Intellinetics Inc
Intellinetics Inc provides software solutions for the technology sector, generating revenue primarily through software sales and services.
Business. Intellinetics Inc (INLX.K) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Intellinetics is listed under the ticker INLX.K.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Intellinetics Inc (INLX.K) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Intellinetics is listed under the ticker INLX.K.
Intellinetics has a market capitalization of $32.01 million and a price-to-book ratio of 2.81, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.03, suggesting limited short-term liquidity cushion. Free cash flow is negative at -$1.81 million, while operating cash flow is positive at $933,870, indicating operational cash generation but insufficient to cover capital expenditures.
Profitability metrics show a return on equity of -16.45% and a return on assets of -10.82%, both significantly below the industry median for software companies. The company reported a net loss of $1.87 million and an operating loss of $1.79 million, highlighting challenges in achieving profitability despite a gross profit margin of 66.05%.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into operational risk factors.
Growth trajectory analysis shows a negative operating income trend, with a net loss in the latest period. The company's free cash flow is negative, and capital expenditures of $823,980 have not been offset by operating cash flow. No specific growth drivers or revenue growth rates are disclosed in the latest financials.
Risk factors include a medium liquidity risk due to a current ratio near 1.0 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported. The company's debt-to-equity ratio of 0.02 indicates minimal leverage risk.
Recent events include a 10-K filing disclosing ongoing R&D investments and a 2026-04 regulatory review of software compliance standards. No material earnings call transcripts or press releases were available in the latest reporting period.
- Intellinetics trades at a 2.81x price-to-book multiple despite negative net income, suggesting speculative valuation.
- The company's -16.45% ROE and -10.82% ROA indicate poor capital efficiency relative to software industry benchmarks.
- Free cash flow remains negative at -$1.81 million, with capital expenditures exceeding operating cash flow.
- Analysts assign a mean price target of $14.50, implying 102% upside from current price.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- Liquidity risk is moderate, with a current ratio of 1.03 and negative net cash position.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,29 |
| Revenue | —no estimate | —no estimate | 19,0M USD |
| Operating income | —no estimate | —no estimate | -1,3M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CHIEF EXECUTIVE OFFICER · Common Stock → Common StockAcquired 48 533 @ $7,45grant · 2026-04-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Intellinetics Inc Market data — financials · 2026-05-28
- Intellinetics Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Alison G ForsythePresident, Chief Executive Officer
- Jim DesocioPresident, Chief Executive Officer
Insider activity
- 10% owner · Common StockSold 550 @ $6,50$4K · 2026-06-17
- Director, 10% owner · Common StockSold 550 @ $6,50$4K · 2026-06-17
- 10% owner · Common StockSold 3 754 @ $6,58$25K · 2026-06-16
- Director, 10% owner · Common StockSold 3 754 @ $6,58$25K · 2026-06-16
- CHIEF STRATEGY OFFICER · Common StockOther 810 @ $7,25$6K · 2026-04-08
- CHIEF FINANCIAL OFFICER · Common StockOther 843 @ $7,25$6K · 2026-04-08
- CHIEF STRATEGY OFFICER · Common StockOther 2 700 @ $7,50$20K · 2026-04-08
- CHIEF EXECUTIVE OFFICER · Common StockOther 36 131 @ $7,45$269K · 2026-04-01
- CHIEF EXECUTIVE OFFICER · Common StockOther 12 403 @ $7,45$92K · 2026-04-01
- 10% owner · Common StockSold 35 732 @ $11,00$393K · 2025-10-07
- Director, 10% owner · Common StockSold 35 732 @ $11,00$393K · 2025-10-07
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -238.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -19.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -930.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -75.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -242.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -25.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.52xDerived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -16.5%Derived (calculated)
- Net margin (FY 2025-12-31): -11.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -10.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -238.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.03xDerived (calculated)
- Gross margin (FY 2025-12-31): 66.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -15.3%Derived (calculated)
- Net income (annual): USD -1.87MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Interest expense (annual): USD 84.33KSEC XBRL filing
- Shareholders' equity (annual): USD 11.38MSEC XBRL filing
- Total assets (annual): USD 17.31MSEC XBRL filing
- Capex (annual): USD 354.38KSEC XBRL filing