Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$263.69M$2.82M-$73.62M-$75.10M-$1.826.46%N/AN/AN/A
TMP
TOMPKINS FINANCIAL CORP
$1.08B$316.92M$119.75M$84.48M$5.9310.67%2.66%27.53%3.47%2026-01-29
IRM
IRON MOUNTAIN INC
$25.27B$6.64B$2.02B$159.25M$0.5410.88%9.76%50.00%2.82%
AGX
ARGAN INC
$4.52B$915.03M$149.83M$119.93M$8.7513.49%21.69%77.85%81.03%
RFL
RAFAEL HOLDINGS INC
$79.21M$917.00k-$32.13M-$30.52M-$1.0443.96%-28.51%N/AN/A
HKIT
HITEK GLOBAL INC
$43.66M$1.81M-$1.57M-$1.93M-$0.08-47.44%N/AN/AN/A
SDHC
SMITH DOUGLAS HOMES CORP
$1.08B$998.17M$21.25M$11.28M$1.2710.26%N/AN/AN/A
PCSA
PROCESSA PHARMACEUTICALS INC
$15.69M$0.00-$12.84M-$12.93M-$1.36N/AN/AN/AN/A
CPHI
CHINA PHARMA HOLDINGS INC
$8.39M$4.05M-$1.63M-$3.19M-$0.97-26.92%-18.08%N/AN/A
XIFR
XPLR INFRASTRUCTURE LP
$845.70M$1.23B$662.00M-$170.00M-$1.835.66%6.24%N/AN/A2026-01-27
LSE
LEISHEN ENERGY HOLDING CO LTD
$81.89M$57.39M$1.99M$2.25M$0.14-31.47%N/A-83.13%N/A
LNN
LINDSAY CORP
$1.32B$676.37M$117.31M$74.05M$6.8211.41%7.34%12.91%13.82%2026-01-01
AMST
AMESITE INC
$11.43M$193.51k-$2.98M-$3.35M-$0.8868.56%3.60%N/AN/A
CTAS
CINTAS CORP
$74.56B$10.56B$2.93B$1.85B$4.578.21%8.50%13.12%15.74%2025-12-23
XBIO
XENETIC BIOSCIENCES INC
$5.50M$2.86M-$3.16M-$3.16M-$2.0513.30%56.69%N/AN/A
PJT
PJT PARTNERS INC
$4.30B$1.66B$229.84M$178.06M$6.9623.16%11.08%64.15%14.03%2026-02-03
LKQ
LKQ CORP
$7.73B$13.96B$1.60B$697.00M$2.71-2.83%3.62%0.74%6.59%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$350.81M$1.21MN/A-$786.28kN/A3.02%N/AN/AN/A
TDY
TELEDYNE TECHNOLOGIES INC
$24.24B$6.01B$1.39B$817.70M$17.477.38%14.06%-12.78%10.70%2026-01-21
MRCY
MERCURY SYSTEMS INC
$4.52B$932.80M$68.29M-$32.89M-$0.568.63%2.49%N/AN/A2026-02-03
KELYA
KELLY SERVICES INC
$312.40M$4.39B-$77.20M-$157.10M-$4.460.46%-0.97%N/AN/A
ESNT
ESSENT GROUP LTD
$6.13B$1.26B$870.39M$702.89M$6.953.13%6.17%-0.43%10.13%
MTA
METALLA ROYALTY & STREAMING LTD
$723.83M$7.53M$1.16M-$2.09M-$0.02105.89%30.55%N/AN/A
RYAAY
RYANAIR HOLDINGS PLC
$35.80B$15.67B$3.44B$1.81B$3.293.75%9.94%-13.09%19.70%2026-01-26
KRG
KITE REALTY GROUP TRUST
$4.93B$854.93M$661.96M$139.67M$0.643.33%25.60%N/A55.67%
UE
URBAN EDGE PROPERTIES
$2.41B$468.74M$348.93M$111.23M$0.905.29%6.71%-59.64%7.06%
JACK
JACK IN THE BOX INC
$380.02M$1.47B$34.43M-$80.72M-$4.24-6.75%7.48%N/AN/A
HIW
HIGHWOODS PROPERTIES INC
$2.86B$808.28M$569.82M$124.87M$1.16-2.29%1.53%-13.43%-17.95%
IONR
IONEER LTD
$294.07M$0.00-$5.79M-$6.20M-$10.65N/AN/AN/AN/A
CYBN
CYBIN INC
$137.51M$0.00-$70.85M-$71.04M-$3.20N/AN/AN/AN/A
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.36B$2.09B$172.93M$37.38M$1.15-0.64%3.45%-60.34%7.26%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.62B$1.40B$183.09M$67.82M$1.6733.71%11.68%288.37%9.52%
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$19.96M$0.00-$29.01M-$54.43M-$638.71kN/AN/AN/AN/A
