Intellinetics Inc. Common Stock (INLX)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable competitive advantages, honest accounting, and a margin of safety. Intellinetics, a small document-management software and conversion company with 129 employees, does not clear that bar today. In fiscal 2023 (ended 2023-12-31), it earned $519,266 on $16.9M of revenue. By fiscal 2024, revenue rose to $18.0M but it lost $546,215. In fiscal 2025, revenue fell to $16.6M and the loss widened to $1.9M. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, showed $3.9M of revenue and a $1.1M net loss. That is not a growth trajectory; it is deterioration. At the 2026-10-13 close of $4.96, market cap was $22.3M. FairStock calculations put P/B at 2.28, ROE at -26.60%, ROCE at -10.93%, and trailing free cash flow at -$69,745, a -0.3% FCF yield. The P/E is -7.75 because EPS is -$0.64, so earnings give no valuation support. The Piotroski F-Score is 5/9 and Altman Z-Score is -0.09, suggesting financial fragility. Debt-to-equity of 0.16 is not alarming, but negative cash generation and losses are. FairStock classifies it as a TURNAROUND because it lost money in the latest year after earlier profits. Turnarounds can be profitable if margins recover, but I require evidence. Revenue growth is -1.60%, profit growth is -91.36%, and FairStock Score is 31/100. A beta of 0.23 and a 52-week range of $4.51-$11.57 show the stock can move, but low volatility does not equal safety. Until Intellinetics shows stable revenue, positive earnings, and positive free cash flow, the $4.96 price looks speculative rather than a Graham-style bargain.

In plain English: Intellinetics sells software and document-management services that help organizations store and organize digital and scanned records. The business looks weak right now: revenue slipped and it lost money in the latest year and latest quarter. At $4.96, the price does not look like an obvious bargain because the company is losing money and bringing in less cash than it spends.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer