Network-1 Technologies (NTIP)
Market Price (2/5/2026): $1.3 | Market Cap: $29.7 MilSector: Industrials | Industry: Diversified Support Services
Network-1 Technologies (NTIP)
Market Price (2/5/2026): $1.3Market Cap: $29.7 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -124% | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -101% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2232% |
| Attractive yieldDividend Yield is 7.7% | Expensive valuation multiplesP/SPrice/Sales ratio is 199x | |
| Low stock price volatilityVol 12M is 46% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -92% | |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment. | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 209% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -665%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -941% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% | ||
| Key risksNTIP key risks include [1] a "patent cliff" as its core revenue-generating patents expire and [2] the potential for its patented technologies to become obsolete. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -124% |
| Attractive yieldDividend Yield is 7.7% |
| Low stock price volatilityVol 12M is 46% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -101% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2232% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 199x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -92% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 209% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -665%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -941% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% |
| Key risksNTIP key risks include [1] a "patent cliff" as its core revenue-generating patents expire and [2] the potential for its patented technologies to become obsolete. |
Qualitative Assessment
AI Analysis | Feedback
1. Continued Lack of Revenue from Patent Monetization
Network-1 Technologies' core business, which involves the acquisition, development, licensing, and monetization of intellectual property, failed to generate significant revenue during the period. The company's financial results for the third quarter ended September 30, 2025, reported on November 6, 2025, indicated no revenue for that three-month period from patent licensing activities. This ongoing challenge in generating revenue from its primary business model contributed to investor concerns.
2. Sustained Net Losses in Financial Reporting
The company consistently reported net losses, signaling financial struggles. Network-1 Technologies announced a net loss of $560,000, or $0.02 per share, for the three months ended September 30, 2025. This followed a net loss of $463,000, or $0.02 per share, for the three months ended June 30, 2025. These repeated losses, without substantial offsetting revenue, likely eroded investor confidence during the period.
Show more
Stock Movement Drivers
Fundamental Drivers
The -12.7% change in NTIP stock from 10/31/2025 to 2/4/2026 was primarily driven by a -12.9% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.50 | 1.31 | -12.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | 228.7 | 199.2 | -12.9% |
| Shares Outstanding (Mil) | 23 | 23 | 0.3% |
| Cumulative Contribution | -12.7% |
Market Drivers
10/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| NTIP | -12.7% | |
| Market (SPY) | 0.6% | 0.8% |
| Sector (XLI) | 9.2% | 8.8% |
Fundamental Drivers
The -3.5% change in NTIP stock from 7/31/2025 to 2/4/2026 was primarily driven by a -40.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.36 | 1.31 | -3.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -40.0% |
| P/S Multiple | 124.5 | 199.2 | 60.0% |
| Shares Outstanding (Mil) | 23 | 23 | 0.5% |
| Cumulative Contribution | -3.5% |
Market Drivers
7/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| NTIP | -3.5% | |
| Market (SPY) | 8.9% | -2.5% |
| Sector (XLI) | 11.9% | -4.7% |
Fundamental Drivers
The 3.1% change in NTIP stock from 1/31/2025 to 2/4/2026 was primarily driven by a 1174.9% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.27 | 1.31 | 3.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 0 | -92.0% |
| P/S Multiple | 15.6 | 199.2 | 1174.9% |
| Shares Outstanding (Mil) | 23 | 23 | 1.4% |
| Cumulative Contribution | 3.1% |
Market Drivers
1/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| NTIP | 3.1% | |
| Market (SPY) | 15.0% | 11.7% |
| Sector (XLI) | 23.7% | 8.4% |
Fundamental Drivers
The -30.7% change in NTIP stock from 1/31/2023 to 2/4/2026 was primarily driven by a -55.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.89 | 1.31 | -30.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -55.5% |
| P/S Multiple | 133.3 | 199.2 | 49.5% |
| Shares Outstanding (Mil) | 24 | 23 | 4.2% |
| Cumulative Contribution | -30.7% |
Market Drivers
1/31/2023 to 2/4/2026| Return | Correlation | |
|---|---|---|
| NTIP | -30.7% | |
| Market (SPY) | 75.1% | 8.6% |
| Sector (XLI) | 73.6% | 6.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NTIP Return | -21% | -19% | 3% | -36% | 5% | -1% | -55% |
| Peers Return | 26% | -19% | 59% | 16% | 21% | 1% | 129% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| NTIP Win Rate | 33% | 25% | 33% | 17% | 42% | 0% | |
| Peers Win Rate | 54% | 38% | 50% | 52% | 44% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| NTIP Max Drawdown | -26% | -21% | -2% | -39% | -9% | -1% | |
| Peers Max Drawdown | -5% | -40% | -6% | -24% | -28% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IDCC, RMBS, ACTG, XPER.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/4/2026 (YTD)
How Low Can It Go
| Event | NTIP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -43.8% | -25.4% |
| % Gain to Breakeven | 78.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -25.7% | -33.9% |
| % Gain to Breakeven | 34.6% | 51.3% |
| Time to Breakeven | 191 days | 148 days |
| 2018 Correction | ||
| % Loss | -57.8% | -19.8% |
| % Gain to Breakeven | 137.0% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -78.0% | -56.8% |
| % Gain to Breakeven | 355.6% | 131.3% |
| Time to Breakeven | 2,175 days | 1,480 days |
Compare to IDCC, RMBS, ACTG, XPER
In The Past
Network-1 Technologies's stock fell -43.8% during the 2022 Inflation Shock from a high on 6/16/2021. A -43.8% loss requires a 78.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Network-1 Technologies (NTIP)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Network-1 Technologies (NTIP):
- Network-1 Technologies is like **Xperi Corporation (XPER) focused purely on patent licensing across diverse technologies.**
- Network-1 Technologies is like **InterDigital (IDCC) for acquiring and licensing a broader portfolio of technology patents.**
- Network-1 Technologies is like a **Real Estate Investment Trust (REIT) for intellectual property.**
AI Analysis | Feedback
- Patent Acquisitions: The service of identifying, evaluating, and purchasing patents from third-party inventors or companies.
