Stock Ratings / Technology / INLX / options

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Intellinetics Inc. (INLX) Options Positioning, Max Pain & Unusual Sweeps

$4.16 -1.89% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Intellinetics Inc. (INLX) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $18.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INLX)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (INLX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for INLX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INLX)

✓Walkthrough of INLX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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INLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.06%▼ SUPPORT BREAKDOWN

2026-10-30O $4.30H $4.64L $4.00C $4.16VOL 16.1K

RES: $6.81SUP: $4.50SMA50: $5.06SMA200: $6.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INLX Butterfly Map → + Track INLX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -8.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INLX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INLX)

Technology Rank #565 of 714 ⚔️ AWRE vs INLX Full Matrix →

1. Head-to-Head Technology Peer Comparison (INLX vs. AWRE, EXYN, BMR, SNAL)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Intellinetics Inc. (INLX) ranks #565 by composite RQD confidence (39/100, grade D-) and #613 by equity capitalization ($18.7M). Within this direct 5-issuer industry benchmark cohort, INLX leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. INLX currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INLX ACTIVE Intellinetics Inc.	D-	39/100	—	66.0%	-12.4%	-1.89%	$18.7M	Benchmark Subject
AWRE Aware Inc.	D-	39/100	—	—	-27.5%	-7.92%	$18.8M	/awre-vs-inlx →
EXYN Exyn Technologies Inc.	D-	38/100	—	36.0%	-35.0%	-2.34%	$19.9M	/exyn-vs-inlx →
BMR Beamr Imaging Ltd. Ordinary Share	E	27/100	—	89.7%	-32.3%	-2.98%	$20.2M	/bmr-vs-inlx →
SNAL Snail Inc. (Class A)	E	33/100	—	27.6%	-35.0%	+1.72%	$21.2M	/snal-vs-inlx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001081745

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intellinetics Inc. (INLX) reported GAAP revenue of $16.6M (-8.0% vs. FY2024 revenue of $18.0M , and -1.8% cumulative change since FY2023) , GAAP net income of -$1.9M, operating cash flow of $933.9K, and free cash flow of $579.5K (-83.1% YoY). On the balance sheet, INLX closed FY2025 with $17.3M in total assets against $0 in total debt (Altman Z-Score: 0.62, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.6M	-$1.9M	$933.9K	$579.5K	$17.3M	—
FY2024 (FY)	2024-12-31	$18.0M	-$546.2K	$3.9M	$3.4M	$18.6M	—
FY2023 (FY)	2023-12-31	$16.9M	$519.3K	$784.7K	$784.7K	—	—

3. INLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Intellinetics Inc. (NYSE: INLX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $4.16 (-1.89% 1D, market cap $18.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, INLX ranks #565 in composite RQD confidence.

How does INLX compare to AWRE and EXYN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), INLX carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 66.0%, and ROIC of -12.4%. By comparison, AWRE (Aware Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -27.5%, cap $18.8M) and EXYN (Exyn Technologies Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M). Among the 5-stock peer group, INLX leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INLX?

Per INLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001081745), Intellinetics Inc. generated $16.6M in revenue (-8.0% YoY), -$1.9M in net income, and $579.5K in free cash flow against $17.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INLX trading relative to its 50-day, 200-day, and 52-week technical levels?

INLX last traded at $4.16 (-1.89% on volume of 8,611 shares), positioning the stock -17.79% below its 50-day simple moving average ($5.06) and -34.80% below its 200-day simple moving average ($6.38). Across its 52-week range of $4.00 to $9.34, INLX sits at the 3.0% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.64 to $4.68).

INLX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is INLX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for INLX.

Direct Sub-Reports: INLX RQD Cockpit INLX 12M Forecast INLX Earnings & Move INLX Dividends & DRIP INLX Insiders & 13F INLX Whale Options INLX Profit Sankey INLX News & Why