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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
BSVN
BANK7 CORP
$515.83M16.50%2.20%N/A3.30%6.19N/A100.00%43.00%56.48%
BMRC
BANK OF MARIN BANCORP
$457.16M-3.50%-0.40%N/A-0.60%8.72N/A100.00%-23.00%-37.90%
RBA
RB GLOBAL INC
$15.41B7.80%3.50%7.13%11.20%1.161.3145.60%9.00%16.24%
MMA
MIXED MARTIAL ARTS GROUP LTD
$5.65MN/AN/AN/AN/A1.940.78N/AN/AN/A
WNW
MEIWU TECHNOLOGY CO LTD
$366.06k-34.20%-33.30%-37.62%-200.40%0.0315.8152.70%-138.20%-138.24%
GPRK
GEOPARK LTD
$714.10M29.20%7.10%17.12%12.50%2.541.1767.70%16.00%31.39%
EPR
EPR PROPERTIES
$4.35B10.30%4.20%N/A4.60%1.62N/A91.90%32.20%54.68%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$22.38M15.80%9.70%20.10%20.80%0.731.9733.40%12.30%16.39%
TKO
TKO GROUP HOLDINGS INC
$35.82B6.40%1.40%4.10%10.90%2.331.2859.50%4.30%10.63%
IPHA
INNATE PHARMA SA
$178.27MN/A-74.30%-2,446.20%-174.40%-1.860.60100.00%-483.80%-466.39%
FORR
FORRESTER RESEARCH INC
$211.33M-33.30%-10.40%-24.79%-96.20%2.421.0657.00%-11.20%-13.52%
MSI
MOTOROLA SOLUTIONS INC
$75.91B85.80%11.20%23.16%26.00%6.201.1052.00%17.40%25.87%
VOXR
VOX ROYALTY CORP
$394.11M39.00%34.90%32.15%42.20%0.077.5066.20%144.30%152.84%
CWEN
CLEARWAY ENERGY INC
$6.33B4.80%0.50%3.34%2.40%6.041.2164.40%5.80%33.74%
PACS
PACS GROUP INC
$6.67B27.20%4.80%8.96%5.40%4.090.9116.60%4.80%7.43%
CNI
CANADIAN NATIONAL RAILWAY CO
$71.95B22.20%8.10%12.87%9.60%1.740.8742.00%26.90%41.17%
VIVS
VIVOSIM LABS INC
$3.37M-612.20%-177.00%-630.55%-1,765.80%-2.641.70100.00%-11,016.10%-11,000.89%
COCP
COCRYSTAL PHARMA INC
$23.31M-207.50%-123.30%-488.83%-551.40%3.451.24N/AN/AN/A
BIOX
BIOCERES CROP SOLUTIONS CORP
$22.90M-42.50%-8.20%3.62%2.20%10.410.8134.80%-19.70%3.11%
SMBK
SMARTFINANCIAL INC
$883.82M10.30%1.00%N/A1.30%9.60N/A100.00%28.10%34.76%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$617.43M-5.10%-2.30%-1.21%-1.00%1.300.8564.90%-12.20%-6.17%
WETH
WETOUCH TECHNOLOGY INC
$14.05M5.90%5.80%7.60%53.50%0.0335.9932.10%17.60%23.68%
EQ
EQUILLIUM INC
$121.74M-41.20%-38.30%-32.05%2,525.80%0.0523.40N/AN/AN/A
YUMC
YUM CHINA HOLDINGS INC
$14.08B17.80%9.00%16.12%17.50%0.900.9717.60%7.80%10.93%
STRT
STRATTEC SECURITY CORP
$269.31M8.70%5.30%11.32%17.80%0.512.9016.50%3.60%5.57%
BIIB
BIOGEN INC
$31.84B4.50%2.80%3.59%7.30%0.701.8774.00%8.30%10.09%
BANF
BANCFIRST CORP
$3.64B13.40%1.70%N/A3.10%6.71N/A100.00%35.30%44.79%
GPK
GRAPHIC PACKAGING HOLDING CO
$2.76B5.90%1.70%5.31%4.00%2.601.3815.50%2.20%5.82%
VTSI
VIRTRA INC
$33.39M-6.10%-4.30%-5.03%-6.50%0.503.8961.40%-15.80%-16.19%
G
GENPACT LTD
$5.74B22.90%10.50%18.83%25.30%1.082.0036.50%11.10%15.51%
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.90B17.50%6.40%14.56%53.90%1.571.5134.50%13.50%27.72%
AM
ANTERO MIDSTREAM CORP
$10.06B20.20%6.60%12.15%9.50%2.270.8478.30%32.40%61.06%
WINA
WINMARK CORP
