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.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock487 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
351NTGRNETGEARTechnology$21.98$267.9M$597.4M−1.2%—
352CNOBCenter BancorpFinancials$30.60$690.3M$1.54B+32.8%10.0×
353GIIIG-Iii Apparel GroupConsumer Discretionary$27.13$521.4M$1.16B−9.6%8.6×
354GNEGENIE ENERGYUtilities$16.00$187.3M$421.1M−4.6%17.0×
355MLTXMoonLake ImmunotherapeuticsHealthcare$11.56$437.5M$983.8M——
356ABEOAbeona TherapeuticsHealthcare$5.29$131.8M$302.5M+2745.0%—
357KARDKardiganHealthcare$14.78$597.6M$1.38B——
358VORVor BiopharmaHealthcare$18.31$466.1M$1.08B—1.7×
359DNAGinkgo Bioworks HoldingsHealthcare$10.46$302.2M$704.4M−48.5%—
360UVEUNIVERSAL INSURANCE HLDGFinancials$42.30$502.9M$1.18B+6.7%5.4×
361FDMT4D Molecular TherapeuticsHealthcare$14.56$341.7M$804.4M+25106.7%—
362DMRADamora TherapeuticsHealthcare$20.75$540.5M$1.28B——
363UVSPUnivest FinancialFinancials$41.60$482.8M$1.15B−0.8%11.7×
364BEAMBeam TherapeuticsHealthcare$24.23$1.05B$2.50B−94.2%—
365IPIIntrepid PotashMaterials$32.34$182.8M$435.2M−1.3%16.5×
366CRMDCorMedixHealthcare$7.89$256.7M$615.0M+156.5%3.3×
367FLGTFulgent GeneticsHealthcare$22.36$256.6M$615.2M+4.4%—
368KYTXKyverna TherapeuticsHealthcare$6.82$174.4M$421.8M——
369EDITEditas MedicineHealthcare$2.51$155.9M$385.5M+232.3%—
370NXDRNextdoor HoldingsTechnology$2.42$378.0M$936.2M——
371BCAXBicara TherapeuticsHealthcare$18.80$497.3M$1.24B——
372MQMarqetaTechnology$16.89$700.9M$1.76B+17.0%174.3×
373IPSCCentury TherapeuticsHealthcare$1.67$119.7M$302.4M——
374NGNENeurogeneHealthcare$28.48$225.4M$569.9M——
375XEX-EnergyMaterials$14.43$1.64B$4.15B——
376TBBKThe BancorpFinancials$49.16$786.8M$2.01B−9.6%8.6×
377WBTNWEBTOON EntertainmentConsumer Discretionary$10.95$583.1M$1.49B−2.8%—
378CXMSprinklrTechnology$4.98$452.9M$1.16B+0.8%49.9×
379AIC3.aiTechnology$10.41$651.1M$1.67B−25.5%—
380SGMTSagimet Biosciences Inc. Series AHealthcare$9.94$240.1M$617.9M——
381GOLDGold.comConsumer Discretionary$42.85$484.5M$1.25B——
382ZDZiff DavisCommunication Services$55.68$738.5M$1.91B−2.7%3.0×
383PRDOPerdoceo EducationConsumer Discretionary$30.01$725.1M$1.88B+1.8%10.6×
384CZFSCitizens Financial ServicesFinancials$80.44$148.7M$386.9M+2.6%9.4×
385HTBHomeTrust BancsharesFinancials$45.50$289.1M$752.3M−4.6%11.7×
386ACICAmerican Coastal InsuranceFinancials$9.26$167.7M$437.7M−4.5%4.4×
387ABAllianceBernstein Holding, L.P.Financials$35.13$1.25B$3.27B+1.5%10.5×
388PFSProvident Financial ServicesFinancials$22.53$1.12B$2.94B+4.4%9.4×
389JOUTJohnson OutdoorsConsumer Discretionary$44.24$175.2M$463.6M+5.0%—
390TDSTelephone and Data SystemsCommunication Services$34.75$1.51B$4.00B+3.6%11.5×
391GRABGrab Holdings LimitedUnclassified$3.10$4.75B$12.66B——
392ESQEsquire Financial HoldingsFinancials$119.69$541.6M$1.45B+18.9%27.5×
393HCIHCI GroupFinancials$175.29$814.6M$2.18B+11.1%7.3×
394PLABPhotronicsTechnology$30.50$668.9M$1.80B+2.7%10.9×
395ACHRArcher AviationConsumer Discretionary$5.20$1.48B$4.00B——
396SHOEShoe Station GroupConsumer Discretionary$13.21$131.6M$359.1M——
397LSPDLightspeed CommerceUnclassified$9.69$453.9M$1.25B——
398ARXAccelerantFinancials$19.74$1.54B$4.29B——
399OKLOOkloUtilities$37.11$2.46B$6.90B——
400CTKBCytek BiosciencesHealthcare$5.74$261.8M$746.1M+5.6%—

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.

Net-cash companies (Sep 28) | Gainbot