Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)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 | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINANCIAL CORP | $815.58M | 4.90% | 0.50% | N/A | 0.70% | 8.07 | N/A | 100.00% | 11.50% | 14.97% | ||
| CHRD | CHORD ENERGY CORP | $7.90B | 10.40% | 6.40% | 9.76% | 9.10% | 0.64 | 1.22 | 45.40% | 13.40% | 18.46% | ||
| IMAX | IMAX CORP | $2.89B | 11.90% | 4.60% | N/A | 6.70% | 1.31 | N/A | 59.60% | 9.80% | 15.29% | ||
| NWTG | NEWTON GOLF COMPANY INC | $6.34M | N/A | -260.70% | 603.67% | 5,472.00% | -1.71 | 0.35 | 53.60% | -124.40% | -124.12% | ||
| TRMK | TRUSTMARK CORP | $2.71B | 11.00% | 1.20% | N/A | 1.50% | 7.95 | N/A | 100.00% | 28.70% | 35.11% | ||
| JMKE | JERSEY MIKE's SUBS INC | $6.22B | N/A | N/A | N/A | N/A | 0.40 | 1.82 | N/A | N/A | N/A | ||
| HBB | HAMILTON BEACH BRANDS HOLDING CO | $425.32M | 30.70% | 14.60% | 24.84% | 24.70% | 0.90 | 3.13 | 33.10% | 9.40% | 12.45% | ||
| IOSP | INNOSPEC INC | $2.29B | 9.10% | 6.70% | 9.02% | 17.10% | 0.37 | 2.78 | 27.50% | 6.60% | 7.24% | ||
| DXST | DECENT HOLDING INC | $4.63M | -8.60% | -3.90% | -3.73% | -5.30% | 1.40 | 1.68 | 31.00% | -3.50% | -2.06% | ||
| FRME | FIRST MERCHANTS CORP | $2.57B | 7.20% | 0.90% | N/A | 1.00% | 6.92 | N/A | 100.00% | 28.70% | 32.02% | ||
| EE | EXCELERATE ENERGY INC | $4.08B | 6.90% | 1.10% | 4.95% | 4.60% | 2.75 | 1.80 | 37.50% | 3.20% | 12.91% | ||
| YHC | LQR HOUSE INC | $1.67M | -65.90% | -32.40% | -14.53% | -72.50% | 1.60 | 0.96 | 6.50% | -1,589.20% | -1,567.39% | ||
| RPT | RITHM PROPERTY TRUST INC | $88.53M | -0.80% | -0.20% | N/A | 0.20% | 2.26 | N/A | 44.20% | -14.40% | 21.02% | ||
| ZTS | ZOETIS INC | $29.50B | 69.30% | 17.20% | 26.97% | 21.60% | 3.79 | 3.08 | 71.50% | 27.50% | 36.88% | ||
| CHH | CHOICE HOTELS INTERNATIONAL INC | $4.36B | 215.10% | 11.20% | 19.83% | 16.10% | 20.02 | 0.93 | 50.60% | 20.30% | 30.89% | ||
| BOF | BRANCHOUT FOOD INC | $57.13M | -154.00% | -51.10% | -78.60% | -46.00% | 2.87 | 1.03 | 9.60% | -56.80% | -52.32% | ||
| TNET | TRINET GROUP INC | $3.09B | 188.20% | 5.00% | 24.41% | -601.00% | 25.77 | 1.13 | 19.10% | 3.60% | 6.18% | ||
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $2.45B | 20.10% | 14.10% | 22.36% | 52.00% | 0.37 | 3.48 | 75.40% | 18.90% | 26.53% | ||
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $4.35B | 54.70% | 22.20% | 57.17% | 82.90% | 1.58 | 1.93 | 43.30% | 16.80% | 24.41% | ||
