ASNS (Actelis Networks) Net-Net Working Capital: $0.20 (As of Mar. 2026)

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What is Actelis Networks Net-Net Working Capital?

Actelis Networks ASNS +14.70% Net-Net Working Capital is $0.20 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,217 Hardware companies, Actelis Networks ranks better than 99.1% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Actelis Networks's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.20.

The industry rank for Actelis Networks's Net-Net Working Capital or its related term are showing as below:

ASNS's Price-to-Net-Net-Working-Capital is ranked better than
99.1% of 1217 companies
in the Hardware industry
Industry Median: 8.67 vs ASNS: 0.41

Actelis Networks  (OTCPK:ASNS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Actelis Networks Net-Net Working Capital Related Terms


Actelis Networks Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Actelis Networks's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Actelis Networks Net-Net Working Capital Chart

Actelis Networks Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -138.00 -17.95 -27.43 -1.11 0.17

Actelis Networks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.11 -2.48 -0.40 0.17 0.20

ASNS vs WLAN, MFCO, MLRT: Net-Net Working Capital Comparison

For the Communication Equipment subindustry, Actelis Networks's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Actelis Networks Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Actelis Networks's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Actelis Networks's Price-to-Net-Net-Working-Capital falls into.



Actelis Networks Net-Net Working Capital Calculation

Actelis Networks's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.057+0.75 * 1.058+0.5 * 2.461-4.733
-0-0)/8.058
=0.17

Actelis Networks's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.546+0.75 * 0.93+0.5 * 2.292-4.517
-0-0)/24.050
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.20 mean?
Actelis Networks (ASNS) has a Net-Net Working Capital of $0.20 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Actelis Networks According to the industry distribution chart, Actelis Networks ranks #11 out of 1217 companies in the Hardware industry, placing it in the top 0.90000000000001%.
Is Actelis Networks' Net-Net Working Capital too high?
Actelis Networks' current Net-Net Working Capital is $0.20. The Hardware industry median Net-Net Working Capital is 8.67. Actelis Networks' value of $0.20 is 97.7% below this industry median. Based on the distribution chart, Actelis Networks ranks #11 out of 1217 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers.
How does Actelis Networks' Net-Net Working Capital compare to WLAN and MFCO?
According to the Hardware industry distribution chart, Actelis Networks ranks #11 out of 1217 companies for Net-Net Working Capital. This places Actelis Networks in the top 1% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.67. Actelis Networks' value of $0.20 is 97.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.67, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Actelis Networks's current Net-Net Working Capital of $0.20 is 97.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Actelis Networks For the Hardware industry, the median Net-Net Working Capital is 8.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actelis Networks's current Net-Net Working Capital is $0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actelis Networks stock overvalued right now?
Based on GuruFocus' analysis, Actelis Networks (ASNS) is currently considered Possible Value Trap. The stock's GF Value™ is $0.77, compared to a current price of $0.08 — trading 89.3% below its estimated fair value. The current Net-Net Working Capital is $0.20 and 97.7% below the Hardware industry median of 8.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Actelis Networks (ASNS), the current Net-Net Working Capital is $0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Actelis Networks Business Description

Address 710 Lakeway Drive, Suite 200, Sunnyvale, CA, USA, 94805
Actelis Networks Inc is a cyber-hardened, rapid-deployment networking solutions provider for wide-area applications, including federal and military, state and local government, intelligent traffic systems, and additional IoT environments such as utility and rail. The company also provides Multi-Dwelling Units, both inside and outside of building solutions, to modernize and protect infrastructure using existing infrastructure. Through the Cyber Aware Networking initiative, it provides AI-based cyber monitoring and protection software for all edge devices, enhancing cybersecurity and resilience. The company operates as one operating segment: developing and marketing access broadband equipment for copper and fiber networks.