Intrusion Inc. (INTZ) Fair Value 2026

INTZ · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-08-28, Intrusion Inc. (INTZ) trades at $0.79. QOC: 5.5/10. Value Trap Risk: 39/100 (LOW). 0/13 models active.

Key Facts

Ticker
INTZ
Price
$0.79
Quality Score
5.5/10
Value Trap Risk
39/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give INTZ?

0 Intrinsic Value Models vs. Current Price ($0.79)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Intrusion Inc. (INTZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Intrusion Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About INTZ?

0 of 13 models are currently active for INTZ. See which stocks rank higher →

How Does INTZ Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, INTZ ranks #122 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.

See all Most Undervalued Software - Infrastructure Stocks →

As a software business, Intrusion Inc. operates in a sector where gross margin profile 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 39/100 (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

0 of 13 models are active for Intrusion Inc.. Limited activation may indicate insufficient history. 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 mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. 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 →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Intrusion Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

AISPAirship AI Holdings, Inc.QOC 5.5XBPXBP Global Holdings, Inc.QOC 5.4VERIVeritone, Inc.QOC 5.5KPLTKatapult Holdings, Inc.QOC 5.4LIDRAEye, Inc.QOC 5.5ORIOOrion Digital Corp.QOC 5.4CBDW1606 Corp.QOC 3.6YEXTYext, Inc.QOC 8.5SABRSabre CorporationQOC 6.9FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: AISP · XBP · VERI · KPLT · LIDR · ORIO · CBDW · YEXT · SABR · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to INTZ?

7 companies across all industries closest to INTZ’s Quality of Company score of 5.5/10.

VZLAVizsla Silver Corp.QOC 5.5IPHAInnate Pharma S.A.QOC 5.5VMARVision Marine Technologies Inc.QOC 5.5MWHSOLV Energy, Inc.QOC 5.5FCBMFirst Carolina Financial Services, Inc.QOC 5.5AMCIAMC Robotics CorporationQOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VZLA · IPHA · VMAR · MWH · FCBM · AMCI · NVDA

Where Does INTZ Sit in CirclFi's Software - Infrastructure Rankings?

INTZ is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Intrusion Inc.’s Valuation?

What is Intrusion Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Intrusion Inc. (INTZ). The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INTZ overvalued or undervalued right now?

At $0.79, 0 of 0 active models suggest INTZ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Intrusion Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.5 mean for INTZ?

Intrusion Inc.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on INTZ?

CirclFi analyzes INTZ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is INTZ a value trap in 2026?

Intrusion Inc.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Intrusion Inc. (INTZ) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/INTZ/ · Methodology
Primary sources for this INTZ valuation
  • Financial statements: Intrusion Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000736012) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for INTZ as of ; valuations recomputed .