Intellinetics, Inc. INLX

5.15 0.00 0.00% as of 25 Sep
Market cap
$23.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.02
Total sells 0.84
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 2
Sell 2 — — — — — — — 2 — — —
Insider Ownership 34.99%

Capital & Financial Ratios

Market Cap 23.15
Revenue 16.18
Net Income (2.84)
Free Cash Flow (0.07)
Net Debt (1.63)
Current Ratio 0.75
Debt/Equity 0.01
P/E ratio 0.00
P/S ratio 1.42
P/B ratio 2.34
Past 5Y EPS Growth 53.15%
This Y EPS Growth (253.85%)
Next Y EPS Growth 36.96%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 2 3 2
Receivables 3 2 2 1
Inventory 0 0 0 0
Other 0 0 — —
5 5 5 4
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
4 7 5 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 14.98% 5.76%
Cash Flow — 49.51% (22.27%)
Earnings — 0.00% 0.00%
Book Value — 58.06% 9.93%

Revenue

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 4 4 4 4 17
’24 5 5 5 4 18
’23 4 4 4 4 17
’22 3 3 4 4 14
’21 3 3 3 3 11
’20 1 2 3 3 8
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 1 (1) 1
’24 1 1 2 0 4
’23 0 0 1 0 1
’22 1 0 2 0 2
’21 0 0 1 0 1
’20 0 0 0 1 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 1 (1) 0
’24 0 1 2 0 3
’23 0 0 1 0 0
’22 0 (1) 2 0 1
’21 0 0 1 0 1
’20 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.27) (0.24) — — —
’25 (0.17) (0.13) (0.08) (0.05) (0.44)
’24 (0.04) 0.02 (0.09) (0.01) (0.13)
’23 0.03 0.03 0.05 0.02 0.11
’22 (0.01) (0.09) 0.05 0.04 0.01
’21 0.27 0.06 0.10 0.01 0.44
’20 (0.54) (0.10) 0.06 (0.51) (0.91)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
25.00 6.00 4.00 2.50 0.08 3.35 3.25 2.92 4.82 7.97

Analyst estimates 2026–2028

Powerpack
Low Price
66.00 50.00 10.00 6.50 10.00 9.90 11.94 5.72 16.50 15.72
High Price
20 — 17 77 98 114 161 171 154 167
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
3 3 2 3 8 11 14 17 18 17
Revenue
72.72% 70.97% 68.83% 77.61% 60.47% 60.58% 63.56% 62.56% 63.09% 66.05%
Gross Margin
(2) (1) (2) (2) (2) 1 0 1 (1) (2)
EBT
(60.59%) (52.11%) (98.27%) (84.12%) (28.94%) 11.85% 0.17% 3.08% (3.03%) (11.29%)
EBT Margin
(2) (1) (2) (2) (2) 1 0 1 (1) (2)
Net Income
0 0 0 0 1 1 1 1 1 1
Depreciation
7.81 7.54 6.71 6.85 3.43 4.06 3.72 4.14 4.29 3.86
Revenue/Sh
(4.73) (4.00) (6.50) (5.76) (0.91) 0.48 0.01 0.13 (0.13) (0.44)
Earnings/Sh
(3.79) (3.23) (3.26) (2.65) 0.05 0.49 0.53 0.19 0.92 0.22
Cash Flow/Sh
(0.02) (0.04) (0.01) (0.01) (0.03) (0.21) (0.15) (0.13) (0.20) (0.19)
Capex/Sh
(3.81) (3.27) (3.27) (2.67) 0.02 0.28 0.37 0.06 0.72 0.03
Free CF/Sh
(5.89) (7.61) (12.76) (17.23) 0.48 0.94 2.27 2.39 2.53 2.65
Book Value/Sh
0 0 0 0 2 3 4 4 4 4
Shares
0.00 0.00 0.00 0.00 0.00 15.43 1,434.48 39.25 0.00 0.00
PE Ratio
0.00 0.00 0.75 0.51 1.37 1.86 1.12 1.18 3.21 2.07
PS Ratio
0.00 0.00 0.00 0.00 9.82 8.02 1.83 2.05 5.43 3.02
PB Ratio
0.00 0.00 2.05 2.08 1.36 1.86 1.12 1.29 3.08 1.92
EV/Sales
0.00 (0.95) (4.21) (5.34) 233.48 26.70 11.14 91.86 18.30 290.36
EV/FCF
(1) (1) (1) (1) 0 1 2 1 4 1
Op' Cash Flow
0 0 0 0 0 (1) (1) (1) (1) (1)
Capex
(1) (1) (1) (1) 0 1 1 0 3 0
FCF
(1) (1) 0 (6) 0 0 (1) 1 (1) 0
Working Cap'
1 2 4 0 2 2 3 3 0 0
Total Debt
0 0 3 0 0 0 0 2 (2) (2)
Net Debt
(2) (3) (5) (6) 1 3 9 10 11 11
Sh' Equity
0.00% (99.73%) (155.22%) (178.30%) (38.83%) 12.18% 0.15% 2.67% (2.91%) (10.44%)
ROA
0.00% 0.00% 0.00% 0.00% (121.52%) 22.64% 6.00% 6.03% (1.30%) (12.46%)
ROIC
0.00% 59.30% 65.24% 39.12% 84.26% 71.18% 0.43% 5.67% (5.36%) (17.01%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Intellinetics, Inc. peers in Software Application

