Company Overview
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. The company serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.
Why Investors Should Care
Revenue has grown at a 15.0% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.16.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $16.58M (-8.0% YoY); net profit $-1.87M.
- Trailing 12 Months Year-on-year growth — revenue -1.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.98% |
| 1 Year: | -1.60% |
Stock Price Performance
| 1 Year: | -51.19% |
| 6 Months: | -33.18% |
| 3 Months: | -15.85% |
| 1 Month: | -4.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.62 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 15.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 59.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INLX Intellinetics, Inc. TECH | 5.12 | -8.00 | $23.01M | 0.00% | -14.60% | -26.60% | 14.98% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525.37K | 549.68K | 673.11K | 515.38K | 640.61K | 755.57K | 1.21M | 1.84M | 2.51M | 2.64M | 2.91M | 3.17M | 2.70M | 3.42M | 3.86M | 4.19M | 4.26M | 4.25M | 4.51M | 4.64M | 4.59M | 4.25M | 4.01M | 4.00M | 3.91M |
| Gross Profit | 175.39K | 398.80K | 266.16K | 235.75K | 257.82K | 257.03K | 470.24K | 464.73K | 491.28K | 429.63K | 433.37K | 513.24K | 500.74K | 524.13K | 487.49K | 377.81K | 390.08K | 411.35K | 372.92K | 510.50K | 607.88K | 766.12K | 1.17M | 1.49M | 1.60M | 1.81M | 1.92M | 1.63M | 2.19M | 2.51M | 2.65M | 2.59M | 2.61M | 2.90M | 3.00M | 2.75M | 2.83M | 2.73M | 2.57M | 2.48M |
| Operating Income | -625.89K | -367.68K | -501.37K | -355.82K | -317.12K | -567.88K | -112.96K | -547.03K | -93.47K | -397.10K | -377.85K | -224.68K | -318.10K | -164.34K | -153.64K | -429.53K | -450.10K | -273.27K | -436.71K | -234.31K | -153.60K | -831.51K | -165.56K | 271.17K | 110.73K | 305.72K | 409.47K | 92.47K | -133.70K | 458.00K | 284.00K | 296.39K | 345.56K | -34.48K | 172.11K | -298.21K | -684.56K | -508.48K | -379.22K | -1.18M |
| Net Income | -671.80K | -408.91K | -541.41K | -403.82K | -372.71K | -638.61K | -208.86K | -642.74K | -253.55K | -535.76K | -401.96K | -246.77K | -450.19K | -302.52K | -295.12K | -638.51K | -669.45K | -479.92K | -669.85K | -473.66K | -398.75K | -646.21K | -282.36K | 155.67K | 842.77K | 192.45K | 296.44K | -20.13K | -374.17K | 217.54K | 112.56K | 135.73K | 209.33K | -174.71K | 75.05K | -392.85K | -727.57K | -567.59K | -369.76K | -1.18M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.54 | -0.10 | 0.06 | 0.27 | 0.06 | 0.10 | -0.01 | -0.09 | 0.05 | 0.03 | 0.03 | 0.05 | -0.04 | 0.02 | -0.09 | -0.17 | -0.13 | -0.08 | -0.27 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 89.89K | 83.29K | - | 50.96K | 80.73K | 125.41K | 106.44K | 100.63K | 84.78K | 116.09K | 131.14K | 101.89K | 87.89K | 80.85K | 60.09K | 102.19K | 95.37K | 97.16K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 1998 | Dec 1999 | Dec 2000 | Dec 2001 | Dec 2002 | Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2.73M | 1.55M | 1.49M | 2.34M | 2.60M | 2.62M | 2.38M | 2.54M | 8.25M | 11.46M | 14.02M | 16.89M | 18.02M | 16.58M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.83K | 1.75M | 968.96K | 1.18M | 1.79M | 1.89M | 1.86M | 1.64M | 1.97M | 4.99M | 6.94M | 8.91M | 10.56M | 11.37M | 10.95M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | -6.26K | -1.27M | -1.67M | -1.97M | -1.40M | -1.56M | -1.37M | -1.17M | -1.47M | -1.15M | -2.04M | 964.99K | 827.32K | 1.11M | -173.50K | -1.79M |
| Net Income | -550 | -27.79K | -21 | 0 | -5.00K | 0 | -2.10K | -9.35K | -9.04K | -10.12K | -5.91K | -4.82K | -6.26K | -1.44M | -1.99M | -2.14M | -1.65M | -3.92M | -1.58M | -1.37M | -2.34M | -2.13M | -2.20M | 1.36M | 24.03K | 519.27K | -546.22K | -1.87M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.91 | 0.44 | 0.01 | 0.11 | -0.13 | -0.44 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285.82K | 407.72K | 497.98K | 386.29K | 412.40K | 359.79K | 467.36K | 293.09K | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 1997 | Dec 1997 | Dec 1998 | Dec 1999 | Dec 2000 | Dec 2001 | Dec 2002 | Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Feb 2013 | Nov 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.32K | 573.30K | 514.04K | - | - | 526.02K | 385.29K | 1.41M | 1.13M | 1.61M | 1.41M | 986.57K | 10.34M | 11.96M | 19.94M | 19.03M | 18.57M | 17.31M |
| Total Equity | 0 | 19.10K | 19.10K | 62.31K | -1.34K | -21.34K | -26.34K | -26.34K | -28.45K | -37.79K | -46.84K | -48.96K | -54.87K | -59.69K | -2.75M | -3.82M | -4.28M | - | - | -2.84M | -4.25M | -1.82M | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M | 10.63M | 11.38M |
