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INLX

Intellinetics, Inc.
$6.35 +0.85 (+15.45%)
1 Up Day

Price & Indicators

50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.35 Open$5.75 Day$5.62–6.55 52W$5.25–14.57 Avg vol 30d5K Short int1K · 1.0d Short vol57% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score
Overall
Neutral
Technical · trend & momentum Sell
Price vs 200-day avg · −23% below
Sentiment · smart money Bearish
Institutional flow · -10% holders QoQ · +2 funds added
Fundamentals Strong
+ Gross margin · 418%, contracting

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Key facts
Market Cap
$28.54M
Shares
4,494,994
CIK
1081745
CUSIP
45825X204
Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 14, 2026
      SaaS growth (year-over-year) · fiscal 2026 at least 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −23% below Bearish
      Price vs 50-day avg
      −3% below Neutral
      RSI (14)
      52 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      12% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +2 funds added
      Insider flow Distributing
      Net -$56.6K over 90 days · 100% sells
      Short interest Falling
      0.03% of float · ▼ -26.5% 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
      52-wk low $5 Now $6 · 12% 52-wk high $15
      vs 200-day avg -23% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$287,650 Q1 2026

      Figures exactly as the company stated them · period links open the stating release · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INLX
      Intellinetics, Inc.
      this stock
      $28.54M -20.4% +0.7% 0.0%
      YMM
      Full Truck Alliance Co. Ltd.
      $189.91B -24.3% 0.1%
      SAP
      Sap SE
      $182.62B -36.2% 0.8%
      SHOP
      Shopify Inc.
      $157.65B -29.1% +26.1% 1.6%
      UBER
      Uber Technologies, Inc
      $153.69B -7.6% +18.3% 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      9
      % held
      10.3%
      Net QoQ
      -1.3K sh
      Top holder
      BARD ASSOCIATES INC
      Held Float
      View
      Held by Funds
      Fund positions
      12
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5K
      Days to cover
      1.0d
      Change
      -530 sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 1, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      85
      Value
      $468
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      60.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$56.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $16.6M
      Net income (FY)
      $-1.9M
      EPS diluted
      $-0.44
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Exempt Offerings
      Offering
      $10.0M
      Filed
      Apr 1, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INLX +8.2% +1.6% -20.5% +15.5% -20.4%
      SPY +1.8% -1.6% +7.9% -1.3% +9.5%
      vs SPY +6.4% +3.2% -28.5% +16.7% -29.9%