TickerMath

Preset screen · the value lens

Fortress balance sheets

Nothing here says a company is cheap or good. It says a bad year cannot be fatal, which is a different question and sometimes the only one that matters.

The rule

Cash and marketable securities exceed every borrowing — the company is in net cash, not net debt.

That is the whole filter — there is no second, unstated condition. It runs over the figures the reads themselves use, at the moment this page was built.

Today's matches

77 companies match this rule right now, out of everything we cover.

A screen narrows a list; it does not judge a company. The verdict, the fair value and the caveats are in the read, which is where they can be checked. All screens →

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →