Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPI | CSP INC | $87.63M | -1.00% | -0.70% | -2.41% | -4.80% | 0.54 | 2.75 | 33.90% | -0.90% | -2.25% | ||
| CLYM | CLIMB BIO INC | $340.59M | -33.40% | -32.20% | -37.23% | -39.40% | 0.05 | 15.16 | N/A | N/A | N/A | ||
| OPCH | OPTION CARE HEALTH INC | $4.60B | 15.40% | 6.10% | 12.85% | 16.80% | 1.61 | 1.53 | 19.30% | 3.70% | 5.97% | ||
| VVV | VALVOLINE INC | $4.30B | 28.60% | 3.10% | 7.86% | 7.80% | 10.06 | 0.70 | 38.60% | 4.90% | 13.58% | ||
| ATLN | ATLANTIC INTERNATIONAL CORP | $248.15M | N/A | -90.50% | -132.30% | -89.20% | -6.00 | 1.23 | 10.90% | -22.70% | -15.47% | ||
| STAG | STAG INDUSTRIAL INC | $7.32B | 7.80% | 3.90% | N/A | 4.00% | 0.98 | N/A | 79.70% | 32.30% | 48.00% | ||
| YMT | YIMUTIAN INC | $50.78M | N/A | N/A | N/A | N/A | -0.28 | 0.09 | N/A | N/A | N/A | ||
| IP | INTERNATIONAL PAPER CO | $19.88B | -20.40% | -8.70% | -12.23% | -11.10% | 1.56 | 1.28 | 29.60% | -14.90% | -15.56% | ||
| DAC | DANAOS CORP | $2.02B | 13.60% | 10.60% | 11.41% | 11.60% | 0.35 | 3.29 | 73.90% | 47.40% | 51.56% | ||
| DTST | DATA STORAGE CORP | $29.24M | 62.90% | 52.60% | 39.39% | 71.00% | 0.21 | 5.64 | 43.90% | 81.50% | 77.09% | ||
| GFR | GREENFIRE RESOURCES LTD | $756.21M | 5.00% | 3.70% | 11.17% | 9.70% | 0.10 | 1.56 | 34.30% | 7.60% | 21.20% | ||
| IMSR | TERRESTRIAL ENERGY INC | $683.35M | N/A | -14.60% | -95.33% | -12.70% | -5.98 | 3.92 | 100.00% | -11,004.30% | -9,392.65% | ||
| OBK | ORIGIN BANCORP INC | $1.27B | 6.20% | 0.80% | N/A | 1.00% | 6.80 | N/A | 100.00% | 21.80% | 27.76% | ||
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | $98.46M | -1.30% | -0.20% | N/A | 0.30% | 5.52 | N/A | 100.00% | -12.90% | 38.70% | ||
| ORC | ORCHID ISLAND CAPITAL INC | $1.39B | 15.10% | 1.80% | N/A | 1.00% | 7.51 | N/A | 100.00% | 88.60% | 88.59% | ||
| WMG | WARNER MUSIC GROUP CORP | $14.30B | 48.40% | 3.10% | 10.12% | 12.20% | 12.75 | 0.70 | 45.90% | 4.40% | 8.39% | ||
| BQ | BOQII HOLDING LTD | $3.63M | -20.60% | -11.50% | -14.93% | -13.60% | 0.46 | 2.85 | 24.00% | -9.00% | -7.80% | ||
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38.46B | -126.40% | -40.70% | -57.49% | -135.30% | 1.86 | 1.14 | 56.00% | -60.40% | -59.38% | ||
| USAU | US GOLD CORP | $240.60M | -103.20% | -77.90% | -81.46% | -1,142.80% | 0.10 | 5.89 | N/A | N/A | N/A | ||
| BYSI | BEYONDSPRING INC | $70.18M | N/A | N/A | N/A | N/A | -1.55 | 1.89 | N/A | N/A | N/A | ||
