Stock fact sheet · data as of
Intellinetics, Inc. (INLX): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is INLX undervalued?
At 5.18 (close of 16 Oct 2026), INLX trades 33% over the GLS average fair value of 3.90, with 1 of 2 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files INLX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for INLX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 7.16 | +38% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.6355 | -88% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.1540 | -103% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Intellinetics, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -14.4%, ROE -16.5%, ROA -10.8% - with debt at 0.15 times equity and negative free cash flow.
Intellinetics, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Professional Services 45%, Software as a Service 42%, Software Maintenance Services 7% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -14.4% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | -16.5% |
| Debt / equity | 0.15 | ROA | -10.8% |
| Free-cash-flow yield | -0.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 16: No options
No options are listed on Intellinetics, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 16) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 36k shares a day on a market cap of $23M, with a beta of 0.20 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -33% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 3 / 15 | moat 2.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 36k shares/day, $23M cap, beta 0.20 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 16 Nov 2026, 31 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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The 12 companies below are the closest to Intellinetics, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| PDC Perpetuals.com Ltd | 3.20 | - | - | 21No options | $26M |
| LTCH Latch, Inc. | 0.1580 | - | - | 23No options | $26M |
| TAOX TAO Synergies Inc. | 3.50 | 2.49 | -41% | 14No options | $26M |
| WIMI WiMi Hologram Cloud Inc. | 0.5342 | 66.02 | +99% | 60Fair | $26M |
| NXPL NextPlat Corp | 9.68 | - | - | 26No options | $26M |
| NIHL New Infinity Holdings, Ltd. | 0.2440 | 0.0021 | -11389% | 24No options | $26M |
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Start free See the Sunday ScanQuestions about INLX
Is INLX undervalued right now?
No: at 5.18 the stock trades 33% above the GLS average fair value of 3.90 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of INLX and what does it mean?
INLX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for INLX?
3.90 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Intellinetics, Inc. report earnings next?
The next earnings report is due on 16 Nov 2026, 31 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does INLX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on INLX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.