MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why NTIP Stock advanced +0.63% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $36.4M
INTERACTIVE SCENARIO DECK:
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
31
Q2 (-2Q)Grade E$1.55+0% Next Q
34
Q3 (-1Q)Grade E$1.55+2.6% Next Q
36
CurrentGrade D-$1.59-7.6% Hist 90D α
39
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NTIP Stock advanced +0.63% Today — RQD Quant Desk Flash
Network-1 Technologies Inc. (NTIP) advanced +0.63% to $1.59, trading at 69% of its 52-week range ($1.24 – $1.75). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($1.24 – $1.75) with RSI-14 at 45.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $1.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 10.8% gross margin and $0 annual free cash flow.
Live NTIP Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0001065078In 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 ENABLEDIs 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 × FREDWhy is NTIP stock moving today?
Why NTIP Stock advanced +0.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.