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
MRCY
MERCURY SYSTEMS INC
$4.84B-2.10%-1.20%-0.24%-0.40%0.712.9628.20%-3.20%-0.55%
IMOS
CHIPMOS TECHNOLOGIES INC
$1.45B5.80%3.10%5.26%4.90%0.822.7113.00%6.30%8.49%
PRAA
PRA GROUP INC
$657.94M-27.30%-5.90%N/A-0.10%4.15N/A100.00%-25.40%-0.55%
BOH
BANK OF HAWAII CORP
$2.86B10.40%0.80%N/A1.10%12.06N/A100.00%26.20%37.15%
ACEL
ACCEL ENTERTAINMENT INC
$909.47M19.50%4.80%10.94%12.30%3.092.6131.30%3.90%7.99%
BCO
BRINKS CO
$4.37B79.40%2.90%11.45%10.70%24.961.5225.80%3.80%11.19%
VS
VERSUS SYSTEMS INC
$5.64M-11.90%-40.60%-42.78%-124.30%0.001,116.6699.20%-61.40%-60.26%
RENX
RENX ENTERPRISES CORP
$1.25M-812.10%-53.40%-156.93%-89.70%20.020.1026.40%-277.30%-183.15%
BBT
BEACON FINANCIAL CORP
$2.58B4.90%0.50%N/A0.70%8.30N/A100.00%17.60%23.82%
INFU
INFUSYSTEM HOLDINGS INC
$193.46M11.90%6.60%14.83%12.00%0.751.8056.00%4.60%8.31%
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.04BN/A-47.90%574.75%41.00%-1.290.9969.20%-17.00%45.05%
JVA
COFFEE HOLDING CO INC
$18.10M5.10%3.40%7.40%6.10%0.532.7716.00%1.50%2.25%
MMA
MIXED MARTIAL ARTS GROUP LTD
$5.70M-4,421.30%-430.20%-5,290.64%661.90%-5.900.3484.50%-1,888.10%-1,865.31%
AFCG
ADVANCED FLOWER CAPITAL INC
$61.17M-11.30%-7.00%N/A-5.70%0.57N/A88.10%-84.20%-86.66%
AYTU
AYTU BIOPHARMA INC
$28.34M-107.20%-19.70%-37.96%-254.40%7.591.1666.80%-39.00%-34.20%
GEO
GEO GROUP INC
$2.07B17.70%6.80%14.36%12.90%1.552.0125.20%9.70%19.02%
HERE
HERE GROUP LTD
$209.06M51.10%26.60%36.64%229.10%0.424.4464.20%44.40%46.63%
SGC
SUPERIOR GROUP OF COMPANIES INC
$160.98M3.60%1.70%4.27%3.80%1.192.6737.60%1.20%2.36%
J
JACOBS SOLUTIONS INC
$15.13B11.70%3.80%10.08%19.20%2.371.3324.40%3.50%6.54%
CW
CURTISS WRIGHT CORP
$25.21B18.70%9.50%17.38%25.60%1.061.4437.20%13.80%18.96%
FSP
FRANKLIN STREET PROPERTIES CORP
$62.21M-7.30%-5.00%N/A-1.80%0.47N/A43.80%-42.00%-18.71%
DCTH
DELCATH SYSTEMS INC
$340.86M2.60%2.40%3.11%4.90%0.1110.9286.20%3.20%4.12%
HUIZ
HUIZE HOLDING LTD
$16.75M5.00%2.20%5.09%10.00%1.151.4828.80%1.50%1.80%
MATW
MATTHEWS INTERNATIONAL CORP
$766.32M4.70%1.30%13.71%11.30%1.861.5134.90%1.60%12.19%
OCFC
OCEANFIRST FINANCIAL CORP
$1.02B4.00%0.50%N/A0.60%7.76N/A100.00%17.30%23.79%
ROIV
ROIVANT SCIENCES LTD
$20.24B-18.30%-15.60%-14.29%-20.80%0.0630.6691.20%-6,079.90%-5,446.60%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$25.95B2.70%1.20%4.01%6.30%1.410.5936.90%3.60%9.72%
MAZE
MAZE THERAPEUTICS INC
$2.47B-65.20%-31.20%-31.61%-208.60%0.1117.70N/AN/AN/A
BIOA
BIOAGE LABS INC
$772.68M-25.10%-22.80%-26.68%-137.60%0.1011.87100.00%-1,280.90%-1,265.29%
MCRI
MONARCH CASINO & RESORT INC
$1.76B18.70%14.20%22.66%27.20%0.330.8657.30%18.60%23.39%
PLPC
PREFORMED LINE PRODUCTS CO
$1.22B7.70%5.60%8.70%10.30%0.373.1731.20%5.30%7.01%
SPGI
S&P GLOBAL INC
$127.47B13.60%7.40%11.51%46.90%0.810.8270.20%29.20%40.20%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$8.37B-8.60%-3.90%N/A-2.40%0.97N/A69.50%-47.50%-39.74%
