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Network-1 Technologies, Inc. (NTIP)

AMEX / Industrials / Specialty Business Services

Share price

1.55 USD Market dataClose of Oct 15, 2026

Market capitalisation

35.4M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Mar 13, 2026
Ratios computed
Oct 15, 2026
Filed years
15, FY2011 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

-6.1% Computed

From the FY2025 filing

Read quality

Valuation

Price to book

0.90x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Dividend yield

6.5% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Net income: 23.2M USDFY2017 Revenue: 16.5M USDFY2017 Net income: 4.1M USDFY2018 Revenue: 22.1M USDFY2018 Net income: 7.7M USDFY2019 Revenue: 3.0M USDFY2019 Net income: -1.8M USDFY2020 Revenue: 4.4M USDFY2020 Net income: -1.7M USDFY2021 Revenue: 36.0M USDFY2021 Net income: 14.3M USDFY2022 Net income: -2.3M USDFY2023 Revenue: 2.6M USDFY2023 Net income: -1.5M USDFY2024 Revenue: 100.0K USDFY2024 Net income: -3.0M USDFY2025 Revenue: 150.0K USDFY2025 Net income: -2.4M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
1 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -6.1% in FY2025, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Specialty Business Services industry (38 companies), -6.1% sits at the 33rd percentile; the middle half of that group runs from -12.7% to 10.3%.

Is it safe

Debt to equity was 0.00 in FY2025, in the band labelled "Conservative" (below 0.50), on lines anchored on Graham's defensive-investor criteria, suggesting a balance sheet that relies little on borrowing.

Today, against the Specialty Business Services industry (32 companies), 0.00 sits at the 2nd percentile; the middle half of that group runs from 0.27 to 1.07.

Year by year against peers
Whether Network-1 Technologies, Inc.'s return on equity stayed above the median of the Specialty Business Services industry, year by year. (FY2022 to FY2025, 4 fiscal years of Network-1 Technologies, Inc. with a comparable figure)
The direction
Which way Network-1 Technologies, Inc.'s return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Network-1 Technologies, Inc.)
What could explain it
What in Network-1 Technologies, Inc.'s filed statements could explain the movements. (4 readings drawn from the statement lines Network-1 Technologies, Inc. filed)
What to check next
What to check next on Network-1 Technologies, Inc., and where in its filings. (1 question for Network-1 Technologies, Inc.)
In one paragraph
One paragraph on Network-1 Technologies, Inc.'s returns, cash, balance sheet and price. (7 of sixteen figures read for Network-1 Technologies, Inc.)

These are NTIP’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research NTIPPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Mar 13, 2026, accession 0001072613-26-000270.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Network-1 Technologies, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

No tax rate can be read for this year: the income tax or the pre-tax income line is not filed, or pre-tax income is zero, so after-tax operating profit is not computed.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Return on equity-6.1% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Return on capital employed, pre-tax-8.4% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Return on assets-6.0% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Gross margin72.0% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Operating margin-2204.0% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Net margin-1613.3% ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
NTIP -1613.3%
LICN -89.6%MSGY -34.0%ANPA 2.1%YSXT 3.4%PMEC -2.6%
-1613.3%3.4%
Net margin: NTIP against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Network-1 Technologies, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Current ratio48.19 ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Quick ratio48.19 ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Altman Z-score27.57 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Net debt-36.9M ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Total assets 40.3MTotal liabilities 770.0KShareholders' equity 39.6MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Network-1 Technologies, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 13, 2026, 0001072613-26-000270).

Network-1 Technologies, Inc: balance sheet position
Total assets40.3M FiledFY2025 10-K, filed Mar 13, 2026
Total liabilities770.0K FiledFY2025 10-K, filed Mar 13, 2026
Shareholders' equity39.6M FiledFY2025 10-K, filed Mar 13, 2026
Cash36.9M FiledFY2025 10-K, filed Mar 13, 2026
Total debt0.00 FiledFY2025 10-K, filed Mar 13, 2026
Net debt-36.9M
Current ratio48.19
Debt to equityn/a
  • Debt to equity: FY2025: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
  • Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Network-1 Technologies, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
P/E on trailing twelve months19.25x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.90x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Price to sales236.10x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Diluted earnings per share-0.11 USD FiledFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270

