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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $15.99B | $11.27B | $1.22B | $852.82M | $6.15 | 23.70% | 6.57% | 31.41% | 11.49% | 2025-11-04 | ||
| ITRG | INTEGRA RESOURCES CORP | $488.42M | $148.45M | $37.68M | $14.39M | $0.12 | N/A | N/A | N/A | N/A | |||
| MLR | MILLER INDUSTRIES INC | $468.18M | $975.86M | $70.06M | $42.48M | $3.72 | -24.48% | 6.77% | -40.67% | 6.46% | 2025-11-05 | ||
| HON | HONEYWELL INTERNATIONAL INC | $137.22B | $40.67B | $10.28B | $6.13B | $9.54 | 7.45% | 4.12% | 9.66% | 6.27% | |||
| VRSN | VERISIGN INC | $22.90B | $1.63B | $1.16B | $811.00M | $8.61 | 5.47% | 5.32% | 0.12% | 4.38% | |||
| SWBI | SMITH & WESSON BRANDS INC | $453.62M | $471.40M | $55.07M | $12.12M | $0.27 | -7.55% | -6.62% | -65.82% | N/A | 2025-12-04 | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | $350.87M | $102.88M | $32.81M | $21.86M | $2.70 | 15.60% | 6.27% | 57.89% | -1.49% | 2025-10-29 | ||
| OPTX | SYNTEC OPTICS HOLDINGS INC | $104.48M | $28.82M | $1.85M | -$1.57M | -$0.04 | 2.45% | N/A | N/A | N/A | |||
| BFS | SAUL CENTERS INC | $757.81M | $277.90M | $160.73M | $31.90M | $1.32 | 5.23% | 4.43% | -26.26% | -0.60% | 2025-11-06 | ||
| DE | DEERE & CO | $127.80B | $44.43B | $11.83B | $5.21B | $19.21 | -20.63% | 4.47% | -34.77% | 17.22% | 2025-11-26 | ||
| NMR | NOMURA HOLDINGS INC | $20.46B | $13.07B | $3.64B | $2.35B | $0.80 | 22.86% | 1.21% | 112.67% | 4.22% | 2025-10-28 | ||
| RDZN | ROADZEN INC | $105.67M | $46.23M | -$23.48M | -$28.47M | -$0.39 | -7.62% | N/A | N/A | N/A | |||
| GNK | GENCO SHIPPING & TRADING LTD | $688.21M | $350.74M | $97.84M | $15.41M | $0.35 | -17.15% | -1.85% | 0.00% | N/A | 2025-11-05 | ||
| HYMC | HYCROFT MINING HOLDING CORP | $272.57M | $0.00 | -$35.41M | -$50.46M | -$1.99 | N/A | -100.00% | N/A | N/A | |||
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $69.30B | $10.89B | $5.92B | $3.05B | $3.29 | 4.77% | 13.44% | 20.33% | 5.60% | 2025-10-29 | ||
| UNM | UNUM GROUP | $12.96B | $12.91B | $2.24B | $1.52B | $8.40 | 1.86% | 1.66% | 22.99% | 12.36% | 2025-11-03 | ||
| FHI | FEDERATED HERMES INC | $3.73B | $1.68B | $526.46M | $360.25M | $4.50 | 5.55% | 3.46% | 54.64% | 8.67% | 2025-10-30 | ||
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $47.06B | $5.80B | -$2.76B | -$4.23B | -$24.13 | 7.33% | 11.40% | N/A | N/A | 2025-11-05 | ||
| DYAI | DYADIC INTERNATIONAL INC | $41.25M | $4.14M | -$5.09M | -$5.58M | -$0.19 | 129.20% | 19.08% | N/A | N/A | 2025-11-11 | ||