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Intellinetics, Inc. (INLX) key facts

  • Intellinetics, Inc. (INLX) is a Software Application company in the Technology sector, listed on NYSE American.
  • Intellinetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.6 million, down 7.96% from fiscal 2024.
  • As of September 25, 2026, INLX traded at $5.15, a market capitalization of $23.2 million.
  • Return on equity was −17.0% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Intellinetics, Inc. (INLX) Latest News

News by impact score

Fine-tune

19 Aug

3 transcript

Intellinetics (INLX) released its Q2 2026 earnings call transcript covering quarterly results and business outlook. Quarterly earnings calls disclose financial metrics and guidance that moderately shape near-term investor views.

17 Aug

4 transcript

Intellinetics Inc reported SaaS revenue growth and outlined strategic shifts during its Q2 2026 earnings call. SaaS growth combined with strategic shifts signals major changes likely to alter company trajectory and investor views.

12 Aug

3 transcript

Intellinetics, Inc. held its Q2 2026 earnings call covering quarterly financial results, operational updates and forward outlook. Earnings call supplies financial metrics and guidance that can shift near-term investor sentiment and valuation.

3

Intellinetics, Inc. reported financial results for the second quarter and first six months of 2026. Quarterly results release delivers core financial metrics that can shift near-term stock valuation.

15 May

4

Intellinetics Inc. (INLX) Q1 2026 earnings call highlights navigating operational challenges through strategic initiatives amid financial updates. Q1 2026 earnings highlights detail strategic maneuvers addressing challenges, likely significantly influencing INLX's financial trajectory and investor sentiment.

3 transcript

Intellinetics, Inc. held its Q1 2026 earnings call and reported quarterly financial results along with operational updates and forward guidance. Q1 earnings results and outlook directly inform near-term financial expectations and investor positioning.

14 May

3

Intellinetics, Inc. (INLX) reported first quarter financial results. Q1 financial results influence key financial performance metrics and market sentiment.

3

Intellinetics Inc (INLX) reported a 9.8% growth in SaaS revenue for Q1 2025, driven by payables automation, despite a 5.8% decrease in total revenue. The company secured over $2.4 million in new project contracts and improved gross margin to 67.6%. However, professional services revenue fell by 13.2%, and operating expenses rose by 21.1%, leading to a net loss of $728,000. The company is investing in sales and marketing and has a strong pipeline of orders from state agencies and commercial clients. Customer feedback on new products has been positive, although market conditions are causing some implementation delays. The mixed financial results and ongoing investments indicate a moderately noticeable influence on future performance.

30 Mar

4

Intellinetics Inc (INLX) Q4 2025 earnings call highlighted SaaS revenue growth and margin improvements. SaaS growth and margin improvements indicate significant positive shift in financial performance and competitive positioning.

4

Intellinetics, Inc. (INLX) reported fourth quarter and full-year 2025 financial results. Full-year financial results disclosure significantly influences investor sentiment, stock valuation, and future market performance.

17 Feb

4

Intellinetics, Inc. (INLX) appoints Alison Forsythe as President and Chief Executive Officer, succeeding current leadership to drive the company's growth in digital transformation and workflow automation. New CEO appointment constitutes a major leadership change capable of reshaping strategic direction and investor confidence.

