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
AWRE
AWARE INC
$32.45M-29.70%-20.80%-28.41%-33.10%0.453.5691.70%-45.30%-43.80%
RCON
RECON TECHNOLOGY LTD
$16.23M-5.80%-5.10%-5.80%-6.60%0.204.2427.80%-25.50%-24.50%
FWONA
LIBERTY MEDIA CORP
$21.07B8.00%3.90%7.20%16.50%0.971.3535.50%12.80%21.91%
BCPC
BALCHEM CORP
$5.33B12.40%9.40%13.83%31.90%0.322.5536.30%15.00%20.16%
SLXN
SILEXION THERAPEUTICS CORP
$1.14M-655.80%-224.20%-2,989.11%-1,079.30%14.811.00N/AN/AN/A
ORA
ORMAT TECHNOLOGIES INC
$7.85B5.00%2.00%4.31%3.30%1.581.0727.50%11.00%21.31%
BNBX
BNB PLUS CORP
$2.88M-489.00%-410.70%-289.11%-533.60%0.121.8246.80%-2,389.00%-1,679.62%
BTG
B2GOLD CORP
$5.74B15.70%9.50%28.17%28.20%0.611.1951.60%14.80%37.18%
RETO
RETO ECO-SOLUTIONS INC
$1.91M-48.30%-37.30%-44.70%-54.00%0.340.2135.30%-366.10%-336.94%
MIRM
MIRUM PHARMACEUTICALS INC
$6.53B-289.30%-98.50%-126.69%-194.30%2.672.0981.40%-140.20%-137.47%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$204.21M-34.50%-20.20%-29.98%-39.70%0.901.254.10%-30.10%-29.61%
EPM
EVOLUTION PETROLEUM CORP
$138.47M-5.40%-2.20%-0.23%-0.20%1.910.6141.20%-4.40%-0.40%
CVI
CVR ENERGY INC
$2.75B-6.50%-1.10%3.87%2.60%5.811.444.50%-0.60%1.47%
DLHC
DLH HOLDINGS CORP
$78.84M-4.00%-1.60%3.16%4.50%1.510.8718.50%-1.50%2.53%
DYAI
DYADIC INTERNATIONAL INC
$28.42M-1,005.00%-77.60%-147.87%-129.80%-20.152.4226.10%-191.50%-179.64%
PKG
PACKAGING CORP OF AMERICA
$20.41B16.00%7.10%11.10%9.80%1.353.0720.50%8.00%11.71%
ASR
SOUTHEAST AIRPORT GROUP
$9.25B22.40%12.10%19.27%52.80%1.083.0346.60%28.20%43.12%
STE
STERIS PLC
$19.78B11.10%7.40%11.52%20.70%0.492.0944.20%13.20%18.62%
MDWD
MEDIWOUND LTD
$183.33M-67.20%-31.90%-42.05%-66.40%0.932.4119.60%-180.30%-169.43%
ZGN
ERMENEGILDO ZEGNA NV
$3.72B10.10%3.50%8.62%7.60%1.681.5967.50%5.10%9.37%
MVBF
MVB FINANCIAL CORP
$355.04M8.80%0.90%N/A1.30%8.92N/A100.00%17.80%24.18%
JFB
JFB CONSTRUCTION HOLDINGS
$68.99M-32.30%-28.40%-18.50%-51.90%0.182.458.00%-22.90%-22.94%
PB
PROSPERITY BANCSHARES INC
$7.18B6.80%1.30%N/A1.80%4.31N/A100.00%40.40%51.69%
GEF
GREIF INC
$3.18BN/AN/AN/AN/A0.891.28N/AN/AN/A
BRBR
BELLRING BRANDS INC
$1.10B-35.70%15.70%40.21%18.70%-3.062.5230.20%6.80%12.50%
ADTX
ADITXT INC
$8.16kN/A-292.20%-9,339.07%-985.80%-1.480.0619.90%-381,739.10%-368,220.38%
SDEV
STABLECOIN DEVELOPMENT CORP
$33.08M-284.40%-172.80%-46.88%-206.10%0.305.33N/AN/AN/A
PFIS
PEOPLES FINANCIAL SERVICES CORP
$623.08M11.50%1.10%N/A1.40%9.32N/A100.00%31.00%38.08%
TSCO
TRACTOR SUPPLY CO
$15.86B42.60%9.80%16.62%10.70%3.641.3836.40%6.90%9.28%
KMPR
KEMPER CORP
$1.47B1.50%0.30%N/A0.70%3.69N/A1.50%0.90%1.70%
BWB
BRIDGEWATER BANCSHARES INC
$550.42M9.90%0.90%N/A1.20%9.10N/A100.00%32.90%46.34%
EPR
EPR PROPERTIES
$4.40B10.60%4.40%N/A4.70%1.45N/A91.80%34.20%56.52%
QXO
QXO INC
$12.88B-5.20%-3.10%-3.39%-7.00%0.643.3323.10%-6.00%-5.83%
VGZ
VISTA GOLD CORP
$348.87M-32.70%-31.00%-14.85%-792.60%0.0429.22N/AN/AN/A
