📊 INLX Key Takeaways
Is Intellinetics, Inc.. (INLX) a Good Investment?
Intellinetics demonstrates operational distress with negative net income of -$1.7M despite modest 6.7% revenue growth, indicating deteriorating unit economics and cost control issues. While the company maintains positive free cash flow of $1.1M and a manageable debt-to-equity ratio of 0.29x, the severe operating margin compression to -12.8% and negative returns on equity (-14.6%) suggest fundamental profitability challenges that are not being addressed by revenue growth alone.
Intellinetics shows decent top-line growth and healthy gross margins, but its latest period reflects materially weaker profitability, with operating and net losses deteriorating sharply year over year. Positive operating cash flow and low balance-sheet leverage help, but sub-1.0 liquidity and negative interest coverage indicate that growth quality is not yet strong enough to offset execution and financial risk.
Why Buy Intellinetics, Inc.. Stock? INLX Key Strengths
- Positive free cash flow of $1.1M provides operational flexibility despite net losses
- Strong gross margin of 65.8% indicates healthy unit economics at the product level
- Conservative leverage with debt-to-equity ratio of 0.29x and $3.2M cash balance provides financial cushion
- Modest revenue growth of 6.7% demonstrates ongoing business activity and customer retention
- Healthy gross margin of 65.8% indicates solid software economics
- Positive operating cash flow of $1.46M and free cash flow of $1.13M despite net losses
- Moderate leverage with debt/equity of 0.29x and equity of $11.44M
INLX Stock Risks: Intellinetics, Inc.. Investment Risks
- Severe operating losses of -$1.6M with negative operating margin of -12.8% indicate unsustainable cost structure relative to revenue base
- Net income declining 205% year-over-year shows rapidly deteriorating profitability trajectory
- Current ratio of 0.99x signals liquidity stress and inability to cover short-term obligations from current assets
- Negative interest coverage of -17.0x indicates company cannot service debt obligations from operating income
- Zero insider purchases in last 90 days may suggest management lacks confidence in near-term performance
- Net income and EPS deteriorated sharply year over year, signaling worsening profitability
- Operating margin of -12.8% and net margin of -13.6% show the business is not currently scaling profitably
- Current ratio of 0.99x and negative interest coverage suggest limited liquidity cushion and weak debt-servicing capacity
Key Metrics to Watch
- Operating margin trajectory and path to profitability
- Current ratio and working capital management to assess liquidity sustainability
- Operating cash flow sustainability as company burns through cash operationally despite positive FCF
- Cost structure and SG&A expense reduction initiatives relative to revenue base
- Operating margin trend and path back to positive operating income
- Operating cash flow and current ratio sustainability
Intellinetics, Inc.. (INLX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
INLX Profit Margin, ROE & Profitability Analysis
INLX vs Technology Sector: How Intellinetics, Inc.. Compares
How Intellinetics, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intellinetics, Inc.. Stock Overvalued? INLX Valuation Analysis 2026
Based on fundamental analysis, Intellinetics, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Intellinetics, Inc.. Balance Sheet: INLX Debt, Cash & Liquidity
INLX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Intellinetics, Inc..'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.13 indicates the company is currently unprofitable.
INLX Revenue Growth, EPS Growth & YoY Performance
INLX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.0M | -$369.8K | $-0.08 |
| Q2 2025 | $4.0M | $75.1K | $-0.02 |
| Q1 2025 | $4.2M | -$174.7K | $-0.04 |
| Q3 2024 | $4.2M | $209.3K | $0.05 |
| Q2 2024 | $4.3M | $75.1K | $-0.02 |
| Q1 2024 | $4.2M | $112.6K | $0.03 |
| Q3 2023 | $3.9M | -$176.8K | $-0.05 |
| Q2 2023 | $3.4M | $135.7K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Intellinetics, Inc.. Dividends, Buybacks & Capital Allocation
INLX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Intellinetics, Inc.. (CIK: 0001081745)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INLX
What is the AI rating for INLX?
Intellinetics, Inc.. (INLX) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INLX's key strengths?
Claude: Positive free cash flow of $1.1M provides operational flexibility despite net losses. Strong gross margin of 65.8% indicates healthy unit economics at the product level. ChatGPT: Healthy gross margin of 65.8% indicates solid software economics. Positive operating cash flow of $1.46M and free cash flow of $1.13M despite net losses.
What are the risks of investing in INLX?
Claude: Severe operating losses of -$1.6M with negative operating margin of -12.8% indicate unsustainable cost structure relative to revenue base. Net income declining 205% year-over-year shows rapidly deteriorating profitability trajectory. ChatGPT: Net income and EPS deteriorated sharply year over year, signaling worsening profitability. Operating margin of -12.8% and net margin of -13.6% show the business is not currently scaling profitably.
What is INLX's revenue and growth?
Intellinetics, Inc.. reported revenue of $12.3M.
Does INLX pay dividends?
Intellinetics, Inc.. does not currently pay dividends.
Where can I find INLX SEC filings?
Official SEC filings for Intellinetics, Inc.. (CIK: 0001081745) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INLX's EPS?
Intellinetics, Inc.. has a diluted EPS of $-0.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INLX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Intellinetics, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INLX stock overvalued or undervalued?
Valuation metrics for INLX: ROE of -14.6% (sector avg: 22%), net margin of -13.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy INLX stock in 2026?
Our dual AI analysis gives Intellinetics, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INLX's free cash flow?
Intellinetics, Inc..'s operating cash flow is $1.5M, with capital expenditures of $333.8K. FCF margin is 9.2%.
How does INLX compare to other Technology stocks?
Vs Technology sector averages: Net margin -13.6% (avg: 18%), ROE -14.6% (avg: 22%), current ratio 0.99 (avg: 2.5).