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Intellinetics Inc

INLX

12.310USD

+0.190+1.57%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

55.06MMarket Cap

LossP/E TTM



Intellinetics Inc

12.310

+0.190+1.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

148 / 470

Overall Ranking

227 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.500

Target Price

+19.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Intellinetics, Inc. is a holding company. The Company is a document services and software solutions company serving both the small-to-medium business and governmental sectors with their digital transformation and process automation initiatives. It operates through two segments: Document Management and Document Conversion. The Document Management segment consists of solutions involving its software platform, allowing customers to capture and manage their documents across operations such as scanned hard-copy documents and digital documents, including those from Microsoft Office 365, digital images, audio, video, and emails. The Document Conversion segment provides assistance to customers as a part of their overall document strategy to convert documents from one medium to another, predominantly paper to digital, including migration to its software solutions, as well as long-term storage and retrieval services. Its flagship software platforms include IntelliCloud, and YellowFolder.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 28.55% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 18.02M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 546.22K.%!(EXTRA int=2)

Overvalued

The company’s latest PE is -29.77, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.03M shares, increasing 8.84% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.68, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.01M, representing a year-over-year decrease of 13.59%, while its net profit experienced a year-over-year decrease of 856.28%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

7.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -29.31, which is 14.19% below the recent high of -33.47 and -199.41% above the recent low of -87.76.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 148/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Intellinetics Inc is 14.50, with a high of 14.50 and a low of 14.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.500

Target Price

+19.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Intellinetics Inc

INLX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.10, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 13.54 and the support level at 9.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.210

Buy

RSI(14)

56.689

Neutral

STOCH(KDJ)(9,3,3)

69.141

Neutral

ATR(14)

0.277

High Vlolatility

CCI(14)

63.964

Neutral

Williams %R

23.571

Buy

TRIX(12,20)

0.829

Sell

StochRSI(14)

52.250

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.276

Buy

MA10

12.093

Buy

MA20

11.310

Buy

MA50

11.146

Buy

MA100

11.230

Buy

MA200

12.067

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Taglich (Michael N)

857.51K

+11.31%

Taglich (Robert F)

494.37K

Bard Associates Inc.

115.96K

+0.25%

Seid (Paul A)

189.52K

DeSocio (James F)

73.72K

+26.99%

The Vanguard Group, Inc.

Star Investors

31.41K

+13.97%

Chretien (Matthew L)

55.28K

-4.28%

Spain (Joseph D)

31.75K

-7.22%

Geode Capital Management, L.L.C.

25.87K

+2.83%

Guttilla (John C)

24.91K

+118.37%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.