| FHN | FIRST HORIZON CORP | $11.34B | 11.40% | 1.20% | N/A | 1.60% | 8.18 | N/A | 100.00% | 29.40% | 38.65% | ||
| WTI | W&T OFFSHORE INC | $579.62M | N/A | -11.30% | -1.76% | -1.40% | -5.89 | 1.17 | 43.30% | -19.30% | -2.31% | ||
| SRXH | SRX GLOBAL INC | $33.84M | -83.30% | -61.40% | -22.97% | -198.50% | 0.02 | 27.55 | 22.20% | 138.10% | 131.85% | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | $2.34B | 20.70% | 1.60% | N/A | 1.90% | 11.49 | N/A | 100.00% | 37.50% | 38.54% | ||
| TRNO | TERRENO REALTY CORP | $7.16B | 9.20% | 7.00% | N/A | 6.60% | 0.29 | N/A | 76.20% | 76.90% | 84.28% | ||
| ALC | ALCON INC | $31.44B | 2.90% | 2.00% | 3.40% | 6.80% | 0.44 | 2.09 | 56.80% | 5.90% | 8.75% | ||
| AHRT | AH REALTY TRUST INC | $463.97M | -8.10% | -2.00% | N/A | 1.00% | 2.29 | N/A | 96.10% | -27.50% | 21.72% | ||
| BTU | PEABODY ENERGY CORP | $3.07B | -5.30% | -3.20% | -3.97% | -3.90% | 0.66 | 2.01 | 10.40% | -4.60% | -4.60% | ||
| IZEA | IZEA WORLDWIDE INC | $45.89M | -5.10% | -4.40% | -5.22% | 96.20% | 0.14 | 7.83 | 44.70% | -9.40% | -9.34% | ||
| RCON | RECON TECHNOLOGY LTD | $199.08k | -5.80% | -5.10% | -5.80% | -6.60% | 0.20 | 4.24 | 27.80% | -25.50% | -24.50% | ||
| ANIK | ANIKA THERAPEUTICS INC | $278.50M | -2.70% | -2.00% | -2.22% | -2.80% | 0.34 | 4.48 | 62.20% | -3.10% | -2.96% | ||
| ANTX | AN2 THERAPEUTICS INC | $190.57M | -53.50% | -48.60% | -47.67% | -106.80% | 0.08 | 14.32 | N/A | N/A | N/A | ||
| NSP | INSPERITY INC | $1.92B | -24.50% | -0.70% | 3.40% | 5.30% | 35.62 | 1.11 | 12.90% | -0.20% | 0.32% | ||
| GNK | GENCO SHIPPING & TRADING LTD | $1.22B | 4.50% | 3.40% | 4.75% | 4.40% | 0.42 | 2.97 | 43.90% | 9.10% | 13.10% | ||
| NMAD | NOMAD POWER SOLUTIONS INC | $58.12M | -75.10% | -62.70% | -34.30% | -113.60% | 0.07 | 12.87 | N/A | N/A | N/A | ||
| GEN | GEN DIGITAL INC | $17.37B | 41.90% | 6.70% | 16.03% | 26.50% | 4.89 | 0.47 | 78.00% | 20.70% | 40.78% | ||
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38.42B | -9.10% | -3.30% | -2.57% | -5.50% | 1.51 | 1.06 | 56.00% | -4.80% | -2.41% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $7.10B | 13.60% | 4.20% | N/A | 7.10% | 2.37 | N/A | 34.40% | 9.30% | 14.40% | ||
| AVD | AMERICAN VANGUARD CORP | $64.02M | -27.80% | -8.60% | -5.87% | -5.50% | 2.50 | 2.48 | 29.40% | -10.70% | -5.36% | ||
| BY | BYLINE BANCORP INC | $1.70B | 11.70% | 1.50% | N/A | 2.00% | 6.62 | N/A | 100.00% | 34.40% | 46.10% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $9.21B | 7.50% | 3.20% | 6.53% | 14.10% | 1.28 | 0.46 | 52.20% | 10.20% | 18.73% | ||
