Fundamentals screen · refreshed after the Nov 12, 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.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock497 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
351KARDKardiganHealthcare$14.12$597.6M$1.32B——
352AVRAnteris Technologies GlobalHealthcare$5.86$256.9M$571.1M+63.3%—
353SLIStandard LithiumUnclassified$1.38$152.3M$340.6M——
354SLDBSolid BiosciencesHealthcare$7.00$348.9M$781.3M——
355ACNBACNBFinancials$66.92$303.4M$680.2M+4.5%12.5×
356ONDSOndasTechnology$5.32$1.38B$3.10B+1235.4%52.2×
357HGTYHagertyFinancials$15.80$835.2M$1.91B−10.3%439.1×
358BSVNBank7Financials$58.65$274.9M$629.5M−7.4%15.0×
359UVSPUnivest FinancialFinancials$40.74$482.8M$1.11B−0.8%11.2×
360RGAReinsurance Group of America, IncorporatedFinancials$273.74$7.72B$17.80B+18.5%11.8×
361YSSYork Space SystemsConsumer Discretionary$6.60$387.0M$906.6M——
362PRDOPerdoceo EducationConsumer Discretionary$29.13$769.0M$1.81B+1.9%9.9×
363MOHMolina HealthcareFinancials$209.85$4.63B$10.91B−3.4%—
364FLGTFulgent GeneticsHealthcare$24.85$292.3M$694.3M+7.5%—
365GILTGilat Satellite NetworksUnclassified$5.73$183.3M$441.4M——
366PXEDPhoenix Education PartnersConsumer Discretionary$19.53$296.5M$716.3M—8.1×
367IMTXImmatics N.VUnclassified$6.52$405.9M$992.8M——
368CRSPCRISPR Therapeutics AGHealthcare$42.62$1.69B$4.13B+1325.1%—
369TBBKThe BancorpFinancials$48.40$786.8M$1.93B−9.6%8.3×
370PLABPhotronicsTechnology$27.88$668.9M$1.64B+2.7%10.0×
371VORVor BiopharmaHealthcare$19.32$481.6M$1.19B—0.9×
372ABAllianceBernstein Holding, L.P.Financials$33.60$1.25B$3.09B+1.5%9.9×
373EDITEditas MedicineHealthcare$2.14$133.4M$330.3M+37.4%—
374AURAAura BiosciencesHealthcare$7.11$297.2M$740.0M——
375GNEGENIE ENERGYUtilities$18.87$198.2M$493.9M−8.0%17.6×
376STTKShattuck LabsHealthcare$4.81$196.3M$489.9M−100.0%—
377WBTNWEBTOON EntertainmentConsumer Discretionary$10.08$548.4M$1.37B−4.0%—
378CAPRCapricor TherapeuticsHealthcare$10.24$237.9M$595.4M——
379DMRADamora TherapeuticsHealthcare$22.05$528.5M$1.36B——
380HTBHomeTrust BancsharesFinancials$47.22$289.1M$746.9M−4.6%11.6×
381GIIIG-Iii Apparel GroupConsumer Discretionary$31.50$521.4M$1.35B−9.6%10.0×
382MLYSMineralys TherapeuticsHealthcare$15.50$526.4M$1.37B——
383ALECAlectorHealthcare$2.45$138.7M$364.7M+4895.9%8.9×
384SYMSymboticIndustrials$35.44$1.75B$4.60B+21.7%364.7×
385BEAMBeam TherapeuticsHealthcare$24.03$943.5M$2.49B−96.8%—
386UVEUNIVERSAL INSURANCE HLDGFinancials$48.57$502.9M$1.34B+6.7%6.1×
387MQMarqetaTechnology$18.03$698.2M$1.87B+7.9%14.5×
388PFSProvident Financial ServicesFinancials$22.94$1.12B$2.99B+4.4%9.6×
389ACHRArcher AviationConsumer Discretionary$4.33$1.26B$3.39B——
390GBLIGlobal Indemnity Group, LLCFinancials$22.15$118.9M$324.3M+5.1%9.6×
391MLTXMoonLake ImmunotherapeuticsHealthcare$12.87$398.5M$1.10B——
392GRABGrab Holdings LimitedUnclassified$3.24$4.75B$13.08B——
393CZFSCitizens Financial ServicesFinancials$85.48$148.7M$411.2M+2.6%10.0×
394NEWTNewtekOneFinancials$10.44$108.3M$301.5M+14.7%4.9×
395QUREuniQureHealthcare$24.63$618.1M$1.73B+40.4%—
396IPIIntrepid PotashMaterials$33.34$159.4M$445.6M+0.4%18.3×
397ARXAccelerantFinancials$19.89$1.54B$4.32B——
398CTKBCytek BiosciencesHealthcare$5.52$255.8M$721.9M+1.8%—
399NUNu HoldingsUnclassified$11.83$20.10B$57.15B+55.4%17.9×
400JOUTJohnson OutdoorsConsumer Discretionary$47.57$175.2M$498.5M+5.0%—

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.