- Patent Licensing: The service of granting legal permission to other entities to use their acquired patents in exchange for royalties or fees.
- Patent Enforcement: The service of protecting their patent rights against infringement, often involving legal actions to secure licensing revenues or damages.
AI Analysis | Feedback
```htmlMajor Customers of Network-1 Technologies (NTIP)
Network-1 Technologies (NTIP) primarily operates as an intellectual property (IP) licensing and enforcement company. Its "customers" are typically other companies that license its patents, often following negotiation or litigation.
According to its public filings, Network-1 Technologies frequently enters into confidential licensing agreements, meaning the identities of some of its major current licensees are not publicly disclosed. However, the company has publicly identified certain companies as licensees for specific patent portfolios, particularly its M2M/IoT patent portfolio.
Based on its latest SEC filings (e.g., its Annual Report on Form 10-K), examples of companies that have entered into license agreements with Network-1 Technologies include:
- AT&T Inc. (NYSE: T)
- T-Mobile US, Inc. (NASDAQ: TMUS) (as successor to Sprint Corporation)
- Verizon Communications Inc. (NYSE: VZ)
These companies represent major players in the telecommunications and technology sectors, which are the primary target market for Network-1's IP licensing efforts. Other past licensees have included various large technology companies, although these are not consistently listed as current "major customers" in ongoing reports due to the nature of IP licensing (often one-time or term-limited agreements).
AI Analysis | Feedback
nullAI Analysis | Feedback
Corey M. Horowitz, Chairman and Chief Executive Officer
Corey M. Horowitz became the Chairman and Chief Executive Officer of Network-1 Technologies in December 2003. He has also served as Chairman of the Board of Directors since January 1996 and has been a member of the Board since April 1994. Mr. Horowitz possesses significant experience and expertise in the intellectual property field, with a strong understanding of patent acquisition, licensing, and enforcement, combined with private equity and corporate transactional experience. Since December 2018, he has also served as a Member of the Board of Managers at ILiAD Biotechnologies, LLC.
Robert M. Mahan, Chief Financial Officer
Robert M. Mahan was appointed Chief Financial Officer of Network-1 Technologies in December 2022. He is the founder and President of Management and Financial Services, Inc., a consulting firm established in 2011 that offers general management, financial, and operations consulting to both private and public companies. Since March 2023, he has also held the position of Chief Financial Officer for Back Office Staffing Solutions, LLC, a private company. Previously, Mr. Mahan served as Interim Chief Financial Officer of XWELL, Inc. (formerly XpresSpa Group, Inc.) from May 2021 to February 2022. From November 2016 through April 2019, he was the Chief Financial Officer of SkyBell Technologies, Inc.
Jonathan M. Greene, Executive Vice President
Jonathan M. Greene became Executive Vice President of Network-1 Technologies in October 2013. Prior to this, he worked as a consultant for the company from December 2004 to March 2013, focusing on technical and marketing analysis for its intellectual property portfolio. His earlier experience includes serving as a marketing consultant for Avatier Corporation (April 2006 to February 2009), a consultant for Neartek, Inc. and Kavado Inc. (August 2003 to December 2004), and Director of Product Management for FalconStor Software, Inc. (January 2003 to July 2003). He also served as Senior Vice President of Marketing and Business Development for Network-1 from December 2001 to December 2002, and Senior Vice President of Marketing for Panacya Inc. from December 1999 to September 2001.
