Intellinetics Inc (INLX)
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$4.02-2.19%
Close 2026-11-05 · 1-day change
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · INLX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -69.4% |
| Our one-year growth estimate | diamond | -1.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 67.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers
INLX — CEO transition
Dated 2026-09-01
CEO — Matthew Chretien: The CEO is retiring and resigning, which is an orderly succession rather than a sudden loss or shock departure.
Why it matters: Total revenue fell 1.6% in Q2 and 8.0% in Q1. Growth would show better sales delivery.
Supportive ifQ3 total revenue is higher than the same quarter in 2025.
Worry ifQ3 total revenue remains below the same quarter in 2025.
Why it matters: Project work drove the recent revenue declines. A smaller drop or a gain would ease that pressure.
Supportive ifQ3 professional services revenue is flat or higher year over year.
Worry ifQ3 professional services revenue falls more than 5% year over year.
Why it matters: Management targets double-digit SaaS growth in 2026. That would mark faster growth than the 4.2% seen in Q2.
Supportive ifThe next results show SaaS revenue up at least 10% year over year for fiscal 2026.
Worry ifFiscal 2026 SaaS revenue growth is below 10% year over year.
Why it matters: The company reported an adjusted EBITDA loss in Q2, after a small profit a year earlier. A wider loss would add to cash strain.
Worry ifQ3 adjusted EBITDA loss is larger than the Q2 loss of $371,096.
Less concerning ifQ3 adjusted EBITDA loss is smaller than $371,096 or turns into a profit.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$208 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $648 loss on $10,000 · 6.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,696 loss on $10,000 · 57.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.