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
401HAWKHawkEye 360Technology$14.67$503.4M$1.44B——
402LSPDLightspeed CommerceUnclassified$10.09$453.9M$1.30B——
403EWTXEdgewise TherapeuticsHealthcare$45.82$1.74B$5.02B—5.0×
404IMMXImmix BiopharmaHealthcare$8.07$232.1M$669.0M——
405MOBIMobia MedicalHealthcare$13.31$153.4M$443.1M——
406HCIHCI GroupFinancials$190.83$814.6M$2.37B+11.1%8.0×
407CRTOCriteo S.ACommunication Services$17.43$294.3M$857.8M−11.3%—
408ACICAmerican Coastal InsuranceFinancials$10.34$167.7M$489.0M−4.5%4.9×
409XFORX4 PharmaceuticalsHealthcare$3.17$110.7M$323.7M+63.1%—
410POETPOET TechnologiesUnclassified$5.21$307.6M$901.6M——
411SHOEShoe Station GroupConsumer Discretionary$14.20$131.6M$386.0M——
412ESQEsquire Financial HoldingsFinancials$131.69$541.6M$1.60B+18.9%30.4×
413ODTXOdyssey TherapeuticsHealthcare$20.10$326.0M$966.2M——
414PEPGPepGenHealthcare$5.04$117.2M$349.1M——
415AIC3.aiTechnology$12.07$651.1M$1.94B−25.5%—
416MRXMarex Group LimitedUnclassified$71.68$1.73B$5.19B——
417HIPOHippo HoldingsFinancials$36.96$326.7M$983.9M+28.8%30.7×
418AGIOAgios PharmaceuticalsHealthcare$31.76$630.0M$1.90B+330.0%—
419OCULOcular TherapeutixHealthcare$6.28$457.1M$1.38B−11.5%—
420GEMIGemini Space StationFinancials$2.62$113.6M$343.3M——
421QSQuantumScapeIndustrials$3.88$790.6M$2.40B——
422CWCOConsolidated Water CoUtilities$25.29$132.6M$405.0M−2.1%25.1×
423THMInternational Tower Hill MinesMaterials$1.29$110.4M$337.9M——
424PBLSParabilis MedicinesHealthcare$27.69$1.11B$3.42B——
425CLYMClimb BioHealthcare$10.87$205.4M$638.5M——
426CBIOCrescent BiopharmaHealthcare$14.37$171.6M$533.8M——
427GASSStealthGasUnclassified$8.14$99.1M$308.7M——
428ZDZiff DavisCommunication Services$51.69$539.5M$1.71B−5.6%2.8×
429HRMYHarmony Biosciences HoldingsHealthcare$33.80$622.0M$1.98B+12.3%11.1×
430MBLYMobileye GlobalTechnology$5.64$1.50B$4.79B−2.4%—
431NLNLI HoldingsMaterials$7.26$110.7M$355.0M+10.1%—
432ACADAcadia PharmaceuticalsHealthcare$18.14$976.4M$3.14B+22.8%8.7×
433TIPTTiptreeFinancials$17.52$198.3M$638.2M−101.1%—
434CBKCommercial BancgroupFinancials$32.81$139.7M$449.8M——
435FLRFluorIndustrials$49.52$1.97B$6.35B+8.8%—
436SGMTSagimet Biosciences Inc. Series AHealthcare$10.93$240.1M$775.0M——
437DSGNDesign TherapeuticsHealthcare$10.58$208.6M$677.5M——
438IPGPIPG PhotonicsTechnology$70.86$926.0M$3.01B+14.6%74.6×
439AMBQAmbiq MicroTechnology$48.78$366.8M$1.21B——
440CBRSCerebras SystemsTechnology$97.75$7.00B$23.22B——
441SSRMSSR MiningFinancials$26.98$1.62B$5.38B+16.0%21.4×
442ORICOric PharmaceuticalsHealthcare$8.50$264.8M$881.0M——
443PTCTPTC TherapeuticsHealthcare$63.36$1.59B$5.29B+69.6%—
444VTEXVTEXUnclassified$3.94$192.1M$641.8M——
445HVTHaverty Furniture CompaniesConsumer Discretionary$25.99$120.3M$405.3M+4.5%17.9×
446MOVMovado GroupHealthcare$31.95$211.6M$712.9M+4.9%17.2×
447TSHATaysha Gene TherapiesHealthcare$4.21$406.1M$1.37B−100.0%—
448LBRXLB PharmaceuticalsHealthcare$42.46$403.8M$1.37B——
449CXMSprinklrTechnology$6.65$452.9M$1.54B+0.8%66.7×
450SBCSBC Medical Group Holdings IncorporatedHealthcare$5.34$160.4M$549.2M+13.4%11.2×

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.