Network-1 Technologies (NTIP) AI Stock Analysis

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Network-1 Technologies

(NYSE MKT:NTIP)

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Rating:52Neutral

Price Target:$1.50▼(-6.25% Downside)

Action:reiterated

Date:11/06/26

The score is primarily held back by weak financial performance—persistent losses, effectively zero TTM revenue, and negative/free-cash-flow burn—despite a debt-light balance sheet. Technicals are mildly constructive with price above key moving averages and neutral momentum. Valuation is mixed: a high dividend yield helps, but the negative P/E underscores that profitability is the central risk. Corporate events are slightly positive due to continued governance stability and dividend declaration.

Positive Factors

Debt-Free Balance SheetZero debt and approximately $37.5M of TTM equity against $38.5M of assets give NTIP a meaningful capital cushion and remove refinancing pressure. This flexibility can help the company manage its patent portfolio through uneven monetization periods while limiting solvency risk.

Negative Factors

Revenue CollapseThe decline from $36.0M of revenue in 2021 to zero on a TTM basis indicates that NTIP currently has severely reduced operating scale. Sustained weak monetization limits funding for portfolio development and makes future results highly dependent on new licensing or enforcement outcomes.

Network-1 Technologies Business Overview & Revenue Model

Company Description

Network-1 Technologies, Inc. focuses on developing, licensing, and protecting its diverse intellectual property assets. The company holds a portfolio of 95 patents. This includes the Cox patent family, which enables the identification of media conten...

How the Company Makes Money

NTIP makes money primarily by monetizing its intellectual property rights. Key revenue streams include: (1) Patent licensing fees and royalties: the company negotiates license agreements with third parties that use technologies covered by its patents...

Network-1 Technologies Financial Statement Overview

Summary

Overall fundamentals are weak: profitability has deteriorated into persistent losses with effectively zero TTM revenue and negative gross profit, and cash flow has turned meaningfully negative with rising TTM free-cash-flow burn. The key offset is a strong balance sheet with essentially no debt, which lowers financial risk but does not solve the earnings/cash generation problem.

Income Statement

18Very Negative

Balance Sheet

72Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	150.00K	100.00K	2.60M	0	36.03M
Gross Profit	-81.00K	108.00K	72.00K	1.73M	0	23.88M
EBITDA	-1.94M	-1.02M	-3.27M	-1.51M	-1.36M	19.04M
Net Income	-4.53M	-2.42M	-3.03M	-1.46M	-2.33M	14.28M
Balance Sheet
Total Assets	35.79M	40.33M	45.41M	52.28M	57.97M	64.82M
Cash, Cash Equivalents and Short-Term Investments	31.10M	36.87M	40.60M	45.47M	48.44M	59.62M
Total Debt	0	0	24.00K	23.00K	173.00K	0
Total Liabilities	1.73M	770.00K	1.10M	1.58M	2.86M	4.66M
Stockholders Equity	34.06M	39.56M	44.31M	50.69M	55.11M	60.16M
Cash Flow
Free Cash Flow	-1.82M	-869.00K	-1.08M	331.00K	-5.96M	19.40M
Operating Cash Flow	-1.78M	-869.00K	-1.08M	331.00K	-5.44M	19.50M
Investing Cash Flow	2.35M	3.72M	1.05M	6.54M	-22.27M	2.99M
Financing Cash Flow	-2.47M	-2.60M	-3.72M	-3.42M	-3.34M	-3.50M

Network-1 Technologies Technical Analysis

Technical Analysis SentimentPositive

Last Price1.60

Price Trends

50DMA1.56Positive

100DMA1.52Positive

200DMA1.45Positive

Market Momentum

MACD0.01Negative

RSI54.86Neutral

STOCH55.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTIP, the sentiment is Positive. The current price of 1.60 is above the 20-day moving average (MA) of 1.56, above the 50-day MA of 1.56, and above the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NTIP.

Network-1 Technologies Risk Analysis

Network-1 Technologies disclosed 23 risk factors in its most recent earnings report. Network-1 Technologies reported the most risks in the "Tech & Innovation" category.

Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

0 New Risks

Network-1 Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

NTIP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ACTG	53Neutral	$425.48M	-14.39	-3.36%	―	12.33%	-160.91%
NTIP	52Neutral	$36.58M	-8.09	-7.09%	6.25%	-100.00%	-22.00%
SGRP	50Neutral	$19.31M	-0.27	-492.22%	―	-8.81%	-92.12%
OMEX	41Neutral	$27.51M	-0.71	0.15%	―	-50.33%	36.12%
PMAX	40Underperform	$2.04M	-0.03	-75.68%	―	30.87%	-106.61%

* Industrials Sector Average

Performance Comparison

NTIP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NTIP	Network-1 Technologies Inc	1.60	0.22	15.69%
ACTG	Acacia Research Corp.	4.24	0.68	19.10%
OMEX	Odyssey Marine Exploration	11.07	-44.18	-79.96%
SGRP	Spar Group	0.60	-0.46	-43.40%
LICN	Lichen China Ltd. Class A	0.59	-3.01	-83.56%
PMAX	Powell Max Limited Class A	0.84	-20.76	-96.11%

Network-1 Technologies Corporate Events

Executive/Board ChangesShareholder Meetings

Network-1 Shareholders Reaffirm Board and Executive Oversight

Positive

Sep 22, 2026

At Network-1 Technologies’ Annual Meeting of Stockholders held on September 16, 2026, shareholders elected Corey M. Horowitz, Jonathan Greene, Allison Hoffman, and Niv Harizman to serve as directors until the next annual meeting, reaffirming th...

Business Operations and StrategyDividends

Network-1 Technologies Declares Semi-Annual Cash Dividend

Positive

Sep 8, 2026

On September 3, 2026, Network-1 Technologies, Inc. announced that its Board of Directors declared a semi-annual cash dividend of $0.05 per common share under its existing dividend policy. The dividend will be paid on September 28, 2026 to common stoc...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026

Network-1 Technologies AI Stock Analysis