| CTW | CTW CAYMAN | $126.63M | 14.90% | 8.50% | 11.57% | 16.20% | 0.68 | 2.15 | 75.60% | 4.20% | 4.87% | ||
| LOCO | EL POLLO LOCO HOLDINGS INC | $399.02M | 9.50% | 4.40% | 7.97% | 9.20% | 1.08 | 0.32 | 31.90% | 5.40% | 8.58% | ||
| VRRM | VERRA MOBILITY CORP | $2.25B | 40.60% | 8.10% | 18.09% | 17.70% | 4.62 | 2.10 | 92.30% | 14.00% | 26.51% | ||
| STC | STEWART INFORMATION SERVICES CORP | $1.95B | 7.80% | 4.00% | N/A | 8.70% | 0.98 | N/A | 31.40% | 4.00% | 6.00% | ||
| OXY | OCCIDENTAL PETROLEUM CORP | $56.46B | 4.60% | 2.00% | 5.92% | 4.60% | 1.32 | 0.94 | 31.70% | 7.50% | 20.05% | ||
| GNTX | GENTEX CORP | $4.63B | 15.60% | 13.40% | 18.15% | 26.80% | 0.18 | 2.91 | 34.20% | 15.20% | 18.20% | ||
| IFBD | INFOBIRD CO LTD | $8.35M | -4.50% | -4.30% | -2.62% | -6.20% | 0.06 | 2.55 | 38.50% | -59.30% | -37.13% | ||
| ALC | ALCON INC | $37.92B | 4.40% | 3.10% | 4.78% | 9.70% | 0.43 | 2.12 | 55.20% | 9.40% | 13.11% | ||
| GPRK | GEOPARK LTD | $471.84M | 16.40% | 3.00% | 17.58% | 12.40% | 3.83 | 2.63 | 72.30% | 6.50% | 29.50% | ||
| LITS | LITE STRATEGY INC | $45.45M | -68.90% | -67.50% | -48.50% | -91.70% | 0.01 | 10.04 | N/A | N/A | N/A | ||
| FTDR | FRONTDOOR INC | $4.54B | 101.00% | 11.80% | 24.02% | 40.50% | 7.85 | 1.55 | 55.30% | 12.20% | 19.97% | ||
| BEPC | BROOKFIELD RENEWABLE CORP | $5.87B | -1,003.90% | -5.10% | -2.22% | -1.50% | -91.22 | 0.26 | 61.90% | -59.80% | -17.47% | ||
| SIEB | SIEBERT FINANCIAL CORP | $85.30M | 8.20% | 1.30% | 9.05% | -8.80% | 5.67 | 1.14 | 39.10% | 8.10% | 10.12% | ||
| KREF | KKR REAL ESTATE FINANCE TRUST INC | $423.58M | -5.60% | -1.10% | N/A | -0.40% | 4.47 | N/A | -24.10% | -51.70% | -34.93% | ||
| EGP | EASTGROUP PROPERTIES INC | $10.13B | 7.50% | 4.90% | N/A | 4.30% | 0.55 | N/A | 73.30% | 35.70% | 40.14% | ||
| BUSE | FIRST BUSEY CORP | $2.17B | 5.30% | 0.70% | N/A | 1.00% | 6.33 | N/A | 100.00% | 18.80% | 27.99% | ||
| ABM | ABM INDUSTRIES INC | $2.24B | 8.80% | 3.00% | 7.89% | 11.50% | 2.07 | 1.50 | 12.10% | 1.80% | 3.54% | ||
| BIYA | BAIYA INTERNATIONAL GROUP INC | $1.22M | -41.10% | -27.40% | -20.75% | -43.70% | 0.21 | 5.58 | 12.40% | -35.40% | -35.16% | ||
| BRBI | BRBI BR PARTNERS SA | $1.36B | 21.90% | 1.10% | N/A | 1.40% | 21.32 | N/A | 100.00% | 32.90% | 51.58% | ||
| TCRX | TSCAN THERAPEUTICS INC | $60.32M | -79.40% | -46.30% | -60.45% | -69.50% | 0.86 | 8.41 | 100.00% | -1,256.80% | -1,230.00% | ||
| SION | SIONNA THERAPEUTICS INC | $1.67B | -22.90% | -21.70% | -23.95% | -26.20% | 0.06 | 20.61 | N/A | N/A | N/A | ||