AI Analysis | Feedback
The key risks to Network-1 Technologies (NTIP) are:
- Dependence on Patent Licensing Revenue and "Patent Cliff" Risk: Network-1 Technologies' business model is fundamentally reliant on the acquisition, licensing, and enforcement of its intellectual property. The company's revenue is directly tied to the successful licensing of its patents and the outcomes of often uncertain patent litigation. A significant risk is the finite life of patents, which leads to a "patent cliff" effect; as core revenue-generating patents, like the Remote Power Patent, expire, the company faces the continuous challenge of acquiring and monetizing new valuable intellectual property to sustain its operations. Recent financial reports indicate minimal revenue generated from a litigation settlement tied to an expired patent, underscoring the difficulty in replacing revenue streams from maturing patent portfolios.
- Risk of Technology Obsolescence: As a company whose primary assets are technology patents, Network-1 Technologies faces the inherent risk that the technologies covered by its patents could become obsolete. This obsolescence would diminish the value and licensing potential of its intellectual property, directly impacting the company's ability to generate future revenue.
- Low Trading Volume and Liquidity Risk: Network-1 Technologies' stock can experience periods of low trading volume, which contributes to increased general risk for investors. Low liquidity can result in higher price volatility and may hinder investors' ability to buy or sell shares efficiently at desired prices.
AI Analysis | Feedback
nullAI Analysis | Feedback
Network-1 Technologies (NTIP) operates primarily in the intellectual property (IP) development, licensing, and protection sector, with its main services revolving around patent monetization through licensing agreements and enforcement.
The addressable market for Network-1 Technologies can be identified within the broader global intellectual property licensing market and, more specifically, the global patent licensing market.
-
The **global intellectual property licensing market** was valued at approximately USD 340 billion in 2024 and is anticipated to reach USD 580 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 6.1% from 2025 to 2033. North America is a leading region in this market, holding approximately 40% market share.
-
Within the intellectual property licensing market, **patents** represent the largest category, accounting for approximately 65% of total licensing transactions and revenues globally. Based on the broader IP licensing market, this would suggest a global patent licensing market of roughly USD 221 billion in 2024.
-
Other estimates for the **global patent licensing market** specifically project it to reach USD 150 billion by 2024. The United States accounts for a significant portion, representing 35% of global patent licensing deals.
-
The **global patent monetization market** was identified at USD 180 billion in 2020 and is expected to grow at a CAGR of 21.9% from 2021 to 2028.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Network-1 Technologies (NTIP) over the next 2-3 years:- Successful Enforcement and Licensing of Existing Patent Portfolios: Network-1 Technologies' primary business model revolves around enforcing and licensing its patent portfolio. Revenue is generated through negotiated licensing agreements and, when necessary, litigation to protect its patents. The company's patent assets include those related to Power over Ethernet (PoE), network security, and the High-Frequency Trading (HFT) Patent Portfolio. Recent revenue has stemmed from litigation settlements related to its Remote Power Patent. Continued success in these efforts, including ongoing legal cases and potential new suits, will be a key revenue driver.
- Monetization of Recently Acquired Patent Portfolios: The company actively seeks strategic acquisitions of complementary patent portfolios to expand its licensing opportunities. A notable recent acquisition was the "Smart Home Patent Portfolio" in March 2025, which includes U.S. and international patents and pending applications related to enabling technology for the interoperability of smart home IoT devices. Successful licensing and enforcement of this new portfolio are expected to contribute to future revenue growth.
- Strategic Acquisition of Additional Complementary Patent Portfolios: Network-1's management team continuously evaluates its portfolio for enforcement and licensing prospects and actively explores new patent assets to strengthen its licensing platform. Future revenue growth will also be driven by the identification and acquisition of additional intellectual property assets that can be monetized through licensing or litigation.
- Expansion of Global Licensing Arrangements: The company has a history of securing licensing arrangements across various geographies, including North America, Europe, and Asia. Expanding these existing relationships and establishing new licensing agreements with manufacturers and distributors of networking and power delivery equipment on a global basis will be a significant factor in driving revenue growth.
AI Analysis | Feedback
Share Repurchases
- Network-1 Technologies' Board of Directors extended its share repurchase program on June 17, 2025, authorizing the repurchase of up to an additional $5 million of common stock over the next two years.
- As of September 30, 2025, the remaining dollar value of shares that could be repurchased under the program was $4,916,425.
- During the nine months ended September 30, 2025, Network-1 repurchased 208,178 shares of its common stock at an aggregate cost of $280,623.
Outbound Investments
- Network-1 Technologies' core strategy involves acquiring and investing in high-quality patents that have the potential to generate significant licensing opportunities.
