MTEK (Maris Tech) Net-Net Working Capital: $-0.27 (As of Dec. 2025)

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MTEK Maris Tech Ltd MTEK
31 GF Score
Price $1.09
GF Value $0.47
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Maris Tech Net-Net Working Capital?

Maris Tech MTEK -1.80% 31 Net-Net Working Capital is $-0.27 as of Dec. 2025. GuruFocus rates MTEK with a GF Score™ of 31/100 and a GF Value™ of $0.47 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,122 Hardware companies, Maris Tech ranks worse than 89126.47% 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.

Maris Tech's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-0.27.

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

MTEK's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.165
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Maris Tech  (NAS:MTEK) 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.


Maris Tech Net-Net Working Capital Related Terms


Maris Tech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Maris Tech'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.

Maris Tech Net-Net Working Capital Chart

Maris Tech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.57 0.90 0.51 0.28 -0.27

Maris Tech Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.51 0.48 0.28 0.07 -0.27

MTEK vs MSAI, NEON, WETH: Net-Net Working Capital Comparison

For the Electronic Components subindustry, Maris Tech'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.


Maris Tech Price-to-Net-Net-Working-Capital vs Hardware Industry

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

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


MTEK
31GF Score
Maris Tech Ltd MTEK
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maris Tech Net-Net Working Capital Calculation

Maris Tech'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)
=(2.546+0.75 * 0.589+0.5 * 2.861-6.603
-0-0)/8.074
=-0.27

Maris Tech's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.546+0.75 * 0.589+0.5 * 2.861-6.603
-0-0)/8.074
=-0.27

* 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 $-0.27 mean?
Maris Tech (MTEK) has a Net-Net Working Capital of $-0.27 as of Dec. 2025. 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 Maris Tech According to the industry distribution chart, Maris Tech ranks #999999 out of 1122 companies in the Hardware industry.
Is Maris Tech's Net-Net Working Capital too high?
Maris Tech's current Net-Net Working Capital is $-0.27. Based on the distribution chart, Maris Tech ranks #999999 out of 1122 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Maris Tech has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maris Tech's Net-Net Working Capital compare to MSAI and NEON?
According to the Hardware industry distribution chart, Maris Tech ranks #999999 out of 1122 companies for Net-Net Working Capital. This places Maris Tech in the lower half of its industry. The industry median Net-Net Working Capital is 9.17. 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 9.17, based on 1,122 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 Maris Tech For the Hardware industry, the median Net-Net Working Capital is 9.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maris Tech's current Net-Net Working Capital is $-0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maris Tech stock overvalued right now?
Based on GuruFocus' analysis, Maris Tech (MTEK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.47, compared to a current price of $1.09 — trading 130.9% above its estimated fair value. The current Net-Net Working Capital is $-0.27. Maris Tech's overall GF Score™ is 31/100 with 11 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 Maris Tech (MTEK), the current Net-Net Working Capital is $-0.27 as of Dec. 2025. 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 Maris Tech (MTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Maris Tech stock appears to be overvalued. The current stock price of $1.09 is trading 130.9% above its estimated GF Value™ of $0.47. GuruFocus considers Maris Tech to be Significantly Overvalued.

Key valuation signals for MTEK:

  • Net-Net Working Capital: $-0.27
  • GF Value™: $0.47 vs. price of $1.09 (130.9% above fair value)
  • GF Score™: 31/100 with 11 warning signs

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


Maris Tech Business Description

Address 2 Yitzhak Modai Street, Rehovot, ISR, 7608804
Maris Tech Ltd is a B2B provider of intelligent video transmission technology with AI acceleration for edge platforms, using high-end digital video, audio, and wireless communication technologies. It designs, develops, manufactures, and commercially sells miniature intelligent video and audio surveillance and communication systems with AI acceleration for the professional, civilian, and home security markets. Its products and solutions are sold as off-the-shelf, standalone, and ready-to-use products, or as customized components that meet customers' requirements and integrate into their systems and products. Its customers include companies operating in the drone, robotic, defense, HLS, intelligence gathering, autonomous vehicle, and space markets. It generates maximum revenue from Israel.
31GF Score

Get the complete analysis for MTEK

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

$1.09
Price
$0.47
GF Value