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
LINE
LINEAGE INC
$9.42B-1.80%-0.80%0.80%0.70%1.240.8532.10%-2.70%2.61%
SXC
SUNCOKE ENERGY INC
$733.13M-10.30%-3.70%-4.86%-3.70%1.932.2315.60%-3.50%-4.01%
VRAX
VIRAX BIOLABS GROUP LTD
$1.13M-80.90%-74.50%-111.60%-259.10%0.1211.35-1,517.30%-189,001.70%-199,931.82%
COO
COOPER COMPANIES INC
$12.85B2.80%1.90%4.74%6.40%0.521.2765.50%5.60%11.95%
VTVT
VTV THERAPEUTICS INC
$138.02M4.00%2.90%2.46%-35.70%0.1014.36100.00%6.10%6.13%
SPGI
S&P GLOBAL INC
$121.63B14.80%7.90%12.77%52.10%0.790.6870.50%30.40%41.76%
SCL
STEPAN CO
$1.23B-1.20%-0.60%0.23%0.20%0.961.2611.10%-0.60%0.16%
TEO
TELECOM ARGENTINA SA
$5.92B-2.80%-1.20%4.16%6.10%1.400.4866.80%-2.00%6.39%
PJT
PJT PARTNERS INC
$4.01B76.40%11.20%N/A15.40%2.33N/A100.00%10.30%12.86%
EVGN
EVOGENE LTD
$5.52MN/A-48.00%-50.93%-47.60%-3.912.79-49.70%-675.20%-367.70%
IHS
IHS HOLDING LTD
$2.74B-87.60%4.10%20.57%12.00%-24.262.0152.30%11.00%40.19%
BYSI
BEYONDSPRING INC
$66.20MN/A-29.10%-122.27%-134.80%-1.411.09N/AN/AN/A
TKLF
TOKYO LIFESTYLE CO LTD
$8.85M10.90%2.50%11.42%5.10%3.671.249.10%1.50%2.12%
GVA
GRANITE CONSTRUCTION INC
$6.42B16.70%4.90%13.42%11.40%2.621.0915.90%4.00%6.66%
VANI
VIVANI MEDICAL INC
$99.17M-264.00%-79.80%-76.13%-86.20%1.223.18N/AN/AN/A
EFOI
ENERGY FOCUS INC
$19.73M-25.60%-17.10%-22.42%-30.20%0.502.8518.00%-23.10%-23.09%
LCFY
LOCAFY LTD
$7.09M-120.90%-72.00%-101.99%-3,678.40%0.521.09100.00%-134.70%-128.99%
TRGP
TARGA RESOURCES CORP
$55.50B74.20%8.50%15.17%9.60%7.600.7233.70%12.90%21.72%
STHO
STAR HOLDINGS
$108.37M-25.70%-12.00%N/A-6.10%1.01N/A28.90%-57.40%-39.65%
GPCR
STRUCTURE THERAPEUTICS INC
$3.16B-15.10%-14.40%-11.70%-21.30%0.0426.16N/AN/AN/A
ILLR
TRILLER GROUP INC
$31.22MN/A-385.60%39.05%82.50%-1.100.0434.50%-702.80%-618.50%
TBI
TRUEBLUE INC
$203.71M-18.70%-8.10%-10.68%-12.50%1.422.0921.90%-3.20%-3.10%
TTEK
TETRA TECH INC
$7.10B24.40%10.20%20.44%39.70%1.341.2618.70%8.60%12.48%
INFU
INFUSYSTEM HOLDINGS INC
$190.11M14.00%7.90%15.95%13.70%0.682.1456.70%5.60%9.13%
MBRX
MOLECULIN BIOTECH INC
$15.37MN/A-147.30%-196.95%671.60%0.541.38N/AN/AN/A
WAFD
WAFD INC
$2.70B7.90%0.90%N/A1.10%8.25N/A100.00%31.70%43.09%
PODC
PODCASTONE INC
$111.36M-26.70%-17.70%-25.30%2,608.80%0.571.3212.00%-6.70%-6.67%
BWXT
BWX TECHNOLOGIES INC
$18.82B27.90%8.60%12.42%11.30%2.382.4022.70%10.20%13.43%
SNEX
STONEX GROUP INC
$11.02B19.30%1.00%N/A1.00%18.87N/A1.70%0.30%0.40%
SD
SANDRIDGE ENERGY INC
$517.59M15.10%12.00%11.25%14.50%0.242.4072.00%46.40%40.76%
CHRN
CHRONOSCALE CORP
$83.13M-197.80%-74.20%-144.73%-151.60%6.661.5552.90%-135.70%-132.36%
BBT
BEACON FINANCIAL CORP
$2.48B5.80%0.60%N/A0.90%7.87N/A100.00%19.10%26.45%
CLH
CLEAN HARBORS INC
$15.25B14.40%5.20%10.42%10.20%1.722.3431.70%6.50%11.20%
CDRE
CADRE HOLDINGS INC
$1.21B11.10%4.60%9.08%11.30%1.622.2641.50%5.80%10.55%
