Intellinetics, Inc. (INLX) AI Stock Analysis

Intellinetics, Inc. operates in the document services and software solutions market across two segments: Document Management and Document Conversion. The company designs, develops, tests, markets, and licenses software platforms that handle document capture and management across digital and physical formats, including paper scans, Microsoft Office 365 files, images, audio, video, and emails. Its IntelliCloud platform offers image processing, records management, and workflow solutions. In addition, Intellinetics provides installation, integration, training, consulting, and maintenance services, along with digital scanning, microfilm and microfiche services, physical box storage, and business process outsourcing for clients in healthcare, education, public safety, and government sectors.

Intellinetics expanded revenue from $11.5M in FY2021 to a peak of $18.0M in FY2024 before revenue declined 8.0% to $16.6M in FY2025. Gross margin expanded from 60.6% in FY2021 to 66.0% in FY2025. However, profitability deteriorated, with operating margin falling from 9.7% in FY2021 to -10.8% in FY2025, resulting in a net loss of -$1.9M and an eps of -$0.43. For the trailing twelve months ended June 30, 2026, revenue stood at $16.2M with a net profit margin of -17.6% and eps of -$0.64. In the latest quarter ended June 30, 2026, quarterly revenue fell 1.6% year-over-year, while quarterly earnings dropped 40.9%.

As of June 30, 2026, Intellinetics held cash and short-term investments of $1.7M against total debt of $1.6M, resulting in net cash of $126,551. Shareholders' equity was $9.8M, total assets stood at $15.6M, and the debt-to-equity ratio was 0.16. The current ratio was 0.75. In FY2025, the company generated $933,871 in operating cash flow and $579,493 in free cash flow, with capital expenditures of $354,378. Over a 5-year period, the share count increased 43.7%.

With a market cap of $21.0M and an enterprise value of $22.8M, INLX trades at an EV to EBITDA ratio of 24.3x, compared to 16.6x for the median of its US-listed Technology peers. Its forward PE ratio is 158.7x versus the peer median of 18.8x, while its price-to-sales multiple of 1.3x sits below the peer median of 2.8x. Over the past year, INLX shares fell 57.8%, lagging the S&P 500 return of 16.8%.

Intellinetics has 1 Buy rating and 0 ratings in Strong Buy, Hold, Sell, or Strong Sell categories. The mean price target is $14.50, representing an upside of 209.8% over the last close of $4.68 on October 16, 2026. The revenue estimate for the current fiscal year ending December 31, 2026, is $0. Intellinetics beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 11, 2026.

This page is an AI-written research summary of Intellinetics, Inc. (INLX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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