📊 NTIP Key Takeaways
Is Network-1 Technologies, Inc.. (NTIP) a Good Investment?
Network-1 Technologies faces severe operational distress with a catastrophic 91.9% YoY revenue collapse to $384K, resulting in negative operating income (-$1.4M) and negative free cash flow (-$2.8M). Despite a fortress balance sheet with zero debt and $8.6M cash, the company's operational performance is critically deteriorating, burning capital with no clear path to profitability or revenue stabilization.
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
- Zero long-term debt with minimal leverage (0.00x D/E ratio)
- Strong liquidity position with $8.6M cash and 31.34x current ratio
- Substantial stockholders' equity base of $38.0M provides financial cushion
- 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
- Revenue collapsed 91.9% YoY indicating severe business model failure or contract losses
- Negative operating cash flow (-$310K) and free cash flow (-$2.8M) with ongoing cash burn despite capex spending of $2.5M
- Persistent operating losses (-$1.4M) and negative net income with deteriorating operational metrics (ROE/ROA: -1.3%)
- 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
- Quarterly revenue trajectory and contract wins/losses in patent licensing segment
- Operating cash flow trend and ability to reach positive cash generation
- Cash runway given current burn rate and sustainability of $8.6M cash position
- Licensing/settlement revenue (TTM)
- Operating cash flow (TTM)
Network-1 Technologies, Inc.. (NTIP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 31.34x current ratio provides a solid financial cushion.
NTIP Profit Margin, ROE & Profitability Analysis
NTIP vs Market Sector: How Network-1 Technologies, Inc.. Compares
How Network-1 Technologies, Inc.. compares to Market sector averages
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.
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
NTIP Revenue & Earnings Growth: 5-Year Financial Trend
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
NTIP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $150.0K | -$363.0K | $-0.02 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Network-1 Technologies, Inc.. Dividends, Buybacks & Capital Allocation
NTIP SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NTIP's key strengths?
Claude: Zero long-term debt with minimal leverage (0.00x D/E ratio). Strong liquidity position with $8.6M cash and 31.34x current 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: Revenue collapsed 91.9% YoY indicating severe business model failure or contract losses. Negative operating cash flow (-$310K) and free cash flow (-$2.8M) with ongoing cash burn despite capex spending of $2.5M. 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 $384.0K.
Does NTIP pay dividends?
Network-1 Technologies, Inc.. pays dividends, with $1.1M 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 $-0.02.
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 May 2026, Network-1 Technologies, Inc.. has a SELL rating with 76% 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 -1.3% (sector avg: 15%), net margin of -133.1% (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 $-310.0K, with capital expenditures of $2.5M. FCF margin is -731.8%.
How does NTIP compare to other Market stocks?
Vs Default sector averages: Net margin -133.1% (avg: 12%), ROE -1.3% (avg: 15%), current ratio 31.34 (avg: 1.8).