NETWORK-1 TECHNOLOGIES INC (NTIP) Stock Fundamental Analysis

NYSEARCA:NTIP • US64121N1090

1.5 USD
+0.02 (+1.22%)
Last: Mar 2, 2026, 08:04 PM
Fundamental Rating

4

Overall NTIP gets a fundamental rating of 4 out of 10. We evaluated NTIP against 48 industry peers in the Communications Equipment industry. While NTIP has a great health rating, there are worries on its profitability. NTIP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NTIP has reported negative net income.
  • In the past year NTIP has reported a negative cash flow from operations.
  • 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.
NTIP Yearly Net Income VS EBIT VS OCF VS FCFNTIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of NTIP (-6.16%) is worse than 64.58% of its industry peers.
  • The Return On Equity of NTIP (-6.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.16%
ROE -6.23%
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
NTIP Yearly ROA, ROE, ROICNTIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

  • NTIP's Gross Margin of 72.00% is amongst the best of the industry. NTIP outperforms 93.75% 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 RankSector 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%
NTIP Yearly Profit, Operating, Gross MarginsNTIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

9

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.
  • The number of shares outstanding for NTIP has been reduced compared to 5 years ago.
  • 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.
NTIP Yearly Shares OutstandingNTIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NTIP Yearly Total Debt VS Total AssetsNTIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 40.14 indicates that NTIP is not in any danger for bankruptcy at the moment.
  • NTIP has a better Altman-Z score (40.14) than 95.83% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.14
ROIC/WACCN/A
WACC9.38%
NTIP Yearly LT Debt VS Equity VS FCFNTIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • NTIP has a Current Ratio of 91.56. This indicates that NTIP is financially healthy and has no problem in meeting its short term obligations.
  • NTIP has a better Current ratio (91.56) than 100.00% of its industry peers.
  • A Quick Ratio of 91.56 indicates that NTIP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 91.56, NTIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 91.56
Quick Ratio 91.56
NTIP Yearly Current Assets VS Current LiabilitesNTIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

  • NTIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.32%.
  • Looking at the last year, NTIP shows a very negative growth in Revenue. The Revenue has decreased by -92.03% in the last year.
  • The Revenue for NTIP have been decreasing by -49.47% on average. This is quite bad
EPS 1Y (TTM)-78.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.56%
Revenue 1Y (TTM)-92.03%
Revenue growth 3Y-85.95%
Revenue growth 5Y-49.47%
Sales Q2Q%N/A

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.
NTIP Yearly Revenue VS EstimatesNTIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

  • NTIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTIP Price Earnings VS Forward Price EarningsNTIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTIP Per share dataNTIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.75%, NTIP is a good candidate for dividend investing.
  • NTIP's Dividend Yield is rather good when compared to the industry average which is at 0.75. NTIP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NTIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.75%

5.2 History

  • The dividend of NTIP has a limited annual growth rate of 0.12%.
  • NTIP has paid a dividend for at least 10 years, which is a reliable 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
NTIP Yearly Dividends per shareNTIP Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • The earnings of NTIP are negative and hence is the payout ratio. NTIP will probably not be able to sustain this dividend level.
DP-90.89%
EPS Next 2YN/A
EPS Next 3YN/A
NTIP Yearly Income VS Free CF VS DividendNTIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

NETWORK-1 TECHNOLOGIES INC

NYSEARCA:NTIP (3/2/2026, 8:04:00 PM)

1.5

+0.02 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-06
Earnings (Next)04-01
Inst Owners24.72%
Inst Owner Change-0.56%
Ins Owners32.42%
Ins Owner Change0%
Market Cap34.23M
Revenue(TTM)150.00K
Net Income(TTM)-2.53M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
Yearly Dividend0.1
Dividend Growth(5Y)0.12%
DP-90.89%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-16
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 228.2
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS1.78
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.16%
ROE -6.23%
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-Score5
Asset Turnover0
Health
Industry RankSector 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 91.56
Quick Ratio 91.56
Altman-Z 40.14
F-Score5
WACC9.38%
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)-78.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.56%
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%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.19%
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.


Can you provide the valuation status for NETWORK-1 TECHNOLOGIES INC?

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.