Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCMT | RCM TECHNOLOGIES INC | $148.21M | 35.60% | 10.10% | 28.36% | 26.20% | 2.14 | 1.98 | 27.50% | 4.20% | 7.49% | ||
| USLM | UNITED STATES LIME & MINERALS INC | $3.62B | 23.80% | 21.90% | 26.30% | 61.60% | 0.08 | 19.02 | 48.10% | 35.80% | 45.39% | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $108.88M | -3.20% | -2.30% | -2.61% | -2.70% | 0.41 | 4.40 | 44.10% | -2.70% | -2.55% | ||
| VMC | VULCAN MATERIALS CO | $39.46B | 13.40% | 6.60% | 10.32% | 10.80% | 0.94 | 2.23 | 28.20% | 14.20% | 20.89% | ||
| UGRO | URBAN-GRO INC | $3.55M | N/A | -87.00% | 155.67% | 707.90% | -1.79 | 0.37 | 7.20% | -91.20% | -88.73% | ||
| OPTX | SYNTEC OPTICS HOLDINGS INC | $198.63M | -27.30% | -11.50% | -17.84% | -8.90% | 1.51 | 1.22 | 20.60% | -10.70% | -8.07% | ||
| FHB | FIRST HAWAIIAN INC | $3.35B | 9.70% | 1.10% | N/A | 1.50% | 7.82 | N/A | 100.00% | 31.40% | 39.54% | ||
| LVLU | LULU's FASHION LOUNGE HOLDINGS INC | $52.86M | -677.10% | -42.30% | -304.92% | -220.90% | 40.03 | 0.63 | 41.80% | -15.80% | -16.22% | ||
| ARKO | ARKO CORP | $582.78M | 4.80% | 0.40% | 3.72% | 2.30% | 11.77 | 1.62 | 15.20% | 0.20% | 1.48% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $516.87M | -47.10% | -10.50% | -27.72% | -12.10% | 5.64 | 0.39 | 38.00% | -23.60% | -11.64% | ||
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $37.32B | 11.10% | 1.80% | 6.63% | 8.20% | 4.50 | 1.11 | 50.10% | 4.20% | 11.22% | ||
| PKX | POSCO HOLDINGS INC | $19.14B | 0.90% | 0.50% | 6.89% | 5.80% | 0.73 | 1.96 | 7.50% | 0.70% | 7.82% | ||
| NBIS | NEBIUS GROUP NV | $24.64B | 5.80% | 3.90% | 2.45% | 5.60% | 1.10 | 6.57 | 63.20% | 64.10% | 66.97% | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.13B | 38.40% | 14.30% | 25.93% | 26.50% | 1.70 | 1.71 | 36.60% | 12.60% | 17.23% | ||
| EQT | EQT CORP | $33.96B | 8.30% | 4.40% | 7.41% | 6.60% | 0.62 | 0.58 | 73.10% | 22.60% | 36.68% | ||
| CRCT | CRICUT INC | $931.68M | 19.90% | 12.20% | 28.94% | 55.20% | 0.57 | 2.36 | 54.30% | 11.30% | 15.28% | ||
| TLX | TELIX PHARMACEUTICALS LTD | $2.80B | 13.90% | 5.20% | 7.84% | 27.90% | 1.67 | 2.78 | 65.10% | 6.40% | 11.87% | ||
| PLNT | PLANET FITNESS INC | $7.72B | -104.40% | 6.70% | 14.49% | 10.10% | -16.70 | 2.08 | 51.90% | 16.00% | 31.03% | ||
| LYG | LLOYDS BANKING GROUP PLC | $88.80B | 8.40% | 0.40% | N/A | 0.60% | 18.83 | N/A | 52.50% | 11.40% | 15.80% | ||
