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Stock Ratings / Industrials / NTIP
RMCO (29) VHC (28) AMOD (26) JYNT (35) ⌘ Pro Terminal β†’

Network-1 Technologies Inc. (NTIP) β€” RQD Stock Rating Cockpit

$1.59 +3.25% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.60

Network-1 Technologies Inc. (NTIP) carries a Roarable Rating of D- (Sell) with 43/100 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- β€’ SELL / AVOID Cap $35.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTIP Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NTIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Network-1 Technologies Inc. (NYSE: NTIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.59 (+3.25% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NTIP ranks #319 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NTIP compare to RMCO and VHC in the Industrials sector?
β–Ό

Within the Industrials sector (Multi-Sector Companies), NTIP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of -10.0%. By comparison, RMCO (Royalty Management Holding Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -1.7%, cap $34.9M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTIP?
β–Ό

Per NTIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065078), Network-1 Technologies Inc. generated $150.0K in revenue (+50.0% YoY), -$2.4M in net income, and -$869.0K in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.60 (+0.39%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (43/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510043
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E Β· Rk D+
Cash (8)Whales (9)SEC (14)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.9% Base Target
$2 Bull$1 Base$1 Bear
πŸ“¬ FREE NTIP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NTIP)Realized 20D OHLCV Swing Band: Β±9.1%
Deterministic 5-Pillar Attribution (43/100 Composite)
πŸ” WHY NTIP SCORES 43/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (33% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Whale & Options Positioning+9/20 pts (21% of score)

20D Institutional Volume Accumulation (Β±9.1% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
35
Grade E$1.55-0.6% Next Q
Q2 (-2Q)
38
Grade E$1.54+1.3% Next Q
Q3 (-1Q)
40
Grade D$1.56+1.9% Next Q
Current
43
Grade D-$1.59-6.7% Hist 90D Ξ±
Trajectory: E (35) β†’ D- (43)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NTIP Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While NTIP currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.67) forces dealer call-delta covering toward $1.84.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTIPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNTIP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
46.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
26.00>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE69% OF RANGE
L: $1$1.59H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on NTIP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-10.0% ROIC with 72.0% gross margin and -2.39% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 26.00 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like NTIP
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of NTIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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NTIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.42%β–² ASCENDING TRIANGLE
2026-11-03O $1.59H $1.59L $1.54C $1.59VOL 1.6K
RES: $1.67SUP: $1.51SMA50: $1.57SMA200: $1.49
$1.69$1.61$1.53$1.45$1.38RES $1.67SUP $1.51$1.592026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ NTIP Butterfly Map β†’ + Track NTIP β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +50.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NTIP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTIP)

Industrials Rank #319 of 486 βš”οΈ RMCO vs NTIP Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (NTIP vs. RMCO, VHC, AMOD, JYNT)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Network-1 Technologies Inc. (NTIP) ranks #319 by composite RQD confidence (43/100, grade D-) and #421 by equity capitalization ($35.2M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NTIP ACTIVE
Network-1 Technologies Inc.
D- 43/100 β€” 72.0% -10.0% +3.25% $35.2M Benchmark Subject
RMCO
Royalty Management Holding Corporation (Class A)
E 29/100 β€” 16.3% -1.7% -1.30% $34.9M /rmco-vs-ntip β†’
VHC
VirnetX Holding Corp
E 28/100 β€” β€” -35.0% -2.95% $39.8M /vhc-vs-ntip β†’
AMOD
Alpha Modus Holdings Inc. (Class A)
E 26/100 β€” 96.0% -35.0% -5.36% $71.5M /amod-vs-ntip β†’
JYNT
The Joint Corp.
D- 35/100 35.8x β€” -13.9% +4.13% $99.4M /jynt-vs-ntip β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001065078 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Network-1 Technologies Inc. (NTIP) reported GAAP revenue of $150.0K (+50.0% vs. FY2024 revenue of $100.0K , and -94.2% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$869.0K, and free cash flow of -$869.0K (+19.2% YoY). On the balance sheet, NTIP closed FY2025 with $40.3M in total assets against $0 in total debt (Altman Z-Score: 26.00, 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 $150.0K -$2.4M -$869.0K -$869.0K $40.3M β€”
FY2024 (FY) 2024-12-31 $100.0K -$3.0M -$1.1M -$1.1M $45.4M β€”
FY2023 (FY) 2023-12-31 $2.6M -$1.5M $331.0K $331.0K β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Network-1 Technologies Inc. (NYSE: NTIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.59 (+3.25% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NTIP ranks #319 in composite RQD confidence.