SPRC
SCISPARC LTD
$2.71M196.50%135.60%379.55%686.20%0.582.4173.70%1,422.80%2,380.61%
IMRN
IMMURON LTD
$8.66M-39.70%-34.00%-34.91%-154.80%0.168.0469.50%-52.30%-52.16%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.47M-43.80%-15.20%-28.42%-50.40%1.061.6717.70%-22.40%-21.95%
IFBD
INFOBIRD CO LTD
$8.84M-128.90%-107.40%-281.74%-2,063.70%0.281.9829.50%-598.10%-592.28%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$15.91B40.10%12.80%21.76%31.60%2.120.9431.30%15.00%20.42%
BH
BIGLARI HOLDINGS INC
$763.41M-3.40%-1.90%-0.80%-0.80%0.962.4738.50%-4.70%-1.75%
G
GENPACT LTD
$4.79B22.40%10.30%19.06%25.70%1.271.6936.30%11.00%15.48%
PMI
PICARD MEDICAL INC
$13.72MN/A-180.80%-559.93%493.70%4.951.11-4.10%-546.60%-436.72%
AMAL
AMALGAMATED FINANCIAL CORP
$1.31B13.40%1.20%N/A1.60%10.36N/A100.00%33.10%44.15%
FHI
FEDERATED HERMES INC
$4.48B33.50%18.10%28.71%79.10%0.733.28100.00%21.20%29.44%
JMSB
JOHN MARSHALL BANCORP INC
$300.73M8.60%1.00%N/A1.30%7.77N/A100.00%35.60%45.90%
CRGO
FREIGHTOS LTD
$77.29M-44.80%-30.10%-47.36%-165.20%0.531.8566.80%-65.60%-64.31%
SMBC
SOUTHERN MISSOURI BANCORP INC
$798.74M12.00%1.30%N/A1.70%7.97N/A100.00%36.30%44.80%
HTLD
HEARTLAND EXPRESS INC
$1.12B-5.70%-3.50%-4.21%-5.30%0.581.2769.10%-5.70%-5.90%
LXP
LXP INDUSTRIAL TRUST
$3.14B4.30%2.40%N/A3.20%0.74N/A26.00%25.10%44.46%
WLY
JOHN WILEY & SONS INC
$2.40B20.80%6.00%11.66%21.50%2.420.5974.10%9.20%13.04%
IRWD
IRONWOOD PHARMACEUTICALS INC
$582.73M-38.90%26.00%103.54%35.20%-3.001.41100.00%28.30%56.79%
OABI
OMNIAB INC
$339.24M-20.30%-18.10%-19.73%-78.00%0.124.8098.90%-187.60%-190.93%
FGNX
FG NEXUS INC
$35.50M-72.80%-65.20%N/A-68.30%0.05N/A59.70%-555.40%-545.58%
TKO
TKO GROUP HOLDINGS INC
$37.99B6.00%1.50%3.84%11.00%2.221.3459.10%4.50%10.50%
CARE
CARTER BANKSHARES INC
$687.99M24.80%2.20%N/A2.80%8.51N/A100.00%41.80%53.64%
CCNE
CNB FINANCIAL CORP
$952.87M9.50%1.00%N/A1.30%8.58N/A100.00%25.80%33.72%
FBRT
FRANKLIN BSP REALTY TRUST INC
$648.80M3.00%0.70%N/A0.70%3.40N/A91.70%15.20%25.69%
DORM
DORMAN PRODUCTS INC
$3.76B13.10%7.60%14.32%15.70%0.663.2940.90%8.80%13.23%
NXTS
NEXENTIS TECHNOLOGIES INC
$3.71M-86.00%-67.60%-58.66%-171.00%0.274.7377.30%14,228.80%13,028.79%
ANIP
ANI PHARMACEUTICALS INC
$1.81B17.90%6.50%11.36%14.30%1.533.1260.80%9.90%14.55%
AM
ANTERO MIDSTREAM CORP
$10.31B20.40%6.90%12.15%9.80%2.310.9979.70%33.90%62.67%
MRTN
MARTEN TRANSPORT LTD
$1.37B1.90%1.50%2.37%2.50%0.242.0858.80%1.70%2.34%
SILO
SILO PHARMA INC
$6.64M-88.40%-70.00%-76.11%-283.90%0.249.6511.90%-6,717.40%-6,663.85%
SURG
SURGEPAYS INC
$10.55MN/A-339.30%183.62%-5,267.80%-1.400.27-24.60%-64.90%-60.48%
SYBT
STOCK YARDS BANCORP INC
$2.16B13.60%1.50%N/A2.00%7.58N/A100.00%35.90%45.76%
FMBH
FIRST MID BANCSHARES INC
$1.22B9.90%1.20%N/A1.50%7.63N/A100.00%27.30%34.96%
ATHR
AETHER HOLDINGS INC
$35.83M-117.60%-102.50%-203.13%-1,145.90%0.271.6976.60%-349.90%-349.86%
