NETWORK-1 TECHNOLOGIES INC (NTIP) Stock Fundamental Analysis
USA - NYSEARCA:NTIP - US64121N1090 - Common Stock
1.53 USD
+0.08 (+5.3%)
NTIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for NTIP as it has an excellent financial health rating, but there are worries on the profitability. NTIP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NTIP had negative earnings in the past year.
NTIP had a negative operating cash flow in the past year.
In the past 5 years NTIP reported 4 times negative net income.
In multiple years NTIP reported negative operating cash flow during the last 5 years.
1.2 Ratios
NTIP's Return On Assets of -5.33% is on the low side compared to the rest of the industry. NTIP is outperformed by 66.67% of its industry peers.
NTIP's Return On Equity of -5.40% is in line compared to the rest of the industry. NTIP outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.33% | ||
| ROE | -5.4% | ||
| ROIC | N/A |
ROA(3y)-4.49%
ROA(5y)1.04%
ROE(3y)-4.65%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NTIP's Gross Margin of 72.00% is amongst the best of the industry. NTIP outperforms 95.83% of its industry peers.
In the last couple of years the Gross Margin of NTIP has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NTIP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
NTIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NTIP has been reduced compared to 1 year ago.
Compared to 5 years ago, NTIP has less shares outstanding
There is no outstanding debt for NTIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NTIP has an Altman-Z score of 35.24. This indicates that NTIP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 35.24, NTIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for NTIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 35.24 |
ROIC/WACCN/A
WACC9.19%
2.3 Liquidity
NTIP has a Current Ratio of 102.56. This indicates that NTIP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 102.56, NTIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 102.56 indicates that NTIP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 102.56, NTIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 102.56 | ||
| Quick Ratio | 102.56 |
3. Growth
3.1 Past
The earnings per share for NTIP have decreased strongly by -20.95% in the last year.
The Revenue for NTIP has decreased by -92.03% in the past year. This is quite bad
Measured over the past years, NTIP shows a very negative growth in Revenue. The Revenue has been decreasing by -49.47% on average per year.
EPS 1Y (TTM)-20.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.37%
Revenue 1Y (TTM)-92.03%
Revenue growth 3Y-85.95%
Revenue growth 5Y-49.47%
Sales Q2Q%-100%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NTIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NTIP has a Yearly Dividend Yield of 6.74%, which is a nice return.
Compared to an average industry Dividend Yield of 3.24, NTIP pays a better dividend. On top of this NTIP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, NTIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
5.2 History
The dividend of NTIP has a limited annual growth rate of 0.12%.
NTIP has been paying a dividend for over 5 years, so it has already some track record.
NTIP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
NTIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-101.18%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:NTIP (11/11/2025, 8:04:00 PM)
1.53
+0.08 (+5.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.76%
Inst Owner Change1.42%
Ins Owners32.46%
Ins Owner Change0%
Market Cap34.87M
Revenue(TTM)150.00K
Net Income(TTM)-2.28M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend0.1
Dividend Growth(5Y)0.12%
DP-101.18%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 232.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS1.85
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.33% | ||
| ROE | -5.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72% | ||
| FCFM | N/A |
ROA(3y)-4.49%
ROA(5y)1.04%
ROE(3y)-4.65%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y0.29%
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 102.56 | ||
| Quick Ratio | 102.56 | ||
| Altman-Z | 35.24 |
F-Score4
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.03%
Revenue growth 3Y-85.95%
Revenue growth 5Y-49.47%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.53%
OCF growth 3YN/A
OCF growth 5YN/A
NETWORK-1 TECHNOLOGIES INC / NTIP FAQ
What is the fundamental rating for NTIP stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTIP.
What is the valuation status of NETWORK-1 TECHNOLOGIES INC (NTIP) stock?
ChartMill assigns a valuation rating of 0 / 10 to NETWORK-1 TECHNOLOGIES INC (NTIP). This can be considered as Overvalued.
What is the profitability of NTIP stock?
NETWORK-1 TECHNOLOGIES INC (NTIP) has a profitability rating of 2 / 10.