Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APT | ALPHA PRO TECH LTD | $63.79M | 6.60% | 5.70% | 7.70% | 9.10% | 0.16 | 17.04 | 38.00% | 6.80% | 8.97% | ||
| SAR | SARATOGA INVESTMENT CORP | $196.21M | -1.10% | -0.30% | N/A | -0.20% | 2.56 | N/A | 36.30% | -3.30% | -3.47% | ||
| MNST | MONSTER BEVERAGE CORP | $88.75B | 24.00% | 19.70% | 28.03% | 61.00% | 0.21 | 3.82 | 55.30% | 22.70% | 29.63% | ||
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $6.61B | 18.90% | 17.50% | 18.00% | 19.10% | 0.10 | 3.89 | 69.20% | 82.60% | 90.25% | ||
| SOHU | SOHUCOM LTD | $304.36M | 16.10% | 12.70% | -5.46% | -6.00% | 0.26 | 2.98 | 77.30% | 37.20% | -12.68% | ||
| BRO | BROWN & BROWN INC | $23.85B | 9.70% | 4.10% | 8.77% | 21.60% | 1.34 | 1.14 | 100.00% | 17.60% | 28.21% | ||
| COP | CONOCOPHILLIPS | $160.31B | 17.80% | 9.30% | 16.37% | 14.40% | 0.91 | 1.52 | 45.70% | 16.60% | 26.34% | ||
| SFM | SPROUTS FARMERS MARKET INC | $4.51B | 33.80% | 11.50% | 17.93% | 14.00% | 1.92 | 0.97 | 38.60% | 5.40% | 7.28% | ||
| SUI | SUN COMMUNITIES INC | $14.23B | -12.40% | -6.70% | N/A | -4.10% | 0.83 | N/A | 55.50% | -36.70% | -29.73% | ||
| CLGN | COLLPLANT BIOTECHNOLOGIES LTD | $5.64M | -215.60% | -121.30% | -265.42% | -239.40% | 1.44 | 1.57 | -321.70% | -3,934.90% | -3,932.08% | ||
| LOPE | GRAND CANYON EDUCATION INC | $2.97B | 36.50% | 26.60% | 41.56% | 63.40% | 0.40 | 2.64 | 53.30% | 21.90% | 28.29% | ||
| ZOOZ | ZOOZ STRATEGY LTD | $43.49M | -224.20% | -203.00% | -111.35% | -292.30% | 0.03 | 12.93 | N/A | N/A | N/A | ||
| FRPH | FRP HOLDINGS INC | $364.77M | 0.00% | 0.00% | N/A | 0.30% | 0.72 | N/A | 11.60% | 0.20% | 6.42% | ||
| LCU | LION COPPER CORP | $69.48M | 48.10% | 22.90% | 41.73% | 169.00% | 1.13 | 1.06 | N/A | N/A | N/A | ||
| IBEX | IBEX LTD | $696.43M | 29.40% | 15.90% | 25.45% | 24.30% | 0.83 | 2.03 | 29.40% | 7.30% | 8.97% | ||
| BANL | CBL INTERNATIONAL LTD | $6.13M | -2.30% | -0.70% | 6.97% | 13.40% | 2.99 | 1.25 | 1.20% | -0.10% | 0.22% | ||
| NTRP | NEXTTRIP INC | $17.36M | -314.70% | -118.10% | -211.43% | -404.20% | 1.67 | 0.49 | 17.30% | -322.60% | -289.80% | ||
| INR | INFINITY NATURAL RESOURCES INC | $828.31M | 16.10% | 2.60% | 4.64% | 4.30% | 2.12 | 0.70 | 76.70% | 8.00% | 14.51% | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | $4.34B | 3.40% | 1.10% | 4.22% | 3.00% | 1.96 | 0.95 | 37.20% | 6.10% | 20.43% | ||
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.43B | 8,125.30% | 593.20% | N/A | 8,125.30% | 16.51 | N/A | 100.00% | 85.50% | 85.45% | ||
