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DSSDSS +9.58%20 Net-Net Working Capital is $-5.93 as of Mar. 2026. GuruFocus rates DSS with a GF Score™ of 20/100 and a GF Value™ of $0.97 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 128 Packaging & Containers companies, DSS ranks worse than 781249.22% 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.
DSS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-5.93.
The industry rank for DSS's Net-Net Working Capital or its related term are showing as below:
DSS's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.205 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
DSS (AMEX:DSS) 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.
DSS Net-Net Working Capital Related Terms
DSS Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for DSS'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.
DSS vs YHGJ, MGIH, GFLT: Net-Net Working Capital Comparison
For the Packaging & Containers subindustry, DSS'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.
DSS Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, DSS's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where DSS's Price-to-Net-Net-Working-Capital falls into.
* 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 $-5.93 mean?
DSS (DSS) has a Net-Net Working Capital of $-5.93 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 DSS According to the industry distribution chart, DSS ranks #999999 out of 128 companies in the Packaging & Containers industry.
Is DSS's Net-Net Working Capital too high?
DSS's current Net-Net Working Capital is $-5.93. Based on the distribution chart, DSS ranks #999999 out of 128 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, DSS has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DSS's Net-Net Working Capital compare to YHGJ and MGIH?
According to the Packaging & Containers industry distribution chart, DSS ranks #999999 out of 128 companies for Net-Net Working Capital. This places DSS in the lower half of its industry. The industry median Net-Net Working Capital is 5.21. 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 Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.21, based on 128 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. 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 DSS For the Packaging & Containers industry, the median Net-Net Working Capital is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DSS's current Net-Net Working Capital is $-5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSS stock overvalued right now?
Based on GuruFocus' analysis, DSS (DSS) is currently considered Possible Value Trap. The stock's GF Value™ is $0.97, compared to a current price of $0.57 — trading 41.7% below its estimated fair value. The current Net-Net Working Capital is $-5.93. DSS's overall GF Score™ is 20/100 with 4 warning signs to review. 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 DSS (DSS), the current Net-Net Working Capital is $-5.93 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.
Is DSS (DSS) Overvalued in 2026?
Based on GuruFocus' analysis, DSS stock appears to be undervalued.
The current stock price of $0.57 is trading 41.7% below its estimated GF Value™ of $0.97.
GuruFocus considers DSS to be Possible Value Trap.
Key valuation signals for DSS:
Net-Net Working Capital: $-5.93
GF Value™: $0.97 vs. price of $0.57 (41.7% below fair value)
No single metric tells the full story. See the DSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DSS Inc is operating a business focused on four operating segments: Product Packaging, Biotechnology, Commercial Lending, and Securities and Investment Management. Currently operates five distinct business lines that operate around the globe with primary operations in North America and Asia. Product packaging manufactures and sells sophisticated custom folding cartons, mailers, photo sleeves, and complex three-dimensional direct mail solutions. The biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the Securities and Investment Management.
20GF Score
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