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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $21.72B | 9.20% | 1.00% | N/A | 1.80% | 8.52 | N/A | 100.00% | 16.20% | 28.08% | ||
| APD | AIR PRODUCTS & CHEMICALS INC | $69.53B | -0.30% | -0.10% | 0.24% | 0.20% | 1.72 | 1.09 | 32.10% | -0.40% | 0.70% | ||
| BSRR | SIERRA BANCORP | $546.40M | 13.90% | 1.40% | N/A | 1.70% | 9.16 | N/A | 100.00% | 32.10% | 42.47% | ||
| TRIB | TRINITY BIOTECH PLC | $3.67M | N/A | -35.90% | 43.80% | -20.30% | -2.46 | 0.25 | 38.60% | -85.40% | -36.06% | ||
| CLW | CLEARWATER PAPER CORP | $224.21M | 0.30% | 0.10% | 0.48% | 0.40% | 1.24 | 1.47 | 1.80% | 0.20% | 0.40% | ||
| PRMB | PRIMO BRANDS CORP | $8.70B | 6.90% | 2.00% | 6.55% | 7.60% | 2.55 | 1.11 | 29.40% | 3.10% | 9.10% | ||
| UK | UCOMMUNE INTERNATIONAL LTD | $728.95k | -57.90% | -23.50% | -28.27% | -44.50% | 0.58 | 1.07 | -2.90% | -155.70% | -156.03% | ||
| ANTA | ANTALPHA PLATFORM HOLDING CO | $40.82M | 5.60% | 0.40% | 2.75% | 0.50% | 6.94 | 1.29 | 50.00% | 7.90% | 9.73% | ||
| HCAI | HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD | $196.01k | -297.80% | -128.50% | -792.92% | -157.40% | 0.72 | 2.38 | -128.00% | -4,763.30% | -4,765.21% | ||
| HFWA | HERITAGE FINANCIAL CORP | $1.15B | 7.30% | 1.00% | N/A | 1.20% | 6.86 | N/A | 100.00% | 24.60% | 28.88% | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | $3.30B | 2.30% | 0.60% | 4.13% | 3.10% | 2.58 | 1.19 | 14.00% | 0.90% | 4.28% | ||
| RBA | RB GLOBAL INC | $17.43B | 8.80% | 3.90% | 7.84% | 11.90% | 1.27 | 1.31 | 45.20% | 9.60% | 17.15% | ||
| XWEL | XWELL INC | $4.64M | N/A | -169.90% | -168.62% | -238.10% | -6.62 | 2.27 | 34.30% | -117.80% | -82.62% | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15.75B | 4.60% | 1.80% | 4.52% | 6.30% | 1.86 | 1.82 | 89.10% | 4.40% | 9.06% | ||
| BSAC | BANCO SANTANDER CHILE | $18.28B | 18.80% | 1.50% | N/A | 1.40% | 11.11 | N/A | 100.00% | 35.70% | 42.94% | ||
| SMP | STANDARD MOTOR PRODUCTS INC | $995.77M | 9.90% | 3.40% | 9.53% | 8.70% | 1.73 | 1.81 | 32.00% | 3.80% | 7.23% | ||
| DERM | JOURNEY MEDICAL CORP | $124.75M | -20.20% | -6.60% | -4.60% | -9.60% | 2.06 | 1.59 | 65.50% | -9.00% | -3.55% | ||
| GNL | GLOBAL NET LEASE INC | $1.53B | -3.40% | -1.20% | N/A | 2.50% | 1.89 | N/A | 88.20% | -11.80% | 37.01% | ||
| RRBI | RED RIVER BANCSHARES INC | $689.82M | 12.70% | 1.40% | N/A | 1.90% | 7.81 | N/A | 100.00% | 36.20% | 45.04% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $62.05B | 22.20% | 19.30% | 21.23% | 24.00% | 0.22 | 0.57 | 74.70% | 60.40% | 73.07% | ||