| AIZ | ASSURANT INC | $15.81B | 18.00% | 3.00% | N/A | 4.40% | 5.09 | N/A | 78.10% | 7.80% | 10.61% | ||
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $1.24B | 12.60% | 5.90% | 10.21% | 11.40% | 1.10 | 3.32 | 46.80% | 13.30% | 20.94% | ||
| BBDC | BARINGS BDC INC | $918.28M | 7.70% | 3.40% | N/A | 2.30% | 1.31 | N/A | 56.20% | 34.20% | 35.70% | ||
| BFC | BANK FIRST CORP | $1.67B | 11.20% | 1.50% | N/A | 2.10% | 6.20 | N/A | 100.00% | 36.50% | 45.38% | ||
| GSBD | GOLDMAN SACHS BDC INC | $943.92M | 2.20% | 0.90% | N/A | 3.00% | 1.29 | N/A | 85.00% | 9.20% | 46.78% | ||
| PAGP | PLAINS GP HOLDINGS LP | $5.05B | 38.00% | 1.70% | 5.51% | 4.00% | 11.40 | 1.09 | 5.40% | 1.00% | 2.38% | ||
| HCI | HCI GROUP INC | $2.34B | 30.30% | 12.50% | N/A | 26.50% | 1.33 | N/A | 74.10% | 33.50% | 46.63% | ||
| BRK.B | BERKSHIRE HATHAWAY INC | $1.23T | 10.40% | 6.10% | N/A | 8.20% | 0.71 | N/A | 31.50% | 17.60% | 23.00% | ||
| KDK | KODIAK AI INC | $246.94M | N/A | -40.00% | -3.07% | -2.90% | -0.57 | 3.55 | 100.00% | -688.00% | -40.98% | ||
| CGBD | CARLYLE SECURED LENDING INC | $776.68M | 3.30% | 1.40% | N/A | 3.30% | 1.30 | N/A | 78.00% | 14.40% | 49.29% | ||
| DTCX | DATACENTREX INC | $37.90M | -24.80% | -24.60% | -23.15% | -76.10% | 0.00 | 183.58 | 37.30% | -151.70% | -156.04% | ||
| DTI | DRILLING TOOLS INTERNATIONAL CORP | $52.22M | -3.90% | -2.10% | -0.88% | -0.80% | 0.88 | 2.08 | 72.40% | -3.10% | -1.06% | ||
| SUZ | SUZANO SA | $12.03B | 17.20% | 4.80% | 11.20% | 8.30% | 2.58 | 2.54 | 26.70% | 15.90% | 36.83% | ||
| PSA | PUBLIC STORAGE | $62.77B | 16.10% | 7.60% | N/A | 6.80% | 0.95 | N/A | 72.40% | 33.70% | 43.69% | ||
| RELX | RELX PLC | $71.30B | 132.30% | 15.40% | 37.08% | 57.20% | 11.13 | 0.45 | 66.40% | 23.30% | 32.56% | ||
| FGI | FGI INDUSTRIES LTD | $14.47M | -22.50% | -5.70% | 6.28% | 3.30% | 3.09 | 1.18 | 28.30% | -3.10% | 1.17% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $871.80M | 14.40% | 1.60% | N/A | 1.90% | 8.43 | N/A | 100.00% | 34.00% | 42.01% | ||
| EPC | EDGEWELL PERSONAL CARE CO | $1.36B | -6.30% | -2.60% | -1.54% | -2.10% | 1.42 | 1.84 | 40.40% | -4.50% | -2.21% | ||
| EXOZ | EXOZYMES INC | $37.50M | -292.10% | -158.70% | -159.28% | -437.70% | 1.18 | 3.81 | N/A | N/A | N/A | ||
| BXDC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | $1.68B | N/A | N/A | N/A | N/A | 0.01 | N/A | N/A | N/A | N/A | ||