MBIN
MERCHANTS BANCORP
$1.92B7.80%0.90%N/A1.20%7.53N/A100.00%30.80%46.80%
ITGR
INTEGER HOLDINGS CORP
$2.89B6.00%3.10%5.30%6.70%0.953.3227.00%5.50%9.09%
TTEK
TETRA TECH INC
$8.19B20.30%8.20%17.87%33.80%1.311.3118.40%6.70%10.40%
ASMB
ASSEMBLY BIOSCIENCES INC
$454.58M-59.00%-28.60%-20.70%-62.50%0.314.44N/AN/AN/A
JPM
JPMORGAN CHASE & CO
$771.78B15.60%1.20%N/A1.40%11.21N/A100.00%30.50%39.04%
FRGT
FREIGHT TECHNOLOGIES INC
$795.72kN/AN/AN/AN/A0.940.95N/AN/AN/A
HVT
HAVERTY FURNITURE COMPANIES INC
$349.36M6.40%3.10%5.20%4.40%1.111.8760.70%2.60%3.54%
XRAY
DENTSPLY SIRONA INC
$2.34B-35.20%-10.30%-9.74%-10.00%3.051.5150.00%-16.30%-10.82%
EQT
EQT CORP
$40.15B9.20%5.00%7.96%7.10%0.610.7675.20%23.60%36.21%
EPAC
ENERPAC TOOL GROUP CORP
$1.91B21.10%11.10%18.62%31.60%0.902.8350.40%14.60%20.75%
ARKO
ARKO CORP
$558.89M6.40%0.50%3.93%2.50%11.851.6615.40%0.20%1.60%
LYB
LYONDELLBASELL INDUSTRIES NV
$22.90B-6.70%-2.20%-0.65%-0.50%2.371.778.50%-2.50%-0.60%
CLH
CLEAN HARBORS INC
$15.31B14.50%5.20%10.34%10.10%1.782.3331.30%6.50%11.13%
WHWK
WHITEHAWK THERAPEUTICS INC
$184.07M-12.00%-11.20%-15.11%-34.40%0.1110.2689.40%-288.30%-288.26%
EGBN
EAGLE BANCORP INC
$742.99M-11.80%-1.30%N/A-1.90%8.28N/A100.00%-3,087.70%-4,387.92%
LNTH
LANTHEUS HOLDINGS INC
$5.07B20.60%10.80%17.61%28.60%1.042.7061.10%15.20%21.64%
BGSI
BOYD GROUP SERVICES INC
$4.20BN/AN/AN/AN/A2.080.70N/AN/AN/A
MFC
MANULIFE FINANCIAL CORP
$60.83B10.40%0.50%N/A0.80%19.41N/A38.20%13.30%20.64%
AGX
ARGAN INC
$6.47B31.40%13.50%33.35%93.10%1.501.6119.20%13.10%15.71%
GAIA
GAIA INC
$79.18M-5.20%-3.00%-3.69%-7.40%0.600.5987.10%-4.50%-4.35%
IKT
INHIBIKASE THERAPEUTICS INC
$148.85M-57.20%-52.80%-65.37%-217.00%0.0911.73N/AN/AN/A
RNW
RENEW ENERGY GLOBAL PLC
$1.93B10.00%1.20%10.04%5.00%7.220.5785.60%8.30%52.32%
NUS
NU SKIN ENTERPRISES INC
$346.99M20.40%11.30%18.41%19.50%0.752.0869.40%10.80%14.15%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$266.27M-185.10%-65.90%-52.54%-87.70%0.966.4599.40%-158.20%-153.97%
SPHL
SPRINGVIEW HOLDINGS LTD
$8.29M-46.40%-22.70%-29.65%-41.10%0.653.295.30%-23.60%-25.52%
MIND
MIND TECHNOLOGY INC
$77.64M10.00%7.80%13.33%27.10%0.196.2845.90%6.60%11.70%
UFPT
UFP TECHNOLOGIES INC
$1.57B17.40%10.60%15.91%23.60%0.552.6928.30%11.30%15.31%
OSTX
OS THERAPIES INC
$52.82MN/A-278.90%-380.14%550.60%1.170.56N/AN/AN/A
GLNG
GOLAR LNG LTD
$4.69B-2.50%1.20%1.44%1.20%-0.990.8853.30%19.50%19.52%
CISO
CISO GLOBAL INC
$17.18M-142.10%-43.20%-7.94%26.90%0.540.3624.70%-41.00%-4.79%
TG
TREDEGAR CORP
$282.57M16.70%9.00%16.50%14.70%0.721.6218.60%4.60%6.08%
PAM
PAMPA ENERGY INC
$4.36B21.80%11.20%13.54%11.70%0.931.8331.80%33.00%36.41%
MTN
VAIL RESORTS INC
$4.72B51.90%4.00%11.84%10.50%16.420.6227.30%7.90%17.33%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$4.90M-88.90%-85.20%-106.61%3,830.80%0.0520.7160.00%-99,356.80%-99,356.80%
CNTX
CONTEXT THERAPEUTICS INC
