Stock Ratings / Industrials / NTIP / financials

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Network-1 Technologies Inc. (NTIP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.59 +0.63% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.59

Network-1 Technologies Inc. (NTIP) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $36.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.59 (-0.08%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTIP)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY NTIP SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (36% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.57-1.3% Next Q

Q2 (-2Q)

Grade E$1.55+0% Next Q

Q3 (-1Q)

Grade E$1.55+2.6% Next Q

Current

Grade D-$1.59-7.6% Hist 90D α

Trajectory: E (31) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NTIP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NTIP currently carries a cautious 39/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.67) forces dealer call-delta covering toward $1.84.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTIP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NTIP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NTIP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.6M

FY24

Rev $100.0K

FY25

Rev $150.0K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$150.0K	72%	-80%	-$2.4M	-$869.0K	-10%
FY 2024	$100.0K	72%	-80%	-$3.0M	-$1.1M	-9.2%
FY 2023	$2.6M	72%	-80%	-$1.5M	$331.0K	-10%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NTIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.66%▲ ASCENDING TRIANGLE

2026-10-30O $1.56H $1.59L $1.54C $1.59VOL 1.6K

RES: $1.67SUP: $1.50SMA50: $1.57SMA200: $1.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTIP Butterfly Map → + Track NTIP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +50.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NTIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTIP)

Industrials Rank #387 of 485 ⚔️ RMCO vs NTIP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NTIP vs. RMCO, VHC, AMOD, REFR)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Network-1 Technologies Inc. (NTIP) ranks #387 by composite RQD confidence (39/100, grade D-) and #419 by equity capitalization ($36.4M). Within this direct 5-issuer industry benchmark cohort, NTIP leads on earnings valuation at N/A trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. RMCO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with NTIP at 39/100 (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-	39/100	—	72.0%	-10.0%	+0.63%	$36.4M	Benchmark Subject
RMCO Royalty Management Holding Corporation (Class A)	D	44/100	—	16.3%	-1.7%	+5.86%	$35.7M	/rmco-vs-ntip →
VHC VirnetX Holding Corp	E	32/100	—	—	-35.0%	-3.89%	$43.9M	/vhc-vs-ntip →
AMOD Alpha Modus Holdings Inc. (Class A)	E	30/100	—	96.0%	-35.0%	-8.93%	$65.1M	/amod-vs-ntip →
REFR Research Frontiers Incorporated	D-	36/100	—	—	-35.0%	-13.63%	$13.3M	/refr-vs-ntip →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065078

In 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 ENABLED

Is NTIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Network-1 Technologies Inc. (NYSE: NTIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.59 (+0.63% 1D, market cap $36.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NTIP ranks #387 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- (39/100 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 D grade (44/100 RQD, P/E N/A, ROIC -1.7%, cap $35.7M) and VHC (VirnetX Holding Corp) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $43.9M). Among the 5-stock peer group, NTIP leads on earnings multiple (N/A) 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 $1.59 (+0.63% on volume of 7,878 shares), positioning the stock +1.27% above its 50-day simple moving average ($1.57) and +6.71% above its 200-day simple moving average ($1.49). Across its 52-week range of $1.24 to $1.75, NTIP sits at the 68.6% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($1.43 to $1.75).

NTIP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Network-1 Technologies Inc. (NTIP)?

In FY 2025 (10-K), NTIP converted $1.0M of revenue into a 10.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: NTIP RQD Cockpit NTIP 12M Forecast NTIP Earnings & Move NTIP Dividends & DRIP NTIP Insiders & 13F NTIP Whale Options NTIP Profit Sankey NTIP News & Why