OakChart

Intellinetics Inc

INLXTechnology·Software - Application·USA·Nano·AMEX·Nov 11 • 10:22 AM ET

4.06+0.20 (5.18%)
2026-11-11 17:16 CET
Market cap
17.35 USD m
Revenue, TTM
16.18 USD m
Net income, TTM
-2.84 USD m
Free cash flow, TTM
0.47 USD m
EPS diluted, TTM
-0.64
P/E
-
Compare

Price

INLX against its 20, 50 and 200-day averages
2050200earnings
4.006.008.0010.0052K104KMar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INLXclose 4.0620-day 4.2850-day 4.83200-day 6.714.06

68.0% under the 52-week high of 12.70 on 31 Jul 2025. 52-week low 3.77 on 6 Nov 2026. Last 15 sessions, 30.0% high to low

Profile

INLX
52-week range, 5% of the way up
3.779.30

Intellinetics, Inc. is a holding company, which engages in the provision of document services and software solutions to private and public sectors. It operates through the Document Management and Document Conversion segments. The Document Management segment allows customers to capture and manage all documents across operations. The Document Conversion segment assists clients as a part of overall document strategy to convert documents from one medium to another, predominantly paper to digital, including migration to software solutions. The company was founded by A. Michael Chretien, Matthew L. Chretien, and Thomas D. Moss on October 3, 1997 and is headquartered in Columbus, OH.

Employees147
IPOFeb 23, 2012
Beta0.24
ATR, 14d0.40
Rel volume0.01
Short float0.13%
Insider own35.74%
Inst own10.50%

Snapshot

6 groups

Valuation

Index-
Market Cap18.25M
Enterprise Value18.13M
Income-2.84M
Sales16.18M
Book/sh2.18
Cash/sh0.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees147
IPOFeb 23, 2012

Ratios

P/E-
Forward P/E-
PEG-
P/S1.13
P/B1.86
P/C10.67
P/FCF38.83
EV/EBITDA-
EV/Sales1.12
Quick Ratio0.70
Current Ratio0.73
Debt/Eq0.16
LT Debt/Eq0.07
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.64
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 13.79%
Sales past 3/5Y5.76% 14.98%
EPS Y/Y TTM-56.77%
Sales Y/Y TTM-5.53%
EPS Q/Q-82.40%
Sales Q/Q-1.60%
EarningsNov 12 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own35.74%
Insider Trans-0.02%
Inst Own10.50%
Inst Trans0.92%
ROA-17.33%
ROE-26.60%
ROIC-27.03%
Gross Margin57.69%
Oper. Margin-17.73%
Profit Margin-17.56%
SMA20-5.25%
SMA50-15.97%
SMA200-39.45%
Trades-

Technical

Shs Outstand4.49M
Shs Float2.89M
Short Float0.13%
Short Ratio0.23
Short Interest0.00M
52W High9.30 -56.34%
52W Low3.77 7.69%
Volatility5.09% 10.58%
ATR (14)0.40
RSI (14)40.90
Beta0.24
Rel Volume0.01
Avg Volume15.78K
Volume31

Performance

Perf Week-1.10%
Perf Month-18.15%
Perf Quarter-29.39%
Perf Half Y-47.88%
Perf YTD-49.10%
Perf Year-55.82%
Perf 3Y-2.15%
Perf 5Y-23.40%
Perf 10Y-88.06%
Recom1.00
Target Price14.50
Prev Close3.86
Price4.06
Change %5.18%

