Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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Beta: 0.01 - 1
| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCLN | LINCOLN INTERNATIONAL INC | $2.76B | N/A | N/A | N/A | N/A | 4.43 | N/A | N/A | N/A | N/A | ||
| VTR | VENTAS INC | $47.77B | 1.90% | 0.90% | N/A | 2.10% | 0.90 | N/A | 39.70% | 3.90% | 12.27% | ||
| E | ENI SPA | $86.74B | 5.20% | 1.80% | 6.27% | 5.10% | 1.76 | 1.19 | 19.80% | 3.10% | 7.71% | ||
| ISTR | INVESTAR HOLDING CORP | $386.14M | 9.50% | 1.00% | N/A | 1.30% | 8.34 | N/A | 100.00% | 27.50% | 35.68% | ||
| HR | HEALTHCARE REALTY TRUST INC | $6.55B | -1.00% | -0.50% | N/A | 1.00% | 1.18 | N/A | 63.60% | -4.00% | 12.14% | ||
| NHC | NATIONAL HEALTHCARE CORP | $3.27B | 10.40% | 6.90% | 8.82% | 12.10% | 0.83 | 1.48 | 100.00% | 7.20% | 9.93% | ||
| DOX | AMDOCS LTD | $4.28B | 14.90% | 7.80% | 14.52% | 28.70% | 0.93 | 0.94 | 38.10% | 10.60% | 14.46% | ||
| DEO | DIAGEO PLC | $61.75B | 15.80% | 3.60% | 6.49% | 5.20% | 3.12 | 1.60 | 59.50% | 8.80% | 11.93% | ||
| NYAX | NAYAX LTD | $1.82B | 3.40% | 1.00% | 4.76% | 10.80% | 2.79 | 2.12 | 47.80% | 1.70% | 6.38% | ||
| MRBK | MERIDIAN CORP | $200.02M | 10.00% | 0.80% | N/A | 0.90% | 11.63 | N/A | 100.00% | 18.00% | 22.55% | ||
| ADXN | ADDEX THERAPEUTICS LTD | $2.95M | -172.60% | -125.30% | -324.35% | -234.70% | 0.82 | 0.76 | 100.00% | -8,271.00% | -8,263.75% | ||
| DEC | DIVERSIFIED ENERGY CO | $947.63M | N/A | N/A | N/A | N/A | 8.02 | 0.53 | N/A | N/A | N/A | ||
| CETY | CLEAN ENERGY TECHNOLOGIES INC | $12.17M | -103.60% | -49.60% | -52.59% | -38.00% | 1.33 | 1.00 | -1.40% | -258.70% | -121.79% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.72B | 18.50% | 3.60% | N/A | 4.50% | 4.35 | N/A | 63.50% | 11.20% | 14.65% | ||
| FLYX | FLYEXCLUSIVE INC | $113.31M | N/A | -6.70% | 0.82% | 0.30% | -2.38 | 0.23 | 18.10% | -7.30% | 0.33% | ||
| YUM | YUM BRANDS INC | $42.98B | -49.40% | 40.70% | 81.68% | 29.90% | -2.42 | 0.96 | 44.70% | 39.10% | 49.56% | ||
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $438.85M | 5.30% | 2.20% | N/A | 3.30% | 1.42 | N/A | 80.80% | 17.80% | 40.53% | ||
| DBGI | DIGITAL BRANDS GROUP INC | $144.69k | -644.50% | -103.60% | -277.55% | -428.10% | 85.43 | 0.58 | -2.80% | -804.70% | -759.66% | ||
| TK | TEEKAY CORP LTD | $1.13B | 25.60% | 7.40% | 7.60% | 13.00% | 0.28 | 10.36 | 50.40% | 15.80% | 16.50% | ||
| MDT | MEDTRONIC PLC | $129.95B | 10.60% | 5.70% | 8.94% | 13.10% | 0.85 | 2.07 | 65.00% | 13.90% | 19.41% | ||