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $773.63M | 5.70% | 1.80% | 6.69% | 13.10% | 1.99 | 1.39 | 16.50% | 2.20% | 3.77% | ||
| TNMG | TNL MEDIAGENE | $958.65k | -238.80% | -62.40% | -326.55% | -693.90% | 53.34 | 0.50 | 31.10% | -99.00% | -108.09% | ||
| GFR | GREENFIRE RESOURCES LTD | $963.29M | -3.40% | -2.80% | 0.78% | 0.80% | 0.14 | 0.96 | 22.70% | -7.20% | 1.83% | ||
| EQBK | EQUITY BANCSHARES INC | $1.01B | 11.60% | 1.30% | N/A | 1.60% | 8.30 | N/A | 100.00% | 29.50% | 37.19% | ||
| BSVN | BANK7 CORP | $635.21M | 15.70% | 2.10% | N/A | 3.20% | 6.33 | N/A | 100.00% | 42.80% | 56.57% | ||
| AURE | AURELION INC | $39.10M | N/A | N/A | N/A | N/A | 0.49 | 41.62 | N/A | N/A | N/A | ||
| VTSI | VIRTRA INC | $28.30M | -6.10% | -4.30% | -5.03% | -6.50% | 0.50 | 3.89 | 61.40% | -15.80% | -16.19% | ||
| TKO | TKO GROUP HOLDINGS INC | $37.57B | 8.30% | 1.80% | 4.82% | 12.50% | 2.34 | 1.35 | 60.30% | 5.20% | 11.99% | ||
| ENR | ENERGIZER HOLDINGS INC | $1.70B | 47.40% | 1.80% | 7.54% | 5.70% | 20.98 | 2.07 | 36.80% | 2.70% | 9.32% | ||
| YUMC | YUM CHINA HOLDINGS INC | $16.75B | 18.70% | 8.90% | 16.55% | 18.10% | 1.18 | 0.67 | 17.80% | 7.90% | 11.06% | ||
| SAM | BOSTON BEER CO INC | $2.23B | -9.80% | -6.00% | -11.28% | -18.80% | 0.69 | 1.13 | 49.10% | -3.80% | -4.63% | ||
| BWMX | BETTERWARE DE MEXICO SAPI DE CV | $655.45M | 70.70% | 10.90% | 26.96% | 30.10% | 5.09 | 0.99 | 65.10% | 8.20% | 15.50% | ||
| TIPT | TIPTREE INC | $641.81M | 58.50% | 10.40% | 35.06% | 8.80% | 0.05 | 22.75 | 58.30% | -26.30% | -20.37% | ||
| ATCH | ATLASCLEAR HOLDINGS INC | $12.60M | 10.90% | 2.60% | 16.46% | -58.00% | 2.37 | 1.50 | 71.70% | 9.80% | 33.89% | ||
| SHBI | SHORE BANCSHARES INC | $759.72M | 11.30% | 1.10% | N/A | 1.50% | 9.42 | N/A | 100.00% | 29.30% | 38.78% | ||
| INFY | INFOSYS LTD | $51.06B | N/A | N/A | N/A | N/A | 0.65 | 1.97 | N/A | N/A | N/A | ||
| SACH | SACHEM CAPITAL CORP | $39.08M | -7.40% | -2.60% | N/A | -2.70% | 1.98 | N/A | 100.00% | 452.20% | 734.79% | ||
| FIEE | FIEE INC | $25.42M | 45.30% | 30.10% | 50.43% | 1,894.30% | 0.34 | 2.84 | 81.90% | 26.50% | 43.25% | ||
| PACS | PACS GROUP INC | $7.79B | 25.80% | 4.90% | 8.95% | 5.50% | 3.87 | 0.80 | 17.10% | 4.90% | 7.43% | ||
| ATHE | ALTERITY THERAPEUTICS LTD | $41.88M | -55.00% | -50.80% | -54.33% | -305.90% | 0.08 | 14.52 | 100.00% | -648.20% | -645.08% | ||
