Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
FCHL
FITNESS CHAMPS HOLDINGS LTD
$51.38k$3.27M-$977.17k-$1.07M-$111.574.59%N/AN/AN/A
NODK
NI HOLDINGS INC
$325.86M$273.22M-$3.58M-$4.37M-$0.20-15.19%-3.76%N/AN/A2026-08-07
SCM
STELLUS CAPITAL INVESTMENT CORP
$241.71M$100.48M$60.68M$23.71M$0.82-3.10%12.65%-42.66%-25.40%2026-08-13
NMFC
NEW MOUNTAIN FINANCE CORP
$676.28M$310.22M$62.53M-$57.85M-$0.57-15.42%3.02%N/AN/A2026-08-03
PFAI
PINNACLE FOOD GROUP LTD
$44.13M$3.41M-$1.40M-$1.90M-$0.173.74%N/AN/AN/A
VIVK
VIVAKOR INC
$1.01M$104.42M-$65.03M-$115.32M-$318.0116.26%134.97%N/AN/A
RGR
STURM RUGER & CO INC
$640.80M$551.68M$6.43M-$12.03M-$0.733.20%-2.61%N/AN/A2026-07-29
AACG
ATA CREATIVITY GLOBAL
$34.51M$38.86M-$4.46M-$6.96M-$0.223.71%8.96%N/AN/A
LRN
STRIDE INC
$3.52B$2.54B$543.12M$308.12M$7.1810.93%12.48%3.01%34.36%2026-08-04
NRP
NATURAL RESOURCE PARTNERS LP
$1.34B$186.10M$142.52M$115.34M$8.63-26.19%6.28%-18.58%N/A
GLRE
GREENLIGHT CAPITAL RE LTD
$532.98M$706.14M$86.27M$80.96M$2.40-1.65%4.69%79.10%10.91%
CCI
CROWN CASTLE INC
$35.81B$4.21B$2.74B$1.06B$2.43-4.40%-6.53%N/A2.86%2026-07-22
RNGR
RANGER ENERGY SERVICES INC
$363.08M$570.80M$74.70M$14.70M$0.660.25%31.51%-25.84%N/A2026-07-27
XMAX
XMAX INC
$523.45M$15.87M-$2.30M-$2.90M-$0.1259.54%4.92%N/AN/A
OFS
OFS CAPITAL CORP
$48.77M$39.30M-$20.85M-$37.39M-$2.79-10.73%-1.83%N/AN/A2026-07-30
EPOW
E-POWER INC
$24.40M$46.42M-$5.94M-$16.64M-$0.57-28.59%14.90%N/AN/A
MKTX
MARKETAXESS HOLDINGS INC
$4.28B$871.07M$463.75M$309.44M$8.476.83%4.01%47.05%0.75%2026-08-06
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.49B$26.55M-$250.00M-$250.27M-$2.11-49.38%N/AN/AN/A
TH
TARGET HOSPITALITY CORP
$2.02B$323.52M$36.53M-$43.58M-$0.44-7.43%10.21%N/AN/A2026-08-06
WSBF
WATERSTONE FINANCIAL INC
$346.80M$148.51M$39.87M$29.36M$1.6711.20%-14.19%62.14%-16.03%2026-07-21
YDKG
YUEDA DIGITAL HOLDING
$5.09M$28.15M-$18.86M-$28.06M-$19.26N/A3.74%N/AN/A
ICFI
ICF INTERNATIONAL INC
$1.20B$1.82B$196.12M$85.26M$4.64-9.45%3.60%-20.95%6.86%2026-08-06
CNSP
CNS PHARMACEUTICALS INC
$6.87M$0.00-$16.47M-$16.49M-$29.63N/AN/AN/AN/A
INSW
INTERNATIONAL SEAWAYS INC
$4.18B$985.38M$750.09M$545.84M$11.0514.50%23.49%69.74%N/A2026-08-05
ATNI
ATN INTERNATIONAL INC
$396.21M$730.90M$168.90M-$8.78M-$0.991.29%9.28%N/AN/A2026-08-06
FGI
FGI INDUSTRIES LTD
$9.04M$127.82M$1.36M-$6.48M-$3.37-4.81%N/AN/AN/A
CHNR
CHINA NATURAL RESOURCES INC
$5.40M$0.00-$180.29k-$181.03kN/AN/A-100.00%N/AN/A
SHEL
SHELL PLC
$224.21B$273.73B$59.44B$17.84B$6.06-5.29%8.36%18.82%N/A2026-07-30
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$2.02M$0.00-$9.83M-$10.82M-$47.70N/AN/AN/AN/A
TIMB
TIM SA
$9.91B$5.09B$2.87B$824.47M$1.7117.99%7.91%55.23%17.44%2026-07-28
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$4.86M$389.00k-$12.25M-$13.13M-$1.03-84.26%-54.54%N/AN/A
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$588.17M$1.11B$50.15M$22.34M$0.453.36%N/A87.50%N/A
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$30.68M$46.93MN/A$3.02M$0.487.42%7.03%-4.00%N/A2026-08-20
