Network-1 Technologies Inc
NTIPIndustrials·Specialty Business Services·USA·Nano·AMEX·Nov 12 • 3:49 PM ET
Price
NTIP against its 20, 50 and 200-day averages11.4% under the 52-week high of 1.75 on 24 Apr 2026. 52-week low 1.24 on 9 Feb 2026. Last 15 sessions, 7.9% high to low
Volume 3.15× normal · the line is the 50-bar volume average
Setup. RS line 31
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Relative Volume: Under 1
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
NTIPNetwork-1 Technologies, Inc. engages in the development and licensing of intellectual property assets. The firm supports customers such as investors and patent owners by assisting the development and monetization of their patented technologies which include telecommunications and data networking technologies as well as technologies relating to document stream operating systems and the identification of media content. The company was founded in July 1990 and is headquartered in New Canaan, CT.
| Employees | 2 |
|---|---|
| IPO | Nov 12, 1998 |
| Beta | 0.18 |
| ATR, 14d | 0.07 |
| Rel volume | 3.15 |
| Short float | 0.43% |
| Insider own | 38.78% |
| Inst own | 24.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $35.50M |
| Enterprise Value | 4.40M |
| Income | -4.53M |
| Sales | 0.00M |
| Book / share | 1.49 |
| Cash / share | 1.36 |
| Dividend Est. | - |
| Dividend TTM | 0.10 (6.45%) |
| Dividend Ex-Date | Sep 17, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 2 |
| IPO | Nov 12, 1998 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.04 |
| Price / cash | 1.14 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 22.30 |
| Current Ratio | 22.30 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.20 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | -2.76% -8.26% |
| Past sales growth | - -9.93% |
| Earnings vs last year | -80.36% |
| Sales vs last year | -100.00% |
| Earnings vs last quarter | -314.63% |
| Sales vs last quarter | - |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 38.78% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 24.72% |
| Institution trades | 5.19% |
| Return on assets | -11.80% |
| Return on equity | -12.16% |
| Return on capital | -13.31% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -0.93% |
| 50-day average | -1.42% |
| 200-day average | 3.19% |
Technical
| Shares out | 22.91M |
|---|---|
| Shares floating | 14.02M |
| Short / float | 0.43% |
| Short ratio | 4.43 |
| Short interest | 0.06M |
| 52-week high | 1.75 -11.4% |
| 52-week low | 1.24 +25.0% |
| Volatility | 4.97% 5.02% |
| Average range | 0.07 |
| Strength index | 47.31 |
| Market sensitivity | 0.18 |
| Relative volume | 3.15 |
| Avg Volume | 13.47K |
| Volume | 42,464 |
Performance
| Perf Week | -3.13% |
|---|---|
| Perf Month | -0.64% |
| Perf Quarter | 0.00% |
| Perf Half Y | 3.33% |
| Perf YTD | 18.32% |
| Perf Year | 1.31% |
| Perf 3Y | -26.89% |
| Perf 5Y | -45.80% |
| Perf 10Y | -42.59% |
| Recommendation | - |
| Target Price | - |
| Prev Close | 1.58 |
| Price | 1.55 |
| Change % | -1.90% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
News
latest 14 of 200- Network-1 Reports Third Quarter 2026 Results (ACCESSWIRE)
- Network-1 Technologies Inc's Dividend Analysis (GuruFocus.com)
- Network-1 Declares Semi-Annual Dividend (ACCESSWIRE)
- Network-1 Reports Second Quarter 2026 Results (ACCESSWIRE)
