Intrusion Inc Stock Falls 3.6% to $0.90; Q1 EPS Seen Improving 75%
Intrusion Inc’s shares slid 3.61% to $0.90 yesterday, extending a 29.99% one-month decline versus a 4.05% sector drop. Analysts project Q1 EPS of -$0.09 (75% improvement) on $2.06M revenue (+22.3%) with full-year EPS of -$0.41 and $7.67M revenue (+32.8%).
1. Stock Performance Decline
Intrusion Inc’s shares closed at $0.90, marking a 3.61% drop from the prior session and lagging the S&P 500’s 0.1% gain. Over the past month, the stock has fallen 29.99%, outperforming neither the Computer and Technology sector’s 4.05% loss nor the S&P 500’s 1.43% slide.
2. Q1 Financial Forecast
Analysts expect first-quarter EPS of -$0.09, a 75% improvement from the year-ago quarter, on $2.06 million in revenue, up 22.3% year-over-year. These estimates suggest narrowing losses and modest top-line growth as the company works toward profitability.
3. Annual Outlook and Industry Position
Full-year projections call for EPS of -$0.41 and revenue of $7.67 million, representing respective shifts of +74.85% and +32.82% versus last year. Intrusion Inc holds a Zacks Rank of #3 (Hold) and sits in the bottom 24% of its industry with a rank of 188 out of 250.