We publish no fair value or price target of our own. Value NTIP on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Network-1 Technologies, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Network-1 Technologies, Inc: valuation
Share price1.55 USD
Market capitalisation35.4M USD
Enterprise value to EBITDAn/a
Graham numbern/m
Diluted earnings per share, FY2025-0.11 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 2.68x, median 6.35x, high 20.67x, latest 19.25x. 1,003 trading days with a meaningful ratio, 1,520 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Network-1 Technologies, Inc

  1. Lichen International Limited (LICN)Market cap 14.4M USD
  2. Masonglory Limited Ordinary Shares (MSGY)Market cap 4.7M USD
  3. Rich Sparkle Holdings Limited Ordinary Shares (ANPA)Market cap 29.1M USD
  4. YSX Tech. Co., Ltd (YSXT)Market cap 37.6M USD
  5. Primech Holdings Ltd. Ordinary Shares (PMEC)Market cap 19.6M USD

Same industry (Specialty Business Services) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Network-1 Technologies, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Dividend yield6.5% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
FY2016 Net income: 23.2M USDFY2017 Net income: 4.1M USDFY2018 Net income: 7.7M USDFY2019 Net income: -1.8M USDFY2020 Net income: -1.7M USDFY2021 Net income: 14.3M USDFY2022 Net income: -2.3M USDFY2023 Net income: -1.5M USDFY2024 Net income: -3.0M USDFY2025 Net income: -2.4M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Network-1 Technologies, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.90xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
n/aFY2025Mar 13, 2026
n/a No tax rate can be read for this year: the income tax or the pre-tax income line is not filed, or pre-tax income is zero, so after-tax operating profit is not computed.
6.5%FY2025Oct 15, 2026
n/aFY2025Mar 13, 2026
n/a The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
48.19FY2025Mar 13, 2026
236.10xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
27.57FY2025Oct 15, 2026
-2.56FY2025Mar 13, 2026
4/9FY2025Mar 13, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 15 filed fiscal years on record, FY2011 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Network-1 Technologies, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Network-1 Technologies, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2025150.0K-3.3M-2.4M-0.11n/a-2204.0%-6.1%10-K, Mar 13, 20260001072613-26-000270
FY2024100.0K-3.6M-3.0M-0.13n/a-3621.0%-6.8%10-K, Feb 28, 20250001072613-25-000187
FY20232.6M-2.2M-1.5M-0.06n/a-85.9%-2.9%10-K, Mar 8, 20240001072613-24-000334
FY2022n/a-3.9M-2.3M-0.10n/an/a-4.2%10-K, Mar 30, 20230001072613-23-000275
FY202136.0M19.6M14.3M0.58n/a54.4%23.7%10-K, Mar 30, 20220001072613-22-000370
FY20204.4M-2.4M-1.7M-0.07n/a-54.8%-3.5%10-K, Mar 31, 20210001072613-21-000329
FY20193.0M-2.4M-1.8M-0.07n/a-77.5%-3.4%10-K/A, Mar 23, 20200001072613-20-000140
FY201822.1M9.2M7.7M0.30n/a41.5%13.2%10-K, Mar 29, 20190001072613-19-000153
FY201716.5M6.0M4.1M0.16n/a36.6%7.6%10-K, Apr 2, 20180001072613-18-000258
FY2016n/a32.1M23.2M0.93n/an/a43.9%10-K, Mar 20, 20170001072613-17-000192
  • Revenue, compound annual growth FY2017 to FY2025: -44.4%
  • Earnings: Earnings was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Fewer than two filed years carry free cash flow.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Network-1 Technologies, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.56 ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Piotroski F-score4/9 ComputedFY2025 10-K, filed Mar 13, 2026, 0001072613-26-000270
Named tests met1 of 30 Computed
Beta-0.05 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 1 met, 15 not met, 14 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Cheapest quarter on P/B (David Dreman)
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; High returns and growth; Low beta, profitable; Near the 52-week low; Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Tangible book or below; Clean books, high ROIC
Not measured
Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; ROIC at or above WACC; Z-score and coverage (Edward Altman); P/E times P/B (Benjamin Graham); Book or below, low debt (Walter Schloss); Cash-covered dividend; Cash-flow yield and ROIC; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(15)
  • Debt to Equity: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: No tax rate can be read for this year: the income tax or the pre-tax income line is not filed, or pre-tax income is zero, so after-tax operating profit is not computed.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Asset Turnover: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 15 figures could not be read on this company, among them Debt to Equity, P/E Ratio, EV/EBIT. Each blank in the table above names the rest, with its reason. 14 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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