CVU
CPI AEROSTRUCTURES INC
$65.65M6.70%2.30%5.31%3.80%1.831.9818.80%2.40%4.03%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$17.30B6.20%0.30%4.90%4.10%16.640.6827.00%1.40%22.76%
CBSH
COMMERCE BANCSHARES INC
$7.98B14.90%1.70%N/A2.30%7.30N/A100.00%32.80%42.14%
STBA
S&T BANCORP INC
$1.69B9.30%1.40%N/A1.80%5.95N/A100.00%34.10%42.71%
GPRK
GEOPARK LTD
$655.89M23.90%5.30%16.43%10.40%3.131.0070.40%11.70%27.64%
AGO
ASSURED GUARANTY LTD
$3.39B7.40%3.40%N/A4.10%1.28N/A89.50%40.40%54.48%
FIEE
FIEE INC
$33.73M23.40%13.70%26.85%-229.60%0.332.1282.40%15.70%28.73%
MFG
MIZUHO FINANCIAL GROUP INC
$129.46B5.90%0.20%N/A0.30%26.45N/A100.00%18.70%25.05%
MSM
MSC INDUSTRIAL DIRECT CO INC
$6.62B15.00%8.40%17.17%20.40%0.771.7340.80%5.40%7.80%
INFY
INFOSYS LTD
$42.87B31.60%19.60%41.63%53.60%0.681.9830.20%16.40%22.57%
AIIO
ROBOAI INC
$55.23MN/A-670.60%135.68%189.40%-1.110.0662.50%-17,614.90%-16,583.16%
ORKA
ORUKA THERAPEUTICS INC
$4.36B-26.00%-25.00%-23.83%-30.00%0.0423.76N/AN/AN/A
CVEO
CIVEO CORP
$367.59M-7.70%-2.90%3.21%2.60%2.061.8924.20%-2.10%1.98%
GHC
GRAHAM HOLDINGS CO
$4.93B6.50%3.70%7.18%8.70%0.721.7930.20%6.00%10.01%
HOFT
HOOKER FURNISHINGS CORP
$169.72M-13.00%-9.40%-14.04%-12.40%0.323.0926.40%-7.90%-9.39%
MTC
MMTEC INC
$315.69M-272.70%-133.00%-266.95%-93.70%0.2712.5021.60%-6,944.30%-5,867.57%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.69B27.20%13.40%29.69%60.00%0.881.4720.90%3.60%5.43%
BCDA
BIOCARDIA INC
$11.03M-5,456.10%-232.70%729.36%502.30%-2.610.41N/AN/AN/A
IRT
INDEPENDENCE REALTY TRUST INC
$3.73B1.40%0.80%N/A1.50%0.76N/A58.80%7.30%19.42%
CCK
CROWN HOLDINGS INC
$11.35B24.40%5.00%13.87%12.10%3.731.1217.90%5.70%11.16%
ELA
ENVELA CORP
$713.48M32.00%22.20%31.62%41.60%0.423.5221.50%7.20%9.34%
PAYX
PAYCHEX INC
$35.20B40.90%9.70%25.50%36.40%3.361.2673.90%25.80%38.78%
TTC
TORO CO
$8.82B24.00%9.50%18.27%18.50%1.711.5633.30%7.30%10.10%
OCG
ORIENTAL CULTURE HOLDING LTD
$180.90M-6.70%-6.50%-6.14%-13.90%0.0330.1485.70%-204.20%-210.08%
VMAR
VISION MARINE TECHNOLOGIES INC
$362.82k-231.60%-42.60%-106.84%-62.00%5.181.2830.60%-51.70%-56.35%
CVBF
CVB FINANCIAL CORP
$3.67B9.20%1.30%N/A1.90%5.68N/A100.00%40.30%54.05%
JYD
JAYUD GLOBAL LOGISTICS LTD
$2.21M-36.50%-17.30%-32.87%-41.90%1.261.513.40%-5.90%-5.96%
FF
FUTUREFUEL CORP
$185.98M-32.50%-26.40%-32.23%-46.60%0.264.79-37.00%-47.50%-47.23%
BHST
BIOHARVEST SCIENCES INC
$73.89M-88.00%-29.30%-15.35%-18.80%0.982.9659.50%-32.50%-15.71%
FSBC
FIVE STAR BANCORP
$959.15M15.30%1.40%N/A2.10%9.97N/A100.00%42.60%57.30%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$52.11MN/A-19.70%-32.14%-23.40%-2.511.2854.10%-6.40%-4.80%
FURY
FURY GOLD MINES LTD
$96.20M-19.30%-18.10%-15.45%-21.30%0.0626.72N/AN/AN/A
CIX
COMPX INTERNATIONAL INC
$334.20M14.30%12.80%18.88%39.70%0.117.0031.10%12.70%16.91%
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