Network-1 Technologies (NTIP) AI Stock Analysis

• Market Cap: $34.19M
• Dividend Yield: 6.41%
• Average Volume (3M): 35.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -92.03%
• EPS Growth: -20.56%
• Country: US
• Employees: 2
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 22,792,841
• 10 Day Avg. Volume: 11,469
• 30 Day Avg. Volume: 35,540
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: -0.31
• Enterprise Value/Revenue: -70.53
• Enterprise Value/Gross Profit: -67.81
• Enterprise Value/Ebitda: 4.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: $1.50 ▲(0.00% Upside)

Network-1 Technologies' overall stock score is primarily influenced by its financial instability, characterized by declining revenues and net losses. Technical indicators show moderate strength, providing some support to the stock. The high dividend yield is a positive aspect, but the negative P/E ratio due to losses is a concern. The absence of earnings call data and corporate events limits further insights.

Network-1 Technologies Business Overview & Revenue Model

Company Description

Network-1 Technologies, Inc. (NTIP) is a publicly traded company focused on the development and commercialization of innovative technologies in the networking and telecommunications sectors. The company primarily engages in the licensing of its intellectual property related to various networking technologies, including its flagship product, the 'Remote Power Patent' which is crucial for Power over Ethernet (PoE) systems. NTIP aims to enhance network efficiency and infrastructure through its advanced solutions, catering to a broad range of industries that rely on robust networking capabilities.

How the Company Makes Money

Network-1 Technologies generates revenue primarily through the licensing of its patented technologies to third parties. The company earns royalties from various companies that utilize its intellectual property in their products and services, particularly in the telecommunications and networking sectors. Additionally, NTIP may engage in strategic partnerships or settlements that can result in one-time payments or ongoing royalty streams. The company also explores opportunities for new patents and technologies to further diversify its revenue streams, thus enhancing its overall financial performance.

Network-1 Technologies Financial Statement Overview

Summary

Network-1 Technologies faces financial instability with declining revenues and persistent net losses. Despite a strong equity position and low leverage, operational inefficiencies and asset shrinkage negatively impact financial health. The downward trend in revenue and free cash flow raises concerns about future growth prospects.

Income Statement

The income statement reveals a declining revenue trend with a significant drop from $36.03M in 2021 to $100K in 2024, leading to negative net income. The gross profit margin stands at 72% for 2024, but the company struggles with negative EBIT and EBITDA margins due to high expenses relative to revenue. The net profit margin also reflects losses. Revenue growth has been inconsistent, with a drastic decline in recent years.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio near zero, indicating low leverage. Stockholders' equity remains robust at $44.31M in 2024, comprising most of the total assets. However, the shrinking asset base and consistent equity declines may signal future challenges. The equity ratio is high, indicating stability, but declining asset levels could be concerning.

Cash Flow

Cash flow statements demonstrate fluctuating free cash flow, with negative growth in recent years, and operating cash flow turning negative in 2024. The company maintains a positive cash balance, but negative free cash flow and operating cash flow to net income ratios suggest operational inefficiencies. The cash position is eroding due to negative operating cash flows, raising sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	150.00K	100.00K	2.60M	0.00	36.03M	4.40M
Gross Profit	156.00K	72.00K	1.73M	-809.00K	23.88M	2.75M
EBITDA	-2.52M	-1.36M	-1.90M	279.00K	19.88M	-1.54M
Net Income	-1.82M	-3.03M	-1.46M	-2.33M	14.28M	-1.71M
Balance Sheet
Total Assets	42.83M	45.41M	52.28M	57.97M	64.82M	51.19M
Cash, Cash Equivalents and Short-Term Investments	38.48M	40.60M	45.47M	48.44M	59.62M	44.87M
Total Debt	0.00	24.00K	23.00K	173.00K	0.00	0.00
Total Liabilities	565.00K	1.10M	1.58M	2.86M	4.66M	2.03M
Stockholders Equity	42.26M	44.31M	50.69M	55.11M	60.16M	49.16M
Cash Flow
Free Cash Flow	-918.00K	-1.08M	331.00K	-5.96M	19.40M	-554.00K
Operating Cash Flow	-918.00K	-1.08M	331.00K	-5.44M	19.50M	-503.00K
Investing Cash Flow	-2.66M	1.05M	6.54M	-22.27M	2.99M	6.31M
Financing Cash Flow	-2.94M	-3.72M	-3.42M	-3.34M	-3.50M	-2.88M

Network-1 Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTIP, the sentiment is Neutral. The current price of 1.5 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.52, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 48.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NTIP.

Network-1 Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ACTG	―	$334.66M	-55.88	-1.17%	―	62.44%	-109.84%
NTIP	―	$34.19M	-15.14	-5.10%	6.41%	-92.03%	-20.56%
SGRP	―	$26.29M	-2.01	-47.70%	―	-44.47%	-203.41%
OMEX	―	$96.26M	-4.16	―	―	-18.53%	―
PMAX	―	$7.47M	―	-344.73%	―	-18.89%	-918.16%

Network-1 Technologies Corporate Events

Network-1 Technologies Holds Annual Stockholders Meeting

At the Annual Meeting of Stockholders of Network-1 Technologies, Inc. held on September 18, 2025, stockholders voted to elect four directors, approve executive compensation, and ratify Marcum LLP as the independent public accounting firm for the fiscal year ending December 31, 2025. These decisions reflect the company’s ongoing governance and financial oversight strategies, potentially impacting its operational stability and stakeholder confidence.

The most recent analyst rating on (NTIP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Network-1 Technologies stock, see the NTIP Stock Forecast page.

Network-1 Technologies Initiates Patent Litigation

On September 10, 2025, Network-1 Technologies‘ subsidiary, HFT Solutions, LLC, initiated patent litigation against Optimer US LLC and Optima Trading US LLC for infringing on multiple patents related to high frequency trading technologies. These patents, part of the HFT Patent Portfolio acquired in March 2022, are crucial for firms using FPGA hardware to achieve low-latency trading. The litigation underscores Network-1’s commitment to protecting its intellectual property, potentially impacting its market position and stakeholders by reinforcing its patent rights in the high frequency trading sector.

The most recent analyst rating on (NTIP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Network-1 Technologies stock, see the NTIP Stock Forecast page.

Network-1 Technologies Declares Semi-Annual Cash Dividend

On September 5, 2025, Network-1 Technologies, Inc. announced a semi-annual cash dividend of $0.05 per common share, payable on September 29, 2025, to stockholders of record as of September 19, 2025. This decision reflects the company’s ongoing dividend policy, which is subject to periodic review and adjustments based on financial conditions and strategic considerations.

The most recent analyst rating on (NTIP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Network-1 Technologies stock, see the NTIP Stock Forecast page.