Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)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 | Growth | Market Cap | Revenue | EBITDA | Earnings | EPS | Rev. Y/Y | Rev. 5Y | Earn. Y/Y | Earn. 5Y | Earnings Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNTC | BENITEC BIOPHARMA INC | $405.67M | $0.00 | -$38.72M | -$41.82M | -$0.01 | N/A | -100.00% | N/A | N/A | |||
| YUMC | YUM CHINA HOLDINGS INC | $17.54B | $11.57B | $2.12B | $904.00M | $2.42 | 3.29% | 7.57% | 6.14% | 5.18% | 2026-02-10 | ||
| IX | ORIX CORP | $33.53B | $19.60B | N/A | $2.84B | N/A | 1.10% | -1.07% | N/A | N/A | 2026-02-10 | ||
| RSVR | RESERVOIR MEDIA INC | $499.13M | $166.32M | $66.13M | $9.61M | $0.14 | 11.17% | N/A | N/A | N/A | 2026-02-11 | ||
| NYT | NEW YORK TIMES CO | $11.03B | $2.75B | $496.35M | $337.87M | $2.07 | 8.43% | 9.05% | 21.05% | 16.86% | 2026-02-11 | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $957.66M | $306.94M | $143.54M | $102.30M | $3.36 | 0.92% | 9.53% | -2.04% | 18.97% | 2026-01-22 | ||
| LGHL | LION GROUP HOLDING LTD | $0.00 | -$14.91M | -$23.88M | -$30.92M | -$650.00 | N/A | N/A | N/A | N/A | |||
| VIRC | VIRCO MFG CORPORATION | $106.07M | $201.94M | $15.99M | $3.86M | $0.25 | -27.97% | 4.35% | -83.77% | N/A | 2025-12-15 | ||
| RIO | RIO TINTO LTD | $123.11B | $53.66B | $22.27B | $11.55B | $7.12 | -0.71% | 4.45% | 14.73% | 7.69% | |||
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS INC | $23.10M | $0.00 | -$4.07M | -$4.13M | -$1.18 | N/A | N/A | N/A | N/A | |||
| DTM | DT MIDSTREAM INC | $12.30B | $1.18B | $968.00M | $403.00M | $3.99 | 20.39% | N/A | -3.86% | N/A | 2026-02-13 | ||
| EFOI | ENERGY FOCUS INC | $14.12M | $3.86M | -$926.00k | -$965.00k | -$0.17 | -35.35% | -25.30% | N/A | N/A | |||
| IMCR | IMMUNOCORE HOLDINGS PLC | $1.86B | $379.59M | -$6.14M | -$29.23M | -$0.57 | 28.10% | 60.70% | N/A | N/A | |||
| CMPO | COMPOSECURE INC | $2.53B | $160.68M | -$149.21M | -$216.66M | -$2.27 | -61.71% | N/A | N/A | N/A | |||
| HFWA | HERITAGE FINANCIAL CORP | $861.48M | $232.88M | $71.68M | $57.22M | $1.68 | 14.16% | 3.96% | 54.13% | 8.84% | 2026-01-22 | ||
| ROMA | ROMA GREEN FINANCE LTD | $37.82M | $1.55M | -$3.54M | -$3.54M | -$0.26 | 24.00% | N/A | N/A | N/A | |||
| UDR | UDR INC | $11.74B | $1.70B | $1.03B | $144.93M | $0.44 | 2.38% | 6.48% | 18.92% | 0.00% | |||
| NXTC | NEXTCURE INC | $29.85M | $0.00 | -$54.94M | -$58.01M | -$24.09 | N/A | -100.00% | N/A | N/A | |||