| WEN | WENDY's CO | $1.59B | 81.10% | 2.00% | 6.12% | 4.30% | 38.08 | 1.89 | 36.90% | 4.40% | 12.51% | ||
| CMBT | CMBTECH NV | $4.83B | 30.00% | 9.90% | 15.63% | 10.00% | 1.83 | 1.12 | 64.30% | 30.10% | 44.77% | ||
| FVCB | FVCBANKCORP INC | $294.32M | 10.30% | 1.20% | N/A | 1.60% | 7.62 | N/A | 100.00% | 36.00% | 46.45% | ||
| BZAI | BLAIZE HOLDINGS INC | $25.92M | -298.60% | -103.40% | -135.27% | -501.70% | 0.86 | 3.72 | 13.60% | -160.90% | -160.09% | ||
| ZTO | ZTO EXPRESS (CAYMAN) INC | $15.58B | 16.10% | 10.90% | 16.22% | 18.20% | 0.55 | 1.67 | 25.10% | 19.00% | 22.38% | ||
| REFR | RESEARCH FRONTIERS INC | $12.90M | -221.10% | -100.80% | -162.58% | -108.50% | 2.20 | 2.21 | 100.00% | -662.00% | -661.97% | ||
| LFTO | LIFTOFF MOBILE INC | $3.09B | N/A | N/A | N/A | N/A | -374.32 | 1.38 | N/A | N/A | N/A | ||
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $2.20B | 16.90% | 13.90% | 14.43% | 15.00% | 0.04 | 30.48 | 97.90% | 49.70% | 47.97% | ||
| OR | OR ROYALTIES INC | $6.81B | 19.60% | 17.30% | 18.60% | 22.60% | 0.25 | 2.28 | 84.90% | 78.00% | 92.66% | ||
| PHAR | PHARMING GROUP NV | $935.69M | 8.70% | 5.00% | 8.65% | 14.80% | 0.71 | 3.23 | 85.10% | 6.30% | 8.88% | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | $2.30B | -31.40% | -28.30% | -32.29% | -100.60% | 0.09 | 11.76 | 100.00% | -789.90% | -785.29% | ||
| WEST | WESTROCK COFFEE CO | $888.66M | N/A | -4.80% | -0.09% | -0.10% | -24.87 | 0.89 | 13.10% | -4.30% | -0.05% | ||
| MDU | MDU RESOURCES GROUP INC | $4.11B | 6.70% | 2.50% | 4.62% | 3.60% | 1.65 | 0.88 | 34.70% | 10.30% | 18.07% | ||
| CSR | CENTERSPACE | $961.82M | 12.60% | 4.90% | N/A | 4.80% | 1.09 | N/A | 58.20% | 35.40% | 51.44% | ||
| MLP | MAUI LAND & PINEAPPLE CO INC | $295.90M | -14.30% | -9.70% | -10.10% | -10.20% | 0.60 | 1.17 | 27.00% | -28.70% | -26.95% | ||
| UGI | UGI CORP | $8.05B | 13.20% | 4.30% | 8.54% | 7.00% | 2.00 | 1.44 | 51.30% | 9.20% | 16.45% | ||
| CTVA | CORTEVA INC | $8.12B | 4.10% | 2.40% | 5.41% | 12.50% | 0.65 | 1.52 | 49.50% | 5.70% | 9.38% | ||
| GABC | GERMAN AMERICAN BANCORP INC | $1.88B | 12.40% | 1.70% | N/A | 2.30% | 6.29 | N/A | 100.00% | 37.50% | 46.96% | ||
| IMPP | IMPERIAL PETROLEUM INC/MARSHALL ISLANDS | $193.02M | 16.60% | 15.60% | 15.36% | 25.80% | 0.10 | 4.77 | 50.30% | 36.80% | 37.36% | ||
| VLTO | VERALTO CORP | $28.74B | 32.20% | 12.50% | 19.32% | 37.70% | 1.55 | 2.03 | 60.20% | 17.30% | 21.93% | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $12.36B | 13.90% | 5.80% | 9.92% | 11.00% | 1.36 | 1.27 | 12.70% | 5.40% | 7.51% | ||