Peers

Mkt cap
TickerCompanyMkt cap
OTEXOpen Text Corp5.96B
BOXBox Inc5.86B
MITKMitek Systems Inc854.63M
EGANeGain Corp157.07M
EXFYExpensify Inc163.09M
IDNIntellicheck Inc44.97M
CCSIConsensus Cloud Solutions Inc790.38M
RMNIRimini Street Inc512.61M
DMRCDigimarc Corp215.71M
KLTRKaltura Inc221.11M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TAGLICH ROBERT10% OwnerOct 06 '26Buy5.004,00020,000459,338Oct 07 04:00 PM
SEID PAULDirectorOct 01 '26Buy5.15162834193,801Oct 05 05:29 PM
SEID PAULDirectorSep 28 '26Buy5.15155798192,610Sep 30 05:47 PM
SEID PAULDirectorSep 30 '26Buy5.1529149192,639Sep 30 05:47 PM
SEID PAULDirectorSep 25 '26Buy5.159174,723192,455Sep 28 04:01 PM
SEID PAULDirectorSep 24 '26Buy5.15171881191,538Sep 28 04:01 PM
SEID PAULDirectorSep 16 '26Buy5.106893,514191,340Sep 18 04:00 PM
SEID PAULDirectorSep 17 '26Buy5.1027138191,367Sep 18 04:00 PM
SEID PAULDirectorSep 14 '26Buy5.258094,247190,332Sep 16 04:00 PM
SEID PAULDirectorSep 15 '26Buy5.193191,656190,651Sep 16 04:00 PM
TAGLICH ROBERT10% OwnerAug 31 '26Buy5.529995,517455,338Sep 01 09:46 PM
TAGLICH ROBERT10% OwnerAug 27 '26Buy5.0015454,339Sep 01 09:46 PM
TAGLICH ROBERT10% OwnerJun 16 '26Sale6.583,75424,701454,888Jun 18 09:30 PM
TAGLICH ROBERT10% OwnerJun 17 '26Sale6.505503,575454,338Jun 18 09:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 202
  • Intellinetics to Host Third Quarter 2026 Financial Results Conference Call on November 12 (Business Wire)
  • Intellinetics Advances SaaS-Led Growth Strategy with Key Technology and Services Leadership Appointments (Business Wire)
  • Intellinetics Inc (INLX) (Q2 2026) Earnings Call Highlights: SaaS Growth and Strategic Shifts ... (GuruFocus.com)
  • Intellinetics Reports Second Quarter and Six-Month 2026 Results (Business Wire)
  • Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
  • Loading…
  • Intellinetics Reports First Quarter Financial Results (Business Wire) -10.14%
  • Intellinetics to Host First Quarter 2026 Financial Results Conference Call on May 14 (Business Wire)
  • Intellinetics Inc (INLX) Q4 2025 Earnings Call Highlights: SaaS Growth and Margin Improvements ... (GuruFocus.com)
  • Intellinetics Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
  • What To Expect From Intellinetics Inc (INLX) Q4 2025 Earnings (GuruFocus.com)
  • Intellinetics to Host Fourth Quarter and Full Year 2025 Financial Results Conference Call on March 30 (Business Wire)
  • Intellinetics, Inc. Appoints Alison Forsythe as President and Chief Executive Officer (Business Wire)
  • James DeSocio to Retire From Intellinetics, Inc. (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-11-12-0.270--0.2683.91--
2026Q22026-08-12-0.240--0.2403.95--
2025Q42026-03-30-0.050-0.080-0.0464.324.151
2025Q32025-11-12-0.080-0.100-0.0844.004.321
2025Q22025-08-13-0.130-0.160-0.1344.014.251
2025Q12025-05-13-0.170-0.090-0.1714.254.461
2024Q42025-03-24-0.010-0.080-0.0134.284.201
2024Q32024-11-13-0.0900.010-0.0934.594.691
2024Q22024-08-130.0200.0400.0164.644.611
2024Q12024-05-14-0.0400.040-0.0434.514.241
2023Q42024-03-280.0100.0400.0074.194.101
2023Q32023-11-140.0500.0400.0484.254.301
2023Q22023-08-140.0300.0300.0334.264.191
2023Q12023-05-150.0300.0200.0244.193.951
2022Q42023-03-270.0400.0100.0494.033.751
2022Q32022-11-140.050-0.0100.0463.863.601

