Net Cash Stocks
Companies holding more cash than total debt (negative net debt), market cap above $300 million. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
A company with more cash than debt could, in principle, pay off every loan tomorrow and still have money left, which is why net cash is a common quick test of balance-sheet strength. This screen keeps businesses worth more than $300 million whose total debt minus cash is below zero, using the latest balance-sheet figures we hold. Cash can be tied up overseas, earmarked for an acquisition or burning quickly in a loss-making company, so a net cash position is a snapshot, not a promise.
Search Query
Net Debt < 0 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 9 sectors, led by Healthcare (27), Technology (22), Financial Services (18). They range from GLUE at $886.8M down to AII at $566.5M, $71.12B of market value in total. Across the page they carry a median P/E of 15.7, a median return on equity of 0.0%, a median dividend yield of 1.78% across the 22 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (850 results — page 7 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 601 | GLUE Monte Rosa Therapeutics, Inc. | $10.40 | -4.11% | $886.8M | — | -43.31% | 0.00% | Healthcare |
| 602 | MGTX MeiraGTx Holdings plc | $9.21 | +0.02% | $884.6M | 17.43 | — | 0.00% | Healthcare |
| 603 | PXED Phoenix Education Partners, Inc. | $24.23 | -2.38% | $873.4M | 10.61 | 29.02% | 3.42% | Consumer Defensive |
| 604 | ANRO Alto Neuroscience, Inc. | $21.94 | -0.16% | $860.8M | — | -46.46% | 0.00% | Healthcare |
| 605 | SHAZ SharonAI Holdings, Inc. | $24.10 | +4.92% | $859.6M | — | -157.15% | 0.00% | Technology |
| 606 | KURA Kura Oncology, Inc. | $9.60 | -0.12% | $853.9M | — | -207.18% | 0.00% | Healthcare |
| 607 | MITK Mitek Systems, Inc. | $18.87 | +1.23% | $851.5M | 35.32 | 9.35% | 0.00% | Technology |
| 608 | UMAC Unusual Machines, Inc. | $17.02 | +0.15% | $850.3M | — | -2.58% | 0.00% | Financial Services |
| 609 | ASC Ardmore Shipping Corporation | $20.79 | +3.79% | $849.3M | 7.45 | 16.52% | 16.37% | Industrials |
| 610 | MTUS Metallus Inc. | $20.49 | +0.39% | $849.3M | 110.74 | — | 0.00% | Basic Materials |
| 611 | AKTS Aktis Oncology, Inc. | $15.65 | -0.50% | $841.2M | — | -41.07% | 0.00% | Healthcare |
| 612 | ABUS Arbutus Biopharma Corporation | $4.22 | +0.60% | $837.0M | 5.63 | — | 0.00% | Healthcare |
| 613 | DJCO Daily Journal Corp. (S.C.) | $604.84 | +2.02% | $833.4M | — | — | 0.00% | Technology |
| 614 | CEVA CEVA, Inc. | $29.58 | +3.34% | $832.7M | — | -3.42% | 0.00% | Technology |
| 615 | ALMS Alumis Inc. | $6.40 | -5.56% | $828.7M | — | -102.97% | 0.00% | Healthcare |
| 616 | SPFI South Plains Financial, Inc. | $43.86 | +1.95% | $826.2M | 11.26 | 12.36% | 1.67% | Financial Services |
| 617 | GHM Graham Corporation | $69.85 | +5.67% | $819.8M | 85.36 | 7.99% | 0.00% | Industrials |
| 618 | LCLN Lincoln International, Inc. | $23.43 | -0.38% | $816.5M | — | — | 1.19% | Financial Services |