TORO
TORO CORP
$144.84M0.20%0.10%0.47%0.60%0.0222.2445.00%1.50%7.05%
ACEL
ACCEL ENTERTAINMENT INC
$1.05B19.30%4.80%11.17%12.20%2.922.7131.40%3.80%7.84%
CSAN
COSAN SA
$2.64B-173.90%-7.40%1.73%1.40%27.941.8733.60%-23.90%4.78%
XBIO
XENETIC BIOSCIENCES INC
$6.41M-39.30%-33.50%-32.14%647.90%0.147.93100.00%-70.00%-70.03%
ALLE
ALLEGION PLC
$11.48B32.10%12.30%18.95%25.10%1.531.9145.00%15.20%20.80%
SKE
SKEENA RESOURCES LTD
$3.49B-185.40%-33.20%-23.78%-38.50%5.280.49N/AN/AN/A
PRAA
PRA GROUP INC
$569.82M-26.40%-5.40%N/A0.30%4.13N/A100.00%-22.50%2.00%
PAM
PAMPA ENERGY INC
$4.71B11.00%5.80%13.05%11.70%0.833.1131.50%18.90%38.89%
XIFR
XPLR INFRASTRUCTURE LP
$1.11B3.20%0.50%2.39%2.00%2.741.0250.00%8.70%36.58%
ERIC
ERICSSON LM TELEPHONE CO
$38.37B27.90%9.90%24.40%40.70%1.551.2947.60%12.00%17.35%
CD
CHAINCE DIGITAL HOLDINGS INC
$382.52MN/AN/AN/AN/A0.0624.40N/AN/AN/A
MCBS
METROCITY BANKSHARES INC
$979.31M15.10%1.80%N/A2.40%7.46N/A100.00%43.40%58.72%
ANDG
ANDERSEN GROUP INC
$4.20BN/AN/AN/AN/A-0.742.36N/AN/AN/A
CLMT
CALUMET INC
$2.84BN/A-6.90%-5.26%-2.40%-3.400.965.70%-4.50%-2.26%
BOH
BANK OF HAWAII CORP
$3.08B11.00%0.80%N/A1.20%11.89N/A100.00%27.20%38.45%
TMCR
METALS ROYALTY CO INC
$459.76MN/AN/AN/AN/A0.089.12N/AN/AN/A
DMAC
DIAMEDICA THERAPEUTICS INC
$315.22M-77.20%-69.30%-74.22%-90.40%0.129.11N/AN/AN/A
NMM
NAVIOS MARITIME PARTNERS LP
$2.00B10.60%5.90%8.54%6.40%0.751.4563.30%25.00%34.49%
J
JACOBS SOLUTIONS INC
$14.28B10.70%3.30%8.01%14.60%2.631.4323.40%2.90%5.05%
MOS
MOSAIC CO
$7.28B0.40%0.20%3.91%3.30%1.071.2513.30%0.40%6.38%
OCFC
OCEANFIRST FINANCIAL CORP
$1.04B4.10%0.50%N/A0.60%7.72N/A100.00%16.90%22.99%
PROP
PRAIRIE OPERATING CO
$63.82M-173.70%-15.30%-13.82%-8.70%2,090.740.2470.40%-45.40%-31.84%
AXSM
AXSOME THERAPEUTICS INC
$12.89B-260.00%-27.80%-66.88%-125.30%12.071.3992.60%-26.60%-25.91%
HVT
HAVERTY FURNITURE COMPANIES INC
$391.76M6.60%3.10%5.33%4.50%1.111.8460.70%2.60%3.59%
HIW
HIGHWOODS PROPERTIES INC
$3.23B3.90%1.50%N/A2.60%1.71N/A67.40%11.10%30.61%
EVEX
EVE HOLDING INC
$985.70M-259.00%-60.30%-63.22%-55.80%7.643.80N/AN/AN/A
AMBP
ARDAGH METAL PACKAGING SA
$2.59B-2.10%0.20%6.74%3.90%-8.761.0612.40%0.20%4.52%
ICON
ICON ENERGY CORP
$2.94M-19.40%-7.30%3.45%2.40%1.302.5746.30%-32.60%15.28%
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.70B14.20%1.80%N/A2.30%6.92N/A100.00%42.40%51.80%
AGX
ARGAN INC
$10.36B36.90%14.60%37.52%148.00%1.721.5320.90%15.50%17.71%
AYTU
AYTU BIOPHARMA INC
$24.79M-148.90%-28.20%-60.65%-418.50%2.181.1264.80%-60.20%-55.42%
MBIN
MERCHANTS BANCORP
$2.25B8.40%1.00%N/A1.20%7.72N/A100.00%32.20%46.39%
KB
KB FINANCIAL GROUP INC
$38.29B10.00%0.70%N/A0.90%12.48N/A32.80%35.40%49.62%
NSRX
NASUS PHARMA LTD
$27.68MN/A-204.70%-208.87%22,392.50%0.812.25N/AN/AN/A
OGEN
ORAGENICS INC
$2.48M-177.30%-121.30%-151.99%-1,916.60%0.215.73N/AN/AN/A
