INTZ NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Intrusion Inc · Technology · Software - Infrastructure

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Latest close 0.75 USD
-18.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.9% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned -18.3%, after a 13.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 31 out of 100
Latest Close 0.75 USD 24 Jul 2026
1W Return -18.3% latest completed week
4W Return 13.6% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 36.95% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -18.3% Latest completed week; four-week move 13.6%. Indicator stack 15/99 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.95% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 45 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.9% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned -18.3%, after a 13.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0512-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.6% over four weeks, -5.0% over 12 weeks, and -63.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-18.3%
4W13.6%
12W-5.0%
26W-42.3%
52W-63.4%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change356.5%Four-week change in activity pressure.
Leadership-45.30Latest relative-leadership reading.
RS change21.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-29.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
75.6%
Gross profit retained from each unit of revenue.
Operating margin
-168.5%
Operating profit retained from revenue.
Free-cash-flow margin
-81.7%
Free cash flow generated from revenue.
Return on invested capital
-198.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-41.0%
Net share repurchases relative to market value.
Shareholder yield
-41.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity8 / 0

8 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 45 relevant articles.

9 positive · 27 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-67.5%Distance below the 52-week high.
13-week volatility10.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2617 weeks finished lower.
Best week+29.1%Week of 27 Feb.
Worst week-24.8%Week of 27 Mar.
Latest week-18.3%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks1
Modest losses6
Sharp losses11
Recent vol10.2%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 36.95%

Next-week expectancy is negative with a 36.95% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 95 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 45 relevant articles.

Intrusion CEO and CFO to Discuss Q2 Results Aug. 11 Insiders8 / 0

8 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.75 USD-18.3%0.92 USD2.71 USD1.14-45.301.0MOff
17 Jul 20260.92 USD-2.0%0.94 USD2.84 USD0.78-35.702.6MOff
10 Jul 20260.94 USD17.7%0.95 USD2.97 USD0.35-38.543.6MOff
3 Jul 20260.80 USD20.5%0.97 USD3.11 USD-0.10-48.01111.7MOff
26 Jun 20260.66 USD-6.0%0.99 USD3.24 USD-0.44-57.81547.4KOff
19 Jun 20260.70 USD-6.4%1.02 USD3.40 USD-0.19-58.28720.1KOff
12 Jun 20260.75 USD-2.6%1.04 USD3.55 USD-0.08-55.49582.9KOff
5 Jun 20260.77 USD-7.2%1.06 USD3.71 USD0.04-54.261.1MOff
29 May 20260.83 USD2.5%1.09 USD3.90 USD-0.00-54.01334.4KOff
22 May 20260.81 USD9.5%1.12 USD4.06 USD-0.16-54.32605.3KOff
15 May 20260.74 USD-4.0%1.16 USD4.23 USD-0.31-58.36876.5KOff
8 May 20260.77 USD-2.4%1.20 USD4.39 USD-0.40-57.53584.0KOff
1 May 20260.79 USD-6.0%1.23 USD4.56 USD-0.47-54.72481.6KOff
24 Apr 20260.84 USD-7.5%1.26 USD4.70 USD-0.45-51.78465.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.