| VOD | VODAFONE GROUP PUBLIC LTD CO | $37.71B | -0.10% | 0.00% | 1.66% | 1.50% | 1.49 | 1.13 | 31.50% | -0.10% | 4.34% | ||
| ADVB | ADVANCED BIOMED INC | $3.49M | 78.60% | 64.40% | 54.44% | 102.30% | 0.12 | 9.33 | 100.00% | 5,231.30% | 5,235.85% | ||
| PTIV | PINEAPPLE FINANCIAL INC | $17.94M | -14.10% | -7.40% | -2.88% | -6.50% | 0.47 | 1.00 | 100.00% | -94.10% | -54.21% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.87B | 18.70% | 0.90% | 7.10% | 8.90% | 22.71 | 1.01 | 100.00% | 3.20% | 11.55% | ||
| VIVK | VIVAKOR INC | $159.85k | -219.70% | -82.60% | -166.64% | -174.70% | 1.91 | 0.20 | 45.50% | -115.30% | -77.97% | ||
| CHNR | CHINA NATURAL RESOURCES INC | $4.94M | -1.40% | -0.50% | -0.53% | -0.50% | 1.86 | 0.12 | N/A | N/A | N/A | ||
| SUPX | SUPERX AI TECHNOLOGY LTD | $226.52M | -102.30% | -84.80% | -55.55% | -216.40% | 0.06 | 19.73 | -5.40% | -530.70% | -527.71% | ||
| ACIC | AMERICAN COASTAL INSURANCE CORP | $485.19M | 25.90% | 7.90% | N/A | 14.20% | 2.14 | N/A | 84.90% | 28.00% | 40.67% | ||
| GCL | GCL GLOBAL HOLDINGS LTD | $136.64M | -68.80% | -17.60% | -21.71% | -38.70% | 3.87 | 1.52 | 10.30% | -10.50% | -9.09% | ||
| DLNG | DYNAGAS LNG PARTNERS LP | $116.06M | 14.10% | 8.60% | 12.20% | 8.60% | 0.59 | 0.88 | 71.40% | 42.10% | 54.36% | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14.66B | 31.60% | 11.50% | 16.40% | 20.40% | 1.82 | 1.60 | 85.70% | 31.70% | 33.87% | ||
| PCRX | PACIRA BIOSCIENCES INC | $1.46B | 5.50% | 3.10% | 4.74% | 5.20% | 0.69 | 4.68 | 78.70% | 5.10% | 6.87% | ||
| IVF | INVO FERTILITY INC | $1.57M | -63.60% | -31.70% | -22.00% | -62.00% | 0.57 | 0.71 | 35.30% | -94.20% | -56.42% | ||
| USCB | USCB FINANCIAL HOLDINGS INC | $365.52M | 13.00% | 1.00% | N/A | 1.30% | 12.13 | N/A | 100.00% | 30.40% | 41.29% | ||
| AON | AON PLC | $71.36B | 40.40% | 7.10% | 14.49% | 22.20% | 5.44 | 1.59 | 100.00% | 22.20% | 32.75% | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $98.40B | 27.20% | 6.80% | 16.61% | 36.60% | 3.06 | 1.09 | 100.00% | 14.20% | 22.01% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $52.10B | 24.90% | 6.30% | 12.85% | 18.70% | 2.87 | 0.89 | 35.60% | 9.50% | 13.91% | ||
| NEE | NEXTERA ENERGY INC | $180.93B | 20.40% | 5.10% | 5.90% | 4.20% | 2.78 | 0.53 | 60.20% | 40.40% | 42.95% | ||
| SIF | SIFCO INDUSTRIES INC | $104.07M | 10.00% | 5.20% | 10.06% | 8.10% | 0.93 | 1.77 | 16.60% | 4.00% | 5.53% | ||
