Intellinetics, Inc. logo

Intellinetics, Inc.

INLX

AMEXTechnologySoftware - Application

Previous close

$5.51

−$0.145 · -2.56%

Aug 21, 3:59 PM ET

INLX company overview

Regular session · ET · Market data may be delayed.

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AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

20

Strong Down

Sentiment

51

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

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.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Alison G. Forsythe
Listed since
Feb 22, 2012
Employees
135

Market position

Day range

Current $5.51

52-week range

Current $5.51

Open
$5.545
Previous close
$5.655
Volume
2.04K
0.79× average
Average volume
2.57K
Average daily volume
Market cap
24.77M USD
Beta
0.23
Market reference 1
50-day average
$5.7268
-3.79% below average
200-day average
$7.2453
-23.95% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
33.45M USD
P/E (TTM)
-8.6×
P/B (TTM)
2.51×
P/S (TTM)
1.53×
EV / EBITDA
-61.61×
Earnings yield
-5.46%
Free cash flow yield
1.69%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
62.76%
Operating margin
-17.73%
Net margin
-17.56%
Return on equity
-16.45%
Return on assets
-10.82%
Return on invested capital
-13.72%

Financial health

Debt / equity
0.16×
Current ratio
1.03×
Altman Z-score
0.57
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends74%43%12%-19%Gross margin, FY2021: 60.58%Gross margin, FY2022: 58.41%Gross margin, FY2023: 56.79%Gross margin, FY2024: 63.96%Gross margin, FY2025: 66.05%Operating margin, FY2021: 9.65%Operating margin, FY2022: 9.06%Operating margin, FY2023: 6.56%Operating margin, FY2024: -0.96%Operating margin, FY2025: -10.79%Net margin, FY2021: 11.85%Net margin, FY2022: 0.17%Net margin, FY2023: 3.08%Net margin, FY2024: -3.03%Net margin, FY2025: -11.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 60.58%. Gross margin FY2022 58.41%. Gross margin FY2023 56.79%. Gross margin FY2024 63.96%. Gross margin FY2025 66.05%. Operating margin FY2021 9.65%. Operating margin FY2022 9.06%. Operating margin FY2023 6.56%. Operating margin FY2024 -0.96%. Operating margin FY2025 -10.79%. Net margin FY2021 11.85%. Net margin FY2022 0.17%. Net margin FY2023 3.08%. Net margin FY2024 -3.03%. Net margin FY2025 -11.29%.

Income trends

Revenue

16.58M USD-7.96%

Operating income

−1.79M USD-930.85%

Net income

−1.87M USD-242.89%
Income trends across reported periods20.01M USD12.05M USD4.09M USD−3.86M USDRevenue, FY2021: 11.46M USDRevenue, FY2022: 14.02M USDRevenue, FY2023: 16.89M USDRevenue, FY2024: 18.02M USDRevenue, FY2025: 16.58M USDOperating income, FY2021: 1.11M USDOperating income, FY2022: 1.27M USDOperating income, FY2023: 1.11M USDOperating income, FY2024: −173.51K USDOperating income, FY2025: −1.79M USDNet income, FY2021: 1.36M USDNet income, FY2022: 24.03K USDNet income, FY2023: 519.27K USDNet income, FY2024: −546.22K USDNet income, FY2025: −1.87M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.46M USD. Revenue FY2022 14.02M USD. Revenue FY2023 16.89M USD. Revenue FY2024 18.02M USD. Revenue FY2025 16.58M USD. Operating income FY2021 1.11M USD. Operating income FY2022 1.27M USD. Operating income FY2023 1.11M USD. Operating income FY2024 −173.51K USD. Operating income FY2025 −1.79M USD. Net income FY2021 1.36M USD. Net income FY2022 24.03K USD. Net income FY2023 519.27K USD. Net income FY2024 −546.22K USD. Net income FY2025 −1.87M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue16.58M USD18.02M USD16.89M USD14.02M USD11.46M USD
Cost of goods sold5.63M USD6.49M USD7.3M USD5.83M USD4.52M USD
Gross profit10.95M USD11.52M USD9.59M USD8.19M USD6.94M USD
Research and development690.93K USD558.98K USD253.8K USD345.7K USD
Selling, general, and administrative11.5M USD10.57M USD8.48M USD6.92M USD5.42M USD
Operating expenses12.74M USD11.7M USD8.48M USD6.92M USD5.84M USD
Interest expense84.33K USD372.71K USD588.2K USD803.29K USD452.12K USD
Depreciation and amortization1.25M USD1.2M USD974.53K USD1.36M USD1.05M USD
Operating income−1.79M USD−173.51K USD1.11M USD1.27M USD1.11M USD
Net income−1.87M USD−546.22K USD519.27K USD24.03K USD1.36M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-173.48%
11 comparable reports
Latest EPS result
-0.24
Estimate -0.07 · Miss by 242.86%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.01-0.11-0.21-0.31Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual -0.01, estimate -0.08, surprise +87.50%, Beat. Q2 2025, reported May 13, 2025: actual -0.17, estimate -0.09, surprise -88.89%, Miss. Q3 2025, reported Aug 13, 2025: actual -0.13, estimate -0.16, surprise +18.75%, Beat. Q4 2025, reported Nov 12, 2025: actual -0.08, estimate -0.1, surprise +20.00%, Beat. Q1 2026, reported Mar 30, 2026: actual -0.05, estimate -0.08, surprise +37.50%, Beat. Q2 2026, reported May 14, 2026: actual -0.27, estimate -0.05, surprise -440.00%, Miss. Q3 2026, reported Aug 12, 2026: actual -0.24, estimate -0.07, surprise -242.86%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate -0.08, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.12M4.65M4.18M3.71MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual 4.28M USD, estimate 4.2M USD, surprise +1.91%, Beat. Q2 2025, reported May 13, 2025: actual 4.25M USD, estimate 4.77M USD, surprise -10.96%, Miss. Q3 2025, reported Aug 13, 2025: actual 4.01M USD, estimate 4.32M USD, surprise -7.05%, Miss. Q4 2025, reported Nov 12, 2025: actual 4M USD, estimate 4.32M USD, surprise -7.27%, Miss. Q1 2026, reported Mar 30, 2026: actual 4.32M USD, estimate 4.15M USD, surprise +4.31%, Beat. Q2 2026, reported May 14, 2026: actual 3.91M USD, estimate 4.55M USD, surprise -14.08%, Miss. Q3 2026, reported Aug 12, 2026: actual 3.95M USD, estimate 4.87M USD, surprise -18.96%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate 4.93M USD, surprise —, Comparison unavailable.

INLX news

Corporate actions

Corporate action history

Stock split

Effective Mar 20, 2020

1:50

Stock split

Effective Sep 3, 2014

1:7

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