Screener · Preset search · SEC data as of July 10, 2026

Debt-free stocks (more cash than debt)

A company with “no net debt” owes less than it holds in cash: if it wanted to, it could pay off everything it owes tomorrow and still have money left over. It's the strongest financial position there is, and in a crisis it marks the difference between choosing (buying cheap rivals, buying back shares) and begging (refinancing at any price).

The flip side is that idle cash earns little: some of these companies could grow faster using a bit of cheap debt. That's why the list is ordered by quality score, which rewards the whole business and not just the clean balance sheet.

Filter criteria: Net debt ≤ 0: cash and equivalents exceed total debt. Banks and financials are excluded (the metric doesn't apply: debt is their raw material).

Top 50 (of 94 meeting the criteria)

Company	Score	Debt/EBITDA	Net margin	ROE	Revenue growth
NVIDIANVDA	94	-0,03×	63%	81,7%	68,2%
PalantirPLTR	94	-1,14×	43,7%	27%	34,8%
Micron TechnologyMU	94	-0,23×	55,9%	50,1%	28,5%
Arista NetworksANET	94	-0,66×	38,3%	27,6%	31,4%
RedditRDDT	94	-2,16×	28,6%	22,3%	49,7%
DuolingoDUOL	94	-6,64×	38,4%	30,3%	44,1%
FortinetFTNT	93	-0,73×	27,5%	197,5%	21,2%
Monolithic Power SystemsMPWR	91	-1,24×	23%	18,5%	27%
Expedia GroupEXPE	90	-0,35×	9,8%	258,3%	22,6%
ServiceNowNOW	89	-0,45×	12,6%	15%	24%
Intuitive SurgicalISRG	89	-0,52×	28,2%	17%	18,4%
Western DigitalWDC	89	-0,12×	55,3%	67,3%	-5,9%
DocuSignDOCU	89	-1,17×	9,6%	17,3%	16,8%
AirbnbABNB	89	-1,75×	19,9%	33%	28,6%
Lam ResearchLRCX	88	-0,04×	30,9%	63,4%	14,3%
AmphenolAPH	88	-0,11×	17,2%	31,9%	23,4%
First SolarFSLR	88	-0,85×	30,7%	16,9%	14,1%
Williams CompaniesWMB	88	-0,31×	23,4%	21,5%	8,7%
GE VernovaGEV	87	0×	23,8%	67,3%	9,1%
Ross StoresROST	87	-0,91×	9,7%	36,7%	13%
GameStopGME	87	-7,97×	20,4%	13,1%	-5,7%
ChipotleCMG	86	-0,11×	12%	60,3%	14,4%
DexcomDXCM	86	-0,86×	19,3%	31,5%	19,1%
ResMedRMD	86	-0,59×	27,4%	23,4%	11,5%
HiltonHLT	86	-0,18×	12,6%	—	22,1%
LululemonLULU	85	-0,34×	13%	30,2%	19,5%
The Trade DeskTTD	85	-1,21×	14,6%	17,6%	27,3%
ShopifySHOP	85	-1,1×	10,8%	10,7%	31,6%
Vertex PharmaceuticalsVRTX	84	-1,1×	35,5%	22,4%	13,8%
Cadence DesignCDNS	84	-0,61×	21,2%	17,8%	14,8%
OktaOKTA	84	-4,26×	8,2%	3,6%	27,6%
MPLX LPMPLX	84	0×	36,7%	51,2%	10,7%
Arm HoldingsARM	84	0×	18,4%	—	16,2%
Monster BeverageMNST	82	-0,68×	23,1%	23,3%	13,2%
DatadogDDOG	82	-13,85×	3,7%	3,4%	41,1%
HubSpotHUBS	82	-4,48×	3%	5%	28,6%
GarminGRMN	82	-1,07×	23,3%	18,7%	11,6%
Advanced Micro DevicesAMD	81	-0,48×	13,4%	7,8%	29,2%
Palo Alto NetworksPANW	81	-0,23×	7,9%	3%	21,8%
AutodeskADSK	81	-0,08×	19,5%	45,9%	13,9%
CoinbaseCOIN	81	-3,21×	12,2%	5,9%	36,6%
ToastTOST	81	-2,65×	6,4%	20,7%	48%
CME GroupCME	80	-0,53×	63,2%	16%	6,4%
DoorDashDASH	80	-2,89×	6,3%	9,1%	36,4%
RegeneronREGN	78	-0,23×	29,6%	14,1%	11,3%
ComcastCMCSA	78	-0,12×	15%	21,3%	3,7%
Emcor GroupEME	78	-0,49×	7,5%	34,6%	14,3%
GapGAP	78	-0,09×	6,2%	26,3%	2,1%
ChewyCHWY	77	-1,1×	2%	60,2%	11,8%
AccentureACN	76	-0,89×	10,7%	24,4%	9,1%

TTM metrics with official SEC data, refreshed daily. The score is fundamental quality (price not included). This list sorts by the filter's metric — it is not a buy recommendation.

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