Yahoo! Finance Canada report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
Why NTIP Stock dropped -3.14% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NTIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $1.54 (-3.14% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NTIP ranks #318 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NTIP compare to RMCO and VHC in the Industrials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NTIP?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±9.1% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a NTIP Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.62) forces dealer call-delta covering toward $1.84.
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.
Why NTIP Stock dropped -3.14% Today — RQD Quant Desk Flash
Network-1 Technologies Inc. (NTIP) dropped -3.14% to $1.54, trading at 59% of its 52-week range ($1.24 – $1.75). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 59% of its 52-week range ($1.24 – $1.75) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $1.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 10.8% gross margin and $0 annual free cash flow.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTIP)
- ✓Walkthrough of NTIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NTIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +50.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTIP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTIP)
1. Head-to-Head Industrials Peer Comparison (NTIP vs. RMCO, VHC, AMOD, JYNT)
Industry: Multi-Sector Companies (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Network-1 Technologies Inc. (NTIP) ranks #318 by composite RQD confidence (43/100, grade D-) and #420 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 | — | 72.0% | -10.0% | -3.14% | $35.2M | Benchmark Subject |
| RMCO Royalty Management Holding Corporation (Class A) | E | 29/100 | — | 16.3% | -1.7% | -2.13% | $34.9M | /rmco-vs-ntip → |
| VHC VirnetX Holding Corp | E | 28/100 | — | — | -35.0% | -9.37% | $39.8M | /vhc-vs-ntip → |
| AMOD Alpha Modus Holdings Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | +9.80% | $71.5M | /amod-vs-ntip → |
| JYNT The Joint Corp. | D- | 35/100 | 35.8x | — | -13.9% | -4.48% | $99.4M | /jynt-vs-ntip → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065078In 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 | — |
| FY2024 (FY) | 2024-12-31 | $100.0K | -$3.0M | -$1.1M | -$1.1M | $45.4M | — |
| FY2023 (FY) | 2023-12-31 | $2.6M | -$1.5M | $331.0K | $331.0K | — | — |
3. NTIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 $1.54 (-3.14% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NTIP ranks #318 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 $1.54 (-3.14% on volume of 1,631 shares), positioning the stock -1.91% below its 50-day simple moving average ($1.57) and +3.36% above its 200-day simple moving average ($1.49). Across its 52-week range of $1.24 to $1.75, NTIP sits at the 58.8% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($1.40 to $1.68).
NTIP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NTIP stock moving today?
Why NTIP Stock dropped -3.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
NTIP — Network-1 Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 44 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are scored as follows:
- Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this reflects ROIC of -10% and FCF yield of -2.39%. Under the market data section, operating margin and net margin are both -60%, so the company is currently not converting its revenue base into cash returns on capital.
- Whale 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The holders section contains no institutional data, so the score cannot be traced to specific filings in the source data.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this is the lowest pillar and covers SEC Form 4 and Congressional PTR cluster flow. The holders section is empty, so the low score cannot be attributed to specific trades in the source data.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this reflects a beta of 1.0 and sector sensitivity.
- Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, this reflects Altman Z 26, Piotroski F 5/9, and Debt/Equity 0.5. This is the strongest pillar, though the balance-sheet debt figure is itself "N/A" in the financials section.
For a prospective investor, the practical reading is that the score weighs the cash-generation and insider signals heavily against the company, while the balance-sheet pillar offers the only meaningful offset. The stock's 6.32% dividend yield (per the market data section) appears alongside negative free cash flow and negative operating margin, a combination that warrants scrutiny of how that yield is funded, which the source data does not explain. Valuation cannot be judged from earnings-based multiples because P/E and EPS are not available in source data.
Business
Network-1 Technologies Inc. is a NYSE-listed company classified under the Industrials sector and the Multi-Sector Companies industry (per the profile). 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. The source data does not identify how the company earns that revenue.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.1M | $-3.3M | $-2.4M | N/A | $-0.9M | $13.4M | N/A |
| FY 2024 | $0.1M | $-3.6M | $-3.0M | N/A | $-1.1M | $13.1M | N/A |
| FY 2023 | $2.6M | $-2.2M | $-1.5M | N/A | $0.3M | N/A | N/A |
Per the market data section, gross margin is 72%, while operating and net margins are each -60%, and ROIC is -10%. Per the Roarable RQD rating, the Altman Z-Score is 26 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Reported cash was $13.4M at FY 2025 and $13.1M at FY 2024, while debt appears as "N/A" in the financials section, so the balance-sheet picture is incomplete.
Recent Catalysts & News Wire Analysis
The news feed contains six items, all tagged to NTIP, published over a roughly 15-hour window. Their headlines are largely generic market-listing pages: one is a Sodexo seasonal returns chart from Yahoo! Finance Canada, two are TradingKey screens of top gainers and most active stocks, one is a Stock Titan page for an unrelated company (Valor Energy), and two are TradingKey list pages covering all U.S. stocks and market capitalization rankings. Each summary reads as a template stating NTIP market action and positioning, with no company-specific event described. Items are flagged YELLOW (market wire) or GREEN (one catalyst-tagged item, the top U.S. stock gainers page). Per the butterfly supply-chain graph, there are no supply-chain links and no proprietary signals. The news feed therefore does not identify a concrete fundamental catalyst.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links. Upstream and downstream dependencies are not available in source data, and no sector correlations or second-order bottlenecks are identified. The sector is Industrials and the industry is Multi-Sector Companies (per the butterfly supply-chain graph and profile); the source data provides no inter-company linkage to evaluate.
Open Questions
- What products or services generate the FY 2025 revenue of $0.1M, and what caused the decline from $2.6M in FY 2023?
- Reported debt is "N/A" while Debt/Equity is listed as 0.5. What is the actual debt balance, and what supports the Debt/Equity figure?
- How is the 6.32% dividend yield funded given negative free cash flow and negative net income, and is the dividend sustained?
- Which specific SEC Form 4 insider trades or 13F institutional positions underlie the Insider Conviction (3 / 20) and Whale 13F Flow (10 / 20) pillar scores?
- What fundamental event, if any, is driving the market-listing headlines in the news feed?
NTIP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Network-1 Technologies Inc. (NTIP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
NTIP Bull vs. Bear Conversation Board — What's Your Call at $1.54?
🔥 Official Bull vs. Bear Debate: Is NTIP (D • RQD 44/100) a Buy at $1.59?
Welcome to the NTIP (Network-1 Technologies Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Multi-Sector Companies. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NTIP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NTIP, but look at what you are paying: current EV/EBITDA multiples with 72.0% gross margins. Unless Network-1 Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NTIP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NTIP, the market is fixating on short-term headline noise in Multi-Sector Companies and ignoring the balance sheet and cash flow trajectory. At $1.59 (52-wk range $1.24 - $1.75), any beat on forward guidance forces shorts and underweight funds to chase.