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
VANI
VIVANI MEDICAL INC
$103.73M-191.10%-70.90%-75.22%-84.50%1.203.25N/AN/AN/A
CFR
CULLEN/FROST BANKERS INC
$9.83B15.40%1.30%N/A1.60%12.72N/A100.00%29.70%35.70%
TAL
TAL EDUCATION GROUP
$5.56B19.00%11.60%23.42%46.70%0.601.8456.90%22.10%33.31%
MAN
MANPOWERGROUP INC
$2.14B5.70%1.40%8.78%10.10%2.861.0516.10%0.60%1.60%
GEOS
GEOSPACE TECHNOLOGIES CORP
$47.09M-35.80%-28.30%-40.29%-41.70%0.312.448.00%-43.10%-42.50%
PJT
PJT PARTNERS INC
$3.90B60.90%10.80%N/A14.40%2.43N/A100.00%10.50%13.15%
FEIM
FREQUENCY ELECTRONICS INC
$741.90M3.60%2.50%1.40%2.40%0.285.3433.00%3.70%2.55%
FAMI
FARMMI INC
$477.08k-69.90%-52.20%-88.80%-59.60%0.265.64-6.10%-494.80%-493.26%
RNST
RENASANT CORP
$3.62B8.60%1.20%N/A1.60%6.18N/A100.00%31.30%39.06%
DTST
DATA STORAGE CORP
$7.18M71.10%63.60%156.92%64.40%0.1010.6947.70%1,247.50%1,095.42%
J
JACOBS SOLUTIONS INC
$18.39B9.90%2.90%8.86%14.40%2.601.2922.10%2.40%4.86%
HOPE
HOPE BANCORP INC
$1.69B6.00%0.70%N/A0.90%7.50N/A100.00%24.00%30.02%
SKT
TANGER INC
$4.57B18.80%4.70%N/A4.60%2.87N/A69.70%20.60%32.62%
PVLA
PALVELLA THERAPEUTICS INC
$2.47B-44.40%-36.80%-28.52%-203.80%0.2116.01N/AN/AN/A
TEO
TELECOM ARGENTINA SA
$4.45B-2.80%-1.20%4.16%6.10%1.400.4866.80%-2.00%6.39%
TCRX
TSCAN THERAPEUTICS INC
$12.54M-108.70%-54.50%-81.80%-80.90%1.483.37100.00%-1,655.40%-1,616.13%
NWTG
NEWTON GOLF COMPANY INC
$3.74MN/A-260.70%603.67%5,472.00%-1.710.3553.60%-124.40%-124.12%
LYTS
LSI INDUSTRIES INC
$594.54M6.80%3.20%6.13%9.30%1.212.0024.40%3.00%5.41%
FFR
FF EAI ROBOTICS ECOSYSTEM INC
$18.03M-108.30%-96.00%-388.79%-283.80%0.303.68N/AN/AN/A
AVTX
AVALO THERAPEUTICS INC
$414.01M-34.20%-29.80%-19.35%-40.00%0.1016.63100.00%-150,259.30%-149,976.27%
NXTC
NEXTCURE INC
$27.37M-175.50%-113.70%-263.76%-252.10%0.863.47N/AN/AN/A
ENLV
ENLIVEX LTD
$1.26M162.90%129.60%85.50%170.60%0.26119.39N/AN/AN/A
SSRM
SSR MINING INC
$5.63B7.30%4.90%10.95%11.80%0.317.5462.70%12.60%21.73%
FHB
FIRST HAWAIIAN INC
$3.04B9.80%1.10%N/A1.50%7.43N/A100.00%31.60%37.47%
STVN
STEVANATO GROUP SPA
$4.10B9.10%5.40%10.10%9.20%0.671.7329.20%11.20%17.10%
EPAC
ENERPAC TOOL GROUP CORP
$2.04B20.90%10.90%17.82%31.40%0.902.7349.20%13.80%19.39%
AGYS
AGILYSYS INC
$3.50B13.30%9.20%14.41%80.70%0.391.9163.80%12.90%16.19%
CNTN
CANTON STRATEGIC HOLDINGS INC
$148.21M-29.50%-23.40%-20.50%-29.50%0.2415.70100.00%-6,559.30%-7,700.14%
ELDN
ELEDON PHARMACEUTICALS INC
$224.28M-205.80%-69.90%-87.38%-83.80%1.647.90N/AN/AN/A
CMDB
COSTAMARE BULKERS HOLDINGS LTD
$468.05M0.60%0.40%1.82%1.90%0.353.3313.00%0.60%2.26%
BRAI
BRAIIN LTD
N/AN/AN/A34.93%N/A-1.060.03N/AN/AN/A
FET
FORUM ENERGY TECHNOLOGIES INC
$826.95M10.20%3.90%11.27%10.80%1.542.0430.60%3.50%7.27%
EBAY
EBAY INC
$54.23B46.10%11.70%23.22%21.60%3.080.7872.80%16.80%22.26%
CLBT
CELLEBRITE DI LTD
