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Network-1 Technologies, Inc.. (NTIP) Stock Fundamental Analysis & AI Rating 2026

NTIP NYSE Patent Owners & Lessors MA CIK: 0001065078
Updated This Month • Analysis: Apr 3, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
80% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
67% Conf

📊 NTIP Key Takeaways

Revenue: $150.0K
Net Margin: -1,613.3%
Free Cash Flow: $-3.4M
Current Ratio: 48.19x
Debt/Equity: 0.00x
EPS: $-0.11
AI Rating: STRONG SELL with 92% confidence
Network-1 Technologies, Inc.. (NTIP) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $150.0K, net profit margin of -1,613.3%, and return on equity (ROE) of -6.1%, Network-1 Technologies, Inc.. demonstrates mixed fundamentals in the Market sector. Below is our complete NTIP stock analysis for 2026.

Is Network-1 Technologies, Inc.. (NTIP) a Good Investment?

Claude

Network-1 Technologies exhibits severe operational distress with a 91.9% revenue collapse, negative operating cash flow of -869K, and free cash flow of -3.4M despite holding 13.4M in cash. The company's profitability metrics are deeply negative (net margin of -1613.3%, operating margin of -2204.0%), indicating fundamental business deterioration rather than temporary headwinds. Without revenue recovery and positive cash generation, the company faces existential risk despite its balance sheet fortress.

ChatGPT

Fundamentals show a severe revenue collapse and ongoing operating losses with negative free cash flow, despite an unusually high gross profit that appears non-recurring. The balance sheet is strong (debt-free, high liquidity), but the core licensing model lacks consistent monetization and returns remain negative. Without sustained, repeatable licensing wins that translate into operating cash inflows, financial performance is weak.

Why Buy Network-1 Technologies, Inc.. Stock? NTIP Key Strengths

Claude
  • + Strong liquidity position with 13.4M cash and 48.19x current ratio providing runway
  • + Minimal leverage with zero long-term debt and 0.00x debt-to-equity ratio
  • + Asset base of 40.3M provides potential residual value if liquidation becomes necessary
ChatGPT
  • + Debt-free balance sheet with $13.4M cash and minimal liabilities
  • + Exceptional liquidity (current ratio ~48x) providing runway
  • + Upside optionality from successful licensing/litigation outcomes

NTIP Stock Risks: Network-1 Technologies, Inc.. Investment Risks

Claude
  • ! Catastrophic 91.9% year-over-year revenue decline indicates loss of core business segments or customers
  • ! Negative free cash flow of -3.4M combined with operating cash burn of -869K suggests unsustainable cash consumption
  • ! Persistent operating losses (-3.3M) and net losses (-2.4M) with no profitability path evident; cash reserves will deplete at current burn rate within 15+ quarters
ChatGPT
  • ! Highly lumpy, litigation-dependent revenue (down 91.9% YoY)
  • ! Persistent operating losses and negative FCF erode cash
  • ! Portfolio/claims uncertainty and potential expirations reducing future earnings power

Key Metrics to Watch

Claude
  • * Quarterly revenue trends and stabilization versus further deterioration
  • * Operating cash flow return to positive territory and path to cash flow breakeven
  • * Cash burn rate and runway remaining before depletion of liquidity reserves
ChatGPT
  • * Licensing/settlement revenue (TTM)
  • * Operating cash flow (TTM)

Network-1 Technologies, Inc.. (NTIP) Financial Metrics & Key Ratios

Revenue
$150.0K
Net Income
$-2.4M
EPS (Diluted)
$-0.11
Free Cash Flow
$-3.4M
Total Assets
$40.3M
Cash Position
$13.4M

💡 AI Analyst Insight

Strong liquidity with a 48.19x current ratio provides a solid financial cushion.

