What Is Intrusion Inc. (INTZ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Intrusion Inc. at its current price of $0.91. The composite intrinsic value is estimated at $0.72 (-20.1% average return), with 8 models flagging overvaluation risk. Notably, EPV sees the most upside at +74.3% (fair value: $1.58), while ML-RIV is the most conservative at -96.0% ($0.04). The spread between these extremes — +170.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About INTZ?
11 of 13 models are currently active for INTZ. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates INTZ's intrinsic value at $0.31, implying -65.5% downside from the current price. See which stocks rank higher →
How Does INTZ Rank in Computer Communications Equipment?
Among 12 Computer Communications Equipment stocks, INTZ ranks #9 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.
As a telecom operator, Intrusion Inc. operates in a sector where content cost ratio is a critical driver of valuation. Investors evaluating INTZ should weigh these sector-specific dynamics alongside our model-derived fair values.
Is INTZ a Value Trap?
CirclFi's Value Trap algorithm assigns INTZ a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Intrusion Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Intrusion Inc.'s fundamental quality profile registers 5.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +170.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every INTZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across INTZ's 11 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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