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-4.000-4.000-3.9312.602.70
2018FY-6.500-6.500-6.6012.382.34
2019FY-5.760--5.7622.54-
2020FY-0.910-0.300-0.9148.258.03
2021FY0.4400.4500.43711.4611.61
2022FY0.010-0.0300.00614.0213.72
2023FY0.1100.1500.11216.8916.79
2024FY-0.130-0.190-0.13018.0217.90
2025FY-0.440--0.44016.58-
2026FY--0.290--19.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2025-11-141014.934.934.93
2026Q3S2025-11-131005.065.065.06
2026Q3S2025-11-111005.065.065.06
2026Q3S2025-11-101005.065.065.06
2026Q3S2025-11-091005.065.065.06
2026Q3S2025-11-081005.065.065.06
2026Q3S2025-11-071005.065.065.06
2026Q3S2025-11-061005.065.065.06
2026Q3S2025-11-051005.065.065.06
2026Q3S2025-11-041005.065.065.06
2026Q3S2025-11-031005.065.065.06
2026Q3S2025-11-021005.065.065.06
2026Q3S2025-11-011005.065.065.06
2026Q3S2025-10-311005.065.065.06

Estimate history

EPS, annual-3.931-6.601-5.762-0.9140.4370.0060.112-0.13-0.435-0.6423
Period201720182019202020212022202320242025TTM
EPS, quarterly0.016-0.093-0.013-0.171-0.134-0.084-0.046-0.268-0.244
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.622.3812.5368.25311.4614.01716.88618.01816.58316.18
Period201720182019202020212022202320242025TTM
Sales, quarterly4.6424.594.284.2474.0114.0014.3243.9093.946
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.3490.3550.372.8112.8234.0744.1144.254.4794.495
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.2314.2314.254.2614.4734.4794.4794.4744.495
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16.1816.5818.0216.8914.0211.468.252.542.38
Cost of Goods Sold Incl. D&A6.856.887.627.305.834.933.560.580.75
Gross Profit9.339.7110.409.598.196.534.691.961.63
Selling, General and Administrative Excl. Other12.2011.5010.578.486.925.424.543.033.10
Research and Development0.790.770.690.560.250.350.290.470.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.87-1.79-0.171.111.271.110.15-1.07-1.47
Interest Expense-0.080.410.590.800.450.640.980.87
Unusual Expense0.000.000.000.000.44-0.701.900.080.00
Net Income Before Taxes-2.84-1.87-0.550.520.021.36-2.39-2.13-2.34
Income Taxes0.000.000.000.000.000.00-0.190.000.00
Consolidated Net Income-2.84-1.87-0.550.520.021.36-2.20-2.13-2.34
Net Income From Continuing Operations-2.84-1.87-0.550.520.021.36-2.20-2.13-2.34
Net Income-2.84-1.87-0.550.520.021.36-2.20-2.13-2.34
EPS (Recurring)-0.64-0.44-0.130.110.080.28-0.36-5.60-6.60
EPS (Basic, Before Extraordinaries)-0.64-0.44-0.130.130.010.48-0.91-5.76-6.60
EPS (Diluted)-0.64-0.44-0.130.110.010.44-0.91-5.76-6.60
EBITDA-1.58-0.471.032.082.632.160.86-1.02-1.47
Non-Operating Income (Expense)0.030.000.040.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.220.900.690.460.360.090.040.200.25
Price To Earnings Ratio---32.79-17.29---
Price To Sales Ratio1.522.073.211.391.312.051.370.520.68
Gross Margin57.6958.5357.7056.7958.4156.9756.8777.3068.45
Operating Margin-17.73-10.79-0.966.569.069.651.85-42.10-61.93
Net Margin-17.56-11.29-3.033.080.1711.85-26.66-84.12-98.27
Shares Outstanding4.494.484.254.114.072.822.810.370.35
Market Capitalization17.3517.3558.1720.6117.3921.3413.241.311.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3.953.914.324.004.014.254.284.59
Cost of Goods Sold Incl. D&A1.611.731.761.751.591.691.772.07
Gross Profit2.342.182.562.252.422.562.512.52
Selling, General and Administrative Excl. Other3.433.362.782.632.933.252.532.82
Research and Development0.210.170.220.190.180.180.180.18
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.09-1.18-0.22-0.38-0.51-0.68-0.01-0.30
Interest Expense----0.060.040.040.09
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.09-1.18-0.21-0.37-0.57-0.73-0.05-0.39