$1.03B-99.50%103.50%156.63%82.30%-2.153.7596.70%47.10%63.32%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$1.63M-72.60%-54.00%-65.77%-1,193.70%0.320.7837.90%-143.90%-143.85%
VITL
VITAL FARMS INC
$514.75M0.00%0.00%0.78%0.70%0.771.1028.10%0.00%0.36%
RSVR
RESERVOIR MEDIA INC
$617.77M2.30%0.90%4.40%7.50%1.511.3164.70%4.90%21.77%
CTW
CTW
$134.78M6.60%3.80%7.38%12.60%0.671.6271.20%2.30%3.88%
AZIO
AZIO AI HOLDINGS INC
$22.73MN/A-246.50%268.94%1,916.70%-2.260.15-130.00%-331.80%-331.68%
UNCY
UNICYCIVE THERAPEUTICS INC
$133.71M-88.80%-59.70%-65.98%-1,916.80%0.353.81N/AN/AN/A
ENIC
ENEL CHILE SA
$5.80B10.60%4.20%10.33%9.20%1.420.9140.40%11.50%23.12%
BRBR
BELLRING BRANDS INC
$1.04B-35.50%16.80%44.19%19.50%-3.252.2528.60%7.30%13.25%
TNMG
TNL MEDIAGENE
$1.24M-238.80%-62.40%-326.55%-693.90%53.340.5031.10%-99.00%-108.09%
PRMB
PRIMO BRANDS CORP
$7.44B3.30%0.90%5.32%6.10%2.571.0529.20%1.50%7.33%
FWONA
LIBERTY MEDIA CORP
$21.50B5.40%2.50%6.00%13.20%0.991.2735.50%9.40%19.66%
GENC
GENCOR INDUSTRIES INC
$254.16M6.80%6.40%8.21%10.00%0.0619.1628.60%13.50%16.98%
MSBI
MIDLAND STATES BANCORP INC
$696.03M6.00%0.50%N/A0.80%10.76N/A100.00%11.90%20.26%
KMPR
KEMPER CORP
$1.56B-19.30%-4.00%N/A-4.00%4.45N/A-0.60%-10.80%-10.42%
XHG
XCHANGE TECINC
$0.00N/A-98.10%7.88%32.60%-1.080.042.40%-22.90%-17.73%
HAE
HAEMONETICS CORP
$4.93B11.30%4.00%7.63%8.50%1.833.0859.00%7.10%11.86%
USNA
USANA HEALTH SCIENCES INC
$261.26M-4.20%-3.00%1.68%5.10%0.252.6677.40%-2.40%1.10%
TRLV
TRULIEVE CANNABIS CORP
$2.13B-44.20%-18.00%-13.71%-16.10%1.715.9459.50%-41.60%-23.85%
VALE
VALE SA
$60.47B5.70%2.40%9.03%8.20%1.321.1934.80%5.10%16.31%
CHGA
CHANGE AGENTS CORPORATION
$2.06M-135.40%-56.60%-85.17%487.80%0.460.1124.10%1,282.30%1,231.81%
PCYO
PURE CYCLE CORP
$266.28M10.00%8.80%12.15%13.70%0.161.5362.00%43.70%59.71%
GRRR
GORILLA TECHNOLOGY GROUP INC
$347.61M-26.80%-16.80%-20.34%-43.20%1.282.2417.30%-35.40%-34.18%
NESR
NATIONAL ENERGY SERVICES REUNITED CORP
$3.29B9.40%4.90%11.29%18.60%1.011.0213.40%5.80%9.04%
MVBF
MVB FINANCIAL CORP
$396.68M11.60%1.20%N/A1.60%9.29N/A100.00%22.20%29.48%
IMRN
IMMURON LTD
$9.85M-40.30%-33.30%-34.12%-99.60%0.187.1764.50%-49.80%-49.57%
HBCP
HOME BANCORP INC
$539.70M10.60%1.30%N/A1.80%6.95N/A100.00%30.80%38.73%
BALL
BALL CORP
$15.92B17.10%4.80%11.08%10.10%2.501.0718.60%6.60%10.74%
LWAY
LIFEWAY FOODS INC
$361.05M12.70%9.30%14.38%20.70%0.572.0925.60%4.50%6.52%
GEF
GREIF INC
$3.82BN/AN/AN/AN/A0.891.29N/AN/AN/A
CLMB
CLIMB GLOBAL SOLUTIONS INC
$520.63M17.50%4.70%19.85%374.40%2.701.1315.80%2.90%3.75%
PB
PROSPERITY BANCSHARES INC
$8.41B7.10%1.40%N/A1.90%4.28N/A100.00%40.40%51.78%
DARE
DARE BIOSCIENCE INC
$11.99M-748.10%-38.70%-201.69%109.30%-40.940.9937.20%-804.40%-804.37%
VRSN
VERISIGN INC
$27.28B-39.20%58.30%-1,225.03%84.80%-1.800.5988.50%49.80%69.07%
LION
LIONSGATE STUDIOS CORP
$3.20BN/A-2.20%7.32%4.90%-5.330.4439.60%-4.10%5.11%
IFBD
INFOBIRD CO LTD