| GAME | GAMESQUARE HOLDINGS INC | $43.68M | -147.80% | -45.40% | -44.11% | -238.10% | 0.54 | 0.65 | 19.20% | -49.30% | -49.68% | ||
| CMI | CUMMINS INC | $79.54B | 23.70% | 8.10% | 16.77% | 17.50% | 1.70 | 1.77 | 25.60% | 7.90% | 12.08% | ||
| ATGL | ALPHA TECHNOLOGY GROUP LTD | $367.83M | -12.50% | -10.50% | -11.44% | 199.20% | 0.23 | 4.19 | 54.10% | -65.20% | -56.94% | ||
| AMR | ALPHA METALLURGICAL RESOURCES INC | $2.85B | -2.90% | -1.90% | -2.48% | -4.20% | 0.47 | 3.95 | 10.80% | -2.10% | -2.33% | ||
| SGC | SUPERIOR GROUP OF COMPANIES INC | $154.90M | 2.90% | 1.40% | 3.73% | 3.40% | 1.14 | 2.94 | 37.70% | 1.00% | 2.11% | ||
| ONEG | ONECONSTRUCTION GROUP LTD | $75.20M | -4.90% | -1.00% | 1.36% | 0.90% | 2.95 | 3.39 | 7.30% | -0.90% | 0.92% | ||
| MTB | M&T BANK CORP | $33.43B | 9.10% | 1.20% | N/A | 1.80% | 6.35 | N/A | 100.00% | 28.90% | 38.04% | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | $16.23B | -10.30% | -3.50% | -3.41% | -2.50% | 2.19 | 1.57 | 9.20% | -3.70% | -2.82% | ||
| WPP | WPP PLC | $4.58B | 11.40% | 2.00% | -57.83% | 90.70% | 2.67 | 0.85 | 15.90% | 2.70% | 7.79% | ||
| TIC | TIC SOLUTIONS INC | $2.32B | -4.10% | -2.00% | 0.15% | 0.40% | 1.16 | 2.41 | 25.30% | -4.30% | 0.45% | ||
| SLVM | SYLVAMO CORP | $1.99B | 19.50% | 6.80% | 13.46% | 10.80% | 1.77 | 1.52 | 22.50% | 5.20% | 8.04% | ||
| DNUT | KRISPY KREME INC | $575.57M | -56.70% | -17.90% | -22.03% | -21.50% | 2.84 | 0.36 | 22.80% | -33.30% | -30.89% | ||
| OWLS | OBOOK HOLDINGS INC | $567.38M | N/A | N/A | N/A | N/A | -3.67 | 0.70 | N/A | N/A | N/A | ||
| EMBC | EMBECTA CORP | $608.53M | -13.50% | 8.40% | 29.37% | 11.50% | -2.68 | 2.42 | 62.60% | 8.80% | 22.55% | ||
| TSSI | TSS INC | $312.39M | 21.80% | 3.80% | 9.60% | 18.00% | 1.61 | 1.52 | 12.30% | 2.10% | 4.06% | ||
| NXST | NEXSTAR MEDIA GROUP INC | $6.35B | 22.90% | 4.50% | 10.73% | 12.30% | 3.92 | 1.87 | 56.70% | 10.00% | 21.89% | ||
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2.87B | -237.00% | 2.10% | 9.32% | 4.90% | -26.53 | 0.48 | 43.90% | 3.60% | 10.97% | ||
| IPAR | INTERPARFUMS INC | $3.10B | 20.30% | 11.00% | 18.82% | 24.70% | 0.53 | 3.27 | 64.40% | 11.20% | 16.22% | ||
| ACOG | ALPHA COGNITION INC | $128.17M | -52.60% | -40.80% | -50.11% | -1,606.00% | 0.37 | 6.69 | 73.10% | -262.20% | -266.30% | ||
| SOHO | SOTHERLY HOTELS INC | $45.69M | -19.40% | -2.00% | N/A | 3.00% | 10.19 | N/A | 24.70% | -4.60% | 12.26% | ||
| IRD | OPUS GENETICS INC | $195.17M | -774.20% | -170.70% | -968.51% | 467.50% | 5.05 | 1.24 | 100.00% | -466.10% | -465.63% | ||
