Low Beta Stocks (2025)
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
PCYO
PURE CYCLE CORP
$242.93M10.90%9.70%13.61%15.90%0.113.7666.30%47.40%64.84%
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$10.86M-26.20%-15.30%-27.01%-22.20%1.341.728.30%-50.90%-49.89%
ADUS
ADDUS HOMECARE CORP
$1.91B8.30%6.30%8.52%60.60%0.461.6732.50%6.40%9.27%
DLPN
DOLPHIN ENTERTAINMENT INC
$12.56M-76.50%-20.50%-32.68%-56.60%4.020.7693.70%-24.40%-20.19%
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$6.08B1.40%0.80%3.43%9.20%0.583.6575.60%2.80%10.99%
ECOR
ELECTROCORE INC
$49.27M-144.20%-61.10%-105.83%-150.20%1.711.7885.00%-47.20%-47.57%
CAC
CAMDEN NATIONAL CORP
$667.68M10.20%0.90%N/A1.10%9.93N/A100.00%29.90%36.90%
CLPS
CLPS INC
$27.85M-2.00%-1.10%-1.64%-2.00%0.941.7423.60%-0.80%-0.74%
GWW
WW GRAINGER INC
$51.31B56.10%21.90%38.86%33.00%1.382.7439.40%11.10%14.97%
PACS
PACS GROUP INC
$1.53BN/AN/AN/AN/A5.801.71N/AN/AN/A
NEOG
NEOGEN CORP
$1.25B-16.70%-11.30%-11.17%-28.70%0.523.9148.80%-53.60%-48.03%
PEBO
PEOPLES BANCORP INC
$1.06B10.10%1.20%N/A1.60%7.13N/A100.00%26.70%34.12%
NVNI
NVNI GROUP LTD
$11.61MN/A-20.90%-75.97%-3.30%-4.290.1663.40%-44.60%4.40%
RAVE
RAVE RESTAURANT GROUP INC
$36.04M20.70%16.90%23.00%30.00%0.177.1971.70%21.80%27.58%
LW
LAMB WESTON HOLDINGS INC
$7.27B21.30%4.90%12.33%8.30%3.541.3522.60%5.70%11.20%
VALE
VALE SA
$42.53B16.90%7.10%12.47%10.50%1.371.0336.20%16.20%21.97%
DGLY
DIGITAL ALLY INC
$3.93M-39,099.30%-53.50%803.58%-322.70%-4.700.3527.90%-101.00%-81.57%
AMST
AMESITE INC
$8.59M-189.60%-148.10%-371.68%19,674.80%0.711.63100.00%-5,384.10%-5,384.15%
GNSS
GENASYS INC
$94.36M-123.00%-53.10%-84.73%-114.60%3.001.3344.70%-109.40%-107.03%
GIB
CGI INC
$23.64B18.20%10.10%15.97%49.00%0.841.27100.00%11.50%15.83%
RVSN
RAIL VISION LTD
$21.32M-299.80%-231.60%-171.37%-3,404.40%0.167.3634.60%-2,362.20%-2,362.15%
AGL
AGILON HEALTH INC
$1.72B-43.10%-12.50%-43.39%-50.50%2.681.270.10%-4.30%-4.17%
OOMA
OOMA INC
$346.38M-8.30%-4.60%-6.30%-11.10%0.751.0960.70%-2.70%-2.39%
VRNA
VERONA PHARMA PLC
$6.19B-89.80%-36.10%-26.10%-48.40%1.328.8694.90%-138.30%-103.34%
AMBP
ARDAGH METAL PACKAGING SA
$2.18B-16.20%0.40%6.30%3.90%-23.901.1013.40%0.40%4.97%
LSTA
LISATA THERAPEUTICS INC
$20.77M-55.30%-48.70%-70.72%-145.30%0.196.16100.00%-1,998.50%-2,078.30%
INCR
INTERCURE LTD
$75.46M-15.90%-8.80%-6.19%-7.70%0.921.7312.70%-28.40%-13.88%
OGN
ORGANON & CO
$2.49B181.70%5.90%11.24%9.50%23.271.6757.20%11.90%18.83%
CMCSA
COMCAST CORP
$128.66B18.40%5.90%10.01%12.90%2.090.65100.00%12.70%18.26%
L
LOEWS CORP
$18.76B8.40%1.70%N/A2.50%3.75N/A36.70%8.10%12.76%
ATHM
AUTOHOME INC
$3.27B6.80%5.30%6.79%9.60%0.215.5678.90%23.00%24.78%
BWXT
BWX TECHNOLOGIES INC
$10.30B27.60%9.90%16.19%12.50%1.661.9624.20%10.40%14.34%
CION
CION INVESTMENT CORP
$527.09M4.00%1.70%N/A4.40%1.37N/A79.20%13.40%51.85%
CRVL
CORVEL CORP
$5.75B32.20%17.70%34.19%228.90%0.791.7722.40%10.10%12.64%
BALL
BALL CORP