| IGC | IGC PHARMA INC | $37.23M | $1.33M | -$5.75M | -$6.34M | -$0.07 | 24.95% | -15.09% | N/A | N/A | 2025-11-12 | ||
| FMC | FMC CORP | $3.80B | $4.13B | $676.80M | $99.90M | $0.81 | 1.16% | -2.20% | -92.68% | -26.12% | 2025-10-29 | ||
| MMM | 3M CO | $89.51B | $24.83B | $5.45B | $3.40B | $6.31 | 1.05% | -4.78% | -20.53% | -5.98% | |||
| DSX | DIANA SHIPPING INC | $197.98M | $224.19M | N/A | $15.22M | $0.13 | -4.90% | 3.39% | 18.18% | N/A | 2025-11-25 | ||
| CIX | COMPX INTERNATIONAL INC | $283.92M | $152.72M | $28.04M | $18.57M | $1.51 | -2.96% | 5.76% | -12.21% | 6.93% | 2025-11-05 | ||
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9.50B | $4.90B | $663.87M | $371.72M | $2.30 | 13.60% | 6.49% | 21.05% | -2.42% | |||
| SNDR | SCHNEIDER NATIONAL INC | $4.01B | $5.48B | $621.70M | $125.30M | $0.72 | 2.20% | 4.04% | 7.46% | -5.19% | 2025-10-30 | ||
| RVSN | RAIL VISION LTD | $28.44M | $776.00k | -$11.94M | -$12.06M | -$0.41 | -14.06% | N/A | N/A | N/A | 2025-12-09 | ||
| SYPR | SYPRIS SOLUTIONS INC | $47.67M | $130.04M | $4.33M | -$2.43M | -$0.11 | -6.71% | 9.27% | N/A | N/A | 2025-11-12 | ||
| ROLR | HIGH ROLLER TECHNOLOGIES INC | $26.55M | $29.28M | -$5.66M | -$6.44M | -$0.80 | 8.16% | N/A | N/A | N/A | 2025-11-11 | ||
| ITW | ILLINOIS TOOL WORKS INC | $71.27B | $15.88B | $4.61B | $3.03B | $10.34 | -0.41% | 4.79% | -10.86% | 9.33% | |||
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | $79.36M | $15.18M | -$3.14M | -$16.90M | -$0.54 | 27.71% | N/A | N/A | N/A | 2025-11-18 | ||
| WES | WESTERN MIDSTREAM PARTNERS LP | $14.62B | $3.67B | $2.35B | $1.24B | $3.27 | 7.11% | 5.30% | -15.94% | 28.05% | 2025-11-05 | ||
| CHEK | CHECK-CAP LTD | $9.48M | $0.00 | -$25.79M | -$25.15M | -$4.30 | N/A | N/A | N/A | N/A | 2025-11-24 | ||
| SYBX | SYNLOGIC INC | $20.70M | $0.00 | $1.50M | $1.50M | $0.12 | -100.00% | -100.00% | N/A | N/A | |||
| KREF | KKR REAL ESTATE FINANCE TRUST INC | $570.41M | $142.29M | $1.70M | -$23.32M | -$0.35 | -25.93% | 0.27% | N/A | N/A | |||
| FAST | FASTENAL CO | $49.22B | $8.00B | $1.80B | $1.23B | $1.06 | 6.92% | 7.52% | 4.95% | 7.74% | |||
| CABO | CABLE ONE INC | $906.61M | $1.54B | -$142.21M | -$496.39M | -$88.10 | -5.43% | 4.24% | N/A | N/A | 2025-10-30 | ||
| SRRK | SCHOLAR ROCK HOLDING CORP | $2.85B | $0.00 | -$307.97M | -$315.69M | -$2.92 | N/A | -100.00% | N/A | N/A | 2025-11-17 | ||
| LMAT | LEMAITRE VASCULAR INC | $2.02B | $234.64M | $73.78M | $47.12M | $2.10 | 14.11% | 15.40% | 23.53% | 20.69% | 2025-11-06 | ||
