Fundamentals screen · refreshed after the Sep 28, 2026 close

Net-cash companies: Consumer Discretionary

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 stock11 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
1SFIXStitch FixConsumer Discretionary$2.47$172.5M$330.0M+4.2%—
2DJCODaily JournalConsumer Discretionary$659.08$416.3M$908.2M+15.3%—
3GIIIG-Iii Apparel GroupConsumer Discretionary$27.13$521.4M$1.16B−9.6%8.6×
4WBTNWEBTOON EntertainmentConsumer Discretionary$10.95$583.1M$1.49B−2.8%—
5GOLDGold.comConsumer Discretionary$42.85$484.5M$1.25B——
6PRDOPerdoceo EducationConsumer Discretionary$30.01$725.1M$1.88B+1.8%10.6×
7JOUTJohnson OutdoorsConsumer Discretionary$44.24$175.2M$463.6M+5.0%—
8ACHRArcher AviationConsumer Discretionary$5.20$1.48B$4.00B——
9SHOEShoe Station GroupConsumer Discretionary$13.21$131.6M$359.1M——
10YSSYork Space SystemsConsumer Discretionary$9.14$387.0M$1.26B——
11JOBYJoby AviationConsumer Discretionary$6.11$1.56B$6.09B+257493.3%—

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 · Consumer Discretionary (Sep 28) | Gainbot