| 619 | BBSI Barrett Business Services, Inc. | $33.27 | +0.14% | $806.2M | 21.95 | 15.76% | 1.05% | Industrials |
| 620 | RCBC River City Bank | $56.66 | +2.70% | $804.6M | 10.05 | 14.18% | 0.37% | Financial Services |
| 621 | PAYS Paysign, Inc. | $14.23 | -4.63% | $803.5M | 49.91 | 30.13% | 0.00% | Technology |
| 622 | EVLV Evolv Technologies Holdings, Inc. | $4.44 | -3.91% | $798.5M | — | -4.53% | 0.00% | Industrials |
| 623 | HTB HomeTrust Bancshares, Inc. | $47.80 | -0.63% | $797.9M | 12.04 | 10.88% | 1.29% | Financial Services |
| 624 | INMD InMode Ltd. | $13.75 | -1.57% | $791.3M | 11.27 | 11.80% | 0.00% | Healthcare |
| 625 | ASM Avino Silver & Gold Mines Ltd. Common Sh | $4.64 | -0.11% | $787.3M | 20.31 | 18.43% | 0.00% | Basic Materials |
| 626 | PHR Phreesia, Inc. | $12.67 | -0.24% | $786.4M | 58.48 | 3.01% | 0.00% | Healthcare |
| 627 | EVER EverQuote, Inc. | $22.21 | -2.34% | $782.6M | 6.13 | 50.29% | 0.00% | Communication Services |
| 628 | SMWB Similarweb Ltd. | $8.86 | +0.80% | $776.1M | — | -94.75% | 0.00% | Communication Services |
| 629 | OGG Osisko Gold Group Inc. | $2.44 | +4.04% | $772.2M | — | -10.60% | 0.00% | Basic Materials |
| 630 | KRNT Kornit Digital Ltd. | $17.90 | +1.16% | $768.9M | — | -2.94% | 0.00% | Industrials |
| 631 | FEIM Frequency Electronics, Inc. | $68.08 | +6.07% | $767.5M | 344.12 | — | 0.00% | Technology |
| 632 | SPT Sprout Social, Inc | $12.64 | -1.70% | $765.9M | — | -14.05% | 0.00% | Technology |
| 633 | VBNK VersaBank | $23.60 | +1.52% | $765.2M | 30.27 | 6.17% | 0.31% | Financial Services |
| 634 | AVBP ArriVent BioPharma, Inc. | $15.51 | -26.16% | $764.6M | — | -50.26% | 0.00% | Healthcare |
| 635 | SHBI Shore Bancshares, Inc. | $22.82 | -0.52% | $761.6M | 11.56 | 11.10% | 2.43% | Financial Services |
| 636 | CTKB Cytek Biosciences, Inc. | $5.82 | +4.03% | $755.9M | — | -23.53% | 0.00% | Healthcare |
| 637 | PUBM PubMatic, Inc. | $16.46 | -4.52% | $749.8M | — | -5.41% | 0.00% | Technology |
| 638 | CGNT Cognyte Software Ltd. | $10.10 | +3.43% | $745.5M | — | -0.03% | 0.00% | Technology |
| 639 | OSPN OneSpan Inc. | $20.22 | +0.15% | $745.2M | 10.01 | 25.92% | 2.87% | Technology |
| 640 | BKSY BlackSky Technology Inc. | $18.05 | +2.66% | $738.6M | — | -55.79% | 0.00% | Technology |
| 641 | RGR Sturm, Ruger & Company, Inc. | $45.88 | +0.90% | $733.1M | 57.83 | — | 1.89% | Industrials |
| 642 | POET POET Technologies Inc. | $5.55 | +1.65% | $732.7M | — | -19.59% | 0.00% | Technology |
| 643 | PRAA PRA Group, Inc. | $19.20 | +0.65% | $722.8M | — | -26.80% | 0.00% | Financial Services |
| 644 | CASS Cass Information Systems, Inc | $55.28 | +0.82% | $707.9M | 19.04 | 15.09% | 2.37% | Industrials |
| 645 | ROOT Root, Inc. | $51.70 | -2.23% | $707.6M | 12.47 | 15.91% | 0.00% | Financial Services |
| 646 | BCAL California BanCorp | $22.00 | -0.18% | $707.3M | 11.71 | 10.44% | 2.20% | Financial Services |
| 647 | NMAX Newsmax, Inc. | $7.82 | -1.39% | $703.2M | — | -5.93% | 0.00% | Communication Services |
| 648 | DC Dakota Gold Corp. | $5.23 | -0.85% | $701.1M | — | -23.97% | 0.00% | Basic Materials |
