Intrusion Inc. (INTZ) intrinsic value & 10-year financials
Intrusion Inc. (INTZ) has a Graham intrinsic value of $2.87 per share. At $0.63 on Oct 17, 2026, the stock trades 78% below that value. Over the last 10 fiscal years revenue grew 1.7% a year to $7.1M, with an average return on invested capital of -409.1%.
- Graham intrinsic value
- $2.87
- Share price (Oct 17, 2026)
- $0.63
- Price vs Graham value
- 78% below
- Market cap
- $12.5M
- Revenue (FY2025)
- $7.1M
- Revenue growth (10-yr CAGR)
- 1.7%
- ROIC (10-yr avg)
- -409.1%
- Free cash flow (FY2025)
- -$7.5M
INTZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $7.1M | -$9.1M | -$0.46 | -$7.5M | -129.2% | -215.8% |
| FY2024 | $5.8M | -$7.8M | -$1.63 | -$6.8M | -146.4% | -273.1% |
| FY2023 | $5.6M | -$13.9M | -$11.46 | -$7.9M | -214.7% | -415.7% |
| FY2022 | $7.5M | -$16.2M | -$0.82 | -$13.5M | -216.3% | -669.1% |
| FY2021 | $7.3M | -$18.8M | -$1.05 | -$17.6M | -268.0% | -1219.3% |
| FY2020 | $6.6M | -$6.5M | -$0.45 | -$5.5M | -98.5% | -432.7% |
| FY2019 | $13.6M | $4.5M | $0.28 | $4.0M | 33.0% | -825.5% |
| FY2018 | $10.3M | $2.3M | $0.14 | $2.4M | 24.1% | -86.3% |
| FY2017 | $6.9M | -$30.0K | -$0.01 | $252.0K | -10.9% | 0.9% |
| FY2016 | $6.1M | -$1.6M | -$0.13 | -$1.3M | -23.1% | 45.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
INTRUSION INC has demonstrated mature, steady growth, with revenue compounding at 1.7% annually over the past decade.
INTRUSION INC has historically struggled to out-earn its cost of capital, averaging just -15.9% ROIC.
INTRUSION INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, INTRUSION INC is modeled at 1.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.87 per share.