| XLO | XILIO THERAPEUTICS INC | $32.29M | -857.90% | -52.90% | -75.67% | 265.00% | -17.52 | 2.20 | 100.00% | -183.90% | -183.90% | ||
| NOK | NOKIA CORP | $38.96B | 6.20% | 3.20% | 7.12% | 9.20% | 0.89 | 1.58 | 46.10% | 6.60% | 10.29% | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.20B | -52.60% | -47.10% | -56.88% | -61.20% | 0.15 | 11.28 | 100.00% | -426.60% | -423.02% | ||
| NMM | NAVIOS MARITIME PARTNERS LP | $1.69B | 8.30% | 4.50% | 7.27% | 5.40% | 0.83 | 1.03 | 60.10% | 20.00% | 30.27% | ||
| NWG | NATWEST GROUP PLC | $73.48B | 12.10% | 0.70% | N/A | 0.90% | 16.13 | N/A | 100.00% | 30.90% | 43.24% | ||
| III | INFORMATION SERVICES GROUP INC | $275.33M | 10.30% | 4.80% | 10.61% | 15.80% | 1.25 | 2.22 | 42.20% | 4.00% | 7.51% | ||
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $9.90B | N/A | N/A | N/A | N/A | 0.64 | 1.53 | N/A | N/A | N/A | ||
| HOMB | HOME BANCSHARES INC | $5.63B | 11.20% | 2.00% | N/A | 2.70% | 4.39 | N/A | 100.00% | 43.90% | 56.32% | ||
| DK | DELEK US HOLDINGS INC | $1.69B | -305.10% | -7.40% | -5.61% | -3.90% | 36.68 | 0.86 | 2.30% | -4.80% | -2.30% | ||
| FRGT | FREIGHT TECHNOLOGIES INC | $1.02M | N/A | N/A | N/A | N/A | 0.94 | 0.95 | N/A | N/A | N/A | ||
| SMX | SMX (SECURITY MATTERS) PUBLIC LTD CO | $143.03M | -975.00% | -121.20% | -199.62% | 255.00% | 16.62 | 0.08 | N/A | N/A | N/A | ||
| SKT | TANGER INC | $3.74B | 16.40% | 4.30% | N/A | 4.20% | 2.71 | N/A | 69.50% | 19.20% | 30.52% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $419.30M | -102.80% | -72.40% | -94.51% | -99.10% | 0.46 | 3.93 | 4.00% | -900.00% | -900.01% | ||
| JOUT | JOHNSON OUTDOORS INC | $474.56M | -7.80% | -5.50% | -1.81% | -2.20% | 0.44 | 3.91 | 35.10% | -5.80% | -1.53% | ||
| YMAT | J-STAR HOLDING CO LTD | $7.49M | N/A | N/A | N/A | N/A | 1.64 | 1.12 | N/A | N/A | N/A | ||
| ESE | ESCO TECHNOLOGIES INC | $5.78B | 22.20% | 14.00% | 18.57% | 50.20% | 0.56 | 1.36 | 42.10% | 27.30% | 32.25% | ||
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $20.86B | 12.50% | 4.40% | 9.73% | 17.40% | 1.80 | 1.12 | 48.60% | 13.90% | 23.30% | ||
| HTHT | H WORLD GROUP LTD | $15.55B | 33.90% | 6.30% | 14.25% | 10.10% | 4.34 | 0.85 | 37.10% | 15.90% | 26.00% | ||
| RACE | FERRARI NV | $60.41B | 44.40% | 16.60% | N/A | 23.40% | 1.51 | N/A | 51.30% | 22.60% | 29.12% | ||
| HAFC | HANMI FINANCIAL CORP | $852.53M | 9.60% | 0.90% | N/A | 1.30% | 9.08 | N/A | 100.00% | 29.40% | 41.86% | ||