- Network 1 Reports First Quarter 2026 Financial Results (ACCESSWIRE)
- Federal Circuit Rules in Favor of Network-1 and Reverses District Court Judgment of Non-Infringement of Network-1's '237 Patent (ACCESSWIRE)
- Network 1 Reports 2025 Year End Financial Results (ACCESSWIRE)
- Network-1 Declares Semi-Annual Dividend (ACCESSWIRE)
- Network-1 Reports Third Quarter 2025 Results (ACCESSWIRE)
- Network-1 Declares Semi-Annual Dividend (ACCESSWIRE)
- Network-1 Reports Second Quarter 2025 Results (ACCESSWIRE)
- Network-1 Reports First Quarter 2025 Financial Results (ACCESSWIRE)
- Network-1 Reports 2024 Year-End Financial Results (ACCESS Newswire)
- Network-1 Declares Semi-Annual Dividend (ACCESS Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-12 | - | - | -0.022 | - | - | - |
| 2025Q3 | 2025-11-12 | - | - | -0.025 | - | - | - |
| 2025Q2 | 2025-08-12 | - | - | -0.020 | - | - | - |
| 2025Q1 | 2025-05-14 | - | - | -0.016 | 0.15 | - | - |
| 2024Q3 | 2024-10-28 | - | - | -0.014 | - | - | - |
| 2024Q2 | 2024-08-15 | - | - | -0.028 | 0.10 | - | - |
| 2024Q1 | 2024-05-14 | - | - | -0.039 | - | - | - |
| 2023Q3 | 2023-11-07 | - | - | -0.034 | - | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.020 | 0.28 | - | - |
| 2023Q1 | 2023-05-16 | - | - | -0.026 | 0.54 | - | - |
| 2022Q2 | 2022-08-17 | - | - | -0.064 | - | - | - |
| 2022Q1 | 2022-05-17 | - | - | -0.055 | - | - | - |
| 2021Q3 | 2021-11-16 | - | - | 0.271 | 17.00 | - | - |
| 2021Q2 | 2021-08-18 | - | - | -0.033 | - | - | - |
| 2021Q1 | 2021-05-21 | - | - | 0.384 | 18.69 | - | - |
| 2020Q3 | 2020-11-13 | - | - | 0.069 | 4.15 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.157 | 0.304 | -0.075 | -0.071 | 0.582 | -0.098 | -0.061 | -0.131 | -0.106 | -0.1984 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.014 | -0.049 | -0.016 | -0.02 | -0.025 | -0.045 | -0.022 | -0.029 | -0.102 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 12.053 | 9.406 | 3.037 | 0.253 | 36.029 | 0 | 2.601 | 0.1 | 0.15 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 23.844 | 23.736 | 24.036 | 24.106 | 23.792 | 23.864 | 23.554 | 22.962 | 22.824 | 22.906 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 23.11 | 22.962 | 22.882 | 22.845 | 22.821 | 22.824 | 22.796 | 22.863 | 22.906 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.15 | 0.10 | 2.60 | 0.00 | 36.03 | 0.25 | 3.04 | 9.41 |
| Cost of Goods Sold Incl. D&A | 0.17 | 0.21 | 0.21 | 1.21 | 0.36 | 7.86 | 0.51 | 0.44 | 1.40 |
| Gross Profit | -0.17 | -0.06 | -0.11 | 1.40 | -0.36 | 28.17 | -0.26 | 2.60 | 8.01 |
| Selling, General and Administrative Excl. Other | 5.01 | 3.25 | 3.51 | 3.63 | 3.54 | 4.00 | 4.87 | 4.22 | 4.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.18 | -3.31 | -3.62 | -2.23 | -3.90 | 24.17 | -5.13 | -1.62 | 3.43 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | - | - | - | 0.00 | -4.15 | 4.59 | -2.72 | 0.73 | -5.73 |
| Net Income Before Taxes | -3.80 | -1.19 | -1.55 | 0.16 | -0.08 | 19.74 | -1.88 | -1.17 | 10.01 |
| Income Taxes | 0.23 | -0.37 | -0.42 | -0.39 | 0.61 | 4.46 | -0.95 | 0.02 | 2.31 |
| Consolidated Net Income | -4.53 | -2.42 | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | -1.79 | 7.71 |
| Net Income From Continuing Operations | -4.53 | -2.42 | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | -1.79 | 7.71 |
| Net Income | -4.53 | -2.42 | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | -1.79 | 7.71 |