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-1.09-1.18-0.21-0.37-0.57-0.73-0.05-0.39
Net Income From Continuing Operations-1.09-1.18-0.21-0.37-0.57-0.73-0.05-0.39
Net Income-1.09-1.18-0.21-0.37-0.57-0.73-0.05-0.39
EPS (Recurring)-0.24-0.27-0.05-0.08-0.13-0.17-0.01-0.09
EPS (Basic, Before Extraordinaries)-0.24-0.27-0.05-0.08-0.13-0.17-0.01-0.09
EPS (Diluted)-0.24-0.27-0.05-0.08-0.13-0.17-0.01-0.09
EBITDA-0.79-0.860.12-0.05-0.18-0.360.310.01
Non-Operating Income (Expense)0.000.000.010.010.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.420.260.150.390.270.110.110.35
Price To Earnings Ratio-------392.63
Price To Sales Ratio1.522.012.153.063.102.983.242.64
Gross Margin59.2555.7559.3256.2960.3160.3158.7454.87
Operating Margin-27.62-30.25-5.00-9.48-12.68-16.12-0.30-6.50
Net Margin-27.52-30.13-4.81-9.24-14.15-17.13-1.25-8.56
Shares Outstanding4.494.474.484.484.474.264.254.23
Market Capitalization17.3533.3735.7351.7353.9352.8658.1747.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.532.491.222.701.751.910.401.091.13
Short Term Receivables2.152.553.311.801.701.320.350.140.30
Inventories0.170.100.110.070.080.080.000.000.00
Other Current Assets0.380.340.370.330.160.160.120.160.16
Total Current Assets5.235.475.004.893.683.470.871.391.58
Net Property, Plant & Equipment2.653.233.684.424.973.340.100.010.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets8.709.199.7010.213.293.51---
Deferred Tax Assets4.29--------
Other Assets0.730.690.650.420.010.030.010.010.01
Total Assets21.6018.5719.0319.9411.9610.340.991.411.61
Short Term Debt Incl. Current Port. of LT Debt0.792.210.761.650.621.104.850.051.29
Accounts Payable0.280.310.190.370.180.140.370.310.41
Other Current Liabilities3.984.083.433.982.762.382.080.890.92
Total Current Liabilities5.066.604.396.003.563.627.311.242.62
Long Term Debt0.871.354.895.375.074.000.054.191.53
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.29--------
Other Liabilities0.000.000.000.000.671.570.000.500.10
Total Liabilities10.217.949.2811.379.309.197.365.944.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11.3810.639.758.572.661.15-6.38-4.53-2.64
Total Shareholders Equity11.3810.639.758.572.661.15-6.38-4.53-2.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity11.3810.639.758.572.661.15-6.38-4.53-2.64
Total Liabilities & Stockholders Equity21.6018.5719.0319.9411.9610.340.991.411.61
Book Value Per Share2.542.502.372.100.940.41-17.21-12.78-7.58
Tangible Book Value Per Share0.600.340.01-0.40-0.22-0.84-17.21-12.78-7.58
Full-Time Employees14715318216610498771720
Price to Book Ratio1.775.572.202.118.0211.47-0.21-0.39-1.28
Return on Assets-9.32-2.912.660.1512.18-38.83-178.30-155.22-99.72
Return on Equity-17.01-5.365.670.4371.18----
Return on Invested Capital-15.29-4.563.550.1717.56-42.70---
Quick Ratio1.000.811.120.801.010.930.121.120.61
Current Ratio1.030.831.140.821.040.960.121.120.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.84-1.87-0.550.520.021.36-2.20-2.13-2.34
Depreciation1.291.321.200.971.361.050.700.050.01
Other Funds (Non Cash)1.321.441.640.980.90-0.350.690.580.73
Funds from Operations-0.230.892.292.472.292.06-0.81-1.50-1.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.870.051.56-1.69-0.30-0.670.930.520.44
Cash from Operating Activities0.640.933.860.781.991.390.12-0.98-1.16
Capital Expenditures-0.71-0.82-0.83-0.55-0.58-0.59-0.08-0.01-0.00
Net Assets From Acquisitions0.000.000.000.00-6.380.00-4.020.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.71-0.82-0.83-0.55-6.96-0.59-4.10-0.01-0.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.021.620.000.004.990.002.860.000.00
