Stock screener: Cash Hoarders
This free screener filters companies that are in a paramount financial position, with a lot of cash in excess of financial debt, and therefore poised in the short term for one or more of the following:
- Offer to buy a competitor, a provider, or a third-party firm. This may provide strategic value, increasing revenues, profits, and possibly future cash flows.
- Pay a one-time very large dividend, or increase regular payments, without increasing debt levels.
- Start or increase a large stock buyback program, driving stock demand up and pushing up prices. The fewer diners, the most pie they get (i.e. Earnings per Share goes up)
- Reinvest in the company, to fuel revenue growth and potentially profits.
Follow any symbol link for an in-depth fundamental analysis of the company. You may sort any column in ascending or descending order.
On mobile devices, we recommend using it landscape (horizontally) for better visualization.
| Symbol | Company | Sector | Industry | Mkt Cap | Score |
|---|---|---|---|---|---|
| AEVA | Aeva Technologies, Inc. | Consumer Cyclical | Auto Parts | 0.31 | 0.99 |
| ALEC | Alector, Inc. | Healthcare | Biotechnology | 0.59 | 0.99 |
| EPRT | Essential Properties Realty Trust, Inc. | Real Estate | REIT—Diversified | 3.65 | 0.98 |
| KNTE | Kinnate Biopharma Inc. | Healthcare | Biotechnology | 0.2 | 0.98 |
| NERV | Minerva Neurosciences, Inc. | Healthcare | Biotechnology | 0.04 | 0.98 |
| ELDN | Eledon Pharmaceuticals, Inc. | Healthcare | Biotechnology | 0.05 | 0.97 |
| SGMO | Sangamo Therapeutics, Inc. | Healthcare | Biotechnology | 0.2 | 0.97 |
| HYLN | Hyliion Holdings Corp. | Consumer Cyclical | Auto Parts | 0.31 | 0.97 |
| NBSE | NeuBase Therapeutics, Inc. | Healthcare | Biotechnology | 0.01 | 0.96 |
| ORMP | Oramed Pharmaceuticals Inc. | Healthcare | Biotechnology | 0.16 | 0.96 |
| GEVO | Gevo, Inc. | Basic Materials | Specialty Chemicals | 0.35 | 0.95 |
| SYBX | Synlogic, Inc. | Healthcare | Biotechnology | 0.04 | 0.95 |
| TFFP | TFF Pharmaceuticals, Inc. | Healthcare | Biotechnology | 0.02 | 0.94 |
| EQC | Equity Commonwealth | Real Estate | REIT—Office | 2.27 | 0.94 |
| SOPA | Society Pass Incorporated | Technology | Software—Application | 0.02 | 0.93 |
| FULC | Fulcrum Therapeutics, Inc. | Healthcare | Biotechnology | 0.19 | 0.93 |
| CBIO | Catalyst Biosciences, Inc. | Healthcare | Biotechnology | 0.01 | 0.93 |
| ATXI | Avenue Therapeutics, Inc. | Healthcare | Biotechnology | 0.01 | 0.93 |
| GLTO | Galecto, Inc. | Healthcare | Biotechnology | 0.06 | 0.92 |
| EPR | EPR Properties | Real Estate | REIT—Specialty | 3.3 | 0.92 |
| IZEA | IZEA Worldwide, Inc. | Communication Services | Internet Content & Information | 0.05 | 0.92 |
| SURF | Surface Oncology, Inc. | Healthcare | Biotechnology | 0.05 | 0.91 |
| SKLZ | Skillz Inc. | Communication Services | Electronic Gaming & Multimedia | 0.21 | 0.91 |
| XTLB | XTL Biopharmaceuticals Ltd. | Healthcare | Biotechnology | 0.01 | 0.91 |
| DGHI | Digihost Technology Inc. | Technology | Software—Application | 0.04 | 0.9 |