| EPS (Recurring) | -0.20 | -0.11 | -0.13 | -0.06 | -0.22 | 0.71 | -0.15 | -0.05 | 0.15 |
| EPS (Basic, Before Extraordinaries) | -0.20 | -0.11 | -0.13 | -0.06 | -0.10 | 0.59 | -0.07 | -0.07 | 0.32 |
| EPS (Diluted) | -0.20 | -0.11 | -0.13 | -0.06 | -0.10 | 0.58 | -0.07 | -0.07 | 0.30 |
| EBITDA | -5.01 | -3.14 | -3.44 | -1.90 | -3.54 | 24.47 | -4.80 | -1.21 | 3.72 |
| Non-Operating Income (Expense) | 1.48 | 2.12 | 2.07 | 2.39 | -0.33 | 0.15 | 0.54 | 1.19 | 0.85 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.24 | 0.32 | 0.40 | 0.46 | 0.17 | 0.22 | 0.41 | 0.54 |
| Price To Earnings Ratio | - | - | - | - | - | 4.85 | - | - | 7.30 |
| Price To Sales Ratio | - | 199.54 | 309.23 | 19.94 | - | 1.92 | 350.21 | 17.21 | 6.01 |
| Gross Margin | - | -40.00 | -112.00 | 53.67 | - | 78.20 | -102.37 | 85.61 | 85.16 |
| Operating Margin | - | -2,204.00 | -3,621.00 | -85.93 | - | 67.09 | -2,027.67 | -53.47 | 36.50 |
| Net Margin | - | -1,613.33 | -3,034.00 | -56.02 | - | 39.64 | -675.49 | -59.01 | 81.93 |
| Shares Outstanding | 22.91 | 22.82 | 22.96 | 23.55 | 23.86 | 23.79 | 24.11 | 24.04 | 23.74 |
| Market Capitalization | 36.19 | 36.19 | 30.64 | 51.51 | 52.56 | 67.96 | 88.68 | 52.62 | 52.93 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 |
| Gross Profit | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | 0.06 | -0.05 |
| Selling, General and Administrative Excl. Other | 1.56 | 0.97 | 1.37 | 1.10 | 0.76 | 0.68 | 0.70 | 1.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.61 | -1.01 | -1.42 | -1.14 | -0.80 | -0.72 | -0.65 | -1.18 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | - | 0.10 | - | - | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.25 | -0.66 | -0.27 | -0.63 | -0.29 | -0.25 | -0.01 | -0.91 |
| Income Taxes | 0.09 | 0.00 | 0.24 | -0.10 | -0.08 | -0.07 | -0.11 | -0.07 |
| Consolidated Net Income | -2.33 | -0.66 | -0.51 | -1.03 | -0.56 | -0.46 | -0.36 | -1.14 |
| Net Income From Continuing Operations | -2.33 | -0.66 | -0.51 | -1.03 | -0.56 | -0.46 | -0.36 | -1.14 |
| Net Income | -2.33 | -0.66 | -0.51 | -1.03 | -0.56 | -0.46 | -0.36 | -1.14 |
| EPS (Recurring) | -0.10 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 |
| EPS (Diluted) | -0.10 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 |
| EBITDA | -1.56 | -0.97 | -1.37 | -1.10 | -0.76 | -0.68 | -0.59 | -1.14 |
| Non-Operating Income (Expense) | -0.64 | 0.36 | 1.25 | 0.51 | 0.51 | 0.47 | 0.63 | 0.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 |
| Price To Sales Ratio | - | - | - | 199.33 | 228.08 | 186.04 | 119.16 | 307.31 |
| Gross Margin | - | - | - | - | - | - | 38.67 | - |
| Operating Margin | - | - | - | - | - | - | -430.00 | - |
| Net Margin | - | - | - | - | - | - | -242.00 | - |
| Shares Outstanding | 22.91 | 22.86 | 22.80 | 22.82 | 22.82 | 22.84 | 22.88 | 22.96 |
| Market Capitalization | 36.19 | 33.61 | 32.82 | 29.89 | 34.19 | 27.87 | 29.88 | 30.64 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.87 | 40.60 | 45.47 | 48.44 | 59.62 | 44.87 | 48.32 | 54.99 | 54.16 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.44 | 0.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.24 | 0.23 | 0.21 | 0.53 | 0.15 | 0.12 | 0.10 | 0.11 | 0.21 |
| Total Current Assets | 37.11 | 40.83 | 45.67 | 48.96 | 59.77 | 44.99 | 48.76 | 55.55 | 54.94 |
| Net Property, Plant & Equipment | 0.00 | 0.03 | 0.02 | 0.16 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Investments and Advances | 1.73 | 3.34 | 5.25 | 7.25 | 3.65 | 3.65 | 4.44 | 2.54 | 0.00 |