LINK
INTERLINK ELECTRONICS INC
$72.45M$12.30M-$678.00k-$1.38M-$0.099.64%12.70%N/AN/A
FDUS
FIDUS INVESTMENT CORP
$696.46M$166.90M$119.51M$82.63M$2.2712.77%13.55%-2.58%-4.52%2026-08-06
KRP
KIMBELL ROYALTY PARTNERS LP
$1.59B$315.17M$199.54M$42.14M$0.461.25%32.58%1,433.33%N/A2026-08-06
PBA
PEMBINA PIPELINE CORP
$26.83B$5.59B$2.76B$1.14B$1.96-2.38%1.12%-9.24%N/A2026-08-06
ABT
ABBOTT LABORATORIES
$153.99B$45.13B$11.84B$6.28B$3.596.59%3.87%-53.50%2.33%2026-07-16
CURB
CURBLINE PROPERTIES CORP
$3.15B$202.19M$135.91M$32.84M$0.3053.71%N/A150.00%N/A
BGI
BIRKS GROUP INC
$11.95M$190.81MN/A-$12.30M-$0.637.45%6.22%N/AN/A
GRND
GRINDR INC
$2.37B$475.90M$152.85M$94.48M$0.4531.02%50.77%N/AN/A2026-08-06
WHG
WESTWOOD HOLDINGS GROUP INC
$176.29M$99.48M$14.93M$7.36M$0.874.45%8.30%1,640.00%N/A
JKHY
JACK HENRY & ASSOCIATES INC
$8.97B$2.52B$888.70M$519.15M$7.178.44%7.92%21.73%13.07%2026-08-18
CTO
CTO REALTY GROWTH INC
$695.94M$154.91M$104.16M$6.52M$0.2117.17%21.60%N/A-50.22%2026-08-04
CHCO
CITY HOLDING CO
$1.79B$319.66M$173.98M$131.88M$9.088.82%8.21%13.64%12.58%2026-07-22
PHVS
PHARVARIS NV
$2.15B$0.00-$197.22M-$198.30M-$3.22N/AN/AN/AN/A
DSS
DSS INC
$5.37M$20.14M-$21.04M-$25.02M-$2.72-0.22%4.58%N/AN/A
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.99M$25.33M-$4.69M-$6.32M-$0.56-34.25%N/AN/AN/A
WETO
WETOUR ROBOTICS LTD
$22.22M$4.07MN/A-$3.09M-$0.14-26.25%N/AN/AN/A
ALTI
ALTI GLOBAL INC
$438.18M$271.73M-$74.60M-$113.91M-$1.2729.50%N/AN/AN/A
EZGO
EZGO TECHNOLOGIES LTD
$173.25k$20.49M-$6.87M-$8.69M-$5.76k12.42%6.09%N/AN/A
CZFS
CITIZENS FINANCIAL SERVICES INC
$326.54M$113.47M$50.69M$39.33M$8.1913.55%8.09%38.34%2.84%2026-07-29
LFS
LEIFRAS CO LTD
$55.46MN/AN/AN/AN/AN/AN/AN/AN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$34.79B$47.60B$2.07B-$57.65M-$0.1914.26%-2.03%N/AN/A
PIII
P3 HEALTH PARTNERS INC
$77.88M$1.47B$10.97M-$126.25M-$38.61-0.87%N/AN/AN/A
SAGT
SAGTEC GLOBAL LTD
$17.47M$19.62M$3.41M$1.79M$0.0964.15%N/A-38.19%N/A
WELL
WELLTOWER INC
$145.88B$11.77B$4.34B$1.41B$2.0537.55%21.75%17.82%2.86%
GMM
GLOBAL MOFY AI LTD
$2.07M$55.94M-$6.18M-$19.30M-$59.0035.25%61.81%N/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$128.43M$157.46M$119.36M$65.43M$1.540.00%2.95%40.00%11.84%2026-07-01
NSPR
INSPIREMD INC
$33.26M$10.85M-$50.72M-$51.31M-$0.7154.38%34.58%N/AN/A
GDTC
CYTOMED THERAPEUTICS LTD
$12.77M$253.43k-$2.78M-$3.11M-$0.27395.91%N/AN/AN/A
UTMD
UTAH MEDICAL PRODUCTS INC
$213.46M$37.53M$16.41M$10.85M$3.38-4.43%-2.34%-10.58%2.90%
CCG
CHECHE GROUP INC
$32.88M$441.33M-$1.14M-$2.61M-$0.03-10.14%N/AN/AN/A
AISP
AIRSHIP AI HOLDINGS INC
$99.87M$16.17M$5.08M$4.89M$0.13-10.05%N/AN/AN/A2026-08-04
RDI
READING INTERNATIONAL INC
$28.40M$207.94M$37.25M-$17.53M-$0.771.12%33.01%N/AN/A
MNSB
MAINSTREET BANCSHARES INC
$169.82M$74.23M$26.12M$15.10M$2.0023.92%6.95%N/A-0.78%2026-07-21
CETY
CLEAN ENERGY TECHNOLOGIES INC
$10.65M$2.16M-$3.49M-$6.81M-$1.55-10.85%8.98%N/AN/A
BF.B
BROWN FORMAN CORP
$12.22B$3.93B$1.08B$715.00M$1.53-1.18%2.56%-16.85%-4.14%
