INLX · Intellinetics, Inc.
Market Cap
$23.15M
Shares
4.49M
Volume · Oct 5
1677
Avg daily vol (3M)
4117
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.05
Open$5.05
Day$5.05–5.05
52W close$5.01–11.75
Avg vol 30d6K
Short int2K · 0.0% float · 1.0d
Short vol8%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.18M
Trailing 12 months
Net income (TTM)
−$2.84M
Trailing 12 months
Revenue growth YoY
-1.6%
Year over year
Operating margin
-17.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.9%
Year over year · more shares
Price change (1Y)
-55.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26
TL;DR. Intellinetics reported a wider Q2 net loss of $1.1M versus $0.6M last year and a Q2 Adjusted EBITDA loss of $371,096 (vs. a $27,573 profit prior year) as professional services revenue fell 5.8%; SaaS revenue grew 4.2% and full-year fiscal 2026 guidance for double-digit SaaS growth was reiterated.
Bullish
- + Balance sheet is debt-free with $1.7 million in cash and $2.9 million of deferred revenues from signed SaaS and maintenance contracts.
- + Storage and retrieval revenue grew 8.8% in Q2, providing a second growth stream alongside SaaS.
Bearish
- − Total revenue fell 1.6% to $3.9M and professional services revenue fell 5.8% on reduced Document Services scanning volume.
- − Gross margin contracted 162 basis points to 66.4% on an unfavorable professional services project mix.
- − Operating expenses jumped 14.7% to $3.7M, driven by a 24.4% increase in G&A including higher variable comp, added engineering staff, and share-based compensation up roughly $229,000 year-over-year.
- − Six-month Adjusted EBITDA loss of $658,746 versus a $104,162 profit prior year, weighed down by ~$430,000 of non-recurring CEO transition costs in Q1.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−39%
trailing
YTD return
−37%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$21.6K over 90 days · 0% sells
Short interest
Falling
0.05% of float · ▼ -10.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
418%
contracting
EPS growth
−238%
Y/Y
Free cash flow
$579.5K
Balance sheet
$648.5K
net debt
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$21.6K over 90 days · 0% sells
Short interest
Falling
0.05% of float · ▼ -10.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 1%
Range high $12
vs 200-day avg -34%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INLX
this stock
Intellinetics, Inc.
|
$23.15M | -36.7% | +0.7% | — | 0.0% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INLX | -4.9% | -8.2% | -38.6% | -5.6% | -36.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.7% | -7.7% | -50.7% | -6.5% | -49.6% |