| NEOV | NEOVOLTA INC | $127.84M | $14.49M | -$4.47M | -$5.31M | -$0.16 | 486.23% | N/A | N/A | N/A | |||
| OSG | OCTAVE SPECIALTY GROUP INC | $364.95M | $99.13M | -$805.92M | -$780.16M | -$15.59 | -2.16% | -8.79% | N/A | N/A | |||
| SMMT | SUMMIT THERAPEUTICS INC | $13.08B | $0.00 | -$912.81M | -$921.62M | -$0.01 | N/A | N/A | N/A | N/A | |||
| RETO | RETO ECO-SOLUTIONS INC | $4.53M | $1.04M | -$9.51M | -$9.06M | -$42.00 | N/A | -29.65% | N/A | N/A | |||
| THAR | THARIMMUNE INC | $83.76M | $0.00 | -$10.29M | -$10.32M | -$3.99 | N/A | N/A | N/A | N/A | |||
| GIB | CGI INC | $19.97B | $11.29B | $2.09B | $1.18B | $5.28 | 6.85% | 4.74% | -1.04% | 10.95% | 2026-01-28 | ||
| MNOV | MEDICINOVA INC | $75.53M | $257.92k | -$11.81M | -$12.01M | -$0.25 | N/A | N/A | N/A | N/A | |||
| RRBI | RED RIVER BANCSHARES INC | $501.41M | $119.16M | $54.02M | $40.66M | $6.03 | 12.01% | 7.28% | 26.42% | 9.85% | 2026-02-05 | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10.24B | $3.09B | $772.70M | $520.42M | $2.72 | 12.39% | 10.68% | 60.00% | -10.40% | |||
| CXW | CORECIVIC INC | $1.98B | $2.09B | $333.07M | $109.24M | $1.00 | 5.72% | 1.57% | 49.25% | -0.78% | 2026-02-09 | ||
| CVKD | CADRENAL THERAPEUTICS INC | $22.83M | $0.00 | -$14.38M | -$14.39M | -$8.01 | N/A | N/A | N/A | N/A | |||
| BAP | CREDICORP LTD | $26.67B | $4.92B | $2.28B | $1.49B | $18.71 | 11.86% | 5.87% | 12.50% | 2.75% | 2026-02-12 | ||
| THM | INTERNATIONAL TOWER HILL MINES LTD | $436.56M | $0.00 | -$4.28M | -$4.28M | -$0.02 | N/A | N/A | N/A | N/A | |||
| SMBK | SMARTFINANCIAL INC | $669.03M | $188.20M | $67.82M | $46.29M | $2.77 | 18.22% | 13.62% | 41.33% | 13.05% | 2026-01-20 | ||
| CMCSA | COMCAST CORP | $99.22B | $123.31B | $47.72B | $22.61B | $6.05 | 0.20% | 3.41% | 62.20% | 21.87% | 2026-01-22 | ||
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $16.05B | $22.24B | $9.23B | $342.00M | $0.67 | 8.14% | 22.67% | N/A | N/A | 2026-01-29 | ||
| CBZ | CBIZ INC | $2.91B | $2.68B | $339.50M | $104.14M | $1.21 | 59.19% | 22.86% | -49.16% | -3.29% | |||
| NTRB | NUTRIBAND INC | $62.09M | $2.28M | -$12.49M | -$34.59M | -$3.07 | 12.69% | 29.93% | N/A | N/A | |||
| PAGP | PLAINS GP HOLDINGS LP | $3.73B | $46.63B | $1.73B | $186.00M | $0.93 | -6.56% | 11.98% | 10.71% | N/A | 2026-02-10 | ||
| MTC | MMTEC INC | $81.35M | $2.68M | -$107.94M | -$109.23M | -$4.37 | N/A | 50.00% | N/A | N/A | |||
| CDRO | CODERE ONLINE LUXEMBOURG SA | $351.19M | $225.51M | $5.03M | $4.39M | $0.10 | 16.40% | 24.75% | N/A | N/A | |||