$3.13B11.90%6.30%8.87%22.40%0.851.6283.00%11.40%10.86%
HAL
HALLIBURTON CO
$26.35B18.50%7.80%13.49%11.80%1.342.0214.90%8.90%12.04%
WST
WEST PHARMACEUTICAL SERVICES INC
$28.74B21.10%15.50%23.86%26.10%0.372.8237.60%18.80%24.00%
EQIX
EQUINIX INC
$103.94B11.50%4.00%6.13%4.70%2.061.2951.60%16.40%24.35%
CSCO
CISCO SYSTEMS INC
$386.96B27.40%10.60%19.84%42.20%1.580.9364.50%21.00%27.60%
MAZE
MAZE THERAPEUTICS INC
$1.94B-38.40%-32.60%-30.77%-48.70%0.1914.14100.00%-757.40%-743.50%
XBIO
XENETIC BIOSCIENCES INC
$4.22M-40.60%-35.00%-40.76%683.50%0.157.44100.00%-75.90%-75.91%
FGC
FG COMMUNITIES HOLDINGS INC
$23.75M-133.20%-121.30%N/A-151.50%0.08N/A100.00%-6,611.20%-6,557.18%
HTHT
H WORLD GROUP LTD
$15.97B40.50%7.90%15.81%12.80%3.511.2141.10%18.90%29.07%
AMBP
ARDAGH METAL PACKAGING SA
$2.83B-8.00%1.00%8.48%4.70%-8.061.0712.20%0.90%5.10%
PRAA
PRA GROUP INC
$450.44M15.40%3.00%N/A5.20%3.84N/A100.00%12.10%35.05%
ETD
ETHAN ALLEN INTERIORS INC
$454.44M6.90%4.50%8.76%7.60%0.661.7960.80%5.50%7.44%
ULTA
ULTA BEAUTY INC
$28.41B45.40%17.40%34.35%25.30%1.631.3539.30%9.30%12.42%
MTN
VAIL RESORTS INC
$5.58B47.20%2.60%9.24%7.90%20.660.8026.00%5.20%14.42%
CSPI
CSP INC
$68.75M-1.50%-1.00%-1.57%-2.80%0.602.4133.10%-1.20%-1.39%
OCC
OPTICAL CABLE CORP
$95.23M15.90%6.20%12.23%10.50%1.402.1734.30%3.10%4.20%
JOUT
JOHNSON OUTDOORS INC
$495.58M-1.90%-1.30%5.32%7.20%0.513.3739.70%-1.20%4.15%
CNTX
CONTEXT THERAPEUTICS INC
$17.18M-82.10%-72.70%-120.15%1,191.40%0.215.81N/AN/AN/A
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$819.07M8.60%0.80%N/A1.10%10.55N/A100.00%20.00%27.38%
LGHL
LION GROUP HOLDING LTD
$0.00-46.90%-18.60%-5.85%-13.50%1.264.1182.30%-90.40%-30.08%
GAIA
GAIA INC
$31.78M-9.20%-5.20%-6.57%-10.40%0.670.5286.10%-8.20%-8.02%
USGO
US GOLDMINING INC
$71.02M-165.60%-147.70%-121.61%-895.30%0.0724.11N/AN/AN/A
ACM
AECOM
$9.09B12.50%2.40%9.77%14.10%4.391.065.70%1.90%3.82%
MUR
MURPHY OIL CORP
$4.98B9.00%4.60%7.93%6.80%0.920.9575.00%14.90%23.62%
OPY
OPPENHEIMER HOLDINGS INC
$975.58M8.90%2.20%N/A3.90%3.11N/A98.40%4.90%11.86%
PETZ
TDH HOLDINGS INC
$11.25M6.20%4.90%5.02%9.90%0.315.08-0.90%143.80%134.86%
JPM
JPMORGAN CHASE & CO
$908.40B17.50%1.30%N/A1.50%12.67N/A100.00%31.80%41.27%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$18.51B12.60%4.20%10.08%17.60%2.041.0948.20%12.80%22.92%
VALU
VALUE LINE INC
$400.90M18.40%13.10%20.81%27.50%0.404.0982.20%60.30%82.60%
ROMA
ROMA GREEN FINANCE LTD
$346.16M-44.20%-42.50%-36.45%-66.90%0.0422.3417.10%-287.80%-287.76%
KFY
KORN FERRY
$4.15B14.10%7.20%13.04%23.50%0.912.3788.00%9.40%13.64%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$175.25M-10.60%-6.90%N/A-3.30%0.48N/A63.00%-94.20%-54.76%
HAFC
HANMI FINANCIAL CORP
$963.61M11.30%1.10%N/A1.60%8.95N/A100.00%32.40%44.39%
JVA
COFFEE HOLDING CO INC
