Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.815 USD | +6.14% | -5.73% | -64.23% |
Apr. 25 | Intrusion Insider Bought Shares Worth $995,772, According to a Recent SEC Filing | MT |
Apr. 22 | Intrusion to Buy Minority Stake in Klever AI | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.97 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-64.23% | 5.94M | - | ||
-14.46% | 188B | A- | ||
+1.84% | 166B | B+ | ||
-0.20% | 151B | B- | ||
+3.59% | 101B | A- | ||
+5.59% | 77.06B | A- | ||
+19.67% | 71.46B | C- | ||
-8.33% | 70.46B | A | ||
-21.36% | 52.14B | C | ||
-7.19% | 44.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Intrusion Inc.