| USAU | US GOLD CORP | $239.76M | $0.00 | -$18.19M | -$18.31M | -$1.54 | N/A | N/A | N/A | N/A | 2025-11-26 | ||
| GAUZ | GAUZY LTD | $119.90M | $96.81M | -$22.16M | -$38.36M | -$2.05 | 7.87% | N/A | N/A | N/A | 2025-11-18 | ||
| JMSB | JOHN MARSHALL BANCORP INC | $274.43M | $56.75M | $25.66M | $18.93M | $1.33 | 59.00% | N/A | 682.35% | N/A | |||
| VEON | VEON LTD | $3.49B | $4.15B | $2.45B | $984.00M | $13.75 | 7.27% | -11.62% | N/A | 23.69% | |||
| ORC | ORCHID ISLAND CAPITAL INC | $1.16B | $80.19M | $61.17M | $61.17M | $0.46 | 5.93% | 40.32% | -62.30% | 0.44% | |||
| TRAK | REPOSITRAK INC | $268.04M | $22.61M | $9.02M | $6.62M | $0.36 | 10.53% | 2.44% | 20.00% | 48.41% | 2025-11-17 | ||
| PCVX | VAXCYTE INC | $5.48B | $0.00 | -$528.36M | -$547.50M | -$4.11 | N/A | N/A | N/A | N/A | 2025-11-10 | ||
| KRT | KARAT PACKAGING INC | $501.29M | $430.64M | $61.49M | $30.22M | $1.51 | 6.21% | N/A | 1.34% | N/A | 2025-11-06 | ||
| WLFC | WILLIS LEASE FINANCE CORP | $895.54M | $652.25M | $387.64M | $117.19M | $17.49 | 33.05% | 12.24% | 32.60% | 23.78% | 2025-10-30 | ||
| CDRE | CADRE HOLDINGS INC | $1.77B | $572.61M | $83.92M | $38.10M | $0.94 | 7.66% | N/A | -9.62% | N/A | 2025-11-05 | ||
| SII | SPROTT INC | $2.12B | $197.66M | $73.89M | $49.84M | $1.94 | 20.02% | 17.41% | 18.29% | 22.27% | 2025-10-31 | ||
| DUOT | DUOS TECHNOLOGIES GROUP INC | $184.05M | $15.39M | -$6.34M | -$10.41M | -$1.07 | 172.93% | 7.11% | N/A | N/A | 2025-11-17 | ||
| RDN | RADIAN GROUP INC | $4.63B | $1.29B | $933.83M | $586.54M | $4.00 | 0.32% | -2.53% | 3.09% | 13.01% | 2025-11-05 | ||
| DLB | DOLBY LABORATORIES INC | $6.46B | $1.35B | $401.34M | $264.26M | $2.75 | 6.94% | 2.52% | 23.87% | 2.09% | 2025-11-13 | ||
| OBK | ORIGIN BANCORP INC | $1.04B | $340.87M | $106.72M | $69.93M | $2.25 | -1.45% | 12.85% | -14.45% | 9.80% | |||
| NMAX | NEWSMAX INC | $1.40B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2025-11-12 | ||
| HAE | HAEMONETICS CORP | $2.46B | $1.36B | $337.40M | $167.68M | $3.33 | 3.95% | 6.60% | 43.53% | 17.14% | 2025-11-06 | ||
| NXGL | NEXGEL INC | $20.90M | $11.67M | -$2.29M | -$2.92M | -$0.40 | 133.00% | 71.18% | N/A | N/A | 2025-11-18 | ||
| MYFW | FIRST WESTERN FINANCIAL INC | $216.71M | $93.51M | $17.93M | $11.57M | $1.20 | 16.68% | 5.07% | 233.33% | -8.78% | |||
| LBTYA | LIBERTY GLOBAL LTD | $3.78B | $2.96B | -$2.71B | -$3.32B | -$9.78 | 16.28% | -23.07% | N/A | N/A | 2025-10-30 | ||