| ALX | ALEXANDERS INC | $1.28B | 117.40% | 16.60% | N/A | 13.80% | 4.26 | N/A | 53.00% | 81.90% | 101.81% | ||
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $248.51M | 8.20% | 2.20% | N/A | 3.30% | 2.47 | N/A | 68.80% | 10.90% | 15.60% | ||
| CZNC | CITIZENS & NORTHERN CORP | $510.15M | 10.30% | 1.10% | N/A | 1.40% | 8.18 | N/A | 100.00% | 24.60% | 30.54% | ||
| NSRX | NASUS PHARMA LTD | $34.96M | -315.70% | -161.20% | -96.19% | -1,685.00% | 0.13 | 8.77 | N/A | N/A | N/A | ||
| ZSQR | Z SQUARED INC | $121.90M | -50.60% | -47.60% | -16.76% | -234.30% | 0.02 | 7.66 | -24.60% | -785.10% | -793.85% | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $646.05M | -5.40% | -2.30% | N/A | 1.20% | 1.33 | N/A | 83.80% | -21.30% | 17.13% | ||
| FDUS | FIDUS INVESTMENT CORP | $781.49M | 10.50% | 5.30% | N/A | 5.80% | 0.94 | N/A | 75.80% | 43.80% | 68.26% | ||
| MF | MINDFORGE INC | $56.31M | -167.20% | -110.80% | -157.10% | -379.20% | 0.88 | 1.14 | -0.50% | -222.90% | -223.22% | ||
| PLGO | PELAGOS INSURANCE CAPITAL LTD | $2.34B | 17.30% | 3.00% | N/A | 4.00% | 5.30 | N/A | 65.00% | 15.90% | 20.56% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.70B | 5.10% | 2.30% | N/A | 3.90% | 1.25 | N/A | 78.70% | 19.80% | 51.70% | ||
| ABEV | AMBEV SA | $43.66B | 16.60% | 10.10% | 23.47% | 74.40% | 0.64 | 0.96 | 51.40% | 17.60% | 26.46% | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.74B | 15.40% | 2.70% | N/A | 3.60% | 4.79 | N/A | 47.40% | 14.20% | 18.65% | ||
| SRE | SEMPRA | $51.27B | 9.40% | 2.70% | 4.95% | 3.70% | 2.32 | 1.61 | 50.80% | 22.50% | 34.56% | ||
| UTMD | UTAH MEDICAL PRODUCTS INC | $231.97M | 8.70% | 8.50% | 10.52% | 65.00% | 0.02 | 48.62 | 57.90% | 29.00% | 35.68% | ||
| MKTX | MARKETAXESS HOLDINGS INC | $5.81B | 24.10% | 13.10% | N/A | 21.60% | 0.77 | N/A | 100.00% | 33.50% | 40.69% | ||
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $522.71M | 11.30% | 3.30% | 12.48% | 14.00% | 2.41 | 1.34 | 13.30% | 1.10% | 2.30% | ||
| INCY | INCYTE CORP | $24.52B | 7.10% | 5.50% | 13.65% | 35.30% | 0.29 | 3.84 | 92.70% | 6.70% | 13.29% | ||
| IPM | INTELLIGENT PROTECTION MANAGEMENT CORP | $14.82M | -21.10% | -13.40% | -22.49% | -197.90% | 0.76 | 1.40 | 48.40% | -14.80% | -17.80% | ||
| CJMB | CALLAN JMB INC | $1.65M | -444.90% | -165.10% | -318.99% | -201.40% | 5.53 | 1.30 | 39.90% | -192.00% | -191.86% | ||
| TENX | TENAX THERAPEUTICS INC | $76.96M | -60.60% | -56.40% | -60.52% | 1,877.20% | 0.08 | 14.01 | N/A | N/A | N/A | ||
