Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates INLX Bearish with a Setup Score of 36, net conviction 31, actionability 42. How the Setup Score works →
Total Setup Score
36
Directional Bias
Bearish
Net Conviction
31
Actionability
42 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 6.90 vs px 5.10)
Fresh Breakdown — 80wk turn 25w
80wk Downtrend — falling+below (sma 9.35 vs px 5.10)
Funds Distributing — momZ +1.40 · 0.09→0.10
Short Attack — velZ +1.16 · age 40w×0.85 · 0.07%
RS Breakdown — momZ +1.86 · low 0w×1.00 · vs industry
About Intellinetics Inc
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. Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NYSE MKT
IPO Date: March 10, 2015
Headquarters: 2190 Dividend Drive, Columbus, OH, United States, 43228
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Matthew L. Chretien (Co-Founder, Chief Strategy Officer, CTO, Secretary & Director), Thomas D. Moss (Co-Founder & VP)
Key Metrics
Current Price
$5.24
Market Cap
$23.2M
Float
3.0M
Shares Outstanding
4.5M
P/E (Forward)
158.73
Price/Sales (TTM)
1.43
vs. Analyst Target
+176.7% to analyst PT
Profit Margin
-17.56%
Operating Margin (TTM)
-27.62%
Revenue (TTM)
$16.2M
Earnings Growth (YoY)
-40.90%
Dividend Rate
None
Analyst Target Price
$14.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$8.3M
-$2.2M
$5.0M
-$1.0M
2021
$11.5M
$1.4M
$6.9M
$2.9M
2022
$14.0M
$24,027
$8.2M
$2.2M
2023
$16.9M
$519,266
$9.6M
$2.1M
2024
$18.0M
-$546,215
$11.5M
$1.0M
2025
$16.6M
-$1.9M
$11.0M
-$542,929
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$4.0M
-$369,765
Dec 2025
$4.3M
-$207,975
Mar 2026
$3.9M
-$1.2M
Jun 2026
$3.9M
-$1.1M
Ownership & Float
Insider Ownership
37.9%
Institutional Ownership
10.8%
Short Float
0.1%
% of All Funds Holding
0.10%
Number of Funds Holding
9
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$5.39
Near-term / short-term trend
Weekly
40-Week SMA
$6.55
Medium-term trend
Weekly
80-Week SMA
$8.95
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.92
Secular trend (multi-year)
Monthly
10-Month SMA
$6.38
Near-term monthly trend
Monthly
20-Month SMA
$8.87
Medium-term monthly trend
Monthly
40-Month SMA
$8.58
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.20
resistance
2.61x
3 months ago
$11.50
resistance
1.27x
11 months ago
Historical Earnings Reactions (58 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.11%
0.00%
24.14%
25.00%
-33.33%
1 Day
-1.86%
0.00%
18.97%
14.29%
-30.00%
1 Week
-0.36%
-0.68%
32.76%
59.09%
-40.00%
2 Weeks
60.57%
-2.60%
32.76%
3650.00%
-45.09%
1 Month
96.98%
-3.93%
37.93%
5712.50%
-65.32%
Next earnings: November 11, 2026 (32 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
10.3%
78.6%
14
Feb
3.5%
28.6%
14
Mar
-4.8%
46.7%
15
Apr
383.5%
40.0%
15
May
-9.1%
13.3%
15
Jun
-3.8%
46.7%
15
Jul
-4.4%
33.3%
15
Aug
-1.7%
33.3%
15
Sep
-3.9%
40.0%
15
Oct
-2.4%
35.7%
14
Nov
-5.8%
42.9%
14
Dec
8.7%
64.3%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.36%
22.4%
691
Tuesday
0.16%
22.1%
754
Wednesday
4.28%
23.9%
752
Thursday
0.22%
23.6%
740
Friday
0.43%
23.7%
737
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 10.8%
Insider Transactions — Smart Summary
Total insider ownership: 37.9%
Founder-led management: Matthew L. Chretien (Co-Founder, Chief Strategy Officer, CTO, Secretary & Director), Thomas D. Moss (Co-Founder & VP)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intellinetics Inc
(INLX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.