| Cash & Equivalents | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 305 | 1.32K | 68 | - | - | - | - | - | - | - | - | - | 404.17K | 1.91M | 1.75M | 2.70M | 1.22M | 2.49M | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53M | 1.51M | 350.00K | 160.00K | 1.11M | 544.32K | 782.21K | 585.78K | 1.22M | 3.54M | 3.54M | 2.84M | 2.00M | 3.34M | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.27K | 4.28M | 4.80M | - | - | 3.37M | 4.64M | 3.23M | 3.09M | 4.25M | 5.94M | 7.36M | 9.19M | 9.30M | 11.37M | 9.28M | 7.94M | 5.92M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.27K | 2.10M | 2.50M | - | - | 1.69M | 3.72M | 2.17M | 2.05M | 2.62M | 1.24M | 7.31M | 3.62M | 3.56M | 6.00M | 4.39M | 6.60M | 5.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.99K | -924.89K | -1.15M | - | - | -619.98K | -1.26M | -1.12M | -1.16M | -982.17K | 124.99K | 1.39M | 1.99M | 784.66K | 3.86M | 933.87K |
| Investing Cash Flow | 0 | -23.42K | -48.18K | - | - | -5.56K | -6.87K | -12.62K | -3.41K | -5.49K | -4.10M | -590.49K | -6.96M | -548.08K | -827.77K | -823.98K |
| Financing Cash Flow | 7.00K | 1.05M | 1.10M | - | - | 1.56M | 840.38K | 1.57M | 1.12M | 303.19K | 5.47M | -954.73K | 5.92M | -1.72M | -1.76M | -70.85K |
| Capital Expenditure | -0 | -23.42K | -53.78K | -21.56K | -4.58K | -5.56K | -6.87K | -12.62K | -3.41K | -5.49K | -76.85K | -552.18K | -200.98K | -111.24K | -439.20K | -354.38K |
| Free Cash Flow | -5.99K | -948.31K | -1.20M | - | - | -625.54K | -1.27M | -1.14M | -1.16M | -987.66K | 48.13K | 837.79K | 1.79M | 673.42K | 3.42M | 579.49K |
Ratios (Annual)
Figures in %.
| Metric | Dec 1998 | Dec 1999 | Dec 2000 | Dec 2001 | Dec 2002 | Dec 2003 | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.1% | 62.3% | 79.7% | 76.6% | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 63.6% | 62.6% | 63.1% | 66.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.1% | -126.8% | -94.1% | -66.6% | -52.7% | -44.8% | -61.9% | -45.5% | -24.7% | 8.4% | 5.9% | 6.6% | -1.0% | -10.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.6% | -137.7% | -111.0% | -167.8% | -60.6% | -52.1% | -98.3% | -84.1% | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% |
| ROE % | -2.9% | -44.6% | 1.6% | -0.0% | 19.0% | -0.0% | 7.4% | 24.7% | 19.3% | 20.7% | 10.8% | 8.1% | 0.2% | 37.7% | 46.4% | 75.3% | 38.8% | 215.5% | 80.3% | 51.6% | 51.7% | 33.5% | -190.7% | 51.0% | 0.3% | 5.3% | -5.1% | -16.5% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | 9.5% | 82.8% | 84.3% | 168.8% | 41.9% | 204.5% | 149.3% | 116.4% | -907.2% | 18.2% | -30.3% | 11.5% | 5.9% | 7.6% | -1.4% | -14.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bard Associates Inc. | 8.18% | 333.34K | $1.90M |
| 2 | Vanguard Capital Management LLC | 1.80% | 73.19K | $416.46K |
| 3 | Geode Capital Management, LLC | 0.65% | 26.63K | $151.51K |
| 4 | Vanguard Fiduciary Trust Co | 0.43% | 17.43K | $99.16K |
| 5 | Cetera Investment Advisers | 0.28% | 11.20K | $63.74K |
| 6 | Blackrock Inc. | 0.22% | 9.16K | $52.11K |
| 7 | Tower Research Capital LLC (TRC) | 0.02% | 903 | $5.14K |
| 8 | Northwestern Mutual Wealth Management Company | - | 133 | $756 |
| 9 | UBS Group AG | - | 1 | $5 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for INLX
(INLX) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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Ten percent holder at Intellinetics (INLX) adds 1,000 shares in two August trades - Stock Titan
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Intellinetics Q2 Revenue Falls 1.6% to $3.9 Million - Quiver Quantitative
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Intellinetics director Robert Taglich buys $5,522 in shares - Investing.com
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Intellinetics (INLX) to lose chief strategy officer; retirement date now set - Stock Titan
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Intellinetics, Inc. Q2 2026 Earnings Call Summary - finance.yahoo.com
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INLX — Frequently Asked Questions
What is the current share price of Intellinetics, Inc. (INLX)?
As of 2026-09-19 21:16 PDT, Intellinetics, Inc. (INLX) trades at $5.12 on NYSE American. Its 52-week range is $5.10 to $12.67.
What is the market capitalisation of INLX?
Intellinetics, Inc. (INLX) has a market capitalisation of $23.01M on NYSE American.
What is the P/E ratio of INLX?
INLX trades at a trailing price-to-earnings (P/E) ratio of -8.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.61.
What is the return on equity (ROE) of INLX?
INLX has a return on equity (ROE) of -26.60%. Its return on capital employed (ROCE) is -14.60%.
Is INLX a good stock to buy?
This page provides a data-driven analysis of Intellinetics, Inc. (INLX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.