| NAT | NORDIC AMERICAN TANKERS LTD | $1.38B | 2.60% | 1.40% | 5.76% | 4.40% | 1.03 | 2.24 | 19.60% | 4.20% | 16.48% | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $176.55M | 5.80% | 4.60% | N/A | 12.00% | 0.25 | N/A | 100.00% | 7.00% | 10.20% | ||
| BSET | BASSETT FURNITURE INDUSTRIES INC | $191.11M | 4.10% | 2.10% | 4.01% | 3.50% | 0.89 | 1.95 | 56.60% | 2.00% | 2.90% | ||
| PBAM | PRIVATE BANCORP OF AMERICA INC | $495.51M | N/A | N/A | N/A | N/A | 8.49 | N/A | N/A | N/A | N/A | ||
| CCAP | CRESCENT CAPITAL BDC INC | $382.46M | 0.00% | 0.00% | N/A | 0.10% | 1.45 | N/A | 44.00% | -0.10% | 1.08% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $248.41M | 9.30% | 1.00% | N/A | 1.30% | 8.58 | N/A | 100.00% | 21.20% | 26.76% | ||
| TRI | THOMSON REUTERS CORP | $47.00B | 13.70% | 8.70% | 13.79% | 50.10% | 0.69 | 1.08 | 100.00% | 20.00% | 27.50% | ||
| DHT | DHT HOLDINGS INC | $3.36B | 54.90% | 39.10% | 38.72% | 35.60% | 0.39 | 4.04 | 78.80% | 73.80% | 75.95% | ||
| GLPI | GAMING & LEISURE PROPERTIES INC | $11.42B | 19.50% | 6.80% | N/A | 6.10% | 1.76 | N/A | 100.00% | 55.20% | 78.29% | ||
| NAMM | NAMIB MINERALS | $45.10M | -111.60% | 160.90% | 918.02% | -1,475.40% | -2.87 | 0.32 | 49.20% | 111.50% | 123.70% | ||
| TH | TARGET HOSPITALITY CORP | $1.01B | -12.60% | -7.00% | -5.24% | -6.70% | 1.77 | 0.45 | 15.70% | -12.20% | -9.73% | ||
| MCY | MERCURY GENERAL CORP | $4.66B | 24.10% | 6.40% | N/A | 8.80% | 2.69 | N/A | 37.40% | 10.50% | 13.37% | ||
| MHH | MASTECH DIGITAL INC | $75.90M | 1.30% | 1.00% | 1.27% | 4.80% | 0.20 | 4.27 | 28.20% | 0.70% | 0.70% | ||
| WSBF | WATERSTONE FINANCIAL INC | $362.42M | 8.60% | 1.30% | N/A | 1.40% | 5.42 | N/A | 100.00% | 20.00% | 25.31% | ||
| GRND | GRINDR INC | $2.38B | 661.60% | 11.80% | 26.37% | 26.10% | -543.63 | 1.16 | 75.10% | 10.90% | 19.16% | ||
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $427.56M | 1.00% | 0.70% | N/A | 1.50% | 0.31 | N/A | 38.40% | 16.10% | 40.03% | ||
| LCNB | LCNB CORP | $280.25M | 9.00% | 1.10% | N/A | 1.40% | 7.09 | N/A | 100.00% | 26.80% | 32.75% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $193.87M | 4.60% | 1.70% | N/A | 3.30% | 1.79 | N/A | 78.90% | 17.90% | 56.18% | ||
| ENSG | ENSIGN GROUP INC | $10.80B | 16.60% | 7.00% | 10.73% | 8.30% | 1.34 | 1.20 | 16.60% | 7.00% | 9.52% | ||
| UAN | CVR PARTNERS LP | $1.19B | 35.60% | 10.40% | 15.57% | 10.10% | 2.89 | 1.65 | 26.50% | 16.10% | 20.67% | ||
| KMI | KINDER MORGAN INC | $69.48B | 11.50% | 4.90% | 9.06% | 8.10% | 1.35 | 0.67 | 46.10% | 19.60% | 34.69% | ||