NTIP Profit Margin, ROE & Profitability Analysis

Gross Margin 4,858.7%
Operating Margin -2,204.0%
Net Margin -1,613.3%
ROE -6.1%
ROA -6.0%
FCF Margin -2,246.0%

NTIP vs Market Sector: How Network-1 Technologies, Inc.. Compares

How Network-1 Technologies, Inc.. compares to Market sector averages

Net Margin
NTIP -1,613.3%
vs
Sector Avg 12.0%
NTIP Sector
ROE
NTIP -6.1%
vs
Sector Avg 15.0%
NTIP Sector
Current Ratio
NTIP 48.2x
vs
Sector Avg 1.8x
NTIP Sector
Debt/Equity
NTIP 0.0x
vs
Sector Avg 0.7x
NTIP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Network-1 Technologies, Inc.. Stock Overvalued? NTIP Valuation Analysis 2026

Based on fundamental analysis, Network-1 Technologies, Inc.. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-6.1%
Sector avg: 15%
Net Profit Margin
-1,613.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Network-1 Technologies, Inc.. Balance Sheet: NTIP Debt, Cash & Liquidity

Current Ratio
48.19x
Quick Ratio
48.19x
Debt/Equity
0.00x
Debt/Assets
1.9%
Interest Coverage
N/A
Long-term Debt
$0.0

NTIP Revenue & Earnings Growth: 5-Year Financial Trend

NTIP 5-year financial data: Year 2021: Revenue $36.0M, Net Income -$1.7M, EPS $-0.07. Year 2022: Revenue $36.0M, Net Income $14.3M, EPS $0.58. Year 2023: Revenue $2.6M, Net Income -$2.3M, EPS $-0.10. Year 2024: Revenue $2.6M, Net Income -$1.5M, EPS $-0.06. Year 2025: Revenue $150.0K, Net Income -$3.0M, EPS $-0.13.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Network-1 Technologies, Inc..'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.13 indicates the company is currently unprofitable.

NTIP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2,246.0%
Free cash flow / Revenue

NTIP Quarterly Earnings & Performance

Quarterly financial performance data for Network-1 Technologies, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $100.0K -$316.0K $-0.01
Q2 2025 $100.0K -$463.0K $-0.02
Q1 2025 $150.0K -$363.0K $-0.02
Q3 2024 $100.0K -$316.0K $-0.01
Q2 2024 $100.0K -$476.0K $-0.02
Q1 2024 $537.0K -$623.0K $-0.03
Q3 2023 $820.0K -$618.0K $-0.03
Q2 2023 $283.0K -$476.0K $-0.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Network-1 Technologies, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$869.0K
Cash generated from operations
Stock Buybacks
$293.0K
Shares repurchased (TTM)
Capital Expenditures
$2.5M
Investment in assets
Dividends Paid
$2.3M
Returned to shareholders

NTIP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Network-1 Technologies, Inc.. (CIK: 0001065078)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K form8k.htm View →
Mar 13, 2026 10-K network1_10k-123125.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 8-K form8k.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about NTIP

What is the AI rating for NTIP?

Network-1 Technologies, Inc.. (NTIP) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NTIP's key strengths?

Claude: Strong liquidity position with 13.4M cash and 48.19x current ratio providing runway. Minimal leverage with zero long-term debt and 0.00x debt-to-equity ratio. ChatGPT: Debt-free balance sheet with $13.4M cash and minimal liabilities. Exceptional liquidity (current ratio ~48x) providing runway.

What are the risks of investing in NTIP?

Claude: Catastrophic 91.9% year-over-year revenue decline indicates loss of core business segments or customers. Negative free cash flow of -3.4M combined with operating cash burn of -869K suggests unsustainable cash consumption. ChatGPT: Highly lumpy, litigation-dependent revenue (down 91.9% YoY). Persistent operating losses and negative FCF erode cash.

What is NTIP's revenue and growth?

Network-1 Technologies, Inc.. reported revenue of $150.0K.

Does NTIP pay dividends?

Network-1 Technologies, Inc.. pays dividends, with $2.3M distributed to shareholders in the trailing twelve months.

Where can I find NTIP SEC filings?

Official SEC filings for Network-1 Technologies, Inc.. (CIK: 0001065078) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NTIP's EPS?

Network-1 Technologies, Inc.. has a diluted EPS of $-0.11.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NTIP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Network-1 Technologies, Inc.. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NTIP stock overvalued or undervalued?

Valuation metrics for NTIP: ROE of -6.1% (sector avg: 15%), net margin of -1,613.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NTIP stock in 2026?

Our dual AI analysis gives Network-1 Technologies, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NTIP's free cash flow?

Network-1 Technologies, Inc..'s operating cash flow is $-869.0K, with capital expenditures of $2.5M. FCF margin is -2,246.0%.

How does NTIP compare to other Market stocks?

Vs Default sector averages: Net margin -1,613.3% (avg: 12%), ROE -6.1% (avg: 15%), current ratio 48.19 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2025-12-31 | Powered by Claude AI