| 649 | CRTO Criteo S.A. | $14.30 | -3.89% | $700.7M | 7.18 | 9.20% | 0.00% | Communication Services |
| 650 | GDOT Green Dot Corporation Class A Common Sto | $12.21 | -1.21% | $695.8M | — | -2.82% | 0.00% | Financial Services |
| 651 | GDYN Grid Dynamics Holdings, Inc. | $8.56 | -1.10% | $694.0M | 291.64 | 0.54% | 0.00% | Technology |
| 652 | MAKO Mako Mining Corp | $7.92 | -0.63% | $693.8M | 14.87 | 33.99% | 0.00% | Basic Materials |
| 653 | MNTN MNTN, Inc. | $9.23 | -4.70% | $690.1M | 12.89 | — | 0.00% | Communication Services |
| 654 | SLBT SL Science Holding Limited | $1.23 | +6.52% | $686.9M | — | -95.36% | 0.00% | Healthcare |
| 655 | NRDS NerdWallet, Inc. | $10.67 | -2.42% | $681.7M | 9.48 | 18.07% | 0.00% | Financial Services |
| 656 | VPG Vishay Precision Group, Inc. | $55.42 | +4.08% | $681.5M | 263.57 | 1.08% | 0.00% | Technology |
| 657 | RCAT Red Cat Holdings, Inc. | $4.46 | +0.56% | $680.3M | — | -35.02% | 0.00% | Technology |
| 658 | RRBI Red River Bancshares, Inc. | $103.15 | -0.12% | $679.1M | 14.82 | 12.47% | 0.97% | Financial Services |
| 659 | TCBX Third Coast Bancshares, Inc. | $40.65 | +2.14% | $677.0M | 9.21 | 12.56% | 0.00% | Financial Services |
| 660 | LEGH Legacy Housing Corporation | $28.43 | +1.39% | $676.2M | 13.65 | 9.53% | 0.00% | Consumer Cyclical |
| 661 | IMMX Immix Biopharma, Inc. | $8.11 | -0.55% | $671.9M | — | -38.44% | 0.00% | Healthcare |
| 662 | AOSL Alpha and Omega Semiconductor Limited | $22.14 | +1.05% | $671.0M | — | -0.02% | 0.00% | Technology |
| 663 | AGNT AGNT, Inc. | $4.01 | -3.16% | $670.0M | — | -6.78% | 5.48% | Real Estate |
| 664 | ELMT The Elmet Group Co. | $21.88 | +0.62% | $666.3M | — | — | 0.00% | Industrials |
| 665 | OABI OmniAb, Inc. | $4.58 | -1.72% | $665.9M | — | -16.59% | 0.00% | Healthcare |
| 666 | VTEX | $3.96 | -5.16% | $665.1M | 22.34 | 12.98% | 0.00% | Technology |
| 667 | OFRM Once Upon a Farm, PBC | $15.80 | -0.79% | $663.2M | — | — | 0.00% | Consumer Defensive |
| 668 | GROY Gold Royalty Corp. | $2.85 | +0.53% | $659.1M | 424.29 | — | 0.00% | Basic Materials |
| 669 | WCCB West Coast Community Bancorp | $62.56 | +1.66% | $657.7M | 11.85 | 13.83% | 1.66% | Financial Services |
| 670 | SCZM Santacruz Silver Mining Ltd. | $7.04 | +1.29% | $654.7M | 19.28 | 21.53% | 0.00% | Basic Materials |
| 671 | DSGN Design Therapeutics, Inc. | $10.41 | +1.61% | $651.2M | — | -34.03% | 0.00% | Healthcare |
| 672 | KOPN Kopin Corporation | $3.47 | +2.51% | $644.0M | 111.09 | 13.72% | 0.00% | Technology |
| 673 | NNE Nano Nuclear Energy Inc. | $11.99 | -1.40% | $643.8M | — | -6.66% | 0.00% | Industrials |
| 674 | GYRE Gyre Therapeutics, Inc. | $6.07 | +3.68% | $643.1M | — | — | 0.00% | Healthcare |
| 675 | LWLG Lightwave Logic, Inc. | $4.17 | +3.99% | $642.9M | — | -30.34% | 0.00% | Basic Materials |
| 676 | AURA Aura Biosciences, Inc. | $6.15 | -2.38% | $637.8M | — | -73.18% | 0.00% | Healthcare |
| 677 | SOPH SOPHiA GENETICS SA | $7.48 | +1.77% | $636.8M | — | -136.71% | 0.00% | Healthcare |
