Event-Driven Stocks

INTELLINETICS, INC.

INLXNYSE

Technology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$16.6M$18.0M$16.9M$14.0M$11.5M$8.3M
Operating income−$1.8M−$173,505$1.1M$827,321$964,988−$2.0M
Net income−$1.9M−$546,215$519,266$24,027$1.4M−$2.2M
Total assets$17.3M$18.6M$19.0M$19.9M$12.0M$10.3M
Total liabilities$5.9M$7.9M$9.3M$11.4M$9.3M$9.2M
Equity$11.4M$10.6M$9.8M$8.6M$2.7M$1.2M
EPS (diluted)$-0.44$-0.13$0.11$0.01$0.44$-0.91
Shares out.4.3M4.1M4.1M2.8M2.8M2.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.8%
Net margin
−11.3%
Return on equity
−16.5%
Return on assets
−10.8%
Return on capital (ROCE)
−14.6%
Liabilities / assets
34.2%
Debt / equity
0.52×
Book value / share
$2.67
Revenue growth (YoY)
−8.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.04distress
Accruals / assets
16.2%clean
Beneish M-Score
-3.11normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions6 disposalsnet 17,422 shares · last 8
InsiderDateTypeSharesPrice
Spain Joseph DOfficer — CHIEF FINANCIAL OFFICERApr 8, 2026Tax withholding843$7.25
Chretien Matthew LOfficer — CHIEF STRATEGY OFFICERApr 8, 2026Tax withholding810$7.25
Forsythe Alison G.Officer — CHIEF EXECUTIVE OFFICERApr 1, 2026Grant36,131$7.45
Taglich Robert10% ownerOct 7, 2025Sell35,732$11.00
Taglich Michael NDirectorOct 7, 2025Sell35,732$11.00
Desocio James FOfficer — CHIEF EXECUTIVE OFFICERJun 23, 2025Option exercise25,000$4.00
Spain Joseph DOfficer — CHIEF FINANCIAL OFFICERApr 2, 2025Tax withholding2,471$14.28
Desocio James FOfficer — CHIEF EXECUTIVE OFFICERApr 2, 2025Tax withholding2,965$14.28

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269111.0-10.4%
Apr 30, 20261,0172.4+33.6%
Apr 15, 20267611.0-65.8%
Mar 31, 20262,2251.0+171.7%
Mar 13, 20268192.1+3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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