| IPW | IPOWER INC | $5.04M | -17.60% | -9.30% | -20.50% | -17.10% | 0.59 | 1.46 | 42.80% | -5.90% | -7.09% | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $8.91B | 2.00% | 1.10% | 3.05% | 4.40% | 0.77 | 1.33 | 62.20% | 1.90% | 4.70% | ||
| CNOB | CONNECTONE BANCORP INC | $1.41B | 4.00% | 0.50% | N/A | 0.70% | 8.12 | N/A | 100.00% | 18.70% | 29.00% | ||
| KALA | KALA BIO INC | $4.88M | -2,323.90% | -87.00% | 414.59% | -230.60% | -3.89 | 0.75 | N/A | N/A | N/A | ||
| PLD | PROLOGIS INC | $119.55B | 6.00% | 3.30% | N/A | 3.40% | 0.78 | N/A | 75.10% | 36.60% | 50.24% | ||
| DHX | DHI GROUP INC | $85.35M | -12.90% | -6.50% | -9.46% | -38.50% | 0.98 | 0.43 | 84.60% | -10.20% | -9.84% | ||
| PARR | PAR PACIFIC HOLDINGS INC | $1.76B | 19.50% | 6.10% | 14.41% | 9.50% | 1.92 | 1.52 | 16.00% | 3.20% | 5.33% | ||
| LCUT | LIFETIME BRANDS INC | $84.96M | -17.50% | -6.10% | -3.16% | -2.60% | 2.15 | 2.71 | 36.90% | -5.50% | -2.12% | ||
| QDEL | QUIDELORTHO CORP | $1.85B | -43.60% | -18.90% | -19.75% | -20.80% | 1.79 | 1.78 | 47.20% | -43.50% | -35.70% | ||
| IKT | INHIBIKASE THERAPEUTICS INC | $127.05M | -57.20% | -52.80% | -65.37% | -217.00% | 0.09 | 11.73 | N/A | N/A | N/A | ||
| MCHX | MARCHEX INC | $76.40M | -15.10% | -11.60% | -14.92% | -85.50% | 0.29 | 2.53 | 63.70% | -10.40% | -10.61% | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | $245.41M | -196.70% | -118.30% | -121.91% | -306.00% | 0.55 | 5.14 | N/A | N/A | N/A | ||
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD | $0.00 | -1,550.20% | -33.30% | -59.40% | -27.70% | 0.51 | 0.71 | -147.00% | -387.90% | -503.40% | ||
| TWIN | TWIN DISC INC | $254.38M | 0.20% | 0.10% | 2.85% | 2.80% | 1.26 | 2.08 | 27.70% | 0.10% | 1.98% | ||
| AKR | ACADIA REALTY TRUST | $2.58B | 0.80% | 0.40% | N/A | 1.70% | 0.98 | N/A | 69.90% | 4.40% | 27.82% | ||
| GOLD | GOLDCOM INC | $1.26B | 1.20% | 0.30% | 5.84% | 4.30% | 2.92 | 1.37 | 2.00% | 0.10% | 0.51% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $40.86B | 14.30% | 10.60% | 20.35% | 46.90% | 0.35 | 2.36 | 34.10% | 10.20% | 16.29% | ||
| TMQ | TRILOGY METALS INC | $1.13B | -7.00% | -7.00% | -7.13% | -8.60% | 0.00 | 63.63 | N/A | N/A | N/A | ||
| CFR | CULLEN/FROST BANKERS INC | $8.67B | 15.10% | 1.20% | N/A | 1.60% | 10.78 | N/A | 100.00% | 29.40% | 35.38% | ||
| NPCE | NEUROPACE INC | $531.26M | -136.60% | -22.90% | -18.18% | -11.50% | 4.79 | 4.86 | 76.80% | -25.30% | -16.80% | ||
