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INLX

BEARISH
$7.0 Live
Intellinetics, Inc. · AMEX
$6.9 52W Range $15.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$31.32M
P/E
N/A
ROE
-17.0%
Profit margin
-11.3%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong gross margin of 66.05%, the business is struggling with stagnant revenue growth (1.00% YoY) and negative profitability (ROE -17.01%). The technical trend is completely bearish (0/100), and the stock has lost over 53% of its value in the last year. With a Forward P/E of 116.67 and no meaningful growth catalysts, the current valuation is difficult to justify.

Key Strengths

Strong Gross Margin (66.05%) indicating efficient core production
Low Debt/Equity ratio (0.15) suggesting minimal leverage risk
Recent earnings track record shows 3/4 quarters beating estimates
Reasonable Price/Sales ratio (1.89) relative to some tech peers
Positive long-term 5-year price performance (+75%)

Key Risks

Stagnant revenue growth (1.00% YoY) indicates a lack of market expansion
Negative net profit margins (-11.29%) and operating margins (-5.00%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
Tight liquidity with a Current Ratio of 1.03 and Quick Ratio of 0.93
Severe negative price momentum (-53.3% over the last 12 months)
AI Fair Value Estimate
Based on comprehensive analysis
$5.5
-21.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
15
Past
35
Health
20
Dividend
0
AI Verdict
Avoid
Key drivers: Piotroski F-Score 2/9, Stagnant Revenue Growth, Negative ROE, Bearish Technical Trend
Confidence
90%
Value
30/100

Forward P/E suggests extreme overvaluation relative to current earnings power.

Positives
  • Low P/S ratio
Watchpoints
  • Extremely high Forward P/E (116.67)
  • P/B of 2.75 is high for a non-growing company
Future
15/100

Revenue growth of 1% is insufficient for a technology company.

Positives
  • Recent Q/Q EPS growth (+37.5%)
Watchpoints
  • YoY Revenue growth is nearly flat (1%)
  • Negative profit margins
Past
35/100

Recent price action shows a complete collapse of investor confidence.

Positives
  • Positive 5Y change
Watchpoints
  • 1Y return of -53.3%
  • 6M return of -29.2%
Health
20/100

Piotroski score indicates fundamental deterioration.

Positives
  • Low Debt/Equity (0.15)
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio barely above 1.0
Dividend
0/100

Company does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INLX and closest competitors.

Updated 2026-04-28
INL
Intellinetics, Inc.
Primary
5Y
+75.0%
3Y
+75.0%
1Y
-53.3%
6M
-29.2%
1M
-4.2%
1W
-3.2%
BLI
BeLive Holdings
Peer
5Y
-16.1%
3Y
-16.1%
1Y
-16.1%
6M
+19.3%
1M
-19.1%
1W
-8.6%
REF
Research Frontiers Incorporated
Peer
5Y
-63.0%
3Y
-41.5%
1Y
-8.8%
6M
-43.3%
1M
-7.0%
1W
-3.1%
KTC
Key Tronic Corporation
Peer
5Y
-65.2%
3Y
-60.1%
1Y
+21.7%
6M
-14.3%
1M
-2.1%
1W
-3.2%
BMR
Beamr Imaging Ltd.
Peer
5Y
-47.7%
3Y
-47.7%
1Y
-52.7%
6M
-44.3%
1M
-4.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
116.67
PEG Ratio
N/A
P/B Ratio
2.75
P/S Ratio
1.89
EV/Revenue
1.84
EV/EBITDA
-64.75
Market Cap
$31.32M

Profitability

Profit margins and return metrics

Profit Margin -11.29%
Operating Margin -5.0%
Gross Margin 66.05%
ROE -17.01%
ROA -6.23%

Growth

Revenue and earnings growth rates

Revenue Growth +1.0%
Earnings Growth N/A
Q/Q Revenue Growth +1.02%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
1.03
Good
Quick Ratio
0.93
Poor
Cash/Share
$0.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
66.6%
Op. Margin
-5.0%
Net Margin
-4.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.52x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
128%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-30
$-0.05
+37.5% surprise
2025-11-12
$-0.08
+20.0% surprise
2025-08-13
$-0.13
+18.8% surprise
2025-05-13
$-0.17
-88.9% surprise

Technology Sector Comparison

Comparing INLX against 578 companies in the Technology sector (44 bullish, 207 neutral, 327 bearish)
Return on Equity (ROE)
-17.01%
This Stock
vs
-32.59%
Sector Avg
-47.8% (Below Avg)
Profit Margin
-11.29%
This Stock
vs
-11.64%
Sector Avg
-3.0% (Weaker)
Debt to Equity
0.15
This Stock
vs
0.77
Sector Avg
-81.0% (Less Debt)
Revenue Growth
1.0%
This Stock
vs
4282.83%
Sector Avg
-100.0% (Slower)
Current Ratio
1.03
This Stock
vs
3.6
Sector Avg
-71.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FORSYTHE ALISON G
Chief Executive Officer
Stock Award
2026-04-01
36,131 shares · $269,176
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-30
10-K
10-K
2026-03-30

INLX filed its 10-K annual report on March 30, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2026-02-17

INLX filed an 8-K on February 17, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-01-27

INLX filed a current report on January 27, 2026, likely announcing its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-11-12

INLX filed its 10-Q on November 12, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2025-11-12
10-Q
10-Q
2025-08-13

INLX filed its 10-Q on August 13, 2025. The provided excerpts contain no specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2025-08-13

INLX likely reported its second-quarter financial results in this 8-K filing.

8-K
8-K
2025-06-24
8-K
8-K
2025-06-02
8-K
8-K
2025-05-28
8-K
8-K
2025-05-13
10-Q
10-Q
2025-05-13
8-K
8-K
2025-05-12
DEF 14A
DEF 14A
2025-04-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning INLX from our newsroom.

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