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$1.23B$1.22B$67.71M$37.05M$1.7811.53%13.32%-7.29%N/A
FBNC
FIRST BANCORP
$2.19B$364.80M$143.74M$98.89M$2.390.59%7.12%-3.63%-2.41%2026-01-28
POLA
POLAR POWER INC
$5.85M$8.33M-$7.90M-$8.67M-$3.47-44.32%2.48%N/AN/A
BNKK
BONK INC
$21.34M$269.22k-$38.11M-$41.36M-$0.36-73.44%-18.61%N/AN/A
ALHC
ALIGNMENT HEALTHCARE INC
$3.78B$3.64B$30.83M-$20.81M-$0.1147.39%N/AN/AN/A
COO
COOPER COMPANIES INC
$15.82B$4.09B$1.09B$374.90M$1.885.06%10.98%-4.57%9.21%
MTG
MGIC INVESTMENT CORP
$6.48B$1.22B$996.30M$753.74M$3.142.20%0.13%10.56%17.87%2026-02-04
NMIH
NMI HOLDINGS INC
$3.02B$692.21M$529.51M$380.88M$4.878.86%10.08%9.44%15.30%
MLYS
MINERALYS THERAPEUTICS INC
$2.86B$0.00-$171.30M-$171.36M-$2.95N/AN/AN/AN/A
ASMB
ASSEMBLY BIOSCIENCES INC
$567.36M$0.00-$38.49M-$38.55M-$4.79N/A-100.00%N/AN/A
AVTX
AVALO THERAPEUTICS INC
$361.77M$192.00k-$100.55M-$99.88M-$13.31-76.59%-49.39%N/AN/A
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.15B$314.68M$191.90M$131.09M$1.76-21.61%-4.46%N/A-25.45%2026-02-06
ONCY
ONCOLYTICS BIOTECH INC
$102.60M$0.00-$25.02M-$25.19M-$0.28N/AN/AN/AN/A
AFCG
ADVANCED FLOWER CAPITAL INC
$69.59M$27.01M-$23.86M-$22.58M-$1.06-49.75%N/AN/AN/A
BOKF
BOK FINANCIAL CORP
$7.55B$2.11B$797.11M$536.84M$8.405.09%4.93%15.23%8.64%2026-01-15
ROLR
HIGH ROLLER TECHNOLOGIES INC
$15.04M$28.04M-$5.04M-$2.27M-$0.303.80%N/AN/AN/A
BLRX
BIOLINERX LTD
$17.28M$12.74M$4.82M-$2.98M$0.00-42.09%N/AN/AN/A
HVT
HAVERTY FURNITURE COMPANIES INC
$398.86M$741.43M$49.39M$19.39M$1.20-1.05%0.57%-27.27%-10.76%
BOLT
BOLT BIOTHERAPEUTICS INC
$11.13M$5.20M-$39.41M-$42.68M-$22.18-46.88%77.36%N/AN/A
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$41.49M$14.66MN/A-$23.36M-$2.69-48.15%-37.01%N/AN/A
GSL
GLOBAL SHIP LEASE INC
$1.28B$757.94M$550.35M$396.88MN/A7.13%22.00%N/AN/A
ALLE
ALLEGION PLC
$13.79B$3.98B$976.20M$640.40M$7.436.87%7.97%13.61%17.91%
GVA
GRANITE CONSTRUCTION INC
$4.86B$4.24B$439.73M$182.46M$4.176.87%7.35%64.17%N/A
BTU
PEABODY ENERGY CORP
$3.43B$3.96B$415.20M-$32.70M-$0.24-8.88%3.97%N/AN/A2026-02-05
MSS
MAISON SOLUTIONS INC
$9.85M$121.73M$1.41M-$1.07M-$0.0467.98%N/AN/AN/A2025-12-31
BIOA
BIOAGE LABS INC
$454.64M$5.92M-$74.56M-$75.79M$13.61N/AN/AN/AN/A
TIC
TIC SOLUTIONS INC
$2.21B$1.28B$154.36M-$55.54M$0.65N/AN/AN/AN/A
JPM
JPMORGAN CHASE & CO
$844.20B$179.42B$79.92B$56.66B$20.233.49%8.52%12.33%21.34%2026-01-13
PRI
PRIMERICA INC
$8.12B$3.23B$988.12M$721.26M$21.767.28%8.44%65.98%18.43%
INTR
INTER & CO INC
$3.67B$1.46B$456.76M$225.51M$0.5135.71%N/A52.38%N/A2026-02-05
LHAI
LINKHOME HOLDINGS INC
$198.82M$18.11M$792.12k$497.69k$0.03172.72%N/A0.00%N/A
GFL
GFL ENVIRONMENTAL INC
$16.61B$4.94B$3.94B$2.58B$6.545.66%11.56%N/AN/A
HTH
HILLTOP HOLDINGS INC
$2.16B$1.26B$222.22M$159.53M$2.517.66%-7.17%53.99%-9.87%2026-01-22
WAFD
WAFD INC