| NREF | NEXPOINT REAL ESTATE FINANCE INC | $241.25M | 16.30% | 1.20% | N/A | 1.00% | 11.87 | N/A | 90.60% | 41.30% | 66.74% | ||
| GPOR | GULFPORT ENERGY CORP | $2.82B | 27.30% | 15.90% | 22.31% | 18.10% | 0.79 | 0.79 | 69.90% | 33.00% | 44.13% | ||
| WINA | WINMARK CORP | $967.64M | -94.70% | 111.40% | 159.61% | 84.30% | -2.20 | 3.20 | 92.40% | 45.10% | 60.56% | ||
| ARCC | ARES CAPITAL CORP | $14.04B | 6.20% | 2.80% | N/A | 3.40% | 1.19 | N/A | 77.90% | 28.30% | 50.70% | ||
| BANF | BANCFIRST CORP | $3.96B | 13.30% | 1.70% | N/A | 3.10% | 6.52 | N/A | 100.00% | 35.30% | 44.95% | ||
| AM | ANTERO MIDSTREAM CORP | $9.34B | 33.50% | 10.80% | 18.22% | 14.20% | 1.86 | 0.85 | 76.90% | 53.40% | 89.11% | ||
| KMPR | KEMPER CORP | $2.03B | -17.50% | -3.50% | N/A | -3.20% | 4.46 | N/A | 1.60% | -9.50% | -8.67% | ||
| CVI | CVR ENERGY INC | $3.89B | 36.80% | 6.50% | 15.20% | 12.70% | 3.25 | 1.73 | 7.50% | 2.70% | 5.23% | ||
| EPR | EPR PROPERTIES | $4.69B | 11.70% | 4.60% | N/A | 4.90% | 1.64 | N/A | 92.00% | 35.70% | 58.44% | ||
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | $9.11B | -6.10% | -0.20% | 2.41% | 1.90% | 17.24 | 0.78 | 48.30% | -3.50% | 33.47% | ||
| SYPR | SYPRIS SOLUTIONS INC | $27.86M | -67.10% | -9.90% | -20.96% | -13.60% | 7.97 | 1.26 | 5.40% | -9.20% | -7.88% | ||
| LIMN | LIMINATUS PHARMA INC | $3.72M | N/A | -622.30% | -3,426.48% | 442.20% | 10.32 | 1.12 | N/A | N/A | N/A | ||
| CNI | CANADIAN NATIONAL RAILWAY CO | $76.22B | 22.30% | 8.10% | 13.10% | 9.60% | 1.78 | 0.82 | 41.90% | 26.40% | 40.53% | ||
| SPRC | SCISPARC LTD | $220.19k | -159.30% | -21.30% | 47.76% | -416.60% | 1.83 | 0.87 | 71.10% | -371.10% | 852.87% | ||
| CLDI | CALIDI BIOTHERAPEUTICS INC | $1.77M | -500.50% | -236.40% | -436.10% | -1,006.70% | 1.30 | 1.68 | N/A | N/A | N/A | ||
| ANIP | ANI PHARMACEUTICALS INC | $1.62B | 20.00% | 7.90% | 13.94% | 18.30% | 1.46 | 2.75 | 61.10% | 11.20% | 16.59% | ||
| DX | DYNEX CAPITAL INC | $2.76B | -2.10% | -0.30% | N/A | -0.10% | 8.15 | N/A | 100.00% | -357.40% | -293.43% | ||
| JBDI | JBDI HOLDINGS LTD | $43.77M | 3.10% | 1.90% | 4.81% | 6.20% | 0.64 | 3.38 | 49.90% | 1.40% | 2.75% | ||
| AXG | SOLOWIN HOLDINGS LTD | $1.01M | -89.60% | -42.50% | -50.87% | -237.70% | 1.02 | 1.55 | 22.30% | -47.80% | -47.78% | ||
| SMBK | SMARTFINANCIAL INC | $822.33M | 11.00% | 1.00% | N/A | 1.30% | 9.88 | N/A | 100.00% | 29.70% | 35.44% | ||
