Fundamentals screen · refreshed after the Sep 28, 2026 close
Net-cash companies
Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.
| # | Company | Price | Net cash | Mkt cap | Revenue YoY | P/E |
|---|---|---|---|---|---|---|
| 251 | WASHWashington Trust BancorpFinancials | $38.49 | $557.8M | $734.2M | −2.2% | 13.3× |
| 252 | HOMBHome BancSharesFinancials | $28.86 | $4.36B | $5.77B | +5.4% | 12.0× |
| 253 | BRBSBlue Ridge BanksharesFinancials | $3.83 | $256.1M | $343.5M | −19.4% | 36.6× |
| 254 | BBOTBridgeBio Oncology TherapeuticsHealthcare | $3.81 | $225.7M | $305.5M | — | — |
| 255 | SFNCSimmons First NationalFinancials | $22.83 | $2.43B | $3.30B | −0.5% | — |
| 256 | CSWCCapital SouthwestUnclassified | $22.99 | $1.08B | $1.47B | −4.7% | 13.4× |
| 257 | BLDPBallard Power SystemsUnclassified | $2.06 | $531.3M | $723.2M | +57.9% | — |
| 258 | BYByline BancorpFinancials | $37.18 | $1.23B | $1.68B | +1.4% | 11.2× |
| 259 | TFINTriumph FinancialFinancials | $60.63 | $1.06B | $1.45B | +13.5% | 40.9× |
| 260 | QCRHQCR HoldingsFinancials | $99.98 | $1.18B | $1.64B | +5.7% | 11.5× |
| 261 | NICNicolet Bankshares,Inc.Financials | $166.75 | $2.50B | $3.49B | +71.5% | 22.7× |
| 262 | HTGCHercules CapitalUnclassified | $16.91 | $2.23B | $3.16B | +18.4% | 9.6× |
| 263 | SRCE1st SourceFinancials | $85.53 | $1.45B | $2.06B | +3.9% | 12.2× |
| 264 | AIIAmerican Integrity Insurance GroupFinancials | $24.98 | $343.5M | $489.4M | +54.6% | 5.6× |
| 265 | CYDChina Yuchai InternationalUnclassified | $32.44 | $842.3M | $1.22B | — | — |
| 266 | KLARKlarna GroupUnclassified | $12.41 | $3.23B | $4.71B | — | — |
| 267 | SFBSServisFirst BancsharesFinancials | $41.02 | $3.06B | $4.49B | +6.4% | 14.0× |
| 268 | WVEWave Life SciencesHealthcare | $3.67 | $490.6M | $723.2M | −73.9% | — |
| 269 | FSBCFive Star BancorpFinancials | $43.38 | $718.7M | $1.06B | +18.9% | 14.8× |
| 270 | SLDESlide Insurance HoldingsFinancials | $22.86 | $1.79B | $2.67B | +47.9% | 4.8× |
| 271 | NNENano Nuclear EnergyUtilities | $16.16 | $580.6M | $867.8M | — | — |
| 272 | BHBBar Harbor BanksharesFinancials | $39.21 | $438.4M | $657.4M | +26.8% | 13.3× |
| 273 | ASMBAssembly BiosciencesHealthcare | $23.61 | $320.4M | $480.7M | +38.9% | — |
| 274 | KRNTKornit DigitalUnclassified | $16.00 | $457.8M | $687.5M | — | — |
| 275 | CCCCC4 TherapeuticsHealthcare | $3.12 | $253.7M | $383.2M | +2.8% | — |
| 276 | EVMNEvommuneHealthcare | $8.39 | $200.4M | $304.5M | — | — |
| 277 | PFISPeoples Financial ServicesFinancials | $69.36 | $454.5M | $694.3M | +3.8% | 12.2× |
| 278 | PRTAProthenaHealthcare | $8.72 | $288.2M | $447.7M | −77.1% | — |
| 279 | KLRAKailera TherapeuticsHealthcare | $11.12 | $916.7M | $1.44B | — | — |
| 280 | MAINMain Street CapitalUnclassified | $55.07 | $3.27B | $5.15B | +21.0% | 11.4× |
| 281 | AROWArrow FinancialFinancials | $37.79 | $444.5M | $700.0M | +4.5% | 13.7× |
| 282 | CRONCronos Group Inc. Common ShareHealthcare | $3.41 | $797.0M | $1.26B | +59.5% | 18.0× |
| 283 | IMSRTerrestrial EnergyMaterials | $4.12 | $273.4M | $436.5M | — | — |
| 284 | BWBBridgewater BancsharesFinancials | $20.63 | $358.3M | $575.2M | +3.0% | 11.0× |
| 285 | GLUEMonte Rosa TherapeuticsHealthcare | $11.71 | $621.1M | $999.0M | −61.3% | — |
| 286 | ETOReToro GroupUnclassified | $25.82 | $1.28B | $2.05B | — | — |
| 287 | OSBCOld Second BancorpFinancials | $24.85 | $778.8M | $1.26B | +32.9% | 13.7× |
| 288 | SERVServe RoboticsIndustrials | $4.43 | $235.4M | $384.1M | +404.4% | — |
| 289 | CHMGChemung FinancialFinancials | $81.73 | $240.9M | $394.1M | +85.4% | 11.7× |
| 290 | OLMAOlema PharmaceuticalsHealthcare | $8.61 | $458.1M | $753.4M | — | — |
| 291 | CABACabaletta BioHealthcare | $2.00 | $205.1M | $339.1M | — | — |
| 292 | RBCAARepublic Bancorp Inc/KYFinancials | $93.45 | $1.11B | $1.83B | +1.9% | 13.5× |
| 293 | ALRSAlerus FinancialFinancials | $32.06 | $482.0M | $799.2M | +1.4% | 29.3× |
| 294 | TRSTrimasMaterials | $39.41 | $845.6M | $1.41B | +1.6% | — |
| 295 | BWFGBankwell Financial GroupFinancials | $66.16 | $312.3M | $527.4M | +9.6% | 12.5× |
| 296 | ALLOAllogene TherapeuticsHealthcare | $1.63 | $332.6M | $563.2M | — | — |
| 297 | ACTGAcacia ResearchFinancials | $4.30 | $242.2M | $419.6M | +123.6% | — |
| 298 | SYBTStock Yards BancorpFinancials | $78.02 | $1.39B | $2.42B | +11.3% | 16.2× |
| 299 | RJFRaymond James FinancialFinancials | $161.16 | $17.66B | $31.00B | +13.5% | 13.5× |
| 300 | CTMXCytomX TherapeuticsHealthcare | $2.69 | $330.3M | $586.1M | −92.4% | — |
Method & sources
Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology
Informational screen, not a recommendation.