$7.86M-128.90%-107.40%-281.74%-2,063.70%0.281.9829.50%-598.10%-592.28%
ITOC
ITONIC HOLDINGS LTD
$5.46M-82.80%-64.50%-59.05%-319.70%0.168.8362.60%-974.70%-974.68%
AMCR
AMCOR PLC
$19.37B9.50%3.00%6.62%7.60%2.151.2520.00%4.70%8.35%
CCXI
CHURCHILL CAPITAL CORP XI
$718.53MN/A-41.70%-46.37%-47.00%-1.010.01N/AN/AN/A
WEYS
WEYCO GROUP INC
$426.93M14.00%11.30%16.44%30.10%0.227.5549.10%12.40%16.71%
ADIL
ADIAL PHARMACEUTICALS INC
$12.76MN/A-495.60%-241.16%3,653.60%-0.755.63N/AN/AN/A
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$743.00M-2.40%-0.90%N/A1.80%1.60N/A90.60%-9.90%29.88%
CNR
CORE NATURAL RESOURCES INC
$4.52B2.70%1.60%1.45%1.50%0.651.8317.30%2.30%1.82%
KBR
KBR INC
$4.48B27.40%6.40%14.64%18.50%3.071.1514.50%5.50%9.37%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$68.05M-4.00%-2.80%-12.60%2,105.70%0.244.1452.90%-6.00%-30.52%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$40.79M-39.90%-21.30%-41.68%-393.90%1.201.7761.20%-46.60%-46.59%
STBA
S&T BANCORP INC
$1.77B9.70%1.40%N/A1.80%6.08N/A100.00%34.80%43.43%
STE
STERIS PLC
$19.99B11.30%7.60%12.13%21.50%0.491.9144.40%13.30%18.99%
ANIP
ANI PHARMACEUTICALS INC
$1.75B19.60%7.50%13.15%16.80%1.502.9160.40%11.00%16.27%
GNSS
GENASYS INC
$69.68M-435.10%-9.80%-27.99%-72.60%-45.130.7654.00%-10.90%-5.25%
SAM
BOSTON BEER CO INC
$1.77B-8.90%-5.80%-10.91%-15.40%0.761.0548.90%-3.60%-4.31%
SMC
SUMMIT MIDSTREAM CORP
$448.11M-4.40%-1.00%3.84%2.70%2.490.9445.00%-4.30%14.99%
BCPC
BALCHEM CORP
$5.33B12.80%9.80%14.34%33.20%0.302.6736.30%15.10%20.36%
AGO
ASSURED GUARANTY LTD
$3.09B6.30%2.80%N/A3.40%1.27N/A90.20%37.30%50.64%
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$11.04M-3.50%-2.40%-3.43%-3.40%0.562.619.60%-4.60%-5.44%
TAC
TRANSALTA CORP
$3.87B-1.50%-0.30%4.78%3.60%3.930.8463.90%-1.00%15.09%
MAIN
MAIN STREET CAPITAL CORP
$5.25B14.80%7.90%N/A7.40%0.88N/A100.00%78.50%104.00%
DRI
DARDEN RESTAURANTS INC
$23.87B56.00%9.40%15.99%12.00%4.830.3121.70%9.10%11.93%
EFC
ELLINGTON FINANCIAL INC
$1.60B10.40%1.00%N/A0.60%9.68N/A89.50%42.60%49.54%
BH
BIGLARI HOLDINGS INC
$803.45M-5.50%-2.80%-1.73%-1.60%0.952.4539.10%-7.30%-3.85%
OPCH
OPTION CARE HEALTH INC
$3.64B15.80%6.10%13.27%16.70%1.681.4719.10%3.70%5.97%
MLCI
MOUNT LOGAN CAPITAL INC
$35.24M-72.30%-4.00%N/A-3.40%24.49N/A49.00%-155.40%-126.02%
FSK
FS KKR CAPITAL CORP
$3.12B-6.70%-2.90%N/A0.20%1.31N/A77.90%-28.50%3.50%
SYBT
STOCK YARDS BANCORP INC
$2.47B13.40%1.50%N/A2.10%7.32N/A100.00%35.70%45.56%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$73.08M15.10%12.60%15.65%19.60%0.177.0930.70%9.80%11.22%
CNXN
PC CONNECTION INC
$2.19B10.40%7.00%13.31%18.70%0.502.8818.90%3.20%4.36%
WLY
JOHN WILEY & SONS INC
$2.44B25.30%7.40%9.48%21.40%2.930.6474.60%11.90%13.90%
LXP
LXP INDUSTRIAL TRUST
$3.59B2.90%1.60%N/A2.50%0.77N/A26.40%16.70%35.11%
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