| Intangible Assets | 1.48 | 1.21 | 1.33 | 1.59 | 1.38 | 1.58 | 1.82 | 1.99 | 2.17 |
| Deferred Tax Assets | - | - | - | - | 0.00 | 0.95 | 0.00 | 0.17 | 0.17 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 40.33 | 45.41 | 52.28 | 57.97 | 64.82 | 51.19 | 55.08 | 60.27 | 57.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.02 | 0.02 | 0.08 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 0.25 | 0.20 | 0.12 | 0.51 | 0.46 | 0.60 | 0.42 | 0.07 | 0.24 |
| Income Tax Payable | - | - | 0.00 | 0.12 | 2.95 | - | 0.05 | 0.20 | 0.00 |
| Other Current Liabilities | 0.52 | 0.54 | 0.68 | 0.90 | 0.70 | 1.44 | 1.06 | 1.80 | 2.64 |
| Total Current Liabilities | 0.77 | 0.77 | 0.82 | 1.60 | 4.11 | 2.03 | 1.57 | 2.06 | 2.88 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.34 | 0.76 | 1.16 | 0.55 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.77 | 1.10 | 1.58 | 2.86 | 4.66 | 2.03 | 1.57 | 2.06 | 2.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.56 | 44.31 | 50.69 | 55.11 | 60.16 | 49.16 | 53.51 | 58.20 | 54.41 |
| Total Shareholders Equity | 39.56 | 44.31 | 50.69 | 55.11 | 60.16 | 49.16 | 53.51 | 58.20 | 54.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 39.56 | 44.31 | 50.69 | 55.11 | 60.16 | 49.16 | 53.51 | 58.20 | 54.41 |
| Total Liabilities & Stockholders Equity | 40.33 | 45.41 | 52.28 | 57.97 | 64.82 | 51.19 | 55.08 | 60.27 | 57.29 |
| Book Value Per Share | 1.73 | 1.93 | 2.15 | 2.31 | 2.53 | 2.04 | 2.23 | 2.45 | 2.28 |
| Tangible Book Value Per Share | 1.67 | 1.88 | 2.10 | 2.24 | 2.47 | 1.97 | 2.15 | 2.37 | 2.19 |
| Full-Time Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Price to Book Ratio | 1.06 | 0.67 | 1.02 | 0.92 | 1.12 | 1.81 | 0.98 | 0.91 | 1.04 |
| Return on Assets | -5.64 | -6.21 | -2.64 | -3.79 | 24.62 | -3.22 | -3.11 | 13.11 | 7.19 |
| Return on Equity | -5.77 | -6.39 | -2.75 | -4.04 | 26.13 | -3.33 | -3.21 | 13.69 | 7.70 |
| Return on Invested Capital | -6.12 | -6.85 | -2.87 | -4.21 | 23.74 | -3.48 | -3.35 | 13.24 | 7.60 |
| Quick Ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 26.95 | 19.06 |
| Current Ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 26.95 | 19.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.53 | -2.42 | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | -1.79 | 7.71 |
| Depreciation | 0.17 | 0.17 | 0.18 | 0.33 | 0.36 | 0.29 | 0.33 | 0.41 | 0.29 |
| Other Funds (Non Cash) | 1.19 | 1.76 | 2.38 | 2.41 | -1.14 | 1.39 | 1.00 | 1.17 | 0.69 |
| Funds from Operations | -2.95 | -0.83 | -0.90 | 0.88 | -2.50 | 17.47 | -1.33 | -0.05 | 8.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.16 | -0.04 | -0.18 | -0.55 | -2.94 | 2.03 | 0.83 | -0.56 | -0.59 |
| Income Taxes Payable | - | - | 0.00 | -0.12 | -2.84 | 2.95 | - | -0.15 | 0.20 |
| Cash from Operating Activities | -1.78 | -0.87 | -1.08 | 0.33 | -5.44 | 19.50 | -0.50 | -0.60 | 8.09 |
| Capital Expenditures | -0.25 | -0.41 | 0.00 | 0.00 | -0.52 | -0.10 | -0.05 | -0.12 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.60 | 4.14 | 1.05 | 6.54 | -21.75 | 3.10 | 6.36 | 3.16 | -28.09 |
| Purchase of Investments | -9.05 | -12.02 | -14.20 | -46.98 | -34.90 | -14.06 | -17.86 | -30.73 | -28.09 |
| Sale Or Maturity of Investments | 11.65 | 16.16 | 15.25 | 53.52 | 13.16 | 17.15 | 24.22 | 33.89 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 2.35 | 3.72 | 1.05 | 6.54 | -22.27 | 2.99 | 6.31 | 3.05 | -28.20 |