| HMR | HEIDMAR MARITIME HOLDINGS CORP | $70.09M | -156.00% | -41.30% | -52.76% | -81.90% | 5.74 | 0.94 | 25.20% | -40.40% | -40.54% | ||
| MSGK | MSG KNICKERBOCKERS CORP | $7.63B | N/A | -1.00% | 2.54% | 1.40% | -5.97 | 0.44 | 28.10% | -1.30% | 1.91% | ||
| IMO | IMPERIAL OIL LTD | $58.19B | 25.90% | 13.10% | 21.19% | 20.70% | 1.02 | 1.30 | 20.30% | 10.90% | 14.26% | ||
| AVAL | GRUPO AVAL ACCIONES Y VALORES SA | $5.28B | 9.60% | 0.50% | N/A | 0.80% | 17.03 | N/A | 100.00% | 14.20% | 26.03% | ||
| DCM | DEFI CAPITAL MARKETS INC | $9.30M | -157.00% | -91.60% | -134.36% | -2,091.00% | 0.41 | 3.39 | 10.50% | -437.80% | -410.60% | ||
| NXXT | NEXTNRG INC | $312.89k | N/A | -425.50% | 237.97% | -600.90% | -1.79 | 0.18 | 9.00% | -62.20% | -47.63% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $270.69M | 8.00% | 0.70% | N/A | 0.90% | 10.22 | N/A | 100.00% | 21.90% | 28.61% | ||
| CASK | SEMPREON INC | $391.81M | -40.10% | -22.90% | -28.95% | -27.60% | 0.73 | 6.91 | 34.70% | -51.20% | -57.05% | ||
| SCKT | SOCKET MOBILE INC | $2.07M | -229.40% | -89.40% | -93.51% | -27.90% | 4.19 | 0.85 | 49.10% | -107.50% | -26.10% | ||
| CBAN | COLONY BANKCORP INC | $554.39M | 9.70% | 1.00% | N/A | 1.30% | 8.31 | N/A | 100.00% | 24.20% | 30.46% | ||
| BCH | BANK OF CHILE | $19.80B | 18.00% | 2.20% | N/A | 2.40% | 7.09 | N/A | 100.00% | 45.00% | 57.08% | ||
| UNTY | UNITY BANCORP INC | $586.23M | 16.80% | 2.00% | N/A | 2.40% | 7.37 | N/A | 100.00% | 46.10% | 57.45% | ||
| FLNG | FLEX LNG LTD | $1.37B | 14.40% | 3.90% | 7.89% | 4.90% | 2.65 | 2.69 | 73.30% | 28.50% | 52.35% | ||
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.68B | 4.10% | 0.50% | N/A | 0.70% | 7.44 | N/A | 100.00% | 11.80% | 15.07% | ||
| NNI | NELNET INC | $4.51B | 7.30% | 1.90% | N/A | 1.70% | 2.78 | N/A | 78.50% | 18.50% | 23.47% | ||
| VMD | VIEMED HEALTHCARE INC | $340.28M | 10.80% | 7.70% | 14.59% | 23.60% | 0.37 | 1.25 | 57.40% | 5.00% | 7.53% | ||
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $16.54B | 21.30% | 9.10% | 14.37% | 20.90% | 1.46 | 1.12 | 37.00% | 22.20% | 33.08% | ||
| CLBK | COLUMBIA FINANCIAL INC | $3.05B | 2.90% | 0.40% | N/A | 0.40% | 4.55 | N/A | 100.00% | 16.10% | 19.77% | ||
| OESX | ORION ENERGY SYSTEMS INC | $49.71M | -1.20% | -0.40% | 1.28% | 1.40% | 1.70 | 1.75 | 33.00% | -0.20% | 0.39% | ||
| PMEC | PRIMECH HOLDINGS LTD | $12.60M | -17.30% | -5.80% | -7.08% | -5.10% | 2.26 | 1.36 | 17.10% | -3.10% | -1.79% | ||