$14.61B59.90%21.30%34.72%34.60%2.001.0020.70%34.00%37.62%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$577.83M5.80%2.50%4.99%4.30%1.451.2358.70%2.20%3.93%
HAE
HAEMONETICS CORP
$3.21B14.20%5.30%7.92%9.30%1.793.9753.30%9.50%13.14%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$19.29M-270.60%-129.70%-145.99%-324.20%1.213.6465.60%-82.20%-82.15%
REAX
REAL BROKERAGE INC
$886.95M-90.00%-27.70%-77.21%78.50%1.691.349.10%-2.10%-1.96%
HAFN
HAFNIA LTD
$2.37B32.70%20.10%27.10%20.30%0.641.3836.10%27.00%28.80%
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$46.16M8.30%5.20%9.35%10.10%0.492.9234.60%7.90%11.77%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$15.54B36.20%16.90%40.67%55.40%1.141.7732.20%7.60%10.31%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$244.04M9.10%4.10%N/A5.50%1.21N/A86.20%29.50%57.52%
HMC
HONDA MOTOR CO LTD
$47.40B8.10%3.40%7.06%5.80%1.381.3821.50%4.80%7.32%
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$2.92M-441.20%-121.40%-174.64%-275.00%1.111.63-254.20%-21,873.80%-20,284.67%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$381.93M42.20%11.20%30.61%38.10%2.431.9634.90%8.90%14.43%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$3.68M-78.60%-35.00%-87.55%-74.10%1.631.572.90%-24.40%-21.78%
TIC
ACUREN CORP
$1.19BN/AN/AN/AN/A0.923.71N/AN/AN/A
UMH
UMH PROPERTIES INC
$1.49B1.00%0.60%N/A2.60%0.70N/A54.90%3.50%21.97%
CASS
CASS INFORMATION SYSTEMS INC
$561.74M8.30%0.80%N/A1.20%9.46N/A100.00%9.60%12.16%
FBRX
FORTE BIOSCIENCES INC
$45.81M-132.00%-103.10%-67.60%-1,017.80%0.176.76N/AN/AN/A
SRRK
SCHOLAR ROCK HOLDING CORP
$3.12B-128.90%-85.80%-57.55%-122.80%0.299.61N/AN/AN/A
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.17B-18.70%9.70%25.53%10.80%-3.030.8320.20%4.00%7.57%
FOA
FINANCE OF AMERICA COMPANIES INC
$217.98M6.10%0.10%N/A0.00%112.97N/A100.00%4.60%5.29%
CYCC
CYCLACEL PHARMACEUTICALS INC
$52.04MN/A-188.20%551.70%249.70%-2.880.59100.00%-26,074.40%-27,893.02%
NRIM
NORTHRIM BANCORP INC
$455.14M16.00%1.40%N/A1.80%10.23N/A100.00%25.60%32.83%
LITM
SNOW LAKE RESOURCES LTD
$22.69M-18.30%-14.90%-11.92%-27.80%0.222.69N/AN/AN/A
GL
GLOBE LIFE INC
$10.22B21.20%3.70%N/A4.70%4.48N/A49.90%18.50%25.16%
PETS
PETMED EXPRESS INC
$74.78M0.40%0.20%1.45%31.00%0.511.4327.70%0.10%0.57%
TTC
TORO CO
$7.05B25.80%10.90%20.69%20.80%1.521.9133.70%8.90%12.22%
BYRN
BYRNA TECHNOLOGIES INC
$539.03M28.70%22.30%15.08%28.30%0.253.9962.00%15.10%9.31%
INFY
INFOSYS LTD
$74.22BN/AN/AN/AN/A0.582.13N/AN/AN/A
VTRS
VIATRIS INC
$10.33B-3.30%-1.40%-0.20%-0.30%1.231.6538.20%-4.30%-0.50%
CASI
CASI PHARMACEUTICALS INC
$30.21M-301.80%-60.90%-222.90%-95.50%28.001.0939.10%-137.60%-134.52%
VNRX
VOLITIONRX LTD
$45.86MN/A-197.60%-1,655.14%211.00%-1.430.52100.00%-2,186.30%-2,158.67%
DOC
HEALTHPEAK PROPERTIES INC
$12.37B3.30%1.40%N/A2.00%1.34N/A60.50%9.90%20.17%
ZVRA
ZEVRA THERAPEUTICS INC
$432.93M-221.30%-63.40%-57.47%-111.00%3.492.5368.60%-446.90%-350.62%