| RGR | STURM RUGER & CO INC | $831.03M | 5.70% | 4.60% | 7.11% | 7.90% | 0.30 | 3.02 | 19.90% | 2.70% | 3.54% | ||
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.36B | 7.50% | 3.50% | 7.40% | 5.30% | 1.15 | 0.95 | 56.60% | 16.60% | 32.40% | ||
| PHVS | PHARVARIS NV | $2.39B | -61.00% | -55.60% | N/A | -1,530.20% | 0.09 | N/A | N/A | N/A | N/A | ||
| UFCS | UNITED FIRE GROUP INC | $1.32B | 14.40% | 3.50% | N/A | 4.70% | 3.35 | N/A | 45.10% | 9.10% | 12.29% | ||
| LIQT | LIQTECH INTERNATIONAL INC | $9.88M | -68.70% | -32.40% | -28.82% | -32.00% | 0.47 | 4.37 | 9.10% | -63.20% | -59.02% | ||
| BGMS | BIO GREEN MED SOLUTION INC | $5.30M | -191.20% | -167.70% | -30.26% | -120.50% | 0.10 | 8.63 | 19.30% | -715.50% | -116.44% | ||
| GD | GENERAL DYNAMICS CORP | $99.29B | 17.60% | 7.90% | 14.23% | 26.10% | 1.21 | 1.43 | 15.40% | 8.20% | 10.42% | ||
| CODA | CODA OCTOPUS GROUP INC | $101.21M | 8.30% | 7.60% | 10.85% | 27.80% | 0.10 | 10.06 | 66.10% | 17.60% | 24.05% | ||
| TKC | TURKCELL ILETISIM HIZMETLERI A S | $4.28B | 7.90% | 4.20% | 12.99% | 18.40% | 0.93 | 1.70 | 171.70% | 7.30% | 21.98% | ||
| GASS | STEALTHGAS INC | $289.84M | 8.50% | 8.20% | 8.19% | 9.90% | 0.04 | 9.30 | 49.10% | 35.00% | 35.12% | ||
| MDAI | SPECTRAL AI INC | $49.56M | N/A | -54.60% | 2,019.40% | 379.00% | -2.61 | 0.90 | 42.90% | -65.50% | -56.81% | ||
| EPOW | E-POWER INC | $5.03M | N/A | -11.10% | -21.64% | -13.40% | -11.61 | 0.72 | -12.60% | -35.80% | -26.00% | ||
| ASC | ARDMORE SHIPPING CORP | $731.25M | 16.40% | 14.10% | 16.09% | 15.30% | 0.13 | 5.26 | 46.90% | 29.30% | 32.08% | ||
| VAI | VALOR ENERGY INC | $35.96M | N/A | -497.60% | 107.26% | 272.10% | -1.30 | 0.27 | 18.70% | -1,910.00% | -1,910.03% | ||
| UTZ | UTZ BRANDS INC | $2.05B | -5.50% | -1.40% | 0.04% | 0.10% | 2.22 | 1.07 | 17.50% | -2.70% | 0.07% | ||
| AVO | MISSION PRODUCE INC | $1.04B | 0.30% | 0.10% | 1.73% | 2.20% | 1.06 | 1.92 | 11.40% | 0.10% | 1.81% | ||
| CZFS | CITIZENS FINANCIAL SERVICES INC | $415.35M | 12.40% | 1.40% | N/A | 1.50% | 8.72 | N/A | 100.00% | 36.10% | 44.19% | ||
| PZG | PARAMOUNT GOLD NEVADA CORP | $85.35M | -48.20% | -26.80% | -24.22% | -23.80% | 0.79 | 3.08 | N/A | N/A | N/A | ||
| AUNA | AUNA SA | $340.46M | 0.90% | 0.20% | 12.04% | 11.40% | 3.09 | 1.08 | 36.90% | 0.30% | 15.22% | ||
| CIG | ENERGY CO OF MINAS GERAIS | $5.35B | 17.50% | 7.70% | 14.70% | 17.00% | 1.35 | 1.00 | 16.90% | 11.50% | 18.08% |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.