| NSA | NATIONAL STORAGE AFFILIATES TRUST | $3.10B | 5.40% | 1.00% | N/A | 2.80% | 3.75 | N/A | 71.10% | 7.10% | 31.79% | ||
| SURG | SURGEPAYS INC | $17.72M | -994.60% | -242.40% | 1,295.03% | -872.50% | -3.28 | 0.52 | -38.60% | -83.40% | -81.73% | ||
| WASH | WASHINGTON TRUST BANCORP INC | $614.04M | 9.80% | 0.80% | N/A | 0.90% | 11.18 | N/A | 100.00% | 23.80% | 30.66% | ||
| ONCO | ONCONETIX INC | $1.85M | -213.90% | -75.30% | -84.11% | 173.40% | 0.58 | 0.66 | 77.60% | -1,904.80% | -1,628.81% | ||
| IZEA | IZEA WORLDWIDE INC | $62.34M | -7.00% | -5.70% | -7.34% | 152.00% | 0.16 | 6.94 | 45.30% | -9.40% | -10.12% | ||
| BCHT | BIRCHTECH CORP | N/A | N/A | -42.30% | 438.80% | 102.10% | -9.88 | 0.55 | 48.40% | -21.20% | -21.05% | ||
| SHW | SHERWIN WILLIAMS CO | $79.96B | 58.50% | 10.10% | 20.04% | 19.80% | 4.63 | 0.87 | 48.80% | 10.90% | 16.13% | ||
| AAT | AMERICAN ASSETS TRUST INC | $1.17B | 4.70% | 1.90% | N/A | 3.00% | 1.59 | N/A | 61.10% | 12.80% | 30.67% | ||
| AHRT | AH REALTY TRUST INC | $451.39M | -0.90% | -0.20% | N/A | 2.30% | 2.82 | N/A | 67.70% | -2.10% | 31.88% | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17.91B | -2.60% | -1.40% | -0.86% | -1.30% | 0.80 | 1.42 | 36.20% | -3.30% | -1.70% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.02B | 11.00% | 1.20% | N/A | 1.70% | 7.63 | N/A | 100.00% | 26.40% | 34.57% | ||
| SBLK | STAR BULK CARRIERS CORP | $2.55B | 2.50% | 1.60% | 4.05% | 3.10% | 0.57 | 1.73 | 36.20% | 5.80% | 13.19% | ||
| ALRS | ALERUS FINANCIAL CORP | $601.25M | 3.20% | 0.30% | N/A | 0.40% | 8.26 | N/A | 100.00% | 7.80% | 10.09% | ||
| ICON | ICON ENERGY CORP | $788.85k | -34.20% | -13.50% | -0.71% | -0.50% | 1.73 | 1.10 | 42.00% | -63.70% | -3.42% | ||
| TRNO | TERRENO REALTY CORP | $6.56B | 10.00% | 7.80% | N/A | 7.40% | 0.30 | N/A | 75.80% | 84.20% | 91.49% | ||
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $221.08M | -13.00% | -8.80% | N/A | -4.80% | 0.48 | N/A | 63.70% | -109.20% | -74.14% | ||
| SBEV | SPLASH BEVERAGE GROUP INC | $1.15M | N/A | -201.40% | -406.42% | 553.60% | 2.32 | 0.13 | -36.50% | -3,033.60% | -2,717.26% | ||
| WIT | WIPRO LTD | $23.15B | 15.40% | 10.00% | 18.36% | 27.20% | 0.57 | 2.19 | 26.80% | 14.60% | 20.70% | ||
| EVTC | EVERTEC INC | $1.82B | 23.10% | 6.80% | 11.22% | 18.30% | 2.46 | 2.07 | 49.70% | 15.20% | 23.58% | ||
| PCAR | PACCAR INC | $60.81B | 12.60% | 5.40% | 9.83% | 7.90% | 1.30 | 2.55 | 20.10% | 8.40% | 13.38% | ||