| WASH | WASHINGTON TRUST BANCORP INC | $749.81M | 10.20% | 0.80% | N/A | 1.00% | 10.83 | N/A | 100.00% | 25.10% | 32.10% | ||
| SLXN | SILEXION THERAPEUTICS CORP | $2.42M | -563.10% | -201.70% | -5,232.22% | -3,594.70% | 95.50 | 0.94 | N/A | N/A | N/A | ||
| IGC | IGC PHARMA INC | $29.98M | -113.60% | -82.70% | -125.54% | -483.50% | 0.55 | 0.39 | 21.90% | -702.10% | -702.14% | ||
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $561.77M | -45.60% | -43.30% | -38.20% | -123.80% | 0.08 | 16.00 | N/A | N/A | N/A | ||
| V | VISA INC | $676.25B | 61.30% | 23.40% | 43.93% | 114.90% | 1.69 | 0.99 | 82.50% | 50.80% | 62.34% | ||
| KRKR | 36KR HOLDINGS INC | $6.40M | 24.30% | 11.70% | 20.59% | 24.70% | 0.99 | 1.40 | 63.00% | 12.00% | 12.02% | ||
| VVOS | VIVOS THERAPEUTICS INC | $3.28M | N/A | -101.80% | -677.95% | -338.80% | -7.37 | 0.21 | 61.90% | -121.80% | -121.80% | ||
| ITIC | INVESTORS TITLE CO | $545.63M | 14.60% | 11.00% | N/A | 15.50% | 0.33 | N/A | 100.00% | 13.80% | 17.70% | ||
| TRAK | REPOSITRAK INC | $148.84M | 14.20% | 12.60% | 17.60% | 574.00% | 0.14 | 4.89 | 85.40% | 30.10% | 37.94% | ||
| PRK | PARK NATIONAL CORP | $3.31B | 12.50% | 1.70% | N/A | 2.20% | 6.34 | N/A | 100.00% | 31.30% | 39.52% | ||
| RS | RELIANCE INC | $19.92B | 12.30% | 8.30% | 12.41% | 15.10% | 0.51 | 4.30 | 28.20% | 5.70% | 7.86% | ||
| ONCO | ONCONETIX INC | $2.52M | -92.00% | -53.80% | -73.31% | 145.60% | 0.22 | 2.21 | 80.40% | -1,578.80% | -1,530.56% | ||
| AGNC | AGNC INVESTMENT CORP | $11.70B | 17.20% | 1.80% | N/A | 1.10% | 8.71 | N/A | 100.00% | 102.10% | 119.30% | ||
| SHIP | SEANERGY MARITIME HOLDINGS CORP | $392.51M | 7.80% | 3.70% | 8.29% | 5.90% | 1.16 | 0.85 | 62.50% | 13.40% | 27.17% | ||
| BRVE | BRAVEHEART BIO INC | $2.63B | N/A | N/A | N/A | N/A | -0.10 | 13.63 | N/A | N/A | N/A | ||
| CLYM | CLIMB BIO INC | $806.98M | -31.80% | -30.80% | -23.97% | -37.40% | 0.03 | 31.45 | N/A | N/A | N/A | ||
| PSQH | PSQ HOLDINGS INC | $17.84M | -351.40% | -64.60% | -96.45% | -82.00% | 10.76 | 1.47 | 61.10% | -132.70% | -119.09% | ||
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $313.61M | N/A | N/A | N/A | N/A | 1.08 | N/A | N/A | N/A | N/A | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $767.38M | 6.60% | 0.60% | N/A | 0.30% | 12.54 | N/A | 100.00% | 35.80% | 36.48% | ||
| FAMI | FARMMI INC | $658.04k | -69.90% | -52.20% | -88.80% | -59.60% | 0.26 | 5.64 | -6.10% | -494.80% | -493.26% | ||
