Deep Value: cash covers more than 100% of the stock price

This company holds roughly $37M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Network-1 Technologies

NTIP

Specialty Business Services · Industrials

Exchange

New York Stock Exchange American

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

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Winston Score History

The full picture

Network-1 Technologies is a patent licensing company. It owns a portfolio of patents and earns money by licensing those patents to other businesses that use the underlying technologies. Its main "customers" are companies in industries like networking, digital media, and consumer electronics that need to pay for the right to use Network-1's patented inventions.

The company makes money almost entirely from licensing fees and legal settlements — it does not manufacture or sell any physical products. Network-1 operates primarily in the United States and is a very small company, with most of its value tied to its patent portfolio rather than ongoing operations. Its competitive position depends heavily on the strength and remaining lifespan of its patents, which creates significant risk: as key patents expire, the company's ability to generate revenue shrinks, and finding new patents to monetize is uncertain.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

-48.5% YoY

YoY Growth Rate

Earnings declining

Insider Activity

40.4%ownership

Insiders own a meaningful stake in the company

Cash Runway

~7 years

$37M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

$37M cash & investments at current burn rate

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

N/A

Data not available

Profit after running costs

Operating Margin

N/A

Data not available

Return on the money invested

ROCE

-11.7%

Weak — -11.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-100.0%

Shrinking sales (-100.0% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

N/A

Data not available

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

N/A

—

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

6.25%

no trend

Healthy income — 6.25% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

+0.0%

no trend

Dividend flat

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