| Cash Dividends Paid | -2.31 | -2.30 | -2.37 | -2.37 | -2.45 | -2.41 | -2.47 | -2.42 | -2.44 |
| Change in Capital Stock | -0.14 | -0.29 | -1.29 | -0.97 | -0.53 | -1.08 | -0.25 | -0.67 | -1.58 |
| Repurchase of Common Pref Stock | -0.14 | -0.29 | -1.29 | -0.97 | -0.53 | -1.08 | -0.25 | -0.77 | -1.61 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | -0.06 | -0.08 | -0.35 | -0.01 | -0.16 | -0.54 | -0.55 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.06 | -0.08 | -0.35 | -0.01 | -0.16 | -0.54 | -0.55 |
| Cash from Financing Activities | -2.47 | -2.60 | -3.72 | -3.42 | -3.34 | -3.50 | -2.88 | -3.62 | -4.57 |
| Net Change in Cash | -1.90 | 0.26 | -3.75 | 3.45 | -31.05 | 18.99 | 2.92 | -1.18 | -24.67 |
| Free Cash Flow | -1.78 | -0.87 | -1.08 | 0.33 | -5.44 | 19.50 | -0.50 | -0.60 | 8.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | 4.05 | - | - | 10.01 |
| Deferred Taxes & Investment Tax Credit | - | -0.34 | -0.42 | -0.40 | 0.61 | 1.51 | -0.95 | 0.17 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.10 | 33.75 | 34.59 | 36.87 | 37.10 | 38.48 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.17 | 0.15 | 0.20 | 0.24 | 0.17 | 0.18 |
| Total Current Assets | 31.27 | 33.90 | 34.78 | 37.11 | 37.26 | 38.66 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 2.79 | 2.79 | 2.79 | 1.73 | 2.24 | 2.60 |
| Intangible Assets | 1.72 | 1.77 | 1.81 | 1.48 | 1.52 | 1.55 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 35.79 | 38.47 | 39.39 | 40.33 | 41.03 | 42.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.37 | 0.66 | 0.35 | 0.25 | 0.22 | 0.20 |
| Other Current Liabilities | 0.04 | 0.07 | 0.76 | 0.52 | 0.19 | 0.17 |
| Total Current Liabilities | 1.40 | 0.72 | 1.11 | 0.77 | 0.41 | 0.38 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.33 | 0.24 | 0.24 | 0.00 | 0.10 | 0.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.73 | 0.97 | 1.35 | 0.77 | 0.51 | 0.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 34.06 | 37.50 | 38.04 | 39.56 | 40.52 | 42.26 |
| Total Shareholders Equity | 34.06 | 37.50 | 38.04 | 39.56 | 40.52 | 42.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 34.06 | 37.50 | 38.04 | 39.56 | 40.52 | 42.26 |
| Total Liabilities & Stockholders Equity | 35.79 | 38.47 | 39.39 | 40.33 | 41.03 | 42.83 |
| Book Value Per Share | 1.49 | 1.64 | 1.67 | 1.73 | 1.78 | 1.85 |
| Tangible Book Value Per Share | 1.41 | 1.56 | 1.59 | 1.67 | 1.71 | 1.78 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | 1.06 | 0.90 | 0.86 | 0.74 | 0.81 | 0.65 |
| Return on Assets | -11.80 | -6.79 | -6.17 | -5.64 | -5.77 | -5.02 |
| Return on Equity | -12.16 | -6.92 | -6.36 | -5.77 | -5.87 | -5.10 |
| Return on Invested Capital | -6.85 | -1.75 | -1.34 | -2.61 | -1.38 | -1.10 |
| Quick Ratio | 22.30 | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 |
| Current Ratio | 22.30 | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -2.33 | -0.66 | -0.51 | -1.03 | -0.56 | -0.46 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 1.24 | 0.02 | -0.61 | 0.55 | 0.48 | 0.34 |
| Funds from Operations | -0.97 | -0.59 | -0.83 | -0.56 | -0.12 | -0.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.69 | -0.34 | 0.52 | 0.29 | 0.02 | -0.54 |
| Cash from Operating Activities | -0.28 | -0.93 | -0.31 | -0.26 | -0.10 | -0.66 |
