MARKET WIREYahoo! Finance Canada • 21h ago
Sodexo S.A. (SW.PA) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
Why NTIP Stock surged +3.25% Today — RQD Quant Desk Flash
$1.59 +3.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.60
Network-1 Technologies Inc. (NTIP) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $35.2M
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Is NTIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Network-1 Technologies Inc. (NYSE: NTIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.59 (+3.25% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NTIP ranks #319 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NTIP compare to RMCO and VHC in the Industrials sector?
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Within the Industrials sector (Multi-Sector Companies), NTIP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of -10.0%. By comparison, RMCO (Royalty Management Holding Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -1.7%, cap $34.9M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NTIP?
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Per NTIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065078), Network-1 Technologies Inc. generated $150.0K in revenue (+50.0% YoY), -$2.4M in net income, and -$869.0K in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.60 (+0.39%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTIP)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY NTIP SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (33% of score)
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (21% of score)
20D Institutional Volume Accumulation (±9.1% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.55-0.6% Next Q
35
Q2 (-2Q)Grade E$1.54+1.3% Next Q
38
Q3 (-1Q)Grade D$1.56+1.9% Next Q
40
CurrentGrade D-$1.59-6.7% Hist 90D α
43
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NTIP Turnaround Squeeze
While NTIP currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.67) forces dealer call-delta covering toward $1.84.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTIP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NTIP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NTIP Stock surged +3.25% Today — RQD Quant Desk Flash
Network-1 Technologies Inc. (NTIP) surged +3.25% to $1.59, trading at 69% of its 52-week range ($1.24 – $1.75). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($1.24 – $1.75) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $1.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 10.8% gross margin and $0 annual free cash flow.
Live NTIP Headlines & Catalysts
CATALYSTTradingKey • 1d ago
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTIP)
- ✓Walkthrough of NTIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NTIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.42%▲ ASCENDING TRIANGLE
2026-11-03O $1.59H $1.59L $1.54C $1.59VOL 1.6K
RES: $1.67SUP: $1.51SMA50: $1.57SMA200: $1.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NTIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +50.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NTIP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NTIP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTIP)
Industrials Rank #319 of 486
⚔️ RMCO vs NTIP Full Matrix →
1. Head-to-Head Industrials Peer Comparison (NTIP vs. RMCO, VHC, AMOD, JYNT)
Industry: Multi-Sector Companies (11 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Network-1 Technologies Inc. (NTIP) ranks #319 by composite RQD confidence (43/100, grade D-) and #421 by equity capitalization ($35.2M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTIP
ACTIVE
Network-1 Technologies Inc. | D- | 43/100 | — | 72.0% | -10.0% | +3.25% | $35.2M | Benchmark Subject |
| RMCO Royalty Management Holding Corporation (Class A) | E | 29/100 | — | 16.3% | -1.7% | -1.30% | $34.9M | /rmco-vs-ntip → |
| VHC VirnetX Holding Corp | E | 28/100 | — | — | -35.0% | -2.95% | $39.8M | /vhc-vs-ntip → |
| AMOD Alpha Modus Holdings Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | -5.36% | $71.5M | /amod-vs-ntip → |
| JYNT The Joint Corp. | D- | 35/100 | 35.8x | — | -13.9% | +4.13% | $99.4M | /jynt-vs-ntip → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065078 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Network-1 Technologies Inc. (NTIP) reported GAAP revenue of $150.0K (+50.0% vs. FY2024 revenue of $100.0K , and -94.2% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$869.0K, and free cash flow of -$869.0K (+19.2% YoY). On the balance sheet, NTIP closed FY2025 with $40.3M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $150.0K | -$2.4M | -$869.0K | -$869.0K | $40.3M | — |
| FY2024 (FY) | 2024-12-31 | $100.0K | -$3.0M | -$1.1M | -$1.1M | $45.4M | — |
| FY2023 (FY) | 2023-12-31 | $2.6M | -$1.5M | $331.0K | $331.0K | — | — |
3. NTIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NTIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Network-1 Technologies Inc. (NYSE: NTIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.59 (+3.25% 1D, market cap $35.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NTIP ranks #319 in composite RQD confidence.
How does NTIP compare to RMCO and VHC in the Industrials sector?
Within the Industrials sector (Multi-Sector Companies), NTIP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of -10.0%. By comparison, RMCO (Royalty Management Holding Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -1.7%, cap $34.9M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NTIP?
Per NTIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065078), Network-1 Technologies Inc. generated $150.0K in revenue (+50.0% YoY), -$2.4M in net income, and -$869.0K in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NTIP trading relative to its 50-day, 200-day, and 52-week technical levels?
NTIP last traded at $1.59 (+3.25% on volume of 3,635 shares), positioning the stock +1.27% above its 50-day simple moving average ($1.57) and +6.71% above its 200-day simple moving average ($1.49). Across its 52-week range of $1.24 to $1.75, NTIP sits at the 68.6% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($1.45 to $1.73).
ROARABLE RATING BRIEF • RQD 43/100 (D-)
✓ SEC XBRL & RQD VERIFIED
NTIP — Network-1 Technologies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Network-1 Technologies Inc. (NTIP) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.59 (+3.25% 1D, market capitalization $35.2M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -10.0%, gross margin of 72.0%, operating margin of -60.0%, and free cash flow yield of -2.39%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Network-1 Technologies Inc. Is a NYSE-listed company classified under the Industrials sector and the Multi-Sector Companies industry. The profile does not describe the company's products, customers, or revenue model. Per the financials section, reported revenue was $0.1M in FY 2025 and $0.1M in FY 2024, down from $2.6M in FY 2023.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Network-1 Technologies Inc. (NTIP) reported $150.0K in annual revenue (up from $100.0K in FY2024, +50.0% YoY) and -$2.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.6M revenue, -$1.5M net income) through FY2025, NTIP scaled operating cash flow to -$869.0K and free cash flow to -$869.0K, backed by $40.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -2.39% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.24 – $1.75 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector is Industrials and the industry is Multi-Sector Companies (and profile); the source data provides no inter-company linkage to evaluate.
- Key Question #1: Can NTIP sustain or expand its -60.0% operating margin and -10.0% ROIC against Multi-Sector Companies peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $150.0K and free cash flow of -$869.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NTIP's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NTIP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Network-1 Technologies Inc. (NTIP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago
Sodexo S.A. (SW.PA) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Network-1 Technologies Inc. (NTIP) market action, institutional positioning, and fundamental catalysts.
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NTIP Bull vs. Bear Conversation Board — What's Your Call at $1.59?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTIP 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $1.96 (+27.3%)
📌 Pinned Debate Forensic balance sheet pillar scores 14 / 20 with Altman Z 26 and cash of $13.4M at FY 2025 against a $36.4M market cap.
Forensic balance sheet pillar scores 14 / 20 with Altman Z 26 and cash of $13.4M at FY 2025 against a $36.4M market cap.. When you look under the hood at NTIP, Fundamental Cash Engine is 8/20 with 72.0% gross margins and -10.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $1.75. My 12M target is $1.96.
RetailWhale_TX 🐂 BULL
@ForensicBear Shorting a 9/20 institutional whale-flow stock at $1.54 is dangerous when funds are rotating into Industrials.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $1.28 (-16.9%)
Spot @ $1.54 ROIC of -10%, FCF yield of -2.39%, and operating margin of -60% with revenue down to $0.1M from $2.6M in FY 2023.
Careful chasing NTIP at $1.54. ROIC of -10%, FCF yield of -2.39%, and operating margin of -60% with revenue down to $0.1M from $2.6M in FY 2023.. Gross margin is 72.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.28 on multiple compression.