NTIP
Network-1 Technologies, Inc.Industrials·Specialty Business Services
$1.48
$34M market cap
Revenue
$0.0M
Free Cash Flow
$-1.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim cards in next generation IoT, machine-to-machine, and other mobile devices, including smartphones, tablets, and computers; and HFT patent portfolio cove
2-Year Price History
$1.50+2.7%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -1.4 | -1.4 | -0.5 | -0.3 | -0.3 | -0.0 | 34.6 | 0.0 | 22.8 | -50.8% | -- | -- |
| Act | 2025-Q4 | 0.0 | -1.1 | -1.1 | -1.0 | -0.3 | -0.7 | -0.4 | 36.9 | 0.0 | 22.8 | -32.2% | -- | -- |
Valuation & Metrics
Market Stats
Price$1.48
Market Cap$34M
Enterprise Value$-1M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-2.9%
Dividend Yield (TTM)6.8%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$-1.5M
Free Cash Flow$-1.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-41.5%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.4M
Days to Cover1.0
Change (vs Prior)+4803.1%
Need at least 2 settlement dates for chart
Employees
Headcount2
Revenue / Employee$0
Gross Profit / Employee$-40,500
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
16.1%(+2.4% YoY)
16 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
4.3%(+0.3% YoY)
7 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.0% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | $1.6M | $1.43 | +$0 | +$1.1M | -2.4% | $147M |
| Clayton Partners LLC | $1.4M | $1.81 | −$57K | −$361K | +0.6% | $138M |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $723K | $1.44 | +$723K | +$723K | — | $4.04T |
| RENAISSANCE TECHNOLOGIES LLC | $664K | $1.54 | −$9K | −$62K | +1.2% | $63.91B |
| SAYBROOK CAPITAL /NC | $475K | $1.82 | +$0 | −$83K | -1.4% | $371M |
| Canton Hathaway, LLC | $404K | $1.40 | +$306K | +$330K | -0.2% | $496M |
| PNC FINANCIAL SERVICES GROUP, INC. | $389K | $1.45 | +$0 | −$142K | +0.3% | $173.16B |
| DIMENSIONAL FUND ADVISORS LPPassive | $334K | $1.85 | −$6K | −$176K | -0.4% | $480.92B |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $186K | $1.52 | +$0 | −$2K | -2.3% | $4.93B |
| Empowered Funds, LLC | $141K | $1.91 | +$0 | −$2K | +0.2% | $15.64B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $140K | $1.67 | −$45K | −$41K | +2.3% | $1.61T |
| VANGUARD FIDUCIARY TRUST COPassive | $115K | $1.44 | +$115K | +$115K | — | $395.83B |
| CITADEL ADVISORS LLC | $103K | $1.40 | +$57K | +$80K | -0.4% | $138.22B |
| STATE STREET CORPPassive | $67K | $1.20 | +$0 | +$0 | -0.2% | $2.89T |
| NORTHERN TRUST CORPPassive | $58K | $1.45 | +$0 | +$22K | -0.2% | $755.34B |
| Savvy Advisors, Inc. | $23K | $1.82 | +$0 | +$0 | -0.3% | $3.65B |
| NATIONAL BANK OF CANADA /FI/ | $9K | $1.33 | +$3K | +$9K | -0.6% | $97.70B |
| Vanguard Global Advisers, LLCPassive | $5K | $1.44 | +$5K | +$5K | — | $186.48B |
| Tower Research Capital LLC (TRC)MM | $5K | $1.64 | +$1K | +$2K | -0.6% | $3.84B |
| UBS Group AG | $2K | $1.58 | +$2K | +$2K | -0.3% | $562.11B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.64%
avg per quarter
Holders (ex-self)
-0.60%
excl. this stock
Buyers (this Q)
-0.22%
10 buyers · $0.00B in
Sellers (this Q)
+0.78%
4 sellers · $-0.00B out
alpha coverage: 88% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+13.3%
how holders react when this stock falls
On quiet Qs
-1.9%
−10% to +10% baseline
On rallies (+10%+)
+0.1%
how they react when this stock rises
Holders' portfolio flow this Q
-2.7%
outflows — trims may be forced
Sellers' portfolio flow this Q
-7.9%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.3%
Holder mid (any stock)
-6.1%
Holder rally (any stock)
-9.4%
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 71.3%
CANNELL CAPITAL LLC--
Clayton Partners LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
RENAISSANCE TECHNOLOGIES LLC--
SAYBROOK CAPITAL /NC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Clayton Partners LLC979KCANNELL CAPITAL LLC1.1MRENAISSANCE TECHNOLOGIES LLC461KGreenwich Investment Management, Inc.—S. MUOIO & CO. LLC—SAYBROOK CAPITAL /NC330KBRIDGEWAY CAPITAL MANAGEMENT, LLC129KPNC FINANCIAL SERVICES GROUP, INC.270KRound Rock Advisors, LLC—Canton Hathaway, LLC281K
Corporate
Order Flow (FINRA, ~3w lag)
51.3%retail-1.1pp
7.6%dark+4.1pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Network-1 Technologies: A Liquid Asset Fortress Depleting via Aggressive Insider Payouts and Biotech Speculation
Overall Risk
4/10
Fraud
2/10
Dilution
3/10
Insolvency
1/10
Earnings Overstated
2/10
Hidden Liabilities
4/10
Legal
8/10
Audit Warnings
3/10
Hidden Upside
7/10
Contextually Acceptable
6/10