📊 NTIP Key Takeaways
Is NTIP a Good Investment? Thesis Analysis
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.
Why Buy NTIP? Key Strengths
- 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
NTIP Investment Risks to Consider
- 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
Key Metrics to Watch
- 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
NTIP Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 48.19x current ratio provides a solid financial cushion.
NTIP Profitability Ratios
NTIP vs Default Sector
How NETWORK-1 TECHNOLOGIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NTIP Overvalued or Undervalued?
Based on fundamental analysis, NETWORK-1 TECHNOLOGIES, INC. has mixed fundamental signals relative to the Default sector in 2026.
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.
NTIP Balance Sheet & Liquidity
NTIP 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
NTIP Quarterly Performance
| 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.
NTIP Capital Allocation
NTIP SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NETWORK-1 TECHNOLOGIES, INC. (CIK: 0001065078)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NTIP
What is the AI rating for NTIP?
NETWORK-1 TECHNOLOGIES, INC. (NTIP) has an AI rating of STRONG SELL with 92% 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.
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.
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 STRONG SELL rating with 92% 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 STRONG 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 Default stocks?
Vs Default sector averages: Net margin -1,613.3% (avg: 12%), ROE -6.1% (avg: 15%), current ratio 48.19 (avg: 1.8).