Screener · Preset search · SEC data as of September 11, 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 80 meeting the criteria)

Company	Score	Debt/EBITDA	Net margin	ROE	Revenue growth
RedditRDDT	95	-1,86×	31,3%	26,5%	50,4%
PalantirPLTR	94	-0,76×	49%	30,9%	37%
Micron TechnologyMU	94	-0,28×	55,9%	50,1%	28,5%
Arista NetworksANET	94	-0,49×	38,4%	27,3%	31,7%
Monolithic Power SystemsMPWR	94	-1,01×	24,5%	20,6%	28%
DuolingoDUOL	94	-6,83×	35,9%	29,1%	42,8%
FortinetFTNT	93	-0,94×	28,2%	136,7%	21,4%
Western DigitalWDC	91	-0,11×	72,9%	106,3%	-5,3%
Expedia GroupEXPE	91	-0,36×	13%	168,4%	22,3%
ResMedRMD	90	-0,39×	26,9%	23,1%	12,1%
AirbnbABNB	90	-1,58×	20,4%	34,5%	28,1%
Intuitive SurgicalISRG	89	-0,68×	28,4%	17,3%	18,4%
DocuSignDOCU	89	-1,01×	9,8%	19,2%	16,5%
Ameriprise FinancialAMP	89	-2,13×	19,9%	62%	9,7%
Ross StoresROST	89	-0,84×	10,8%	39,4%	13%
GameStopGME	89	-1,38×	25,2%	14,5%	-6,3%
NewmontNEM	88	-0,25×	33,4%	24,4%	15,8%
GE VernovaGEV	88	-4,16×	23%	79,7%	10%
ShopifySHOP	88	-0,88×	14,5%	15,2%	31,6%
TJX CompaniesTJX	87	-0,33×	9,7%	57%	12,8%
First SolarFSLR	87	-0,69×	32,5%	16,9%	13,3%
DexcomDXCM	87	-0,79×	20,1%	38,1%	18,8%
Applied MaterialsAMAT	86	-0,06×	30,1%	36,2%	10,7%
ChipotleCMG	85	-0,1×	11,4%	64,5%	14,2%
LululemonLULU	85	-0,55×	12,8%	29,6%	18,3%
Realty IncomeO	85	-0,14×	21,5%	3,3%	26,7%
OktaOKTA	85	-3,11×	9,6%	4,2%	26,8%
Oscar HealthOSCR	85	-5,54×	3,6%	26,8%	89,1%
Advanced Micro DevicesAMD	84	-0,27×	15,6%	9,6%	30%
Vertex PharmaceuticalsVRTX	84	-1,23×	35%	21,8%	13,7%
HubSpotHUBS	84	-3,31×	4,3%	8,9%	28,1%
Arm HoldingsARM	84	0×	18,4%	—	16,2%
Lam ResearchLRCX	83	-0,21×	31,3%	58,3%	9,7%
The Trade DeskTTD	83	-1,58×	13,6%	15,8%	26,1%
GarminGRMN	83	-1,07×	23,3%	18,7%	11,6%
AutodeskADSK	82	-0,27×	21,1%	48,5%	14%
Monster BeverageMNST	82	-0,78×	23,1%	22,7%	13,5%
Keysight TechnologiesKEYS	81	-0,06×	19,1%	19,2%	8%
Apollo Global ManagementAPO	81	-1,51×	5,2%	8,9%	64,2%
ToastTOST	81	-2,11×	7,1%	23,8%	46,9%
TeradyneTER	80	-0,24×	25,8%	33,5%	6,7%
GapGAP	80	-0,28×	8,1%	31,6%	1,9%
FastenalFAST	79	-0,04×	15,5%	33,2%	8,3%
DoorDashDASH	79	-2,58×	5,3%	8,5%	36,4%
Emcor GroupEME	79	-0,33×	7,7%	35,3%	14,6%
West PharmaceuticalWST	78	-0,27×	17%	18,9%	8,3%
RegeneronREGN	77	-0,11×	27,9%	13,7%	11,6%
ChewyCHWY	77	-0,04×	2,1%	73,9%	11,6%
AccentureACN	76	-0,45×	10,7%	24,4%	9,1%
Old Dominion Freight LineODFL	73	-0,15×	19,4%	24%	6,3%

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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