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INLX Stock Chart & Stats
$8.27
$0.17(1.24%)
At close: 4:00 PM EST
$8.27
$0.17(1.24%)
Day’s Range― - ―
52-Week Range$5.25 - $14.57
Previous CloseN/A
Volume940.00
Average Volume (3M)4.88K
Market Cap
$26.97M
Enterprise Value$28.60M
Total Cash (Recent Filing)$2.08M
Total Debt (Recent Filing)$1.42M
Price to Earnings (P/E)―
Beta-0.28
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 Cap1.06
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit2.79
Enterprise Value/Ebitda-29.13
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 Growth OutlookManagement's explicit guidance of double‑digit SaaS revenue growth, together with stable SaaS revenue (~$1.5M in Q1), implies a strategic shift to recurring revenue. A rising SaaS mix improves revenue predictability, supports higher lifetime value per customer, and enables scalable margin expansion over the medium term.
High Software Gross MarginsReported consolidated gross margins near ~63–65% indicate strong unit economics on software and maintenance. Durable high gross margins mean incremental SaaS revenue can disproportionately flow to operating leverage, improving long‑term profitability as recurring revenue becomes a larger share of total sales.
Low Leverage & Positive Cash FlowA debt‑free balance sheet, positive TTM operating and free cash flow, and material deferred revenue provide financial flexibility. Contracted deferred revenue smooths future receipts, while low leverage reduces refinancing risk and supports reinvestment in SaaS go‑to‑market and product development over the next several quarters.
Bears Say
Revenue Decline And LossesSustained revenue declines alongside negative operating and net income erode operating leverage and limit the company's ability to fund growth internally. Continued losses increase reliance on external financing or equity, making it harder to invest in sales/engineering needed to scale recurring SaaS revenue sustainably.
Professional Services VolatilityA material drop in professional services reflects project timing and client recovery issues; services are a large portion of revenue and tend to be lower margin. Such volatility reduces revenue predictability, can depress consolidated margins when mix shifts, and complicates the transition toward steadier SaaS income.
Potential Equity DilutionShareholder approval to expand equity plans creates a larger pool of shares for compensation or financing. Over time this raises dilution risk, can pressure per‑share metrics, and may dilute existing investor returns if used to fund operations or incentive pay instead of generating commensurate incremental earnings growth.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $5.25 and its highest was $14.57 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $26.97M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is Aug 17, 2026 which is in 36 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 -$0.27.
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. 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
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
55.46% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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