| ZKIN | ZK INTERNATIONAL GROUP CO LTD | $91.07M | -47.30% | -29.20% | -33.67% | -34.90% | 0.12 | 6.00 | 5.80% | -62.70% | -61.89% | ||
| GCMG | GCM GROSVENOR INC | $2.82B | 166.80% | 6.40% | N/A | 8.80% | 17.40 | N/A | 100.00% | 8.00% | 14.32% | ||
| STE | STERIS PLC | $24.97B | 11.50% | 7.70% | 12.39% | 22.00% | 0.47 | 2.05 | 44.60% | 13.40% | 19.11% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $1.08B | 8.00% | 0.80% | N/A | 0.90% | 8.46 | N/A | 100.00% | 36.70% | 45.45% | ||
| PAYX | PAYCHEX INC | $41.36B | 47.10% | 11.00% | 28.38% | 39.30% | 3.23 | 1.28 | 74.40% | 27.40% | 40.06% | ||
| VRSN | VERISIGN INC | $27.91B | -38.20% | 59.60% | -1,176.95% | 91.20% | -1.56 | 0.42 | 88.60% | 49.10% | 68.71% | ||
| HAE | HAEMONETICS CORP | $5.57B | 12.10% | 4.30% | 8.39% | 9.30% | 1.68 | 2.84 | 59.60% | 7.50% | 12.80% | ||
| MTC | MMTEC INC | $570.64M | N/A | -60.80% | -23.19% | -15.70% | 0.28 | 11.27 | N/A | N/A | N/A | ||
| PW | POWER REIT | $2.59M | -55.20% | -9.80% | N/A | -2.30% | 4.60 | N/A | 64.40% | -260.80% | -97.21% | ||
| KFRC | KFORCE INC | $985.12M | 32.60% | 10.30% | 19.33% | 16.80% | 2.16 | 1.95 | 27.80% | 3.00% | 4.27% | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $21.82B | 37.80% | 12.10% | 19.67% | 28.10% | 2.30 | 1.22 | 31.50% | 13.90% | 19.13% | ||
| BIIB | BIOGEN INC | $37.44B | 1.90% | 1.10% | 1.58% | 3.10% | 0.69 | 1.95 | 74.00% | 3.40% | 4.32% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $105.12B | 14.70% | 0.80% | N/A | 0.70% | 16.52 | N/A | 100.00% | 29.90% | 38.90% | ||
| VNDA | VANDA PHARMACEUTICALS INC | $246.72M | -106.90% | -64.00% | -75.30% | -150.80% | 0.91 | 1.54 | 93.60% | -119.90% | -74.67% | ||
| PCYO | PURE CYCLE CORP | $263.63M | 10.00% | 8.80% | 12.15% | 13.70% | 0.16 | 1.53 | 62.00% | 43.70% | 59.71% | ||
| MCS | MARCUS CORP | $845.69M | 5.50% | 2.50% | 4.41% | 3.60% | 1.13 | 0.67 | 39.50% | 3.10% | 4.68% | ||
| BALL | BALL CORP | $17.38B | 9.50% | 2.70% | 7.28% | 6.50% | 2.54 | 1.04 | 17.80% | 3.50% | 6.57% | ||
| AIFU | AIFU INC | $5.47M | -112.10% | -67.30% | -113.35% | -80.80% | 0.91 | 2.96 | 80.40% | -247.60% | -246.02% | ||
| FTEK | FUEL TECH INC | $42.77M | -10.60% | -9.10% | -10.61% | -14.40% | 0.16 | 5.02 | 43.70% | -14.20% | -14.17% | ||
| HBCP | HOME BANCORP INC | $478.03M | 10.00% | 1.20% | N/A | 1.70% | 6.94 | N/A | 100.00% | 29.10% | 36.66% | ||
| BMRC | BANK OF MARIN BANCORP | $464.52M | -3.00% | -0.30% | N/A | -0.50% | 9.19 | N/A | 100.00% | -18.10% | -29.76% | ||