| 678 | BW Babcock & Wilcox Enterprises, Inc. | $4.22 | +1.81% | $629.4M | — | — | 0.00% | Industrials |
| 679 | WVE Wave Life Sciences, Inc. | $3.18 | 0.00% | $626.6M | — | -50.12% | 0.00% | Healthcare |
| 680 | SLDB Solid Biosciences Inc. | $5.82 | -1.77% | $623.5M | — | -72.28% | 0.00% | Healthcare |
| 681 | CLMB Climb Global Solutions, Inc. | $33.33 | +1.49% | $622.0M | 29.16 | 17.50% | 2.07% | Technology |
| 682 | CRMD CorMedix Inc. | $7.91 | +0.78% | $616.6M | 3.01 | 44.64% | 0.00% | Healthcare |
| 683 | NTGR NETGEAR, Inc. | $22.55 | +0.40% | $612.9M | — | -8.42% | 0.00% | Technology |
| 684 | SSYS Stratasys, Ltd. | $6.99 | +2.79% | $612.2M | — | -13.80% | 0.00% | Technology |
| 685 | AVEX AEVEX Corp. | $10.83 | 0.00% | $611.6M | 24.42 | — | 0.00% | Industrials |
| 686 | FDMT 4D Molecular Therapeutics, Inc. | $11.06 | +2.41% | $611.0M | — | -41.33% | 0.00% | Healthcare |
| 687 | TIPT Tiptree Inc. | $16.39 | +0.64% | $610.5M | 1.67 | 68.25% | 1.38% | Financial Services |
| 688 | ANNX Annexon, Inc. | $3.68 | -1.78% | $603.5M | — | -106.15% | 0.00% | Healthcare |
| 689 | CADL Candel Therapeutics, Inc. | $7.85 | -2.30% | $600.3M | — | -89.38% | 0.00% | Healthcare |
| 690 | NVCT Nuvectis Pharma, Inc. | $18.19 | -9.26% | $593.9M | — | -169.47% | 0.00% | Healthcare |
| 691 | TRON Tron Inc. | $1.25 | -13.24% | $590.6M | 16.61 | — | 0.00% | Consumer Cyclical |
| 692 | MLR Miller Industries, Inc. | $51.78 | +0.60% | $587.8M | 43.17 | 3.41% | 1.54% | Consumer Cyclical |
| 693 | BTGO BitGo Holdings, Inc. | $5.37 | -2.98% | $583.1M | — | -31.84% | 0.00% | Financial Services |
| 694 | MAMA Mama's Creations, Inc. | $12.33 | -3.86% | $581.1M | 71.44 | 9.10% | 0.00% | Consumer Defensive |
| 695 | OLMA Olema Pharmaceuticals, Inc. | $6.57 | +2.54% | $575.1M | — | -48.22% | 0.00% | Healthcare |
| 696 | PKE Park Aerospace Corp. | $26.39 | +2.68% | $574.0M | 47.68 | 10.75% | 1.66% | Industrials |
| 697 | EBF Ennis, Inc. | $22.59 | -0.24% | $571.8M | 14.65 | 12.58% | 4.65% | Industrials |
| 698 | GILT Gilat Satellite Networks Ltd. | $7.63 | +2.55% | $567.0M | 21.79 | 6.14% | 0.00% | Technology |
| 699 | ZVRA Zevra Therapeutics, Inc. | $9.54 | -2.75% | $566.5M | 10.4 | 32.77% | 0.00% | Healthcare |
| 700 | AII American Integrity Insurance Group, Inc. | $28.91 | +0.28% | $566.5M | 5.79 | 25.95% | 15.66% | Financial Services |
Related Debt & Balance Sheet Screens
- Negative Working Capital Stocks — Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M.
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.
- High Interest Coverage Stocks — Companies earning operating profit more than 10 times their interest expense, market cap above $300 million.
- Low Debt Large Cap Stocks — Large caps worth over $10 billion with debt to equity between 0 and 0.5.
- Debt Free Low PE Stocks — Profitable stocks with P/E between 0 and 15, debt to equity below 0.05 and a market cap above $300 million.
- Debt Free Micro Cap Stocks — Micro caps worth $50 million to $300 million with debt to equity below 0.05, effectively no borrowings.