| Capital Expenditures | 0.00 | 0.12 | -0.38 | 0.00 | 0.41 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.17 | 1.68 | -2.87 | 5.96 | -4.39 | 1.86 |
| Purchase of Investments | -2.75 | 0.00 | -6.30 | -0.00 | -7.03 | -1.49 |
| Sale Or Maturity of Investments | 0.58 | 1.68 | 3.43 | 5.96 | 2.64 | 3.35 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.17 | 1.81 | -3.25 | 5.96 | -4.39 | 1.86 |
| Cash Dividends Paid | -1.18 | 0.00 | -1.14 | 0.00 | -1.14 | -0.01 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.05 | -0.09 | -0.01 | -0.08 | -0.06 |
| Repurchase of Common Pref Stock | 0.00 | -0.05 | -0.09 | -0.01 | -0.08 | -0.06 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.18 | -0.05 | -1.23 | -0.01 | -1.22 | -0.07 |
| Net Change in Cash | -3.63 | 0.82 | -4.79 | 5.69 | -5.72 | 1.14 |
| Free Cash Flow | -0.28 | -0.93 | -0.31 | -0.26 | 0.31 | -0.66 |
Revenue breakdown
| Total Patent Owners & Lessors revenue | 2024: 100.00K 2025: 150.00K |
|---|---|
| United States | 2024: 100.00K 2025: 150.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.43% | 0.1M | 14.0M | 14.64K |
| 2026-10-15 | 0.41% | 0.1M | 14.0M | 21.41K |
| 2026-09-30 | 0.45% | 0.1M | 14.0M | 27.34K |
| 2026-09-15 | 0.47% | 0.1M | 14.0M | 30.77K |
| 2026-08-31 | 0.45% | 0.1M | 14.0M | 32.07K |
| 2026-08-14 | 0.47% | 0.1M | 14.0M | 34.85K |
| 2026-07-31 | 0.47% | 0.1M | 14.0M | 62.38K |
| 2026-07-15 | 0.22% | 0.0M | 13.6M | 523.32K |
| 2026-06-30 | 0.22% | 0.0M | 13.6M | 512.44K |
| 2026-06-15 | 0.08% | 0.0M | 13.6M | 504.65K |
| 2026-05-29 | 0.03% | 0.0M | 13.6M | 510.98K |
| 2026-05-15 | 0.09% | 0.0M | 13.6M | 509.35K |
| 2026-04-30 | 2.56% | 0.3M | 13.6M | 499.01K |
| 2026-04-15 | 0.05% | 0.0M | 13.6M | 36.14K |
| 2026-03-31 | 0.17% | 0.0M | 13.6M | 36.19K |
| 2026-03-13 | 0.04% | 0.0M | 13.6M | 32.15K |
| 2026-02-27 | 0.10% | 0.0M | 13.6M | 30.75K |
| 2026-02-13 | 0.15% | 0.0M | 13.6M | 28.21K |
| 2026-01-30 | 0.05% | 0.0M | 13.2M | 16.85K |
| 2026-01-15 | 0.04% | 0.0M | 13.2M | 13.46K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-16 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-03-17 | 8-K | Current report | 2026-03-13 | SEC |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-10 | SCHEDULE 13G/A | SEC | ||
| 2026-02-09 | SCHEDULE 13G/A | SEC | ||
| 2026-01-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-08 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-02 | SEC |
| 2025-12-30 | 8-K | Current report | 2025-12-24 | SEC |
| 2025-11-12 | 8-K | Current report | 2025-11-06 | SEC |
| 2025-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-06 | 8-K/A | 2025-09-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CANNELL CAPITAL LLC | 5.58% |
| Clayton Partners LLC | 4.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.42% |
| RENAISSANCE TECHNOLOGIES LLC | 1.87% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.62% |
| SAYBROOK CAPITAL /NC | 1.44% |
| Canton Hathaway, LLC | 1.44% |
| DIMENSIONAL FUND ADVISORS LP | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| U.S. SMALL CAP PORTFOLIO | 0.59% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.43% |
| Fidelity Extended Market Index Fund | 0.34% |
| iShares Micro-Cap ETF | 0.20% |
| U.S. MICRO CAP PORTFOLIO | 0.18% |
| Ultra-Small Company Market Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.06% |
OakChart. NTIP. Cached 15 minutes. Terms
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