Company Performance - Intrusion Inc. (INTZ) shares decreased by 5.43% to $2.09, underperforming the S&P 500's slight loss of 0.01% on the same day [1] - Over the past month, the company's shares fell by 0.9%, lagging behind the Computer and Technology sector's gain of 7.44% and the S&P 500's gain of 5.37% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of -$0.09, which represents an 83.02% improvement compared to the same quarter last year [2] - Revenue is projected to be $1.8 million, reflecting a 23.29% increase from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict an EPS of -$0.36 and revenue of $7.65 million, indicating increases of 77.91% and 32.56% respectively compared to the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Intrusion Inc. are important as they reflect changes in short-term business dynamics, with positive revisions indicating analyst optimism [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a track record of outperformance, with 1 stocks averaging a return of +25% annually since 1988 [6] - Intrusion Inc. currently holds a Zacks Rank of 3 (Hold), with the Consensus EPS estimate remaining unchanged over the past month [6] Industry Context - The Computer - Networking industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
Intrusion Inc. (INTZ) Falls More Steeply Than Broader Market: What Investors Need to Know