$2.54B$717.73M$299.36M$211.44M$2.641.95%6.06%5.60%3.16%2026-01-14
NIXX
NIXXY INC
$29.85M$46.90M-$16.43M-$18.38M$0.156,913.31%42.17%N/AN/A
BLNE
BEELINE HOLDINGS INC
$60.23M$7.69M-$15.17M-$21.90M-$30.81432.04%-6.60%N/AN/A
EPAC
ENERPAC TOOL GROUP CORP
$2.07B$616.90M$146.31M$92.75M$1.724.65%4.57%8.86%179.97%2025-12-23
NBIS
NEBIUS GROUP NV
$23.57B$340.00MN/A$214.70MN/AN/A-31.06%N/AN/A
MYE
MYERS INDUSTRIES INC
$720.48M$825.64M$108.44M$27.90M$0.740.26%11.01%76.19%-7.62%
AEG
AEGON LTD
$11.98B$13.43B$670.65M$721.74M$0.40-6.64%-29.84%N/A-9.35%
EBC
EASTERN BANKSHARES INC
$4.19B$627.58M$137.50M$49.48M$0.263.01%3.25%-88.84%N/A2026-01-22
CNR
CORE NATURAL RESOURCES INC
$4.29B$3.72B$443.30M-$43.41M-$0.4265.94%29.02%N/AN/A
PLPC
PREFORMED LINE PRODUCTS CO
$1.15B$663.35M$73.76M$37.30M$7.5915.93%7.52%12.61%2.83%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$9.28M$6.50M-$4.06M-$4.32M-$2.02-7.26%8.65%N/AN/A
HIND
VYOME HOLDINGS INC
$27.38M$4.19M-$11.27M-$11.35M-$125.12-29.80%-9.40%N/AN/A
WHWK
WHITEHAWK THERAPEUTICS INC
$122.06M$14.38M-$15.30M-$15.62M$0.14-42.62%-1.14%N/AN/A
EQT
EQT CORP
$35.73B$7.88B$5.44B$1.78B$3.0938.47%22.84%228.72%N/A
CD
CHAINCE DIGITAL HOLDINGS INC
$448.53M$956.83k-$3.45M-$3.69M-$0.0433.47%-20.95%N/AN/A
UBSI
UNITED BANKSHARES INC
$5.52B$1.13B$554.96M$430.18M$3.0611.50%6.02%15.91%6.25%2026-01-23
GGG
GRACO INC
$13.62B$2.19B$713.94M$498.06M$2.982.85%6.61%2.76%10.86%2026-01-26
PODC
PODCASTONE INC
$60.82M$56.96M-$4.57M-$5.45M-$0.2120.01%N/AN/AN/A
HOLO
MICROCLOUD HOLOGRAM INC
$50.40M$44.74M$41.37M$41.12M$439.8038.44%N/AN/AN/A
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$8.03B$3.06B$1.16B-$421.07M-$2.47-0.76%10.84%N/AN/A2026-02-02
IBOC
INTERNATIONAL BANCSHARES CORP
$4.50B$821.72M$539.61M$420.49M$6.762.80%9.91%4.97%20.42%
OXBR
OXBRIDGE RE HOLDINGS LTD
$10.75M$4.73M-$2.66M-$2.66M-$0.37N/A33.32%N/AN/A
TDW
TIDEWATER INC
$2.83B$1.36B$439.57M$151.68M$2.984.42%26.27%-13.87%N/A
LITM
SNOW LAKE RESOURCES LTD
$33.68M$0.00-$10.63M-$11.42M-$2.29N/AN/AN/AN/A
KNRX
KNOREX LTD
N/A$10.82M-$4.67M-$5.88M-$0.2224.00%N/AN/AN/A
STVN
STEVANATO GROUP SPA
$6.31B$1.36B$353.01M$163.48M$0.5913.27%N/A25.52%N/A
XRAY
DENTSPLY SIRONA INC
$2.32B$3.62B-$434.00M-$882.00M-$4.39-7.08%1.57%N/AN/A
EDSA
EDESA BIOTECH INC
$12.36M$0.00-$5.67M-$5.84M-$1.59N/A-100.00%N/AN/A
STHO
STAR HOLDINGS
$97.43M$117.55M-$127.13M-$147.67M-$11.08-0.17%N/AN/AN/A
J
JACOBS SOLUTIONS INC
$16.06B$12.03B$888.26M$289.34M$2.394.60%-2.38%-62.36%-8.57%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$34.49B$10.46B$2.79B$152.00M$0.294.21%-3.61%-88.26%N/A
REX
REX AMERICAN RESOURCES CORP
$1.10B$650.76M$89.72M$50.30M$1.49-3.14%12.11%-23.00%69.03%
IMAX
IMAX CORP
$2.05B$377.68M$124.88M$39.55M$0.739.30%12.97%65.91%N/A
RNXT
RENOVORX INC
$35.81M$928.00k-$11.42M-$11.11M-$0.36N/AN/AN/AN/A
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