Repurchase of Common Pref Stock-0.00-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.021.620.000.004.990.002.860.000.00
Proceedsfrom Stock Options0.021.620.000.004.990.002.860.000.00
Issuance or Reduction of Debt, Net-0.07-1.41-1.69-1.021.940.002.620.301.12
Change in Long Term Debt-0.07-1.41-1.69-1.021.940.002.620.301.12
Issuance of Long Term Debt0.000.000.000.002.960.002.830.351.17
Reduction of Long Term Debt-0.07-1.41-1.69-1.02-1.020.00-0.22-0.05-0.05
Net Financing Active Other Cash Flow-0.24-0.28-0.07-0.70-1.02-0.950.000.000.00
Other Financing Activities Uses-0.24-0.28-0.07-0.70-1.02-0.950.000.000.00
Cash from Financing Activities-0.29-0.07-1.76-1.725.92-0.955.470.301.12
Net Change in Cash-0.360.041.27-1.480.94-0.161.50-0.68-0.04
Free Cash Flow0.470.583.420.671.790.800.05-0.99-1.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow52.4459.2116.9034.9610.2629.36235.68--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.712.082.533.222.072.14
Short Term Receivables1.462.022.151.671.862.49
Inventories0.110.130.170.110.160.11
Other Current Assets0.440.490.380.500.500.39
Total Current Assets3.734.715.235.504.605.12
Net Property, Plant & Equipment2.522.362.652.962.943.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.518.598.708.828.949.06
Deferred Tax Assets--4.29---
Other Assets0.890.800.730.710.680.68
Total Assets15.6416.4621.6017.9917.1617.96
Short Term Debt Incl. Current Port. of LT Debt0.880.660.790.910.942.24
Accounts Payable0.290.530.280.260.560.34
Other Current Liabilities3.964.053.984.403.183.88
Total Current Liabilities5.135.245.065.584.686.46
Long Term Debt0.710.750.870.970.921.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--4.29---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5.845.9910.216.555.597.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9.8010.4711.3811.4411.5610.36
Total Shareholders Equity9.8010.4711.3811.4411.5610.36
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9.8010.4711.3811.4411.5610.36
Total Liabilities & Stockholders Equity15.6416.4621.6017.9917.1617.96
Book Value Per Share2.182.342.542.552.592.43
Tangible Book Value Per Share0.290.420.600.580.590.30
Full-Time Employees141147147162164150
Price to Book Ratio1.773.183.124.475.144.96
Return on Assets-17.33-13.50-9.32-9.28-9.67-5.96
Return on Equity-26.60-22.31-17.01-15.71-15.90-10.79
Return on Invested Capital-10.33-10.50-1.70-2.98-4.55-6.32
Quick Ratio0.700.871.000.970.950.78
Current Ratio0.730.901.030.990.980.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.09-1.18-0.21-0.37-0.57-0.73
Depreciation0.300.320.330.330.330.33
Other Funds (Non Cash)0.650.280.180.210.550.50
Funds from Operations-0.14-0.570.310.180.310.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.180.34-0.841.18-0.08-0.21
Cash from Operating Activities0.04-0.23-0.531.350.22-0.11
Capital Expenditures-0.15-0.20-0.15-0.21-0.25-0.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.15-0.20-0.15-0.21-0.25-0.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.021.60-0.00
Repurchase of Common Pref Stock0.000.000.00-0.000.000.00
Sale of Common Pref Stock0.000.000.000.021.60-0.00
Proceedsfrom Stock Options0.000.000.000.021.60-0.00
Issuance or Reduction of Debt, Net0.000.00-0.070.00-1.340.00
Change in Long Term Debt0.000.00-0.070.00-1.340.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.070.00-1.340.00
Net Financing Active Other Cash Flow-0.26-0.020.05-0.02-0.30-0.02
Other Financing Activities Uses-0.26-0.020.05-0.02-0.30-0.02
Cash from Financing Activities-0.26-0.02-0.020.01-0.04-0.02
Net Change in Cash-0.36-0.45-0.691.15-0.07-0.35
Free Cash Flow-0.01-0.25-0.551.280.08-0.23
Price to Free Cash Flow52.4458.7161.6639.3030.3620.39

