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Network-1 Technologies, Inc. (NTIP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US64121N1090
CUSIP
64121N109
IPO Date
Nov 10, 1998

Highlights

EPS (TTM)
-$0.11
Total Revenue (TTM)
$150.00K
Gross Profit (TTM)
$27.00K
EBITDA (TTM)
-$2.55M
Year Range
$1.16 - $1.90
ROA (TTM)
-6.26%
ROE (TTM)
-6.38%

Share Price Chart


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Network-1 Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Network-1 Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Network-1 Technologies, Inc. (NTIP) has returned 13.74% so far this year and 18.15% over the past 12 months. Over the last ten years, NTIP has returned 1.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Network-1 Technologies, Inc.

1D
0.00%
1M
0.55%
YTD
13.74%
6M
-0.67%
1Y
18.15%
3Y*
-7.20%
5Y*
-11.13%
10Y*
1.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2013, NTIP's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2017 with a return of +32.9%, while the worst month was Nov 2017 at -42.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, NTIP closed higher 41% of trading days. The best single day was Jul 8, 2015 with a return of +35.8%, while the worst single day was Nov 14, 2017 at -33.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%13.12%0.55%13.74%
20252.26%1.47%-2.20%-2.31%-1.57%-2.40%14.75%6.43%3.78%-0.00%-8.67%-4.38%5.41%
2024-0.46%-0.92%-1.41%-8.70%-5.29%-0.56%-10.11%1.48%-11.09%-7.14%5.38%-2.92%-35.57%
20231.36%-0.45%-0.89%-2.33%4.76%5.00%-4.76%-2.27%11.05%-3.85%-2.22%-0.91%3.47%
2022-6.74%-2.28%3.55%-5.75%-2.44%-0.00%-2.92%-1.72%0.42%7.56%-7.85%-1.35%-18.70%
2021-5.04%-5.54%-4.29%4.49%2.45%-2.40%-7.36%2.98%-3.01%-5.28%0.00%0.36%-21.10%

Benchmark Metrics

Network-1 Technologies, Inc. has an annualized alpha of 8.67%, beta of 0.23, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 28, 2013.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.89%) than losses (9.71%) — typical of diversified or defensive assets.
  • Beta of 0.23 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.67%
Beta
0.23
0.01
Upside Capture
10.89%
Downside Capture
9.71%

Return for Risk

Risk / Return Rank

NTIP ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NTIP Risk / Return Rank: 5353
Overall Rank
NTIP Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
NTIP Sortino Ratio Rank: 5353
Sortino Ratio Rank
NTIP Omega Ratio Rank: 5353
Omega Ratio Rank
NTIP Calmar Ratio Rank: 5454
Calmar Ratio Rank
NTIP Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Network-1 Technologies, Inc. (NTIP) and compare them to a chosen benchmark (S&P 500 Index).


NTIPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.51

Sortino ratio

Return per unit of downside risk

0.93

1.39

-0.45

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.55

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.01

6.61

-5.59

Explore NTIP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Network-1 Technologies, Inc. provided a 6.94% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 8 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.02$0.04$0.06$0.08$0.10201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10

Dividend yield

6.94%7.63%7.52%4.59%4.55%3.55%2.71%4.59%4.48%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Network-1 Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.05
2025$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2024$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2021$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Network-1 Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Network-1 Technologies, Inc. was 67.21%, occurring on Jun 27, 2025. The portfolio has not yet recovered.

The current Network-1 Technologies, Inc. drawdown is 56.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.21%Apr 27, 20172054Jun 27, 2025
-31.11%Jul 13, 2015163Mar 3, 201673Jun 16, 2016236
-27.23%Apr 22, 201549Jun 30, 20155Jul 8, 201554
-17.78%Nov 15, 201321Dec 16, 2013110May 27, 2014131
-13.38%Jun 22, 201627Jul 29, 201679Nov 18, 2016106

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Network-1 Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Network-1 Technologies, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTIP relative to other companies in the Specialty Business Services industry. Currently, NTIP has a P/S ratio of 219.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items