| LPCN | LIPOCINE INC | $18.22M | -64.70% | -57.60% | -54.44% | -87.60% | 0.10 | 11.48 | 100.00% | -755.10% | -755.11% | ||
| RTO | RENTOKIL INITIAL PLC | $10.79B | 8.90% | 3.30% | N/A | 13.50% | N/A | N/A | 100.00% | 6.70% | 12.06% | ||
| PRI | PRIMERICA INC | $8.94B | 32.50% | 5.40% | N/A | 7.10% | 4.86 | N/A | 82.00% | 23.20% | 30.60% | ||
| GRFS | GRIFOLS SA | $5.03B | 7.20% | 2.00% | 6.45% | 6.50% | 2.30 | 2.51 | 38.00% | 5.30% | 15.18% | ||
| VVV | VALVOLINE INC | $3.41B | 28.70% | 3.10% | 8.98% | 7.90% | 7.36 | 0.70 | 38.30% | 5.20% | 14.06% | ||
| OCC | OPTICAL CABLE CORP | $131.04M | 15.90% | 6.20% | 12.23% | 10.50% | 1.40 | 2.17 | 34.30% | 3.10% | 4.20% | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $38.24B | 8.70% | 0.70% | N/A | 0.80% | 12.52 | N/A | 75.00% | 23.10% | 31.62% | ||
| TM | TOYOTA MOTOR CORP | $226.81B | 11.70% | 4.40% | 8.72% | 5.80% | 1.73 | 1.17 | 16.80% | 8.60% | 11.64% | ||
| SXC | SUNCOKE ENERGY INC | $805.46M | -8.90% | -3.00% | -3.67% | -2.70% | 1.93 | 2.25 | 17.50% | -2.90% | -2.96% | ||
| FGNX | FG NEXUS INC | $37.96M | -91.40% | -84.40% | N/A | -91.60% | 0.08 | N/A | 100.00% | -4,953.90% | -4,888.17% | ||
| BEPC | BROOKFIELD RENEWABLE CORP | $4.34B | N/A | -8.30% | -7.62% | -5.10% | -12.62 | 0.40 | 60.10% | -95.10% | -56.44% | ||
| LNN | LINDSAY CORP | $1.17B | 10.70% | 6.60% | 10.94% | 14.30% | 0.65 | 2.94 | 29.50% | 8.80% | 11.47% | ||
| DOW | DOW INC | $20.75B | -8.00% | -2.10% | -0.86% | -0.80% | 2.79 | 1.75 | 9.90% | -3.10% | -1.03% | ||
| TLPH | TALPHERA INC | $60.21M | -87.30% | -51.40% | -66.65% | -52.80% | 0.86 | 4.30 | 100.00% | -1,507,600.00% | -1,507,600.00% | ||
| MDIA | MEDIACO HOLDING INC | $97.46M | -138.20% | -23.60% | -43.92% | -48.20% | 8.50 | 0.22 | -7.50% | -48.90% | -36.47% | ||
| KIM | KIMCO REALTY CORP | $15.11B | 5.60% | 2.90% | N/A | 3.40% | 0.94 | N/A | 68.90% | 26.40% | 43.10% | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | $1.82B | 6.50% | 0.90% | N/A | 1.10% | 6.54 | N/A | 100.00% | 21.80% | 26.71% | ||
| AFYA | AFYA LTD | $1.27B | 16.30% | 8.30% | 17.19% | 31.70% | 0.90 | 2.20 | 64.00% | 20.40% | 37.93% | ||
| MTEK | MARIS TECH LTD | $10.66M | -174.40% | -73.50% | -136.79% | -143.30% | 1.48 | 1.69 | 15.80% | -215.30% | -185.76% | ||
| SDOT | SADOT GROUP INC | $14.84M | N/A | -261.90% | 4,547.52% | 351.80% | -2.17 | 0.01 | -1,564.50% | -14,478.80% | -12,945.50% | ||