| TRC | TEJON RANCH CO | $474.45M | 1.60% | 1.20% | 2.04% | 1.80% | 0.31 | 1.85 | 19.10% | 11.40% | 19.12% | ||
| AMOD | ALPHA MODUS HOLDINGS INC | $4.69M | N/A | -610.30% | 111.46% | 342.10% | -1.56 | 0.35 | N/A | N/A | N/A | ||
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | $676.86M | 21.10% | 7.00% | 11.95% | 7.80% | 1.87 | 1.10 | 29.60% | 3.50% | 4.71% | ||
| FVR | FRONTVIEW REIT INC | $526.46M | -0.20% | -0.10% | N/A | 1.60% | 0.70 | N/A | 87.10% | -1.50% | 24.38% | ||
| LINK | INTERLINK ELECTRONICS INC | $51.99M | -12.40% | -9.80% | -13.57% | -28.90% | 0.24 | 4.58 | 40.70% | -9.00% | -10.63% | ||
| AEM | AGNICO EAGLE MINES LTD | $96.29B | 22.60% | 16.80% | 25.04% | 33.60% | 0.32 | 2.75 | 65.90% | 41.00% | 61.37% | ||
| SLGN | SILGAN HOLDINGS INC | $4.42B | 11.10% | 2.80% | 8.08% | 7.40% | 2.79 | 1.36 | 17.00% | 3.90% | 8.55% | ||
| XTLB | XTL BIOPHARMACEUTICALS LTD | $4.85M | -269.00% | -159.90% | 2,740.94% | 1,450.40% | -1.65 | 0.40 | N/A | N/A | N/A | ||
| WABC | WESTAMERICA BANCORPORATION | $1.38B | 12.80% | 1.90% | N/A | 2.70% | 6.34 | N/A | 100.00% | 43.80% | 58.96% | ||
| BNL | BROADSTONE NET LEASE INC | $3.43B | 5.10% | 2.50% | N/A | 3.20% | 1.07 | N/A | 56.80% | 30.30% | 51.78% | ||
| SNGX | SOLIGENIX INC | $7.48M | -165.90% | -97.70% | -149.85% | 405.70% | 0.51 | 3.00 | N/A | N/A | N/A | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $728.47M | 5.70% | 2.40% | N/A | 3.70% | 1.27 | N/A | 81.10% | 24.10% | 56.80% | ||
| CNET | ZW DATA ACTION TECHNOLOGIES INC | $3.49M | -20.50% | -8.60% | -19.05% | -25.40% | 1.35 | 1.45 | 6.40% | -23.90% | -24.12% | ||
| EXEL | EXELIXIS INC | $17.22B | 45.50% | 33.90% | 50.72% | 53.20% | 0.37 | 3.21 | 96.30% | 35.50% | 42.69% | ||
| EML | EASTERN CO | $177.40M | 6.40% | 3.60% | 6.29% | 7.50% | 0.89 | 2.80 | 21.40% | 3.40% | 5.38% | ||
| ALKS | ALKERMES PLC | $7.81B | 0.00% | 0.00% | 2.59% | 4.80% | 1.38 | 2.43 | 82.90% | 0.00% | 5.59% | ||
| SLRC | SLR INVESTMENT CORP | $632.78M | 5.90% | 2.30% | N/A | 3.80% | 1.63 | N/A | 75.80% | 28.80% | 61.96% | ||
| PNRG | PRIMEENERGY RESOURCES CORP | $297.75M | 11.50% | 7.70% | 10.51% | 11.00% | 0.44 | 1.49 | 65.10% | 13.90% | 16.58% | ||
| TULP | BLOOMIA HOLDINGS INC | $11.98M | -124.90% | -11.20% | -10.98% | -6.30% | 5.31 | 1.69 | 16.40% | -23.20% | -16.84% |
Company
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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.