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
PRGS
PROGRESS SOFTWARE CORP
$1.75B15.90%3.00%9.25%12.90%4.140.4980.80%7.50%15.59%
HEI
HEICO CORP
$47.18B17.10%8.40%12.63%21.10%0.852.8339.80%15.40%21.59%
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$1.89B12.30%0.60%N/A0.40%18.79N/A100.00%50.50%69.10%
NIXX
NIXXY INC
$22.99M-295.30%-152.90%-172.02%493.10%0.530.231.00%-39.20%-38.87%
CISO
CISO GLOBAL INC
$22.90M-142.10%-43.20%-7.94%26.90%0.540.3624.70%-41.00%-4.79%
MED
MEDIFAST INC
$125.96M0.10%0.10%-1.26%-2.00%0.254.4572.40%0.10%-0.65%
VTVT
VTV THERAPEUTICS INC
$133.93M-100.50%-47.80%-26.27%463.90%0.419.79100.00%-138,058.80%-138,029.41%
AGL
AGILON HEALTH INC
$354.05M-73.10%-17.70%-84.20%-114.70%4.221.08-1.80%-5.20%-5.10%
GEO
GEO GROUP INC
$2.28B17.10%6.50%14.25%12.50%1.511.6225.50%9.40%19.07%
TRNS
TRANSCAT INC
$558.21M3.90%2.80%4.09%8.80%0.642.4332.40%3.80%6.07%
ERIC
ERICSSON LM TELEPHONE CO
$37.20B0.00%0.00%3.95%6.30%2.101.1744.10%0.00%2.56%
TLPH
TALPHERA INC
$46.61M-125.80%-61.60%-45.00%-69.20%0.606.83100.00%-44,242.90%-44,242.86%
HERE
HERE GROUP LTD
$260.58M74.20%36.10%49.97%-660.80%0.384.7577.40%38.20%40.89%
GLMD
GALMED PHARMACEUTICALS LTD
$4.63M-47.80%-42.60%-49.15%-68.70%0.137.98N/AN/AN/A
ANAB
ANAPTYSBIO INC
$1.38B-1,101.20%-21.20%-26.84%-13.70%-13.008.68100.00%-49.90%-49.89%
GEL
GENESIS ENERGY LP
$2.12BN/A-10.70%-5.58%-3.00%-13.910.9730.00%-30.80%-12.23%
LOW
LOWES COMPANIES INC
$153.67B-55.00%14.40%30.22%16.70%-6.151.0433.60%8.00%12.19%
VMAR
VISION MARINE TECHNOLOGIES INC
$499.91k-182.80%-53.50%-140.86%-85.00%13.021.1130.70%-82.90%-88.31%
PFS
PROVIDENT FINANCIAL SERVICES INC
$2.72B9.50%1.00%N/A1.40%7.98N/A100.00%30.60%42.85%
RFL
RAFAEL HOLDINGS INC
$62.12M-38.00%-30.50%-35.62%-114.80%0.194.0089.70%-3,044.70%-3,229.25%
MMSI
MERIT MEDICAL SYSTEMS INC
$4.89B8.10%4.70%7.54%10.00%0.724.2848.50%8.00%12.26%
SDHC
SMITH DOUGLAS HOMES CORP
$950.86M14.40%2.10%N/A3.40%1.77N/A23.40%1.10%1.81%
ESNT
ESSENT GROUP LTD
$6.02B12.40%9.70%N/A11.50%0.28N/A89.40%55.60%68.46%
DUOT
DUOS TECHNOLOGIES GROUP INC
$226.20M-65.20%-23.60%-15.70%-58.70%0.413.8526.40%-52.80%-49.60%
BMHL
BLUEMOUNT HOLDINGS LTD
$93.75M30.30%9.10%35.25%47.30%1.921.5037.10%18.80%25.25%
HCSG
HEALTHCARE SERVICES GROUP INC
$1.31B8.00%4.90%9.28%12.70%0.622.9712.50%2.20%3.12%
BYSI
BEYONDSPRING INC
$64.94MN/AN/AN/AN/A-1.551.89N/AN/AN/A
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$4.59M-15.00%-13.30%-10.66%-14.10%0.0723.0328.10%-47.90%-47.10%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.39B14.70%7.00%9.45%10.00%1.071.6660.80%41.70%60.98%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$4.43M16.10%6.40%13.54%9.60%1.371.8527.20%4.00%6.27%
UE
URBAN EDGE PROPERTIES
$2.41B8.60%3.40%N/A4.00%1.50N/A68.80%23.70%40.96%
RBB
RBB BANCORP
$364.97M5.10%0.60%N/A0.80%7.18N/A100.00%23.80%31.37%