| NTES | NETEASE INC | $82.02B | 20.10% | 14.50% | 22.69% | 98.40% | 0.36 | 3.45 | 67.20% | 27.90% | 34.36% | ||
| LSTA | LISATA THERAPEUTICS INC | $9.19M | -113.80% | -90.50% | -186.67% | 755.30% | 0.37 | 3.69 | 100.00% | -14,621.00% | -15,008.00% | ||
| GPRK | GEOPARK LTD | $602.56M | 23.60% | 5.90% | 16.26% | 10.80% | 3.20 | 0.82 | 62.30% | 14.40% | 27.47% | ||
| MDLN | MEDLINE INC | $53.81B | 5.00% | 1.40% | 3.64% | 5.30% | 1.76 | 4.04 | 25.70% | 1.80% | 4.39% | ||
| WLY | JOHN WILEY & SONS INC | $2.58B | 25.30% | 7.40% | 9.48% | 21.40% | 2.93 | 0.64 | 74.60% | 11.90% | 13.90% | ||
| AU | ANGLOGOLD ASHANTI PLC | $47.39B | 35.80% | 18.70% | 27.78% | 29.90% | 0.64 | 2.87 | 49.20% | 26.60% | 37.78% | ||
| OPCH | OPTION CARE HEALTH INC | $4.74B | 16.40% | 6.30% | 13.27% | 17.20% | 1.63 | 1.54 | 19.10% | 3.70% | 6.06% | ||
| GLBS | GLOBUS MARITIME LTD | $59.35M | 3.80% | 2.30% | 5.05% | 3.90% | 0.62 | 2.77 | 63.30% | 12.70% | 26.69% | ||
| USNA | USANA HEALTH SCIENCES INC | $242.04M | -4.20% | -3.00% | 1.68% | 5.10% | 0.25 | 2.66 | 77.40% | -2.40% | 1.10% | ||
| KYIV | KYIVSTAR GROUP LTD | $2.97B | 25.50% | 15.70% | 26.78% | 40.20% | 0.60 | 1.45 | 88.10% | 26.40% | 38.21% | ||
| VOXR | VOX ROYALTY CORP | $334.86M | 39.00% | 34.90% | 32.15% | 42.20% | 0.07 | 7.50 | 66.20% | 144.30% | 152.84% | ||
| AGO | ASSURED GUARANTY LTD | $3.25B | 5.80% | 2.60% | N/A | 3.20% | 1.30 | N/A | 85.90% | 34.20% | 47.20% | ||
| CMCT | CREATIVE MEDIA & COMMUNITY TRUST CORP | $12.97M | -30.90% | -9.80% | N/A | -0.30% | 2.19 | N/A | 41.40% | -71.30% | -3.03% | ||
| FORR | FORRESTER RESEARCH INC | $159.70M | -38.70% | -11.20% | -24.31% | -78.30% | 2.43 | 1.02 | 56.90% | -12.00% | -12.75% | ||
| MAIA | MAIA BIOTECHNOLOGY INC | $64.84M | -153.40% | -105.40% | -160.75% | 466.70% | 0.51 | 3.41 | N/A | N/A | N/A | ||
| BAX | BAXTER INTERNATIONAL INC | $13.67B | -11.60% | -3.70% | -0.27% | -0.30% | 1.99 | 1.79 | 30.10% | -6.20% | -0.36% | ||
| EHLD | EUROHOLDINGS LTD | $32.79M | 43.60% | 24.20% | 23.44% | 25.00% | 0.84 | 3.10 | 56.70% | 40.20% | 43.09% | ||
| ICCM | ICECURE MEDICAL LTD | $2.14M | -174.30% | -112.60% | -140.33% | -1,210.30% | 0.49 | 2.88 | 36.10% | -427.70% | -423.69% | ||
| GMAB | GENMAB A | $33.74B | 12.20% | 5.80% | 10.83% | 21.80% | 1.04 | 2.45 | 92.60% | 17.00% | 29.33% |
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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.