| IMRN | IMMURON LTD | $5.97M | $5.69M | -$3.40M | -$3.41M | -$0.59 | 3.28% | 26.93% | N/A | N/A | |||
| ROP | ROPER TECHNOLOGIES INC | $47.99B | $7.72B | $2.33B | $1.57B | $14.62 | 13.95% | 10.87% | 6.02% | -0.54% | 2026-01-29 | ||
| CWEN | CLEARWAY ENERGY INC | $6.60B | $1.38B | $1.43B | $276.00M | $2.34 | 0.81% | 3.57% | 127.18% | 45.41% | |||
| NAAS | NAAS TECHNOLOGY INC | $0.00 | $11.19M | N/A | -$68.24M | -$88.09 | -70.35% | N/A | N/A | N/A | |||
| SPNT | SIRIUSPOINT LTD | $2.62B | $2.84B | $339.10M | $182.30M | $1.66 | 7.87% | 30.11% | 0.00% | 32.93% | |||
| NPB | NORTHPOINTE BANCSHARES INC | $599.32M | $217.96M | $96.32M | $62.07M | $1.94 | 24.15% | N/A | 32.88% | N/A | |||
| DLHC | DLH HOLDINGS CORP | $82.76M | $344.50M | $33.97M | $1.36M | $0.09 | -12.99% | 10.49% | -82.69% | -31.11% | |||
| MRTN | MARTEN TRANSPORT LTD | $964.39M | $903.98M | $140.65M | $19.38M | $0.24 | -9.74% | 0.90% | -44.19% | -21.59% | 2026-02-02 | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | $3.37B | $1.83B | $456.38M | $252.73M | $6.89 | 12.24% | 15.81% | 54.48% | N/A | 2026-02-03 | ||
| LEGN | LEGEND BIOTECH CORP | $4.12B | $908.96M | -$177.69M | -$239.70M | -$1.30 | 74.74% | 73.96% | N/A | N/A | |||
| BH | BIGLARI HOLDINGS INC | $754.01M | $386.51M | $47.03M | $2.09M | $11.19 | 6.87% | -4.73% | -93.66% | N/A | |||
| VRAX | VIRAX BIOLABS GROUP LTD | $2.97M | $2.99k | -$5.57M | -$5.64M | -$1.22 | -96.48% | N/A | N/A | N/A | |||
| WEYS | WEYCO GROUP INC | $315.00M | $279.84M | $36.29M | $24.39M | $2.58 | -3.64% | 4.90% | -15.41% | N/A | |||
| BCAL | CALIFORNIA BANCORP | $639.34M | $188.08M | $94.69M | $63.41M | $2.18 | 140.19% | N/A | N/A | N/A | 2026-01-28 | ||
| BUUU | BUUU GROUP LTD | $132.00M | $6.33M | $1.07M | $793.42k | $0.05 | 8.88% | N/A | -16.67% | N/A | |||
| PYPD | POLYPID LTD | $61.36M | $0.00 | -$31.55M | -$34.53M | $9.01 | N/A | N/A | -66.70% | N/A | 2026-02-11 | ||
| EXE | EXPAND ENERGY CORP | $26.86B | $10.85B | $4.28B | $867.00M | $3.15 | 159.52% | N/A | 59.90% | N/A | |||
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC | $76.51M | $0.00 | -$22.71M | -$22.76M | -$0.46 | N/A | N/A | N/A | N/A | |||
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | $392.63M | $917.36M | $229.41M | $27.51M | $0.96 | 6.50% | 17.50% | -39.16% | -5.90% | |||
| ABLV | ABLE VIEW GLOBAL INC | $40.89M | $112.84M | N/A | $2.34M | $0.05 | -12.26% | N/A | N/A | N/A | |||
| LWAY | LIFEWAY FOODS INC | $352.09M | $204.07M | $20.66M | $11.16M | $0.73 | 12.14% | 15.42% | -18.89% | 22.93% | |||