SNEX
STONEX GROUP INC
$5.68B15.30%0.90%N/A0.80%18.04N/A1.60%0.20%0.31%
KRKR
36KR HOLDINGS INC
$10.08M-34.80%-15.90%-38.91%-33.40%1.191.1553.00%-21.30%-21.31%
MTG
MGIC INVESTMENT CORP
$5.93B14.60%11.50%N/A14.20%0.28N/A97.80%62.00%81.07%
MTA
METALLA ROYALTY & STREAMING LTD
$791.40M-1.20%-1.10%-0.28%-0.30%0.065.0477.60%-27.70%-6.97%
ECL
ECOLAB INC
$80.46B21.60%8.60%13.40%18.70%1.461.7044.30%12.50%16.62%
ARMN
ARIS MINING CORP
$4.24B5.30%2.30%9.14%9.00%0.872.4242.70%6.40%25.82%
DCI
DONALDSON CO INC
$11.65B25.60%12.80%23.03%25.30%1.002.1534.80%10.20%14.36%
ATYR
ATYR PHARMA INC
$69.28M-100.10%-74.70%-82.58%-88.10%0.335.93100.00%-39,537.90%-39,537.89%
AAUC
ALLIED GOLD CORP
$3.71BN/AN/AN/AN/A3.820.70N/AN/AN/A
NMIH
NMI HOLDINGS INC
$2.94B16.10%10.80%N/A13.40%0.48N/A92.20%55.00%74.83%
MD
PEDIATRIX MEDICAL GROUP INC
$1.76B19.80%7.70%13.34%26.10%1.471.8325.80%8.40%12.54%
MIST
MILESTONE PHARMACEUTICALS INC
$171.19M-2,372.70%-85.10%-70.24%-73.30%3.288.24N/AN/AN/A
VVOS
VIVOS THERAPEUTICS INC
$16.09M-351.30%-87.40%-93.94%-180.60%9.130.7855.70%-98.80%-98.77%
CTAS
CINTAS CORP
$76.46B41.10%19.30%30.87%35.80%1.271.7150.20%17.60%23.04%
SCL
STEPAN CO
$1.27B3.70%1.90%4.57%3.70%0.951.3011.90%2.00%3.41%
CLBT
CELLEBRITE DI LTD
$3.99B19.60%10.10%11.87%25.10%0.862.1184.00%16.70%13.47%
JBGS
JBG SMITH PROPERTIES
$997.20M-10.40%-3.30%N/A-0.10%2.23N/A62.10%-30.60%-1.94%
KNTK
KINETIK HOLDINGS INC
$6.38B-2.90%0.90%4.49%3.10%-2.580.6337.30%3.70%17.49%
OSIS
OSI SYSTEMS INC
$4.70B16.90%7.00%14.61%14.80%1.431.8733.60%8.70%12.56%
LNN
LINDSAY CORP
$1.30B14.00%8.80%14.05%19.00%0.603.4231.70%11.00%14.34%
MLYS
MINERALYS THERAPEUTICS INC
$2.60B-48.20%-45.80%-29.73%-83.20%0.0425.50N/AN/AN/A
DMAC
DIAMEDICA THERAPEUTICS INC
$456.20M-83.30%-73.60%-61.70%-90.10%0.1110.67N/AN/AN/A
FLXS
FLEXSTEEL INDUSTRIES INC
$210.63M14.10%8.50%13.62%12.10%0.643.0022.70%5.20%6.79%
HELP
CYBIN INC
$166.99M-51.80%-44.00%-59.24%-307.40%0.308.58N/AN/AN/A
ALHC
ALIGNMENT HEALTHCARE INC
$4.19B-16.30%-2.20%-0.04%-0.10%5.811.6112.40%-0.60%-0.01%
XTKG
X3 HOLDINGS CO LTD
$622.02k-97.70%-67.60%-178.91%-132.30%0.590.9539.30%-855.40%-872.76%
KRG
KITE REALTY GROUP TRUST
$5.00B4.30%2.00%N/A2.80%1.06N/A74.00%16.30%31.89%
TMP
TOMPKINS FINANCIAL CORP
$1.10B11.20%1.00%N/A1.30%9.74N/A100.00%26.70%34.98%
XIFR
XPLR INFRASTRUCTURE LP
$923.69M-5.40%-0.80%0.14%0.10%2.580.7555.80%-13.80%1.95%
CHA
CHAGEE HOLDINGS LTD
$2.32BN/AN/AN/AN/A0.384.22N/AN/AN/A
BKR
BAKER HUGHES CO
$55.75B16.60%7.50%12.39%17.60%1.151.4122.80%10.40%11.98%
RYAAY
RYANAIR HOLDINGS PLC
$36.17B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
KELYA
KELLY SERVICES INC
$356.92M-12.90%-6.20%-8.31%-9.50%1.151.5920.40%-3.60%-3.00%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$842.84M251.80%12.50%N/A10.90%29.39N/A55.20%125.30%163.06%
TKLF
TOKYO LIFESTYLE CO LTD