- In 2025, Network-1 acquired a Smart Home Patent Portfolio for $400,000, plus contingent terms. This acquisition expanded its patent portfolio to include smart home IoT patents.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Network-1 Technologies Earnings Notes | 12/16/2025 | |
| Is Network-1 Technologies Stock Built to Withstand a Pullback? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.42 |
| Mkt Cap | 0.4 |
| Rev LTM | 454 |
| Op Inc LTM | 4 |
| FCF LTM | 28 |
| FCF 3Y Avg | -1 |
| CFO LTM | 42 |
| CFO 3Y Avg | 22 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 28.8% |
| Rev Chg 3Y Avg | 27.1% |
| Rev Chg Q | 25.3% |
| QoQ Delta Rev Chg LTM | 4.0% |
| Op Mgn LTM | 1.3% |
| Op Mgn 3Y Avg | -18.7% |
| QoQ Delta Op Mgn LTM | 1.6% |
| CFO/Rev LTM | 14.7% |
| CFO/Rev 3Y Avg | -5.0% |
| FCF/Rev LTM | 9.9% |
| FCF/Rev 3Y Avg | -8.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.4 |
| P/S | 8.7 |
| P/EBIT | 13.2 |
| P/E | 36.0 |
| P/CFO | 9.3 |
| Total Yield | 2.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -1.8% |
| D/E | 0.1 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.4% |
| 3M Rtn | -14.4% |
| 6M Rtn | 16.6% |
| 12M Rtn | 3.1% |
| 3Y Rtn | -5.2% |
| 1M Excs Rtn | -0.1% |
| 3M Excs Rtn | -14.3% |
| 6M Excs Rtn | 3.3% |
| 12M Excs Rtn | -12.5% |
| 3Y Excs Rtn | -75.6% |
Price Behavior
| Market Price | $1.31 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -28.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.35 | $1.36 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -2.8% | -4.0% |
| 3M | 1YR | |
| Volatility | 40.4% | 46.2% |
| Downside Capture | 63.20 | 33.67 |
| Upside Capture | -32.51 | 31.81 |
| Correlation (SPY) | -0.4% | 11.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.01 | 0.77 | 0.06 | -0.08 | 0.28 | 0.24 |
| Up Beta | 0.28 | -0.15 | -2.29 | -1.05 | -0.02 | 0.11 |
| Down Beta | 1.17 | 1.53 | 0.72 | 0.26 | 0.60 | 0.47 |
| Up Capture | -84% | 7% | -8% | -5% | 22% | 2% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 18 | 27 | 51 | 111 | 321 |
| Down Capture | -129% | 93% | 78% | 11% | 44% | 52% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 18 | 28 | 60 | 114 | 353 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NTIP | |
|---|---|---|---|---|
| NTIP | 2.3% | 46.2% | 0.18 | - |
| Sector ETF (XLI) | 25.0% | 18.9% | 1.05 | 8.5% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 11.7% |
| Gold (GLD) | 76.1% | 24.5% | 2.27 | 6.1% |
| Commodities (DBC) | 9.3% | 16.5% | 0.36 | 6.3% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 13.5% |
| Bitcoin (BTCUSD) | -24.7% | 40.5% | -0.60 | 10.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NTIP | |
|---|---|---|---|---|
| NTIP | -14.9% | 39.1% | -0.31 | - |
| Sector ETF (XLI) | 16.0% | 17.2% | 0.75 | 9.0% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 10.7% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 7.5% |
| Commodities (DBC) | 12.1% | 18.9% | 0.52 | 5.9% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 10.1% |
| Bitcoin (BTCUSD) | 18.0% | 57.4% | 0.52 | 6.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NTIP | |
|---|---|---|---|---|
| NTIP | -0.7% | 42.2% | 0.13 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 10.9% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 11.6% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 4.0% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 8.2% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 10.6% |
| Bitcoin (BTCUSD) | 69.3% | 66.5% | 1.09 | 3.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/12/2025 | 0.0% | -5.7% | -11.1% |
| 8/12/2025 | -0.4% | -1.4% | 11.3% |
| 5/14/2025 | -0.8% | 0.0% | -0.8% |
| 3/5/2025 | -3.6% | -2.1% | -4.3% |
| 10/28/2024 | -1.5% | -1.5% | 2.3% |
| 8/15/2024 | 3.9% | 0.0% | 2.5% |
| 3/13/2024 | 0.0% | -3.4% | -0.5% |
| 11/7/2023 | 1.9% | 3.3% | 4.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 8 |
| # Negative | 10 | 10 | 11 |
| Median Positive | 2.6% | 2.8% | 4.4% |
| Median Negative | -1.0% | -2.7% | -1.3% |
| Max Positive | 4.3% | 9.6% | 15.1% |
| Max Negative | -3.6% | -6.8% | -11.1% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.