| NCI | NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD | $25.32M | 16.10% | 6.40% | 13.54% | 9.60% | 1.37 | 1.85 | 27.20% | 4.00% | 6.27% | ||
| RKDA | ARCADIA BIOSCIENCES INC | $2.42M | -80.70% | -47.30% | -80.31% | -83.90% | 0.58 | 3.67 | 37.80% | -98.00% | -97.80% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $27.56B | 31.20% | 3.30% | 8.32% | 5.80% | 8.33 | 0.39 | 100.00% | 9.10% | 21.40% | ||
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | $2.96B | N/A | N/A | N/A | N/A | 3.42 | 3.36 | N/A | N/A | N/A | ||
| ESCA | ESCALADE INC | $235.10M | 8.00% | 6.10% | 9.84% | 13.70% | 0.28 | 4.28 | 26.90% | 5.70% | 7.85% | ||
| NWTG | NEWTON GOLF COMPANY INC | $7.51M | -566.80% | -160.80% | -391.79% | 429.60% | 0.72 | 1.97 | 68.70% | -172.70% | -176.37% | ||
| BOX | BOX INC | $3.37B | -30.70% | 5.40% | 14.72% | 15.60% | -4.51 | 1.11 | 79.20% | 7.40% | 9.30% | ||
| SNES | SENESTECH INC | $9.86M | -82.90% | -61.60% | -52.81% | -104.70% | 0.34 | 12.61 | 62.50% | -287.40% | -286.40% | ||
| SMC | SUMMIT MIDSTREAM CORP | $374.33M | -6.00% | -1.40% | 3.38% | 2.40% | 2.38 | 0.55 | 46.90% | -5.90% | 13.28% | ||
| ZTS | ZOETIS INC | $49.87B | 58.20% | 18.10% | 27.07% | 25.70% | 3.64 | 3.03 | 71.80% | 28.20% | 37.84% | ||
| XOMA | XOMA ROYALTY CORP | $329.51M | 20.30% | 7.20% | 10.39% | 12.10% | 1.77 | 3.91 | 100.00% | 35.20% | 51.78% | ||
| EXPO | EXPONENT INC | $3.29B | 25.50% | 13.80% | 24.57% | 31.90% | 0.99 | 2.40 | 25.00% | 18.20% | 25.31% | ||
| RPT | RITHM PROPERTY TRUST INC | $104.48M | -0.90% | -0.30% | N/A | 0.10% | 2.57 | N/A | 46.70% | -17.80% | 9.94% | ||
| SVRA | SAVARA INC | $1.07B | -84.00% | -63.60% | -50.99% | -66.30% | 0.25 | 11.85 | N/A | N/A | N/A | ||
| WKC | WORLD KINECT CORP | $1.16B | -38.20% | -10.00% | -25.13% | -29.70% | 3.51 | 1.06 | 2.60% | -1.70% | -1.74% | ||
| PLUR | PLURI INC | $34.07M | N/A | -74.50% | 1,431.31% | -77.20% | -2.26 | 0.43 | 40.60% | -1,952.10% | -1,870.65% | ||
| TEO | TELECOM ARGENTINA SA | $4.87B | -2.80% | -1.20% | 4.16% | 6.10% | 1.40 | 0.48 | 66.80% | -2.00% | 6.39% | ||
| BWAY | BRAINSWAY LTD | $515.83M | 11.10% | 7.00% | 10.93% | 42.30% | 0.54 | 3.83 | 75.40% | 14.60% | 18.99% | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $805.26M | 13.40% | 1.00% | N/A | 1.40% | 11.50 | N/A | 100.00% | 28.00% | 35.48% | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $1.01B | 4.60% | 0.50% | N/A | 0.30% | 10.31 | N/A | 100.00% | 28.00% | 30.51% | ||