| CORT | CORCEPT THERAPEUTICS INC | $4.86B | 15.90% | 12.60% | 9.84% | 11.20% | 0.30 | 3.14 | 98.20% | 14.10% | 8.65% | ||
| HUIZ | HUIZE HOLDING LTD | $21.19M | 5.00% | 2.20% | 5.09% | 10.00% | 1.15 | 1.48 | 28.80% | 1.50% | 1.80% | ||
| EBAY | EBAY INC | $43.03B | 44.60% | 11.80% | 21.59% | 19.90% | 2.77 | 0.93 | 71.60% | 20.40% | 24.10% | ||
| HBNC | HORIZON BANCORP INC | $899.38M | -25.20% | -2.50% | N/A | -3.20% | 9.16 | N/A | 100.00% | 237.80% | 323.07% | ||
| KXIN | KAIXIN HOLDINGS | $5.50M | -154.40% | -103.10% | -338.97% | 665.70% | 0.87 | 0.15 | 100.00% | -46,329.50% | -47,081.05% | ||
| SEIC | SEI INVESTMENTS CO | $10.36B | 30.20% | 26.10% | 34.74% | 76.00% | 0.18 | 5.73 | 100.00% | 31.10% | 39.64% | ||
| TCOM | TRIPCOM GROUP LTD | $40.90B | 20.70% | 12.30% | 20.28% | 46.80% | 0.60 | 1.49 | 80.70% | 52.20% | 63.15% | ||
| SRTS | SENSUS HEALTHCARE INC | $82.78M | -5.70% | -5.00% | -9.08% | -14.60% | 0.14 | 7.38 | 48.00% | -8.40% | -13.13% | ||
| CPSH | CPS TECHNOLOGIES CORP | $100.68M | -4.00% | -3.00% | -2.44% | -3.10% | 0.35 | 3.12 | 12.50% | -1.90% | -1.24% | ||
| SONY | SONY GROUP CORP | $148.04B | 14.50% | 3.30% | 15.74% | 10.90% | 3.66 | 1.05 | 29.10% | 9.20% | 12.45% | ||
| LEG | LEGGETT & PLATT INC | $1.61B | 27.50% | 6.10% | 13.72% | 10.60% | 2.63 | 2.15 | 18.00% | 5.40% | 8.98% | ||
| DNTH | DIANTHUS THERAPEUTICS INC | $2.16B | -33.00% | -31.10% | -22.82% | -34.90% | 0.06 | 17.35 | 100.00% | -4,104.80% | -4,104.78% | ||
| TALK | TALKSPACE INC | $670.91M | 3.70% | 3.20% | -0.10% | -0.20% | 0.18 | 5.91 | 43.30% | 2.00% | -0.05% | ||
| ONB | OLD NATIONAL BANCORP | $9.33B | 8.10% | 0.90% | N/A | 1.20% | 7.57 | N/A | 100.00% | 27.70% | 35.46% | ||
| ROST | ROSS STORES INC | $60.16B | 36.80% | 14.10% | 25.25% | 23.30% | 1.62 | 1.52 | 27.50% | 9.50% | 11.91% | ||
| MG | MISTRAS GROUP INC | $443.25M | 8.60% | 3.30% | 8.09% | 9.70% | 1.62 | 1.89 | 28.60% | 2.50% | 5.32% | ||
| LXFR | LUXFER HOLDINGS PLC | $404.56M | 6.20% | 3.70% | 9.15% | 10.20% | 0.63 | 1.66 | 22.70% | 3.60% | 6.37% | ||
| ADVB | ADVANCED BIOMED INC | $6.51M | -120.40% | -52.90% | -105.70% | 1,076.20% | 1.08 | 1.92 | N/A | N/A | N/A | ||
| MITQ | MOVING IMAGE TECHNOLOGIES INC | $7.65M | -8.10% | -3.80% | -6.64% | -30.30% | 1.10 | 1.96 | 26.40% | -2.20% | -2.24% | ||
| IDCC | INTERDIGITAL INC | $8.59B | 49.90% | 25.40% | 45.26% | 78.90% | 0.95 | 1.89 | 69.40% | 53.50% | 66.02% |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.