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ISIN
US64121N1090
CUSIP
64121N109
IPO Date
Nov 10, 1998

Highlights

Market Cap
$33.76M
Enterprise Value
$25.15M
EPS (TTM)
-$0.11
Total Revenue (TTM)
-$88.00K
Gross Profit (TTM)
-$118.00K
EBITDA (TTM)
-$1.92M
Year Range
$1.16 - $1.90
ROA (TTM)
-6.52%
ROE (TTM)
-6.75%

Share Price Chart


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Network-1 Technologies, Inc.

Performance

NTIP Performance Chart

Network-1 Technologies, Inc. (NTIP) is up 16.9% since the beginning of the year. At $1 per share, NTIP is trading 22.1% below its 52-week high of $2. Investors who bought $1,000 worth of NTIP shares 5 years ago would now be looking at an investment worth $563.


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S&P 500 Index

Returns By Period

Network-1 Technologies, Inc. (NTIP) has returned 16.90% so far this year and 27.31% over the past 12 months. Over the last ten years, NTIP has returned -1.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Network-1 Technologies, Inc.

1D
0.68%
1M
1.37%
YTD
16.90%
6M
9.38%
1Y
27.31%
3Y*
-8.16%
5Y*
-10.85%
10Y*
-1.00%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTIP Monthly Returns History

Based on dividend-adjusted daily data since Oct 25, 2013, NTIP's average daily return is +0.04%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 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%0.69%2.07%0.00%16.90%
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 8.58%, 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 (11.05%) 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
8.58%
Beta
0.23
0.01
Upside Capture
11.05%
Downside Capture
9.71%

Return for Risk

Risk / Return Rank

NTIP ranks 58 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: 5858
Overall Rank
NTIP Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
NTIP Sortino Ratio Rank: 5858
Sortino Ratio Rank
NTIP Omega Ratio Rank: 5858
Omega Ratio Rank
NTIP Calmar Ratio Rank: 5959
Calmar Ratio Rank
NTIP Martin Ratio Rank: 5555
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 S&P 500 Index.


NTIPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

2.39

-1.82

Sortino ratio

Return per unit of downside risk

1.18

3.25

-2.07

Omega ratio

Gain probability vs. loss probability

1.16

1.43

-0.27

Calmar ratio

Return relative to maximum drawdown

0.88

3.11

-2.23

Martin ratio

Return relative to average drawdown

1.48

14.38

-12.90

Dividends

Dividend History

Network-1 Technologies, Inc. provided a 6.76% 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

6.76%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$0.00$0.00$0.00$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 55.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-67.21%Jun 2025
8y 2mo
9y 1moApr 2017 - now
2016 bear market2016
-31.11%Mar 2016
7mo 24d3mo 15d
11mo 9dJul 2015 - Jun 2016
2015 bear market2015
-27.23%Jun 2015
2mo 9d8d
2mo 17dApr 2015 - Jul 2015
2013 correction2013
-17.78%Dec 2013
1mo 1d5mo 12d
6mo 13dNov 2013 - May 2014
2016 correction2016
-13.38%Jul 2016
1mo 7d3mo 22d
4mo 29dJun 2016 - Nov 2016

Drawdown Indicators


NTIPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.21%

-56.78%

-10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-31.09%

-9.10%

-21.99%

Max Drawdown (3Y)

Largest decline over 3 years

-49.93%

-18.90%

-31.03%

Max Drawdown (5Y)

Largest decline over 5 years

-62.97%

-25.43%

-37.54%

Max Drawdown (10Y)

Largest decline over 10 years

-67.21%

-33.92%

-33.29%

Current Drawdown

Current decline from peak

-55.38%

0.00%

-55.38%

Average Drawdown

Average peak-to-trough decline

-34.63%

-10.72%

-23.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.46%

1.97%

+16.49%

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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTIP in comparison with other companies in the Specialty Business Services industry. Currently, NTIP has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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