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Network-1 Technologies Inc

NTIP
1.270USD
-0.040-3.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
28.98MMarket Cap
LossP/E TTM

Network-1 Technologies Inc

1.270
-0.040-3.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Network-1 Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Network-1 Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Network-1 Technologies Inc's Score

Industry at a Glance

Industry Ranking
55 / 76
Overall Ranking
357 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Network-1 Technologies Inc Highlights

StrengthsRisks
Network-1 Technologies, Inc. is engaged in the acquisition, development, licensing and protection of its intellectual property and proprietary technologies. The Company works with inventors and patent owners to assist in the development and monetization of their patented technologies. It owns approximately 114 United States patents and 17 international patents covering various telecommunications and data networking technologies as well as technologies relating to document stream operating systems and the identification of media content. It is focused on monetizing three patent portfolios: the Cox, M2M/IoT and HFT portfolios. The M2M /IoT Patent Portfolio enables technology for authenticating and using eSIM (embedded Subscriber Identification Module) technology in IoT, machine-to-machine and other mobile devices, including smartphones, tablets and computers, as well as automobiles. The HFT Patent Portfolio covers certain advanced technologies relating to high-frequency trading.
Growing
The company is in a growing phase, with the latest annual income totaling USD 100.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 100.00K.
Overvalued
The company’s latest PE is -11.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.67M shares, increasing 1.06% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 495.83K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Network-1 Technologies Inc is 9.19, ranking 2 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
9.29
Change
-0.1

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.83

Operational Efficiency

10.00

Growth Potential

9.61

Shareholder Returns

7.52

Network-1 Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Network-1 Technologies Inc is 8.42, ranking 10 out of 76 in the Media & Publishing industry. Its current P/E ratio is -11.55, which is -100.00% below the recent high of 0.00 and -798.00% above the recent low of -103.72.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Network-1 Technologies Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Network-1 Technologies Inc is 5.70, ranking 70 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.35 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
-0.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
38.916
Neutral
STOCH(KDJ)(9,3,3)
23.106
Sell
ATR(14)
0.053
High Vlolatility
CCI(14)
-203.306
Oversold
Williams %R
91.667
Oversold
TRIX(12,20)
-0.093
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.298
Sell
MA10
1.307
Sell
MA20
1.312
Sell
MA50
1.343
Sell
MA100
1.428
Sell
MA200
1.385
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Network-1 Technologies Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 24.84%, representing a quarter-over-quarter increase of 3.47%. The largest institutional shareholder is The Vanguard, holding a total of 585.40K shares, representing 2.57% of shares outstanding, with 35.44% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Horowitz (Corey M.)
6.80M
--
Heinemann (Steven D)
1.74M
-10.50%
Cannell Capital, LLC
1.07M
+191.36%
Clayton Partners LLC
1.04M
-18.38%
Greenwich Investment Management, Inc.
654.52K
-5.57%
The Vanguard Group, Inc.
Star Investors
535.08K
+14.71%
Renaissance Technologies LLC
Star Investors
495.83K
+3.03%
Saybrook Capital Corporation
330.04K
-6.14%
Harizman (Niv)
324.74K
-6.48%
Dimensional Fund Advisors, L.P.
287.84K
-18.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Network-1 Technologies Inc is 3.46, ranking 49 out of 76 in the Media & Publishing industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.46
Change
0
Beta vs S&P 500 index
0.19
VaR
+3.57%
240-Day Maximum Drawdown
+33.16%
240-Day Volatility
+59.04%

Return

Best Daily Return
60 days
+6.43%
120 days
+25.00%
5 years
+25.00%
Worst Daily Return
60 days
-6.94%
120 days
-15.26%
5 years
-17.42%
Sharpe Ratio
60 days
-1.36
120 days
-0.09
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+33.16%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.14
5 years
-0.12
Skewness
240 days
+1.87
3 years
+0.85
5 years
+0.64

Volatility

Realised Volatility
240 days
+59.04%
5 years
--
Standardised True Range
240 days
+4.37%
5 years
+6.33%
Downside Risk-Adjusted Return
120 days
-13.63%
240 days
-13.63%
Maximum Daily Upside Volatility
60 days
+45.40%
Maximum Daily Downside Volatility
60 days
+33.89%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
+1.70%
60 days
+20.84%
120 days
-12.79%

Peer Comparison

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Network-1 Technologies Inc
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5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
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