Want to see INLX full AI Analyst Report?
INLX Stock Chart & Stats
$5.50
-$0.05(-0.92%)
At close: 4:00 PM EDT
$5.50
-$0.05(-0.92%)
Day’s Range― - ―
52-Week Range$5.00 - $12.67
Previous Close$5.4
Volume895.00
Average Volume (3M)5.28K
Market Cap
$25.58M
Enterprise Value$24.41
Total Cash (Recent Filing)$1.71M
Total Debt (Recent Filing)$1.59M
Price to Earnings (P/E)―
Beta-0.21
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.64
Shares Outstanding4,494,994
10 Day Avg. Volume7,281
30 Day Avg. Volume5,281
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)3.02
Price to Sales (P/S)2.07
P/FCF Ratio59.23
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$19.00M
Bulls Say, Bears Say
Bulls Say
Growing Recurring SaaS MixRecurring SaaS growth can make revenue more predictable and deepen customer retention as document workflows become embedded in operations. Management’s focus on converting bookings into recurring revenue supports a potentially more durable mix, although execution remains important.
Debt-free Balance Sheet With Contracted RevenueNo debt reduces financing pressure and preserves flexibility for product investment or commercial execution. Deferred revenue from signed contracts provides visibility into future recognized revenue, giving the business a stronger foundation while it works to improve operating performance.
Solid Software Gross-margin ProfileA growing contribution from software and maintenance revenue, where margins remain solid, could improve the quality of earnings as the mix shifts away from lower-margin project work. This supports operating leverage if recurring growth scales faster than expenses.
Bears Say
Persistent Revenue ContractionSustained top-line contraction weakens the company’s ability to absorb fixed costs and invest consistently in growth. Declines in professional services and project activity also indicate that the transition toward recurring software has not yet offset pressure in legacy or project-based revenue.
Deepening Losses And Weak Cash GenerationDeeper operating and net losses reduce internally funded resources for product development, sales execution, and strategic initiatives. Slightly negative free cash flow further shows that the current business model is not yet converting operations into dependable cash, despite positive operating cash flow.
Leadership Transition RiskThe CEO’s imminent departure introduces execution and governance uncertainty while management is already pursuing a SaaS transition and commercial improvements. A leadership change could disrupt strategic continuity or slow implementation of the operating priorities needed to restore growth and profitability.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $5.00 and its highest was $12.67 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $25.58M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is Nov 16, 2026 which is in 56 days.
How were Intellinetics’s earnings last quarter?
Intellinetics released its earnings results on Aug 12, 2026. The company reported -$0.24 earnings per share for the quarter.
Is Intellinetics overvalued?
According to Wall Street analysts Intellinetics’s price is currently Overvalued.
Does Intellinetics pay dividends?
Intellinetics does not currently pay dividends.
What is Intellinetics’s EPS estimate?
Intellinetics’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Intellinetics have?
Intellinetics has 4,494,994 shares outstanding.
What happened to Intellinetics’s price movement after its last earnings report?
Intellinetics reported an EPS of -$0.24 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Intellinetics?
Currently, no hedge funds are holding shares in INLX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Intellinetics
Intellinetics, Inc. is a company that specializes in creating, developing, testing, commercializing, and licensing document-related services and software solutions within the United States. The firm operates through two primary divisions: Document Management and Document Conversion. Its proprietary software platform empowers clients to capture and efficiently organize a wide array of documents, encompassing both scanned physical records and various digital formats such as Microsoft Office 365 files, images, audio, video, and emails. At the core of its offerings is the IntelliCloud platform, a comprehensive software suite integrating advanced image processing capabilities, records management functionalities, workflow automation, and other modular components. Beyond software, Intellinetics provides essential support services including system installation, integration assistance, user training, and expert consulting. It also ensures continuous software maintenance and dedicated customer assistance. The company further extends its services to include physical document handling, offering digital scanning for paper, microfilm, and microfiche, secure box storage, provision of scanning equipment, and both software and hardware repair. Additionally, they provide long-term archival and retrieval options for paper and microfilm. Intellinetics also delivers business process outsourcing (BPO) solutions. Its distribution strategy involves sales through both reseller networks and direct channels, and it offers its software solutions as a service (SaaS) accessible over the internet. The company serves a diverse clientele, including commercial businesses, various levels of government (federal, county, and municipal), and specialized sectors like healthcare, K-12 education, public safety, other public sector entities, risk management firms, and financial institutions. Established in 1996, the company was initially known as GlobalWise Investments, Inc. before officially rebranding as Intellinetics, Inc. in September 2014. Its corporate headquarters are located in Columbus, Ohio.
INLX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: encouraging SaaS revenue growth, improved Q2 adjusted EBITDA, strengthened pipeline and operational improvements point to potential for better recurring revenue and execution. However, near-term headwinds remain significant — total revenue and professional services declined, gross margins were pressured by mix shifts, operating expenses and G&A rose (including one-time transition costs), and six-month adjusted EBITDA and net loss worsened. Management emphasized execution in H2 and expects double-digit SaaS growth, but the combination of current revenue declines and higher costs leaves the outlook balanced between progress on the software transition and near-term financial challenges.View all INLX earnings summariesTechnical Analysis
Ownership Overview
33.79% Insiders
1.72% Mutual Funds
7.42% Other Institutional Investors
55.22% Public Companies and
Individual Investors