| KGC | KINROSS GOLD CORP | $33.78B | $6.44B | $3.75B | $1.76B | $1.43 | 32.90% | 9.93% | 138.33% | 10.71% | |||
| STN | STANTEC INC | $10.68B | $4.52B | $751.93M | $345.36M | $3.04 | 10.86% | 10.39% | 42.46% | 18.41% | |||
| CRVL | CORVEL CORP | $3.58B | $933.84M | $165.83M | $105.33M | $2.04 | 10.43% | 10.74% | 28.81% | 21.87% | |||
| RBA | RB GLOBAL INC | $19.30B | $4.53B | $1.39B | $391.10M | $2.12 | 8.26% | 27.85% | 12.77% | 5.92% | |||
| ESS | ESSEX PROPERTY TRUST INC | $16.59B | $1.86B | $1.70B | $846.55M | $13.17 | 6.92% | 4.30% | 53.86% | 7.58% | 2026-02-02 | ||
| EZGO | EZGO TECHNOLOGIES LTD | $517.58k | $19.12M | -$3.89M | -$4.37M | -$36.00 | 8.89% | 39.87% | N/A | N/A | |||
| HBB | HAMILTON BEACH BRANDS HOLDING CO | $221.41M | $607.43M | $38.98M | $31.91M | $2.30 | -6.24% | 1.13% | 22.34% | 9.52% | |||
| BALL | BALL CORP | $13.64B | $12.69B | $1.80B | $680.00M | $2.62 | 7.41% | 2.18% | -80.37% | 10.50% | 2026-02-02 | ||
| VITL | VITAL FARMS INC | $1.54B | $711.88M | $104.71M | $60.54M | $1.36 | 23.56% | 28.69% | 15.25% | 49.85% | |||
| CNI | CANADIAN NATIONAL RAILWAY CO | $60.47B | $12.28B | $6.42B | $3.30B | $5.26 | -1.23% | 3.81% | -14.15% | 8.16% | 2026-01-27 | ||
| BBCP | CONCRETE PUMPING HOLDINGS INC | $359.81M | $395.56M | $103.82M | $8.74M | $0.17 | -8.98% | 5.06% | -34.62% | N/A | 2026-01-08 | ||
| BANF | BANCFIRST CORP | $3.78B | $666.55M | $324.08M | $237.59M | $7.15 | 9.57% | 11.93% | 13.13% | 18.50% | 2026-01-21 | ||
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP | $95.78M | $57.78M | -$7.16M | -$34.74M | -$3.12 | 18.24% | N/A | N/A | N/A | |||
| KARO | KAROOOOO LTD | $1.44B | $288.17M | N/A | $57.38M | $1.86 | 15.92% | N/A | 19.80% | N/A | 2026-01-15 | ||
| GNL | GLOBAL NET LEASE INC | $1.82B | $577.45M | $220.36M | -$323.90M | -$1.42 | -9.60% | 12.55% | N/A | N/A | |||
| SMPL | SIMPLY GOOD FOODS CO | $1.88B | $1.45B | $187.45M | $103.61M | $1.03 | 8.98% | 12.18% | -25.90% | 8.03% | 2026-01-01 | ||
| AGAE | ALLIED GAMING & ENTERTAINMENT INC | $14.45M | $7.94M | -$19.55M | -$22.24M | -$0.55 | -14.24% | N/A | N/A | N/A | |||
| APD | AIR PRODUCTS & CHEMICALS INC | $54.09B | $12.04B | $1.29B | -$394.50M | -$1.77 | -0.52% | 6.33% | N/A | N/A | 2026-02-05 | ||
| UGP | ULTRAPAR HOLDINGS INC | $4.24B | $22.98B | $1.18B | $406.67M | $0.37 | -16.54% | 0.81% | -24.07% | 32.18% | |||
| STE | STERIS PLC | $24.71B | $5.70B | $1.47B | $688.51M | $7.00 | 7.08% | 13.54% | 59.09% | 7.00% | 2026-02-03 | ||