| LADR | LADDER CAPITAL CORP | $1.27B | 4.30% | 1.40% | N/A | 0.90% | 2.47 | N/A | 100.00% | 29.80% | 31.40% | ||
| CPHI | CHINA PHARMA HOLDINGS INC | $3.01M | -43.30% | -21.70% | -33.55% | -60.60% | 0.90 | 0.35 | -10.90% | -78.70% | -76.02% | ||
| ECPG | ENCORE CAPITAL GROUP INC | $1.42B | 28.20% | 4.90% | N/A | 7.50% | 4.47 | N/A | 80.50% | 14.50% | 35.62% | ||
| DSX | DIANA SHIPPING INC | $268.63M | 2.40% | 1.00% | 5.62% | 3.70% | 1.33 | 2.73 | 56.60% | 5.60% | 28.46% | ||
| PAC | PACIFIC AIRPORT GROUP | $11.67B | 40.90% | 11.60% | 26.07% | 33.90% | 2.55 | 0.85 | 87.10% | 25.60% | 47.47% | ||
| PCVX | VAXCYTE INC | $8.00B | -25.90% | -23.80% | -27.41% | -26.70% | 0.12 | 7.91 | N/A | N/A | N/A | ||
| SOLV | SOLVENTUM CORP | $11.65B | 36.70% | 10.80% | 18.46% | 21.50% | 1.83 | 1.23 | 53.50% | 18.70% | 24.74% | ||
| CATO | CATO CORP | $54.31M | -5.50% | -2.00% | -3.10% | -2.40% | 1.69 | 1.38 | 33.80% | -1.40% | -1.40% | ||
| UPS | UNITED PARCEL SERVICE INC | $82.70B | 35.10% | 7.90% | 14.24% | 11.80% | 3.50 | 1.22 | 34.20% | 6.30% | 9.23% | ||
| ROG | ROGERS CORP | $1.82B | -5.10% | -4.20% | -3.52% | -6.10% | 0.20 | 3.97 | 31.70% | -7.60% | -5.66% | ||
| KRKR | 36KR HOLDINGS INC | $7.29M | -34.80% | -15.90% | -38.91% | -33.40% | 1.19 | 1.15 | 53.00% | -21.30% | -21.31% | ||
| JYD | JAYUD GLOBAL LOGISTICS LTD | $276.82M | -107.90% | -21.10% | -30.88% | -59.70% | 1.18 | 1.50 | 1.90% | -5.20% | -5.05% | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4.21B | 14.10% | 5.00% | 10.76% | 11.90% | 1.90 | 0.52 | 23.80% | 6.60% | 10.73% | ||
| KFRC | KFORCE INC | $477.24M | 26.30% | 9.40% | 18.64% | 15.60% | 1.93 | 1.78 | 27.20% | 2.60% | 3.53% | ||
| BWXT | BWX TECHNOLOGIES INC | $18.72B | 27.70% | 8.90% | 12.26% | 11.80% | 2.47 | 2.32 | 22.90% | 10.30% | 13.80% | ||
| BRCC | BRC INC | $227.81M | -41.50% | -5.40% | -3.21% | -2.00% | 3.09 | 1.32 | 34.60% | -3.00% | -1.07% | ||
| GRDN | GUARDIAN PHARMACY SERVICES INC | $2.09B | 27.50% | 13.20% | 29.51% | 58.80% | 0.95 | 1.38 | 20.20% | 3.40% | 5.13% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $6.68B | 11.90% | 3.80% | N/A | 6.50% | 1.95 | N/A | 33.40% | 8.30% | 13.15% | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $1.28M | N/A | -97.50% | 56.60% | 91.70% | -0.94 | 0.31 | 1.80% | -13.40% | -11.77% |
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.
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.