$281.15M-30.90%-29.60%-36.12%8,256.50%0.0813.10N/AN/AN/A
REXR
REXFORD INDUSTRIAL REALTY INC
$8.07B2.30%1.60%N/A2.00%0.45N/A77.30%20.00%31.59%
AEG
AEGON LTD
$11.51B7.10%0.20%N/A0.20%34.62N/A20.80%5.40%5.24%
MTA
METALLA ROYALTY & STREAMING LTD
$733.09M-1.20%-1.10%-0.28%-0.30%0.065.0477.60%-27.70%-6.97%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.40B-3.90%-2.60%-4.07%-6.80%0.484.479.60%-2.90%-3.97%
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$241.82M5.00%0.30%N/A0.30%14.54N/A100.00%30.60%55.22%
LGPS
LOGPROSTYLE INC
$19.38MN/AN/AN/AN/A4.882.34N/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.22B14.20%1.70%N/A2.30%7.06N/A100.00%42.10%51.34%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.18B3.00%0.50%N/A0.30%4.72N/A48.80%19.80%20.48%
CLMT
CALUMET INC
$2.45BN/A-1.20%4.84%2.30%-4.341.025.90%-0.80%2.16%
MPLT
MAPLIGHT THERAPEUTICS INC
$857.10MN/AN/AN/AN/A-0.0913.22N/AN/AN/A
EXLS
EXLSERVICE HOLDINGS INC
$4.67B25.50%14.70%24.12%28.20%0.872.5638.40%12.00%15.92%
RNXT
RENOVORX INC
$35.66M-122.20%-90.70%-123.25%3,053.60%0.395.8367.80%-1,196.70%-1,238.04%
RUSHA
RUSH ENTERPRISES INC
$4.80B12.10%5.70%13.33%10.00%1.001.4019.60%3.50%5.27%
MLYS
MINERALYS THERAPEUTICS INC
$2.12B-32.90%-31.70%-23.91%-50.70%0.0243.76N/AN/AN/A
SFNC
SIMMONS FIRST NATIONAL CORP
$2.71B-11.50%-1.60%N/A-2.20%6.18N/A100.00%-1,062.70%-1,410.50%
IHS
IHS HOLDING LTD
$2.72B-153.60%10.40%26.30%17.70%-34.211.6049.50%26.40%59.81%
HOPE
HOPE BANCORP INC
$1.39B2.80%0.30%N/A0.40%7.12N/A100.00%13.20%16.55%
WST
WEST PHARMACEUTICAL SERVICES INC
$17.31B16.70%12.40%17.03%20.60%0.343.0235.90%16.10%20.03%
CUZ
COUSINS PROPERTIES INC
$3.79B0.90%0.50%N/A1.70%0.90N/A68.40%4.10%20.10%
RNST
RENASANT CORP
$3.36B5.10%0.70%N/A1.00%5.89N/A100.00%20.60%25.81%
KITT
NAUTICUS ROBOTICS INC
$9.30MN/A-272.60%2,755.94%-305.80%-11.380.21-137.30%-2,265.00%-2,161.43%
DJCO
DAILY JOURNAL CORP
$643.33M25.60%18.30%25.38%26.30%0.3816.3187.10%104.20%141.11%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.36B8.80%1.10%N/A1.50%6.73N/A100.00%29.30%37.96%
FFBC
FIRST FINANCIAL BANCORP
$2.81B9.80%1.30%N/A1.80%6.63N/A93.80%29.70%37.28%
NXST
NEXSTAR MEDIA GROUP INC
$7.17B4.90%1.00%5.48%6.20%4.262.0754.80%2.20%11.21%
ACM
AECOM
$11.46B19.80%3.90%14.35%22.30%4.251.107.70%2.90%5.45%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.20B1.30%0.50%5.13%4.90%1.692.5633.40%0.40%3.78%
CINT
CI&T INC
$717.95MN/AN/AN/AN/AN/AN/A32.00%8.30%16.80%
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$17.57MN/A-523.20%-1,720.44%-666.20%-1.501.010.30%-14,177.10%-14,099.40%
ULTA
ULTA BEAUTY INC
$22.92B46.90%18.60%35.25%26.60%1.661.3339.20%9.90%13.16%
ABUS
ARBUTUS BIOPHARMA CORP
$838.53M-50.20%-37.60%-45.57%-57.70%0.2618.80100.00%-289.40%-288.70%
BK
BANK OF NEW YORK MELLON CORP
$79.26B12.10%1.10%N/A1.90%9.65N/A100.00%26.40%34.98%
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