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Nerds On SiteNOSUF Net-Net Working Capital is $-0.02 as of Feb. 2026. The stock has 2 warning signs investors should review. Among 1,229 Software companies, Nerds On Site ranks worse than 81366.88% 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.
Nerds On Site's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $-0.02.
The industry rank for Nerds On Site's Net-Net Working Capital or its related term are showing as below:
NOSUF's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.07 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Nerds On Site (OTCPK:NOSUF) 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.
Nerds On Site Net-Net Working Capital Related Terms
Nerds On Site Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Nerds On Site'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.
NOSUF vs IBM, ACN, CTSH: Net-Net Working Capital Comparison
For the Information Technology Services subindustry, Nerds On Site'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.
Nerds On Site Price-to-Net-Net-Working-Capital vs Software Industry
For the Software industry and Technology sector, Nerds On Site's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Nerds On Site'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 $-0.02 mean?
Nerds On Site (NOSUF) has a Net-Net Working Capital of $-0.02 as of Feb. 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 Nerds On Site According to the industry distribution chart, Nerds On Site ranks #999999 out of 1229 companies in the Software industry.
Is Nerds On Site's Net-Net Working Capital too high?
Nerds On Site's current Net-Net Working Capital is $-0.02. Based on the distribution chart, Nerds On Site ranks #999999 out of 1229 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Nerds On Site's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Nerds On Site ranks #999999 out of 1229 companies for Net-Net Working Capital. This places Nerds On Site in the lower half of its industry. The industry median Net-Net Working Capital is 7.07. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.07, based on 1,229 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 Nerds On Site For the Software industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nerds On Site's current Net-Net Working Capital is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nerds On Site stock overvalued right now?
Based on GuruFocus' analysis, Nerds On Site (NOSUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 49.6% below its estimated fair value. The current Net-Net Working Capital is $-0.02. 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 Nerds On Site (NOSUF), the current Net-Net Working Capital is $-0.02 as of Feb. 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.
Nerds On Site Inc, a Canada-based company, specializes in providing IT support and cybersecurity solutions prominently for small and medium-sized enterprises (SMEs). The company operates through a network of trained IT professionals who deliver on-site and remote technical support, including business and residential IT services, cybersecurity, cloud services, and managed IT consulting. Nerds On Site emphasizes proactive IT protection and data security, promoting a service model that integrates technology with human expertise. It also engages in community support initiatives and operates a proprietary technology platform for service management. The company principally derives its revenue through the service fees charged for consulting services.
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