| LION | LIONSGATE STUDIOS CORP | $1.87B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2025-10-30 | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $5.29B | $3.65B | $993.00M | -$1.22B | N/A | 11.38% | 19.19% | N/A | N/A | 2025-11-07 | ||
| HUDI | HUADI INTERNATIONAL GROUP CO LTD | $20.70M | $66.57M | -$590.05k | -$521.18k | -$0.06 | -20.24% | 2.46% | N/A | N/A | |||
| KNSL | KINSALE CAPITAL GROUP INC | $9.83B | $1.80B | $614.15M | $474.09M | $20.47 | 18.10% | 34.25% | 15.72% | 46.15% | |||
| CSX | CSX CORP | $67.28B | $14.12B | $6.32B | $2.90B | $1.53 | -3.80% | 5.82% | -17.74% | 4.93% | |||
| SA | SEABRIDGE GOLD INC | $2.40B | $0.00 | N/A | -$33.16M | -$0.39 | N/A | N/A | N/A | N/A | 2025-11-13 | ||
| KALV | KALVISTA PHARMACEUTICALS INC | $562.32M | $1.43M | -$186.69M | -$203.10M | -$3.94 | N/A | -31.30% | N/A | N/A | 2025-12-04 | ||
| CATO | CATO CORP | $84.23M | $650.83M | -$7.10M | -$18.99M | -$1.00 | -4.13% | -0.01% | N/A | N/A | 2025-11-20 | ||
| BNKK | BONK INC | $33.90M | $379.44k | -$16.76M | -$19.71M | -$0.35 | -63.00% | -8.15% | N/A | N/A | 2025-12-03 | ||
| STBA | S&T BANCORP INC | $1.40B | $386.87M | $178.22M | $133.43M | $3.48 | 1.34% | 6.62% | -2.25% | 6.75% | |||
| BEPC | BROOKFIELD RENEWABLE CORP | $5.88B | $4.31B | $1.85B | -$1.32B | N/A | -8.53% | 6.06% | N/A | N/A | 2025-11-05 | ||
| LAND | GLADSTONE LAND CORP | $331.45M | $81.77M | $71.09M | -$8.80M | -$0.25 | -8.59% | 11.18% | N/A | N/A | 2025-11-06 | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.84B | $116.80M | $67.54M | $52.54M | -$0.09 | -36.90% | N/A | N/A | N/A | |||
| SDHC | SMITH DOUGLAS HOMES CORP | $912.78M | $1.01B | $24.67M | $14.50M | $1.63 | 22.89% | N/A | N/A | N/A | 2025-11-18 | ||
| TCBK | TRICO BANCSHARES | $1.41B | $391.38M | $166.38M | $111.99M | $3.40 | 0.80% | 7.02% | -0.29% | 8.13% | |||
| UVSP | UNIVEST FINANCIAL CORP | $881.32M | $309.39M | $113.90M | $86.95M | $3.00 | 7.31% | 9.68% | 19.52% | 19.14% | |||
| AGL | AGILON HEALTH INC | $401.99M | $5.90B | -$281.05M | -$315.66M | -$0.76 | 11.76% | N/A | N/A | N/A | 2025-10-30 | ||
| GEO | GEO GROUP INC | $2.44B | $2.45B | $426.01M | $90.48M | $0.65 | 1.14% | 0.05% | 170.83% | -11.98% | 2025-10-30 | ||
| PCAR | PACCAR INC | $52.58B | $31.10B | $5.40B | $3.07B | $5.85 | -11.87% | 8.47% | -38.23% | 13.06% | |||
| IRT | INDEPENDENCE REALTY TRUST INC | $3.80B | $644.53M | $335.49M | $27.76M | $0.11 | -1.54% | 25.58% | N/A | -19.23% | 2025-10-29 | ||