ASR
SOUTHEAST AIRPORT GROUP
$9.43B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
ACNB
ACNB CORP
$453.02M10.80%1.30%N/A1.60%6.90N/A100.00%28.70%36.38%
APEI
AMERICAN PUBLIC EDUCATION INC
$446.83M3.40%1.80%5.84%6.50%0.883.2952.70%1.60%4.59%
FLIC
FIRST OF LONG ISLAND CORP
$275.10M4.30%0.40%N/A0.40%9.65N/A100.00%19.20%19.07%
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$218.64M-22.80%-2.40%N/A-1.40%9.58N/A21.70%-16.70%-9.06%
WKSP
WORKSPORT LTD
$15.59M-90.00%-61.50%-68.42%-66.70%0.483.3010.70%-190.50%-181.95%
MLR
MILLER INDUSTRIES INC
$485.94M16.50%8.90%17.92%18.00%0.662.6813.60%5.00%6.68%
DC
DAKOTA GOLD CORP
$261.62M-35.80%-34.00%-36.45%-41.60%0.043.62N/AN/AN/A
TJX
TJX COMPANIES INC
$144.34B61.10%15.60%30.38%22.80%2.781.1830.60%8.60%11.18%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$14.30B0.80%0.10%4.32%3.50%13.090.8825.50%0.30%19.24%
HONE
HARBORONE BANCORP INC
$501.09M4.70%0.50%N/A0.60%9.01N/A100.00%16.70%20.85%
SYBT
STOCK YARDS BANCORP INC
$2.19B12.60%1.40%N/A1.70%8.42N/A100.00%33.40%42.15%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$38.74B-63.10%-28.70%-34.12%-101.20%1.220.8350.10%-67.10%-61.25%
EQR
EQUITY RESIDENTIAL
$27.25B9.10%4.80%N/A4.50%0.81N/A63.20%33.10%42.81%
SOLV
SOLVENTUM CORP
$11.70B14.90%3.30%8.28%9.50%3.891.2055.60%5.80%11.79%
CVKD
CADRENAL THERAPEUTICS INC
$30.92M-202.50%-156.00%-143.17%865.40%0.363.77N/AN/AN/A
LOCO
EL POLLO LOCO HOLDINGS INC
$272.87M9.80%4.30%7.85%8.70%1.220.3230.70%5.30%8.50%
IRD
OPUS GENETICS INC
$43.39M-180.20%-132.30%-225.02%2,567.50%1.683.24100.00%-523.40%-523.40%
XENE
XENON PHARMACEUTICALS INC
$2.93B-28.50%-27.30%-31.27%-32.50%0.0617.85N/AN/AN/A
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$698.68M13.40%6.90%14.72%39.30%0.861.6228.40%6.70%9.86%
MSA
MSA SAFETY INC
$6.17B25.70%12.80%20.98%27.90%0.882.9447.30%15.80%22.59%
ORA
ORMAT TECHNOLOGIES INC
$4.37B5.20%2.20%4.76%3.60%1.280.9231.00%14.10%27.45%
MYFW
FIRST WESTERN FINANCIAL INC
$211.07M3.40%0.30%N/A0.40%10.57N/A100.00%9.40%12.86%
EVI
EVI INDUSTRIES INC
$214.55M5.40%3.10%7.59%14.20%0.801.5830.40%2.00%3.73%
BTTR
BETTER CHOICE CO INC
$5.13M-2.80%-1.10%3.56%6.50%0.832.1037.10%-0.50%0.88%
GOOD
GLADSTONE COMMERCIAL CORP
$628.42M7.00%1.00%N/A3.60%4.40N/A77.40%7.40%41.10%
BSVN
BANK7 CORP
$353.74M23.20%2.60%N/A4.00%7.16N/A100.00%46.90%61.93%
BSX
BOSTON SCIENTIFIC CORP
$155.24B9.60%5.30%7.99%13.90%0.801.4568.70%11.60%15.97%
NMR
NOMURA HOLDINGS INC
$16.52B5.10%0.30%N/A0.30%15.43N/A91.20%10.60%16.80%
HFWA
HERITAGE FINANCIAL CORP
$801.50M5.00%0.60%N/A0.70%7.23N/A100.00%20.50%24.82%
MYNZ
MAINZ BIOMED NV
$6.60M-465.80%-151.20%-282.30%-1,734.30%1.191.3264.30%-2,421.80%-2,301.53%
JMSB
JOHN MARSHALL BANCORP INC
$249.39M7.10%0.80%N/A1.00%8.06N/A100.00%31.90%40.75%
LSEA
LANDSEA HOMES CORP
$224.88M2.60%1.00%N/A1.20%1.54N/A14.70%1.10%1.64%
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