How does NTIP compare to RMCO and VHC in the Industrials sector?

Within the Industrials sector (Multi-Sector Companies), NTIP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of -10.0%. By comparison, RMCO (Royalty Management Holding Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -1.7%, cap $34.9M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

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

Per NTIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065078), Network-1 Technologies Inc. generated $150.0K in revenue (+50.0% YoY), -$2.4M in net income, and -$869.0K in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 NTIP trading relative to its 50-day, 200-day, and 52-week technical levels?

NTIP last traded at $1.59 (+3.25% on volume of 3,635 shares), positioning the stock +1.27% above its 50-day simple moving average ($1.57) and +6.71% above its 200-day simple moving average ($1.49). Across its 52-week range of $1.24 to $1.75, NTIP sits at the 68.6% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.1% ($1.45 to $1.73).

Direct Sub-Reports: NTIP RQD Cockpit NTIP 12M Forecast NTIP Earnings & Move NTIP Dividends & DRIP NTIP Insiders & 13F NTIP Whale Options NTIP Profit Sankey NTIP News & Why
ROARABLE RATING BRIEF β€’ RQD 43/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

NTIP β€” Network-1 Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Network-1 Technologies Inc. (NTIP) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.59 (+3.25% 1D, market capitalization $35.2M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -10.0%, gross margin of 72.0%, operating margin of -60.0%, and free cash flow yield of -2.39%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Network-1 Technologies Inc. Is a NYSE-listed company classified under the Industrials sector and the Multi-Sector Companies industry. The profile does not describe the company's products, customers, or revenue model. Per the financials section, reported revenue was $0.1M in FY 2025 and $0.1M in FY 2024, down from $2.6M in FY 2023.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Network-1 Technologies Inc. (NTIP) reported $150.0K in annual revenue (up from $100.0K in FY2024, +50.0% YoY) and -$2.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.6M revenue, -$1.5M net income) through FY2025, NTIP scaled operating cash flow to -$869.0K and free cash flow to -$869.0K, backed by $40.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 43/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -2.39% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.24 – $1.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Industrials and the industry is Multi-Sector Companies (and profile); the source data provides no inter-company linkage to evaluate.

  • Key Question #1: Can NTIP sustain or expand its -60.0% operating margin and -10.0% ROIC against Multi-Sector Companies peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $150.0K and free cash flow of -$869.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NTIP's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NTIP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Network-1 Technologies Inc. (NTIP) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to NTIP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTIP Bull vs. Bear Conversation Board β€” What's Your Call at $1.59?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTIP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NTIP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $1.96 (+27.3%)
πŸ“Œ Pinned Debate

Forensic balance sheet pillar scores 14 / 20 with Altman Z 26 and cash of $13.4M at FY 2025 against a $36.4M market cap.

Forensic balance sheet pillar scores 14 / 20 with Altman Z 26 and cash of $13.4M at FY 2025 against a $36.4M market cap.. When you look under the hood at NTIP, Fundamental Cash Engine is 8/20 with 72.0% gross margins and -10.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $1.75. My 12M target is $1.96.

RetailWhale_TX πŸ‚ BULL

@ForensicBear Shorting a 9/20 institutional whale-flow stock at $1.54 is dangerous when funds are rotating into Industrials.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.28 (-16.9%)
Spot @ $1.54

ROIC of -10%, FCF yield of -2.39%, and operating margin of -60% with revenue down to $0.1M from $2.6M in FY 2023.

Careful chasing NTIP at $1.54. ROIC of -10%, FCF yield of -2.39%, and operating margin of -60% with revenue down to $0.1M from $2.6M in FY 2023.. Gross margin is 72.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.28 on multiple compression.

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