| ECOR | ELECTROCORE INC | $37.77M | $27.70M | -$12.11M | -$13.25M | -$1.62 | 30.16% | 57.65% | N/A | N/A | |||
| ANIP | ANI PHARMACEUTICALS INC | $2.04B | $674.07M | $68.47M | -$22.67M | -$1.26 | 30.26% | 27.07% | N/A | N/A | 2025-11-05 | ||
| DEVS | DEVVSTREAM CORP | $69.27M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SERA | SERA PROGNOSTICS INC | $138.93M | $108.00k | -$31.26M | -$32.73M | -$0.85 | 0.93% | N/A | N/A | N/A | 2025-11-05 | ||
| ZTS | ZOETIS INC | $64.68B | $9.39B | $4.01B | $2.61B | $5.82 | 5.27% | 8.16% | 13.89% | 11.35% | 2025-11-03 | ||
| VRME | VERIFYME INC | $13.68M | $22.07M | -$2.61M | -$3.79M | -$0.35 | -13.20% | 132.47% | N/A | N/A | 2025-11-05 | ||
| GPOR | GULFPORT ENERGY CORP | $3.28B | $1.14B | $248.26M | -$119.99M | -$6.46 | -6.69% | N/A | N/A | N/A | 2025-11-04 | ||
| TRNS | TRANSCAT INC | $738.86M | $288.14M | $39.83M | $13.37M | $1.45 | 8.49% | 11.18% | -17.61% | 8.37% | 2025-10-27 | ||
| STKH | STEAKHOLDER FOODS LTD | $0.00 | $10.00k | -$4.45M | -$8.03M | -$64.40 | N/A | N/A | N/A | N/A | |||
| KEN | KENON HOLDINGS LTD | $2.60B | $775.30M | $727.91M | $494.67M | $9.38 | 5.51% | 16.81% | N/A | 10.91% | 2025-11-28 | ||
| G | GENPACT LTD | $6.88B | $4.93B | $849.31M | $538.30M | $3.07 | 7.40% | 6.18% | -14.25% | 12.95% | 2025-11-06 | ||
| DTST | DATA STORAGE CORP | $30.65M | $25.46M | $1.29M | -$298.62k | -$0.03 | 0.53% | 24.37% | N/A | N/A | 2025-11-18 | ||
| OMC | OMNICOM GROUP INC | $15.25B | $16.07B | $2.36B | $1.33B | $6.83 | 4.13% | 3.46% | -7.58% | 9.04% | |||
| VMAR | VISION MARINE TECHNOLOGIES INC | $1.63M | $1.13M | -$12.84M | -$11.68M | -$287.23 | -69.20% | N/A | N/A | N/A | |||
| ACHC | ACADIA HEALTHCARE COMPANY INC | $2.16B | $3.23B | $484.92M | $139.25M | $1.51 | 5.64% | 17.22% | N/A | 4.53% | 2025-10-30 | ||
| ANIK | ANIKA THERAPEUTICS INC | $144.33M | $91.85M | -$48.18M | -$60.63M | -$4.14 | -6.57% | -6.06% | N/A | N/A | 2025-10-29 | ||
| BNC | CEA INDUSTRIES INC | $332.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $5.52B | $1.16B | N/A | $192.41M | $1.39 | 39.14% | N/A | 33.05% | N/A | |||
| CLPR | CLIPPER REALTY INC | $67.01M | $152.41M | $62.10M | -$14.84M | -$1.02 | 8.64% | 4.93% | N/A | N/A | 2025-11-06 | ||
| BOX | BOX INC | $4.80B | $1.13B | $121.95M | $187.33M | $1.30 | 6.29% | 8.85% | 60.49% | N/A | 2025-12-02 | ||
| OSBC | OLD SECOND BANCORP INC | $977.19M | $282.19M | $121.35M | $83.71M | $1.87 | 6.20% | 18.51% | -2.09% | 12.24% |
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.