ACIC
AMERICAN COASTAL INSURANCE CORP
$508.87M$334.46M$157.67M$104.74M$2.1610.65%-16.66%41.18%N/A2026-08-05
OESX
ORION ENERGY SYSTEMS INC
$39.84M$86.31M-$536.00k-$3.16M-$0.898.26%-5.88%N/AN/A
CIIT
TIANCI INTERNATIONAL INC
$1.99M$11.93M-$3.07M-$3.10M-$1.3326.11%N/AN/AN/A
NHC
NATIONAL HEALTHCARE CORP
$3.15B$1.53B$210.86M$123.67M$7.9810.26%8.32%14.00%6.30%
EG
EVEREST GROUP LTD
$13.28B$17.30B$2.52B$2.03B$49.14-0.63%10.80%148.43%18.53%2026-07-29
CHCT
COMMUNITY HEALTHCARE TRUST INC
$498.01M$122.64M$78.14M$6.06M$0.115.24%9.16%N/A-33.25%2026-08-04
ACR
ACRES COMMERCIAL REALTY CORP
$118.45M$80.77M$33.52M$5.08M$0.71-1.17%10.93%115.15%21.33%
LIQT
LIQTECH INTERNATIONAL INC
$8.95M$16.03M-$6.16M-$8.89M-$0.926.94%-0.27%N/AN/A
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.58B$426.10M$237.97M$107.54M$1.14-11.43%9.55%-39.68%-23.10%2026-07-29
INCY
INCYTE CORP
$19.62B$5.36B$1.87B$1.43B$7.2921.48%14.68%2,413.79%27.19%2026-08-04
HR
HEALTHCARE REALTY TRUST INC
$6.86B$1.16B$592.87M-$201.25M-$0.58-6.44%18.09%N/AN/A2026-07-30
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$1.06B$1.60B$272.15M$195.80M$7.043.57%7.81%197.05%53.36%2026-07-23
NEE
NEXTERA ENERGY INC
$180.90B$27.87B$18.35B$8.18B$3.9610.29%10.25%47.76%13.20%2026-07-22
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$248.92M$341.58M$58.01M$34.82M$1.411.64%-8.22%23.68%-13.31%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.15B$798.69M$407.05M$132.30M$4.45-0.67%4.40%-11.53%N/A2026-07-01
WTW
WILLIS TOWERS WATSON PLC
$24.10B$9.90B$2.78B$1.67B$17.120.87%2.13%N/A9.31%
YUM
YUM BRANDS INC
$41.89B$8.49B$2.89B$1.74B$6.249.67%7.63%22.83%10.37%2026-08-04
HSTM
HEALTHSTREAM INC
$749.08M$311.78M$69.88M$19.92M$0.676.64%4.79%6.35%18.23%2026-08-03
CITR
CITROTECH INC
$157.40M$1.76M-$25.76M-$32.14M-$2.1430.65%N/AN/AN/A
ALX
ALEXANDERS INC
$1.32B$211.68M$110.31M$20.57M$4.01-3.73%1.02%-48.06%-17.96%2026-08-03
SRE
SEMPRA
$59.28B$13.56B$5.44B$1.93B$2.961.56%3.16%-35.23%-15.02%2026-08-06
CASY
CASEYS GENERAL STORES INC
$31.13B$16.98B$1.40B$650.07M$17.519.22%15.84%21.26%14.26%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$79.41M$154.71M$34.48M-$3.63M-$0.11-3.52%N/AN/AN/A
DEC
DIVERSIFIED ENERGY CO
$940.21MN/AN/AN/AN/AN/AN/AN/AN/A
DEO
DIAGEO PLC
$48.92B$27.36B$6.85B$3.18B$5.728.09%13.27%-33.83%13.78%2026-08-06
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.21B$453.45M$432.24M$311.41M$1.5254.39%N/A3,700.00%N/A2026-08-05
MHH
MASTECH DIGITAL INC
$91.07M$184.14M$5.76M$2.31M$0.19-8.13%-0.98%5.56%-24.80%2026-08-12
DHT
DHT HOLDINGS INC
$3.04B$566.30M$450.18M$331.50M$2.064.23%0.01%87.27%9.64%2026-08-05
OFAL
OFA GROUP
$3.16M$710.64k-$3.85M-$3.95M-$0.3383.93%N/AN/AN/A
LCNB
LCNB CORP
$244.89M$89.94M$28.34M$22.96M$1.618.54%4.85%40.00%0.50%2026-07-22
LUD
LUDA TECHNOLOGY GROUP LTD
$124.80M$33.54M$2.11M$556.83k$0.03-25.25%N/AN/AN/A
SLGL
SOL-GEL TECHNOLOGIES LTD
$243.41M$18.36MN/A-$1.05M-$0.3365.80%25.03%N/AN/A
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