| HAIN | HAIN CELESTIAL GROUP INC | $101.44M | $1.53B | -$420.04M | -$531.80M | -$5.89 | -10.13% | -5.83% | N/A | N/A | 2026-02-10 | ||
| EC | ECOPETROL SA | $20.00B | $30.98B | $11.98B | $3.22B | $1.56 | -18.47% | 6.72% | -42.46% | -5.65% | |||
| JRVR | JAMES RIVER GROUP HOLDINGS INC | $310.27M | $646.58M | -$27.44M | -$84.59M | -$2.21 | -19.08% | -2.01% | N/A | N/A | |||
| ARDT | ARDENT HEALTH INC | $1.26B | $6.33B | $478.40M | $205.06M | $1.50 | 10.86% | N/A | 111.27% | N/A | |||
| PSEC | PROSPECT CAPITAL CORP | $1.23B | $680.75M | -$115.73M | -$380.61M | -$0.87 | -17.16% | 2.40% | N/A | N/A | 2026-02-11 | ||
| FSTR | FOSTER L B CO | $277.49M | $507.82M | $29.15M | $4.89M | $0.50 | -5.51% | -0.59% | -87.44% | -30.30% | |||
| VVPR | VIVOPOWER INTERNATIONAL PLC | $36.08M | $61.00k | -$5.93M | -$12.79M | $0.25 | 281.25% | -71.62% | N/A | N/A | |||
| GRFS | GRIFOLS SA | $6.28B | $8.01B | $1.71B | $174.36M | $0.26 | 2.57% | 5.57% | 258.21% | -25.16% | |||
| OKUR | ONKURE THERAPEUTICS INC | $41.59M | $0.00 | -$79.78M | -$81.21M | -$13.47 | N/A | N/A | N/A | N/A | |||
| RYET | RUANYUN EDAI TECHNOLOGY INC | $37.13M | $6.69M | N/A | -$396.56k | -$0.01 | -26.97% | N/A | N/A | N/A | |||
| SU | SUNCOR ENERGY INC | $53.83B | $35.37B | $11.76B | $3.76B | $3.06 | -7.52% | 11.21% | -32.13% | N/A | 2026-02-05 | ||
| SYBT | STOCK YARDS BANCORP INC | $2.04B | $378.63M | $176.30M | $135.23M | $4.60 | 14.00% | 17.97% | 26.03% | 12.44% | 2026-01-28 | ||
| UNM | UNUM GROUP | $12.90B | $13.07B | $1.49B | $913.10M | $5.17 | 2.13% | 1.85% | -44.17% | 2.10% | 2026-02-03 | ||
| DORM | DORMAN PRODUCTS INC | $3.91B | $2.13B | $416.19M | $247.15M | $8.08 | 7.94% | 15.57% | 34.89% | 24.24% | |||
| WERN | WERNER ENTERPRISES INC | $1.84B | $2.99B | $362.49M | $25.28M | $0.41 | -3.42% | 4.74% | -43.84% | -28.98% | 2026-02-03 | ||
| DLPN | DOLPHIN ENTERTAINMENT INC | $19.52M | $53.37M | -$1.30M | -$6.07M | -$0.52 | 3.86% | 17.52% | N/A | N/A | |||
| ORKT | ORANGEKLOUD TECHNOLOGY INC | $6.52M | $4.50M | N/A | -$10.87M | -$1.94 | -15.06% | N/A | N/A | N/A | |||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $123.42B | $26.52B | $6.58B | $3.30B | $0.51 | -1.24% | 0.52% | -43.32% | 12.75% | 2026-01-29 | ||
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $6.05B | $531.06M | $487.44M | $240.32M | $1.26 | 24.19% | 26.79% | 8.62% | 16.79% | |||
| OST | OSTIN TECHNOLOGY GROUP CO LTD | $193.04k | $38.33M | N/A | -$10.60M | -$170.50 | 0.34% | N/A | N/A | N/A |
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.