27 Jan

3

James DeSocio is set to retire from Intellinetics, Inc. after a significant tenure. His departure marks a pivotal moment for the company as it seeks to navigate future challenges and opportunities in the market. The leadership transition is expected to influence the company's strategic direction moving forward. Leadership changes can moderately influence company operations and market sentiment.

20 Jan

3

Intellinetics, Inc. (INLX) will showcase its AP Intelligence Program at the 2026 NAHB International Builders' Show, highlighting its commitment to innovation in document management solutions for the construction industry. Participation in a major industry event can enhance visibility and potentially lead to new business opportunities.

12 Jan

4

Intellinetics, Inc. (INLX) is expanding its offerings in the K-12 market by introducing new solutions aimed at enhancing document management and workflow efficiency for educational institutions. This strategic move is designed to address the growing demand for digital transformation in schools, providing tools that streamline operations and improve access to information. The company aims to leverage its technology to support educators and administrators in managing records and resources more effectively. Expanding into the K-12 market represents a significant strategic move that could enhance Intellinetics' competitive position and revenue potential.

13 Nov

3

Intellinetics, Inc. (INLX) released Q3 2025 earnings call summary detailing quarterly financial results, operational updates, and forward guidance. Q3 earnings call summary affects financial performance and investor sentiment through key metrics and outlook.

3

Intellinetics, Inc. (INLX) reported its Q3 2025 earnings, highlighting ongoing revenue challenges. The company is navigating a competitive landscape while implementing strategies to enhance operational efficiency and drive growth. Key focus areas include improving customer engagement and expanding service offerings to counteract revenue fluctuations. Management remains optimistic about future prospects despite current hurdles. Revenue challenges and strategic adjustments may moderately influence financial performance and market positioning.

12 Nov

3

Intellinetics, Inc. (INLX) reported a loss for Q3, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it continues to struggle with profitability. Analysts are closely monitoring the situation to assess potential impacts on future operations and market positioning. The reported loss and revenue shortfall may moderately influence investor sentiment and financial performance.

3

Intellinetics, Inc. (INLX) reported its third-quarter financial results, highlighting a year-over-year revenue increase and improved profitability. The company attributed its growth to increased demand for its document management solutions and successful client acquisitions. Management expressed optimism about future growth prospects and ongoing investments in technology enhancements. The results reflect a positive trend in operational efficiency and market positioning. The revenue growth and improved profitability indicate a moderately noticeable influence on the company's financial performance and market sentiment.

30 Oct

4

Intellinetics, Inc. has successfully completed a rapid implementation of a payables automation system, enhancing operational efficiency and streamlining financial processes for its clients. This new system is expected to improve accuracy and reduce processing times, positioning Intellinetics favorably in the competitive landscape of financial technology solutions. The implementation of a payables automation system is a significant strategic move that could enhance operational efficiency and attract new clients.

16 Oct

4

Intellinetics, Inc. (INLX) has been upgraded to a Strong Buy rating by analysts, indicating a positive outlook for the company's stock performance. This upgrade reflects confidence in Intellinetics' growth potential and market position, suggesting that investors may see significant returns in the near future. The upgrade is expected to influence market sentiment and could lead to increased investor interest in the stock. The upgrade to Strong Buy indicates a significant positive shift in investor sentiment and potential for improved financial performance.

21 Aug

4

Intellinetics, Inc. (INLX) is showing signs that it may soon reach a bottom in its stock price, prompting analysts to suggest that now is an opportune time to buy. Factors contributing to this potential turnaround include recent market trends, company performance metrics, and strategic initiatives that could enhance its competitive position. Investors are encouraged to consider the stock as it may present a valuable opportunity for growth in the near future. Strategic initiatives and market trends indicate a significant potential for improved performance.

14 Aug

4

Intellinetics, Inc. (INLX) reported its Q2 2025 earnings, highlighting strategic initiatives to navigate current challenges. The company emphasized its focus on innovation and operational efficiency to enhance market positioning. Despite facing obstacles, management expressed optimism about future growth and the potential for improved financial performance through targeted investments and strategic partnerships. Significant strategic initiatives and a focus on innovation are expected to impact future performance and market positioning.