$28.54M16.20%11.60%18.16%17.50%0.304.1418.60%4.90%5.99%
SGC
SUPERIOR GROUP OF COMPANIES INC
$212.37M4.20%2.00%4.51%4.10%1.112.6137.60%1.40%2.33%
MET
METLIFE INC
$64.38B18.90%0.70%N/A0.90%32.48N/A26.50%6.00%8.01%
HBNC
HORIZON BANCORP INC
$1.09B15.20%1.60%N/A2.00%8.43N/A100.00%35.90%43.82%
ROST
ROSS STORES INC
$76.33B42.30%17.00%30.37%29.50%1.371.6129.70%10.80%13.75%
INFU
INFUSYSTEM HOLDINGS INC
$306.11M15.80%9.40%16.57%15.70%0.632.6857.60%6.50%9.94%
GOLF
ACUSHNET HOLDINGS CORP
$4.86B25.90%8.80%17.25%15.20%1.942.0249.40%8.20%12.45%
KEN
KENON HOLDINGS LTD
$3.21B5.40%1.60%3.47%3.90%2.053.7416.60%8.10%20.21%
TLX
TELIX PHARMACEUTICALS LTD
$3.21BN/AN/AN/AN/A1.792.01N/AN/AN/A
TRT
TRIO-TECH INTERNATIONAL
$50.11M-0.10%-0.10%0.54%1.00%0.393.4416.60%-0.10%0.41%
XIFR
XPLR INFRASTRUCTURE LP
$672.17M4.60%0.80%2.04%1.70%2.490.8850.60%12.30%29.61%
REXR
REXFORD INDUSTRIAL REALTY INC
$8.05B-6.00%-4.00%N/A-2.40%0.46N/A76.60%-48.40%-36.37%
BNTC
BENITEC BIOPHARMA INC
$323.71M-28.40%-27.80%-25.69%7,762.40%0.0334.00N/AN/AN/A
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$49.47B6.40%1.30%5.87%7.40%4.020.9553.50%2.90%8.38%
HNI
HNI CORP
$3.56B2.90%1.10%4.40%4.70%1.661.3341.30%1.00%3.20%
LUCD
LUCID DIAGNOSTICS INC
$81.30M-503.00%-156.00%-457.05%-1,674.50%2.561.33-21.70%-1,193.90%-959.43%
NTRB
NUTRIBAND INC
$70.02M-109.00%-95.50%-128.89%-1,502.60%0.184.2133.10%-430.40%-429.14%
RCMT
RCM TECHNOLOGIES INC
$244.82M37.90%12.80%31.59%29.00%1.751.9226.90%5.10%7.75%
PETS
PETMED EXPRESS INC
$26.23M-91.70%-35.10%-128.30%1,145.00%1.770.6827.90%-17.30%-17.60%
BKV
BKV CORP
$2.05B10.50%5.40%9.16%9.50%1.203.2549.20%10.10%19.70%
RUSHA
RUSH ENTERPRISES INC
$5.19B12.00%6.00%12.07%9.90%0.971.4419.30%3.70%5.06%
SCHW
SCHWAB CHARLES CORP
$160.57B20.50%2.00%N/A3.10%9.12N/A100.00%37.90%51.05%
DSGX
DESCARTES SYSTEMS GROUP INC
$8.17B11.70%9.90%14.98%-511.50%0.192.0277.60%24.30%32.83%
LCFY
LOCAFY LTD
$1.53MN/AN/AN/AN/A0.431.38N/AN/AN/A
EMBC
EMBECTA CORP
$364.32M-14.00%7.90%26.22%11.10%-3.071.6859.00%8.60%21.76%
LXU
LSB INDUSTRIES INC
$803.55M8.50%3.80%7.24%5.20%1.193.0119.90%7.00%12.15%
TCOM
TRIPCOM GROUP LTD
$27.87B14.60%9.10%18.36%37.50%0.621.3380.00%36.90%46.66%
AXNX
AXONEX AI GROUP LTD
$5.46M-227.10%-159.30%-248.18%-262.20%0.641.8910.90%-450.30%-448.80%
EBC
EASTERN BANKSHARES INC
$5.19B8.90%1.20%N/A1.50%6.55N/A100.00%32.70%38.49%
EDVA
ENDOVIA HEALTH SCIENCES INC
$1.09MN/A-292.30%94.62%166.70%-1.070.05-44.70%5,122.30%4,127.97%
SPG
SIMON PROPERTY GROUP INC
$75.61B97.10%11.30%N/A8.20%8.24N/A81.30%63.00%78.16%
CELC
CELCUITY INC
$3.29B-1,522.50%-42.10%-34.62%-26.10%-10.8214.62N/AN/AN/A
SEIC
SEI INVESTMENTS CO
$13.09B28.70%21.40%29.17%56.00%0.224.31100.00%28.10%35.78%
SNEX
STONEX GROUP INC
$6.84B20.20%1.00%N/A1.00%18.00N/A1.80%0.30%0.43%
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