Fundamentals screen · refreshed after the Nov 12, 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 stock13 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
1SFIXStitch FixConsumer Discretionary$2.82$172.5M$376.8M+4.2%—
2DJCODaily JournalConsumer Discretionary$663.00$416.3M$913.6M+15.3%—
3YSSYork Space SystemsConsumer Discretionary$6.60$387.0M$906.6M——
4PRDOPerdoceo EducationConsumer Discretionary$29.13$769.0M$1.81B+1.9%9.9×
5PXEDPhoenix Education PartnersConsumer Discretionary$19.53$296.5M$716.3M—8.1×
6WBTNWEBTOON EntertainmentConsumer Discretionary$10.08$548.4M$1.37B−4.0%—
7GIIIG-Iii Apparel GroupConsumer Discretionary$31.50$521.4M$1.35B−9.6%10.0×
8ACHRArcher AviationConsumer Discretionary$4.33$1.26B$3.39B——
9JOUTJohnson OutdoorsConsumer Discretionary$47.57$175.2M$498.5M+5.0%—
10SHOEShoe Station GroupConsumer Discretionary$14.20$131.6M$386.0M——
11HVTHaverty Furniture CompaniesConsumer Discretionary$25.99$120.3M$405.3M+4.5%17.9×
12JOBYJoby AviationConsumer Discretionary$5.34$1.56B$5.43B+257493.3%—
13HVT.AHaverty Furniture CompaniesConsumer Discretionary$27.25$120.3M$424.9M+4.5%18.7×

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.