SB
SAFE BULKERS INC
$685.14M3.70%2.20%5.16%4.00%0.692.9157.60%11.10%24.99%
TXMD
THERAPEUTICSMD INC
$22.57M0.70%0.50%0.64%0.80%0.393.11100.00%5.30%6.23%
DNUT
KRISPY KREME INC
$625.81M-76.40%-19.80%-23.43%-22.00%2.780.4223.50%-33.40%-30.02%
NVA
NOVA MINERALS LTD
$217.59M-16.50%-13.30%-12.04%-17.10%0.213.63100.00%2,434.10%2,420.22%
EMBC
EMBECTA CORP
$184.51M-17.50%10.30%34.40%13.40%-2.642.4661.90%10.70%25.80%
ALNY
ALNYLAM PHARMACEUTICALS INC
$37.13B98.30%11.80%23.01%17.20%3.773.1380.80%13.50%20.29%
FAMI
FARMMI INC
$7.40M-36.10%-31.80%-38.43%-30.30%0.199.352.90%-189.80%-188.34%
MAZE
MAZE THERAPEUTICS INC
$1.42B-36.60%-31.80%-30.54%-78.90%0.2317.88100.00%-612.70%-608.38%
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$1.32B14.00%1.50%N/A1.80%8.17N/A100.00%34.00%42.43%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.18B-10.50%-1.40%N/A-2.00%6.18N/A100.00%-444.10%-589.62%
MDIA
MEDIACO HOLDING INC
$62.20M-103.20%-22.90%-27.43%-38.40%6.670.39-9.30%-50.20%-37.35%
GRVY
GRAVITY CO LTD
$455.29M11.80%10.00%15.76%25.20%0.186.5633.80%12.80%18.37%
BDSX
BIODESIX INC
$169.93M-2,101.40%-35.60%-29.88%-22.60%9.362.8282.10%-33.30%-24.92%
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$252.52M2.30%0.10%N/A0.20%14.23N/A100.00%17.00%46.93%
VS
VERSUS SYSTEMS INC
$6.08M-14.20%-56.90%-126.04%-147.00%0.051.5799.60%-75.60%-75.55%
PETS
PETMED EXPRESS INC
$37.39M-100.40%-49.80%-198.48%1,123.10%1.810.8428.10%-32.00%-32.33%
ANAB
ANAPTYSBIO INC
$1.67BN/A-7.80%-9.25%-5.80%24.867.58100.00%-11.50%-11.46%
LUNR
INTUITIVE MACHINES INC
$4.96BN/A-11.90%-7.40%-23.50%-2.951.229.70%-32.90%-28.83%
DC
DAKOTA GOLD CORP
$660.27M-25.20%-24.60%-17.98%-41.10%0.0238.50N/AN/AN/A
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$25.37MN/A-93.20%-89.34%-54.40%12.522.4124.40%-130.50%-96.10%
BOLT
BOLT BIOTHERAPEUTICS INC
$7.67M-100.90%-48.20%-72.71%-47.80%1.423.51100.00%-455.10%-455.15%
CNTX
CONTEXT THERAPEUTICS INC
$58.07M-60.00%-54.80%-76.88%1,376.90%0.138.96N/AN/AN/A
USIO
USIO INC
$50.22M-11.70%-1.90%-6.70%-9.50%5.621.0922.50%-2.40%-1.65%
BLKB
BLACKBAUD INC
$1.24B179.00%6.10%18.60%59.90%60.040.7459.20%12.40%20.29%
FRVO
FERVO ENERGY CO
N/AN/AN/A-5.12%N/A-1.663.17-181.20%-51,097.80%-45,005.80%
INVX
INNOVEX INTERNATIONAL INC
$1.76B5.00%4.10%7.64%10.60%0.255.1031.90%5.30%8.91%
FFBC
FIRST FINANCIAL BANCORP
$3.32B10.20%1.40%N/A1.80%6.75N/A94.10%29.90%37.64%
SGC
SUPERIOR GROUP OF COMPANIES INC
$214.34M4.50%2.10%4.91%4.30%1.112.7337.70%1.50%2.63%
WST
WEST PHARMACEUTICAL SERVICES INC
$23.17B17.90%13.20%19.99%22.60%0.372.7136.30%16.80%21.33%
ZVRA
ZEVRA THERAPEUTICS INC
$762.58M81.30%45.60%60.94%67.80%0.354.8986.10%101.60%115.40%
SII
SPROTT INC
$3.15B23.50%17.50%26.62%112.30%0.333.1937.40%22.00%30.62%
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