Revenue breakdown

Professional Services2024: 10.02M 2025: 8.14M
Software As A Service2024: 5.69M 2025: 6.33M
Software Maintenance Services2024: 1.41M 2025: 1.28M
Storage and Retrieval Services2024: 901.08K 2025: 827.79K
United States2024: 18.02M 2025: 16.58M
Document Services2024: 10.49M 2025: 8.57M
Software2024: 7.52M 2025: 8.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.13%0.0M2.9M15.12K
2026-10-150.18%0.0M2.9M10.07K
2026-09-300.08%0.0M2.9M4.27K
2026-09-150.08%0.0M2.9M6.08K
2026-08-310.08%0.0M2.9M5.50K
2026-08-140.06%0.0M2.9M4.61K
2026-07-310.07%0.0M2.9M4.81K
2026-07-150.07%0.0M2.9M4.90K
2026-06-300.06%0.0M2.9M4.65K
2026-06-150.05%0.0M2.9M2.35K
2026-05-290.07%0.0M2.9M1.76K
2026-05-150.03%0.0M2.9M1.79K
2026-04-300.04%0.0M2.9M1.76K
2026-04-150.03%0.0M2.9M1.84K
2026-03-310.08%0.0M2.9M2.54K
2026-03-130.03%0.0M2.9M2.47K
2026-02-270.03%0.0M2.9M3.08K
2026-02-130.04%0.0M2.9M3.03K
2026-01-300.11%0.0M2.9M2.66K
2026-01-150.04%0.0M2.9M2.62K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-188-K/A2026-08-26SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-028-K/A2026-08-26SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-018-KCurrent report2026-06-25SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-14SCHEDULE 13GSEC
2026-05-04ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-3010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1020.83K200
2026-0916.11K800
2026-085.52K200
2026-070000
2026-060056.55K4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BARD ASSOCIATES INC7.42%
VANGUARD CAPITAL MANAGEMENT LLC1.63%
GEODE CAPITAL MANAGEMENT, LLC0.59%
VANGUARD FIDUCIARY TRUST CO0.39%
Cetera Investment Advisers0.25%
BlackRock, Inc.0.20%
Tower Research Capital LLC0.02%
UBS Group AG0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%
BARCLAYS PLC0.00%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.89%
VANGUARD EXTENDED MARKET INDEX FUND0.74%
Fidelity Extended Market Index Fund0.32%
iShares Micro-Cap ETF0.19%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.08%
U.S. Social Core Equity 2 Portfolio0.02%
Dimensional US Core Equity 1 ETF0.02%
Dimensional U.S. Core Equity 2 ETF0.01%
1290 VT Micro Cap Portfolio0.01%

OakChart. INLX. Cached 15 minutes.

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