| ZBAO | ZHIBAO TECHNOLOGY INC | $3.76M | -140.60% | -22.00% | -105.95% | 4,396.20% | 11.76 | 0.86 | 42.40% | -19.50% | -18.90% | ||
| ESCA | ESCALADE INC | $267.47M | 13.10% | 10.10% | 16.25% | 23.90% | 0.28 | 3.21 | 28.20% | 9.50% | 12.63% | ||
| ORC | ORCHID ISLAND CAPITAL INC | $1.21B | 18.50% | 2.10% | N/A | 1.20% | 8.09 | N/A | 100.00% | 90.60% | 90.59% | ||
| GLNG | GOLAR LNG LTD | $5.25B | -3.40% | 1.40% | 2.16% | 1.90% | -1.77 | 2.55 | 59.40% | 16.70% | 26.15% | ||
| KREF | KKR REAL ESTATE FINANCE TRUST INC | $397.74M | -18.70% | -3.10% | N/A | -1.70% | 5.98 | N/A | -105.60% | -173.60% | -154.78% | ||
| AVX | AVAX ONE TECHNOLOGY LTD | $28.78M | -94.60% | -86.60% | -98.37% | -105.50% | 0.14 | 2.16 | 57.40% | -1,533.90% | -1,533.92% | ||
| TSQ | TOWNSQUARE MEDIA INC | $96.08M | N/A | -9.70% | 0.32% | 0.20% | -7.05 | 0.93 | 24.80% | -11.80% | 0.31% | ||
| AUST | AUSTIN GOLD CORP | $15.47M | -32.10% | -31.60% | -38.23% | -34.40% | 0.02 | 19.45 | N/A | N/A | N/A | ||
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $537.57M | -11.80% | -1.80% | N/A | 0.90% | 6.56 | N/A | 65.60% | -13.20% | 11.46% | ||
| CLNN | CLENE INC | $55.89M | N/A | -185.60% | -201.42% | -129.80% | -1.93 | 3.07 | 70.10% | -20,059.90% | -18,597.46% | ||
| TOUR | TUNIU CORP | $53.81M | 2.30% | 1.50% | 2.95% | 3.70% | 0.67 | 1.94 | 55.20% | 3.80% | 4.23% | ||
| GNTX | GENTEX CORP | $4.69B | 16.20% | 13.70% | 18.78% | 27.80% | 0.18 | 3.04 | 35.00% | 15.50% | 18.55% | ||
| SIEB | SIEBERT FINANCIAL CORP | $98.23M | -1.30% | -0.20% | -1.79% | 1.80% | 9.93 | 1.07 | 32.20% | -1.10% | -1.65% | ||
| FISV | FISERV INC | $25.09B | 10.80% | 3.50% | 8.61% | 13.00% | 2.01 | 1.04 | 56.20% | 13.40% | 23.34% | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | $2.08B | 18.00% | 2.00% | N/A | 1.10% | 7.82 | N/A | 90.80% | 85.30% | 90.27% | ||
| NWPX | NWPX INFRASTRUCTURE INC | $976.54M | 12.20% | 7.90% | 12.15% | 11.90% | 0.56 | 2.71 | 20.90% | 8.50% | 11.30% | ||
| WY | WEYERHAEUSER CO | $15.29B | 5.00% | 2.90% | 4.18% | 3.20% | 0.75 | 1.82 | 14.50% | 6.90% | 9.53% | ||
| CNK | CINEMARK HOLDINGS INC | $4.06B | 52.00% | 4.90% | 10.97% | 8.70% | 8.17 | 0.85 | 39.50% | 6.40% | 11.91% | ||
| PZZA | PAPA JOHNS INTERNATIONAL INC | $651.19M | -5.90% | 3.10% | 15.98% | 6.00% | -2.75 | 0.83 | 20.40% | 1.30% | 4.24% | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.37B | 12.70% | 2.50% | N/A | 3.10% | 4.04 | N/A | 100.00% | 49.30% | 62.54% |
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.