$14.73M10.90%2.50%11.42%5.10%3.671.249.10%1.50%2.12%
BQ
BOQII HOLDING LTD
$5.11M-20.60%-11.50%-14.93%-13.60%0.462.8524.00%-9.00%-7.80%
AVTX
AVALO THERAPEUTICS INC
$291.23M-88.40%-73.90%-86.18%-288.20%0.3714.2854.70%-52,019.80%-52,575.52%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.32B-1.70%-0.60%6.00%5.80%1.702.5133.60%-0.60%4.43%
MYNZ
MAINZ BIOMED NV
$4.99MN/A-207.80%-508.89%-2,883.90%2.890.5267.50%-2,874.70%-2,942.01%
SNES
SENESTECH INC
$10.03M-98.30%-73.20%-41.87%-123.50%0.2915.7563.50%-253.50%-252.50%
CVV
CVD EQUIPMENT CORP
$39.30M-0.70%-0.60%-0.53%-0.80%0.164.7629.10%-0.70%-0.48%
NVR
NVR INC
$21.30B35.90%23.40%N/A38.60%0.52N/A22.00%14.00%18.50%
IMOS
CHIPMOS TECHNOLOGIES INC
$1.56B5.80%3.10%5.26%4.90%0.822.7113.00%6.30%8.49%
VRME
VERIFYME INC
$14.93M-37.50%-29.70%-43.27%-282.40%0.193.7034.90%-21.80%-22.24%
ESEA
EUROSEAS LTD
$389.92M30.80%18.80%21.57%19.00%0.583.5974.30%54.00%60.74%
SMXT
SOLARMAX TECHNOLOGY INC
$47.79MN/A-21.50%-588.59%-22.00%-5.980.737.70%-18.40%-13.45%
IOBT
IO BIOTECH INC
$23.67M-465.40%-180.60%-407.32%5,856.20%42.862.01N/AN/AN/A
JXG
JX LUXVENTURE GROUP INC
$1.03M9.10%6.60%11.15%42.90%0.322.0918.10%4.00%5.70%
DLR
DIGITAL REALTY TRUST INC
$56.05B6.10%2.90%N/A3.70%1.03N/A59.00%23.00%31.66%
CTSO
CYTOSORBENTS CORP
$42.52M-91.50%-22.10%-28.58%-19.00%4.072.1177.00%-30.80%-29.65%
INDB
INDEPENDENT BANK CORP
$3.94B5.70%0.90%N/A1.10%6.05N/A100.00%25.20%32.33%
RTO
RENTOKIL INITIAL PLC
$16.89B6.30%2.30%5.56%15.10%1.701.12100.00%4.90%10.01%
RYET
RUANYUN EDAI TECHNOLOGY INC
$36.96M-1,010.80%-7.10%47.95%-12.70%-39.440.6756.70%-5.90%-3.63%
LKQ
LKQ CORP
$8.52B11.00%4.50%9.81%10.70%1.381.6039.10%5.00%8.44%
MNRO
MONRO INC
$601.29M-3.10%-1.20%-0.63%-0.80%1.630.4834.60%-1.60%-0.57%
HIW
HIGHWOODS PROPERTIES INC
$2.89B5.40%2.10%N/A3.00%1.59N/A67.10%15.40%34.31%
SMC
SUMMIT MIDSTREAM CORP
$342.35M-8.90%-2.00%2.74%2.00%2.390.7647.70%-9.00%11.78%
MBRX
MOLECULIN BIOTECH INC
$9.20MN/A-207.10%-281.90%1,061.90%-1.761.39N/AN/AN/A
CMTG
CLAROS MORTGAGE TRUST INC
$410.84M-19.90%-6.00%N/A-3.30%2.11N/A83.50%-184.10%-168.85%
FBNC
FIRST BANCORP
$2.35B6.50%0.80%N/A1.10%6.95N/A100.00%27.10%35.48%
KPRX
KIORA PHARMACEUTICALS INC
$7.69M-36.40%-25.80%-25.98%-37.60%0.338.80N/AN/AN/A
MAZE
MAZE THERAPEUTICS INC
$2.18B-65.20%-31.20%-31.61%-208.60%0.1117.70N/AN/AN/A
PJT
PJT PARTNERS INC
$4.29B97.30%11.40%N/A13.90%3.45N/A100.00%10.80%12.04%
IRMD
IRADIMED CORP
$1.27B22.90%20.10%26.41%68.30%0.176.6477.10%26.30%33.43%
TBI
TRUEBLUE INC
$150.00M-9.20%-4.10%-4.71%-6.40%1.272.0124.00%-1.80%-1.59%
OSTX
OS THERAPIES INC
$51.06MN/A-278.90%-380.14%550.60%1.170.56N/AN/AN/A
PLTS
PLATINUM ANALYTICS CAYMAN LTD
N/AN/AN/AN/AN/A-30.015.40N/AN/AN/A
GFL
GFL ENVIRONMENTAL INC
$16.38B47.70%18.40%23.79%25.20%1.520.6920.40%52.20%59.83%
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