above 30.45. The current Forward PS of 3.14 falls within the Historic Trend Line -Fairly Valued range.

-29.35

P/OCF

Intrusion Inc. (INTZ) has a current P/OCF of -29.35. The 5-year average P/OCF is -3.96. The thresholds are as follows: Strongly Undervalued below -21.77, Undervalued between -21.77 and -12.87, Fairly Valued between 4.94 and -12.87, Overvalued between 4.94 and 13.85, and Strongly Overvalued above 13.85. The current Forward P/OCF of -29.35 falls within the Strongly Undervalued range.

0.00

P/FCF

Intrusion Inc. (INTZ) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Intrusion Inc (INTZ) has a current Price-to-Book (P/B) ratio of 2.99. Compared to its 3-year average P/B ratio of -2.27 , the current P/B ratio is approximately -231.86% higher. Relative to its 5-year average P/B ratio of -2.28, the current P/B ratio is about -231.27% higher. Intrusion Inc (INTZ) has a Forward Free Cash Flow (FCF) yield of approximately -26.00%. Compared to its 3-year average FCF yield of -73.47%, the current FCF yield is approximately -64.61% lower. Relative to its 5-year average FCF yield of -50.93% , the current FCF yield is about -48.94% lower.

2.99

P/B

Median3y

-2.27

Median5y

-2.28

-26.00

FCF Yield

Median3y

-73.47

Median5y

-50.93

Competitors Valuation Multiple

The average P/S ratio for INTZ's competitors is 0.52, providing a benchmark for relative valuation. Intrusion Inc Corp (INTZ) exhibits a P/S ratio of 3.14, which is 500% above the industry average. Given its robust revenue growth of 30.72%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of INTZ decreased by 52.52% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.50M to 1.97M.

The secondary factor is the Margin Expansion, contributed -21.86%to the performance.

Overall, the performance of INTZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.

30.72%

1.50M → 1.97M

Revenue Growth

-21.86%

-136.30 → -106.51

Margin Expansion

-61.38%

-7.45 → -2.88

P/E Change

-52.52%

3.08 → 1.46

Mkt Cap Growth

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Frequently Asked Questions

Is Intrusion Inc (INTZ) currently overvalued or undervalued?

What is Intrusion Inc (INTZ) fair value?

INTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Intrusion Inc (INTZ) is between 1.26 to 2.10 according to relative valuation methord.

How does INTZ's valuation metrics compare to the industry average?

The average P/S ratio for INTZ's competitors is 0.52, providing a benchmark for relative valuation. Intrusion Inc Corp (INTZ) exhibits a P/S ratio of 3.14, which is 500.00% above the industry average. Given its robust revenue growth of 30.72%, this premium appears sustainable.

What is the current P/B ratio for Intrusion Inc (INTZ) as of Dec 15 2025?

As of Dec 15 2025, Intrusion Inc (INTZ) has a P/B ratio of 2.99. This indicates that the market values INTZ at 2.99 times its book value.

What is the current FCF Yield for Intrusion Inc (INTZ) as of Dec 15 2025?

As of Dec 15 2025, Intrusion Inc (INTZ) has a FCF Yield of -26.00%. This means that for every dollar of Intrusion Inc’s market capitalization, the company generates -26.00 cents in free cash flow.

What is the current Forward P/E ratio for Intrusion Inc (INTZ) as of Dec 15 2025?

As of Dec 15 2025, Intrusion Inc (INTZ) has a Forward P/E ratio of -4.71. This means the market is willing to pay $-4.71 for every dollar of Intrusion Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intrusion Inc (INTZ) as of Dec 15 2025?

As of Dec 15 2025, Intrusion Inc (INTZ) has a Forward P/S ratio of 3.14. This means the market is valuing INTZ at $3.14 for every dollar of expected revenue over the next 12 months.

INTZ Valuation