- ISIN
- US64121N1090
- CUSIP
- 64121N109
- Sector
- Industrials
- Industry
- Specialty Business Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 13.12% | 0.55% | 0.69% | 2.07% | 0.00% | 16.90% | ||||||
| 2025 | 2.26% | 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% |
| 2023 | 1.36% | -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
- R²
- 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.
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.
| NTIP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.39 | -1.82 |
Sortino ratioReturn per unit of downside risk | 1.18 | 3.25 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 3.11 | -2.23 |
Martin ratioReturn relative to average drawdown | 1.48 | 14.38 | -12.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 24d | 3mo 15d | 11mo 9dJul 2015 - Jun 2016 |
2015 bear market2015 | -27.23%Jun 2015 | 2mo 9d | 8d | 2mo 17dApr 2015 - Jul 2015 |
2013 correction2013 | -17.78%Dec 2013 | 1mo 1d | 5mo 12d | 6mo 13dNov 2013 - May 2014 |
2016 correction2016 | -13.38%Jul 2016 | 1mo 7d | 3mo 22d | 4mo 29dJun 2016 - Nov 2016 |
Drawdown Indicators
| NTIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -55.38% | 0.00% | -55.38% |
Average DrawdownAverage peak-to-trough decline | -34.63% | -10.72% | -23.91% |
Ulcer IndexDepth 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.
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 | — |
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