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INLX Stock Chart & Stats
$5.40
-$0.05(-0.92%)
At close: 4:00 PM EDT
$5.40
-$0.05(-0.92%)
Day’s Range― - ―
52-Week Range$5.20 - $12.68
Previous Close$5.4
Volume895.00
Average Volume (3M)4.88K
Market Cap
$24.81M
Enterprise Value$32.07
Total Cash (Recent Filing)$2.08M
Total Debt (Recent Filing)$1.42M
Price to Earnings (P/E)―
Beta-0.23
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding4,494,994
10 Day Avg. Volume12,448
30 Day Avg. Volume4,877
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
SaaS Revenue Stability & GuidanceStable SaaS revenue and explicit guidance for double-digit SaaS growth signal a durable shift toward recurring, higher-quality revenue. Over the next 2–6 months improving SaaS mix should raise revenue predictability, support ARR expansion, and reduce reliance on one-off services cycles.
High Software Gross MarginsSustained ~65% consolidated gross margins and strong software margins provide a structural profitability cushion. High gross margins on SaaS/maintenance improve cash generation potential per incremental sale, enabling scalable growth and better operating leverage as recurring revenue expands.
Conservative Balance Sheet & Deferred RevenueA debt-free balance sheet with cash on hand and meaningful deferred revenue lowers solvency and refinancing risk, giving management time to execute the SaaS strategy. Deferred revenue represents contracted future receipts, supporting short-term cash flow visibility and funding for SaaS investments.
Bears Say
Revenue Decline & Negative ProfitabilitySustained revenue declines and TTM operating losses indicate weakening demand or execution issues. Over several quarters this erodes operating leverage, limits reinvestment capacity, and increases dependency on cash reserves or external funding unless revenue trends reverse.
Professional Services WeaknessProfessional services remain a large revenue component; a durable drop reduces near-term cash inflows and pressures utilization and margins. If services demand lags, overall revenue and cross-sell opportunities to SaaS customers can be impaired, slowing durable ARR expansion.
Profitability Pressure & Transition CostsWidening net losses and one-time transition costs weakened adjusted profitability and strained operating cash flow. If higher operating spend persists during the leadership transition, margin recovery could be delayed, prolonging the period before scalable SaaS economics offset losses.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $5.20 and its highest was $12.68 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $24.81M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is Aug 17, 2026 which is in 14 days.
How were Intellinetics’s earnings last quarter?
Intellinetics released its earnings results on May 14, 2026. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -$0.27 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.286%.
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. (INLX) is a digital transformation and document management software company that helps organizations capture, manage, store, and retrieve information digitally. The company provides content services and enterprise content management capabilities—such as document capture, workflow, and records retention—used to reduce paper-based processes and improve operational efficiency, with solutions sold to businesses and government/education customers.
INLX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balances near-term operational and revenue headwinds against clear strategic positives. Revenue and profitability trends were negative in Q1 — total revenue down 8%, professional services down 14.3%, adjusted EBITDA moved from a small profit to a loss, and net loss widened — driven by lower professional services volume, project mix and one-time CEO transition costs. Offsetting these challenges, SaaS revenue remained stable at ~$1.5M, software margins were described as solid, the company carries no debt and holds deferred revenue from signed contracts, and management is providing a constructive outlook (expecting double-digit SaaS growth in fiscal 2026) under new leadership focused on improving execution. Overall, positives and negatives are reasonably balanced.View all INLX earnings summariesTechnical Analysis
Ownership Overview
33.77% Insiders
1.72% Mutual Funds
7.64% Other Institutional Investors
55.01% Public Companies and
Individual Investors