MHH (Mastech Digital) Net-Net Working Capital: $2.75 (As of Mar. 2026)

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MHH Mastech Digital Inc MHH
69 GF Score
Price $7.76
GF Value $7.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Mastech Digital Net-Net Working Capital?

Mastech Digital MHH -2.39% 69 Net-Net Working Capital is $2.75 as of Mar. 2026. GuruFocus rates MHH with a GF Score™ of 69/100 and a GF Value™ of $7.08 (Fairly Valued). The stock has 5 warning signs investors should review. Among 447 Business Services companies, Mastech Digital ranks better than 73.15% 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.

Mastech Digital's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $2.75.

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

MHH's Price-to-Net-Net-Working-Capital is ranked better than
73.15% of 447 companies
in the Business Services industry
Industry Median: 5.5 vs MHH: 2.82

Mastech Digital  (AMEX:MHH) 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.


Mastech Digital Net-Net Working Capital Related Terms


Mastech Digital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mastech Digital'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.

Mastech Digital Net-Net Working Capital Chart

Mastech Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 0.81 1.23 1.84 2.52

Mastech Digital 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 1.65 1.86 2.02 2.52 2.75

MHH vs CIRC, BGSF, NIXX: Net-Net Working Capital Comparison

For the Staffing & Employment Services subindustry, Mastech Digital'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.


Mastech Digital Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Mastech Digital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


MHH
69GF Score
Mastech Digital Inc MHH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mastech Digital Net-Net Working Capital Calculation

Mastech Digital'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)
=(36.533+0.75 * 20.648+0.5 * 0-22.532
-0-0)/11.692
=2.52

Mastech Digital'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)
=(33.55+0.75 * 21.847+0.5 * 0-16.933
-0-0)/11.997
=2.75

* 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 $2.75 mean?
Mastech Digital (MHH) has a Net-Net Working Capital of $2.75 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 Mastech Digital According to the industry distribution chart, Mastech Digital ranks #120 out of 447 companies in the Business Services industry, placing it in the top 26.8%.
Is Mastech Digital's Net-Net Working Capital too high?
Mastech Digital's current Net-Net Working Capital is $2.75. The Business Services industry median Net-Net Working Capital is 5.50. Mastech Digital's value of $2.75 is 50% below this industry median. Based on the distribution chart, Mastech Digital ranks #120 out of 447 companies in the Business Services industry, which is above the industry midpoint. Overall, Mastech Digital has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mastech Digital's Net-Net Working Capital compare to CIRC and BGSF?
According to the Business Services industry distribution chart, Mastech Digital ranks #120 out of 447 companies for Net-Net Working Capital. This puts Mastech Digital in the upper half of its industry. The industry median Net-Net Working Capital is 5.50. Mastech Digital's value of $2.75 is 50% 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.50, based on 447 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. Mastech Digital's current Net-Net Working Capital of $2.75 is 50% 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 Mastech Digital For the Business Services industry, the median Net-Net Working Capital is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mastech Digital's current Net-Net Working Capital is $2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mastech Digital stock overvalued right now?
Based on GuruFocus' analysis, Mastech Digital (MHH) is currently considered Fairly Valued. The stock's GF Value™ is $7.08, compared to a current price of $7.76 — trading 9.6% above its estimated fair value. The current Net-Net Working Capital is $2.75 and 50% below the Business Services industry median of 5.50. Mastech Digital's overall GF Score™ is 69/100 with 5 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 Mastech Digital (MHH), the current Net-Net Working Capital is $2.75 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 Mastech Digital (MHH) Overvalued in 2026?

Based on GuruFocus' analysis, Mastech Digital stock appears to be overvalued. The current stock price of $7.76 is trading 9.6% above its estimated GF Value™ of $7.08. GuruFocus considers Mastech Digital to be Fairly Valued.

Key valuation signals for MHH:

  • Net-Net Working Capital: $2.75
  • GF Value™: $7.08 vs. price of $7.76 (9.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 50% below the Business Services median (#120 of 447)

No single metric tells the full story. See the MHH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mastech Digital Business Description

Other Exchanges MS4A:Germany
Address 1305 Cherrington Parkway, Building 210, Suite 400, Moon Township, PA, USA, 15108
Mastech Digital Inc is a provider of Digital Transformation IT Services. The Company offers data & analytics solutions & IT staffing services for both digital & mainstream technologies. The Group has two segments. Its Data & Analytics Services segment delivers specialized data management, data engineering, customer experience consulting, data analytics & cloud services to customers globally. The IT Staffing Services segment combines technical expertise with business process experience to deliver a broad range of services in digital & mainstream technologies. The company derives a majority of its revenue from IT staffing services. Geographically, the majority of revenue is generated from the United States.
69GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.76
Price
$7.08
GF Value