13 Aug

4

Intellinetics, Inc. (INLX) reported its second quarter results, highlighting significant growth in revenue and improvements in operational efficiency. The company attributed its success to increased demand for its document management solutions and strategic partnerships. Additionally, Intellinetics announced plans for future product enhancements and market expansion, aiming to strengthen its competitive position. Overall, the results reflect a positive trajectory for the company amidst a growing market for digital transformation services. Significant growth in revenue and strategic plans for product enhancements indicate a strong potential for future performance.

3

Intellinetics, Inc. (INLX) reported a loss for Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it did not meet market expectations. This disappointing result may impact future investor sentiment and the company's strategic direction. The missed revenue estimates indicate potential challenges in financial performance that could affect market positioning.

24 Jun

4

Intellinetics, Inc. (INLX) has successfully prepaid all outstanding notes, which is expected to enhance its financial flexibility and reduce interest expenses. This strategic move reflects the company's commitment to strengthening its balance sheet and improving its cash flow position. By eliminating these obligations, Intellinetics aims to allocate resources more effectively for future growth initiatives. Prepaying all outstanding notes significantly improves financial flexibility and reduces interest expenses, impacting future performance positively.

11 Jun

4

Intellinetics, Inc. has secured a contract with a leading Canadian homebuilder to implement its IntelliCloud™ Payables Automation System, valued at $100K in Total Contract Value and generating over $41K in annual SaaS revenue. The new Automated Utility Invoice Coding module, launched in March 2025, automates utility bill processing, significantly reducing manual entry errors. The customer is expected to go live by July 31, 2025. CEO James F. DeSocio highlighted the growing demand for their solutions, emphasizing their cost-effectiveness and potential for significant SaaS revenue growth, especially during economic uncertainty. The contract with a major homebuilder and the introduction of an innovative automation module are likely to significantly enhance Intellinetics' market position and revenue potential.

2 Jun

4

Intellinetics, Inc. has secured its largest contract in company history, significantly enhancing its revenue potential and market position. This contract is expected to drive growth and strengthen the company's competitive edge in the document management sector. The deal underscores Intellinetics' capabilities and may attract further business opportunities. The largest contract in company history is likely to significantly impact future revenue and market positioning.

13 May

3

Intellinetics, Inc. (INLX) reported a 5.8% decrease in total revenue for Q1 2025, totaling $4.25 million, driven by a 13.2% drop in professional services revenue, despite a 9.8% increase in Software as a Service (SaaS) revenue. The company incurred a net loss of $727,565, compared to a loss of $174,714 in Q1 2024. Management is focusing on expanding its SaaS offerings, particularly through Payables Automation, and has increased investments in sales and marketing. Adjusted EBITDA fell to $76,589 from $673,362 in the previous year. The company ended the quarter with approximately $2.1 million in cash and expects revenue growth in 2025, particularly in SaaS. The decrease in professional services revenue and increased investments in SaaS indicate a transitional phase that may moderately influence financial performance.

25 Mar

3

Intellinetics, Inc. (INLX) reported Q4 2024 total revenue of $4.3 million, a 2.1% increase from Q4 2023, with SaaS revenue rising 11.8% to $1.5 million. Operating expenses grew 11% to $2.8 million, leading to a net loss of $54,000 compared to a net income of $62,000 in the previous year. For the full year, total revenue reached $18 million, up 6.7%, but the company incurred a net loss of $546,000, reversing the previous year's profit. Adjusted EBITDA decreased to $2.5 million. The company is investing in sales and marketing to drive future growth, despite rising expenses and a projected decline in 2025 EBITDA. Positive developments include successful launches in the K-12 market and a growing customer pipeline. Revenue growth and strategic investments indicate moderate influence on future performance.

24 Mar

4

Intellinetics, Inc. (INLX) reported a 6.7% increase in total revenue for 2024, driven by an 11.8% rise in Software as a Service (SaaS) revenue. The company experienced a net loss of $546,215, compared to a net income of $519,266 in 2023. Operating expenses rose significantly due to increased investments in sales and marketing and share-based compensation. Despite the losses, management anticipates continued revenue growth in 2025, particularly from its Payables Automation solutions, which are expected to enhance SaaS revenue. The company ended the year with reduced debt and a stronger cash position. Significant investments in sales and marketing, along with the strategic shift towards SaaS, are likely to impact future performance and market sentiment.

stockrow.com/INLX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com