NTIP — Network-1 Technologies Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Network-1 Technologies Inc

Network-1 Technologies, Inc. engages in the development, licensing, and protection of intellectual property assets in Connecticut. The company owns 119 patents, including the Cox patent portfolio related to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded subscriber identification module technology in IoT, machine-to-mach… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.49
Market Cap$33.8M
Float12.9M
Shares Outstanding22.9M
Price/Sales (TTM)228.65
Earnings Growth (YoY)-66.70%
Dividend Rate0.1%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.4M -$1.7M $4.2M -$688,000
2021 $36.0M $14.3M $23.9M $19.9M
2022 $337,000 -$2.3M -$809,000 -$3.5M
2023 $2.6M -$1.5M $1.7M -$1.9M
2024 $100,000 -$3.0M $72,000 -$3.4M
2025 $150,000 -$2.4M $108,000 -$3.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$463,000
Sep 2025 N/A -$560,000
Dec 2025 -$88,000 -$1.0M
Mar 2026 N/A -$511,000

Ownership & Float

Insider Ownership38.6%
Institutional Ownership22.4%
Short Float2.7%
% of All Funds Holding0.28%
Number of Funds Holding23

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.47Near-term / short-term trend
Weekly40-Week SMA$1.45Medium-term trend
Weekly80-Week SMA$1.39Cyclical trend (business cycle)
Weekly200-Week SMA$1.79Secular trend (multi-year)
Monthly10-Month SMA$1.43Near-term monthly trend
Monthly20-Month SMA$1.38Medium-term monthly trend
Monthly40-Month SMA$1.71Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.40 support 1.76x 2 months ago
$1.30 support 1.48x 9 months ago
$1.50 resistance 1.39x 19 months ago
$1.70 resistance 1.27x 21 months ago
$1.90 resistance 2.12x 23 months ago

Historical Earnings Reactions (85 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.08% 0.00% 34.12% 275.00% -16.67%
1 Day 2.51% 0.00% 34.12% 225.00% -13.33%
1 Week 3.12% -0.76% 43.53% 262.50% -23.33%
2 Weeks 4.79% -0.93% 42.86% 275.00% -21.54%
1 Month 5.49% -1.09% 40.48% 337.50% -25.53%

Next earnings: July 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.0%56.5%23
Feb1.1%34.8%23
Mar-1.6%30.4%23
Apr1.9%39.1%23
May-1.2%36.4%22
Jun1.4%45.5%22
Jul1.0%22.7%22
Aug2.4%50.0%22
Sep4.6%59.1%22
Oct1.5%50.0%22
Nov0.1%36.4%22
Dec2.5%30.4%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.27% 30.8% 1059
Tuesday 0.07% 35.9% 1163
Wednesday 0.08% 36.4% 1163
Thursday 0.53% 38.3% 1138
Friday 0.40% 36.5% 1135

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.4%

Insider Transactions — Smart Summary

Total insider ownership: 38.6%

Founder-led management: Corey M. Horowitz (Chairman and Chief Executive Officer)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Network-1 Technologies Inc (NTIP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTIP on Trend Edge →