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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
MCBS
METROCITY BANKSHARES INC
$721.40M15.90%1.80%N/A2.40%7.55N/A100.00%46.00%61.87%
METC
RAMACO RESOURCES INC
$667.39M-0.10%0.00%1.00%0.90%0.931.3219.20%0.00%0.89%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$42.45B5.10%2.40%6.20%9.30%1.180.6337.10%8.10%15.74%
ARBB
ARB IOT GROUP LTD
$12.02M-19.20%-11.30%-12.89%-60.50%0.292.020.00%-29.60%-28.54%
MITT
AG MORTGAGE INVESTMENT TRUST INC
$235.93M4.90%0.40%N/A0.30%12.47N/A100.00%32.80%57.94%
WNS
WNS (HOLDINGS) LTD
$2.81B22.10%11.50%18.42%22.60%0.851.7635.40%12.90%17.18%
OSUR
ORASURE TECHNOLOGIES INC
$225.15M-7.70%-6.80%-7.08%-21.60%0.1612.3441.80%-19.80%-18.93%
LUCY
INNOVATIVE EYEWEAR INC
$6.44M-86.90%-81.40%-101.07%-203.50%0.0616.3925.10%-443.60%-443.57%
ESPR
ESPERION THERAPEUTICS INC
$197.01MN/A-45.90%-166.90%-16.20%-1.761.1865.30%-59.00%-34.12%
VVOS
VIVOS THERAPEUTICS INC
$19.32M-170.40%-77.80%-170.75%-566.70%1.560.7758.70%-76.80%-76.82%
NN
NEXTNAV INC
$2.00B-276.90%-66.60%-46.17%-65.60%39.8716.75-71.20%-2,091.00%-1,926.18%
PRFX
PAINREFORM LTD
$2.07M-321.90%-201.80%-704.42%1,140.50%1.481.81N/AN/AN/A
FHB
FIRST HAWAIIAN INC
$3.12B9.00%1.00%N/A1.40%7.96N/A100.00%29.60%37.60%
ACTG
ACACIA RESEARCH CORP
$354.87M-2.10%-1.50%0.14%0.30%0.426.1634.50%-5.20%0.47%
BANR
BANNER CORP
$2.21B10.00%1.10%N/A1.40%7.82N/A100.00%28.70%35.65%
RDGT
RIDGETECH INC
$7.25M-27.70%-5.90%-20.77%-17.30%3.451.0520.20%-3.80%-3.76%
VIPS
VIPSHOP HOLDINGS LTD
$7.79B18.30%10.30%21.26%83.40%0.821.2823.40%6.90%8.99%
ETD
ETHAN ALLEN INTERIORS INC
$710.00M12.10%7.80%13.31%12.90%0.542.2960.80%9.30%12.41%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$11.68B34.70%13.00%23.91%23.90%1.711.7836.50%11.40%15.75%
LCUT
LIFETIME BRANDS INC
$97.50M-5.80%-2.10%2.42%2.10%1.642.7437.30%-1.90%1.67%
OFG
OFG BANCORP
$1.94B15.20%1.70%N/A2.20%8.06N/A100.00%31.10%39.37%
SST
SYSTEM1 INC
$59.33M-92.20%-17.10%-15.19%-19.90%5.231.2744.80%-24.00%-15.01%
MTA
METALLA ROYALTY & STREAMING LTD
$352.41M-1.80%-1.70%-0.98%-1.00%0.060.8764.70%-70.50%-39.18%
PHG
KONINKLIJKE PHILIPS NV
$22.33B-5.80%-2.40%3.11%4.90%1.411.2343.10%-3.90%3.60%
STR
SITIO ROYALTIES CORP
$2.78B2.90%0.90%3.35%2.70%0.972.35100.00%6.70%24.31%
XLO
XILIO THERAPEUTICS INC
$34.95M-262.70%-64.00%-96.83%325.10%8.691.96100.00%-585.50%-585.54%
NMG
NOUVEAU MONDE GRAPHITE INC
$249.71M-24.00%-17.80%-23.91%-51.00%0.312.29N/AN/AN/A
HNI
HNI CORP
$2.31B16.60%7.20%14.23%15.50%1.311.1940.90%5.30%7.93%
NG
NOVAGOLD RESOURCES INC
$1.66B-1,420.90%-51.80%-21.60%-44.10%0.9976.72N/AN/AN/A
ALLE
ALLEGION PLC
$12.38B40.80%13.20%21.20%25.10%1.842.1744.50%16.30%21.59%
MITQ
MOVING IMAGE TECHNOLOGIES INC
$6.32M-22.40%-11.40%-20.21%-89.40%1.231.8525.80%-6.50%-6.49%
TUSK
MAMMOTH ENERGY SERVICES INC
$138.61M-73.50%-47.30%-71.01%-67.90%0.481.7811.40%-94.60%-92.30%
IMAX
IMAX CORP
$1.49B8.70%3.00%N/A4.30%1.55N/A54.60%7.00%11.17%
LEG
LEGGETT & PLATT INC
$1.25B-72.10%-13.60%-14.41%-11.70%4.022.2017.50%-11.90%-9.83%
FFBC
FIRST FINANCIAL BANCORP
$2.33B9.40%1.30%N/A1.50%6.38N/A94.00%28.80%33.96%
EBAY
EBAY INC
$34.00B38.80%10.40%20.06%17.60%2.831.1771.80%19.80%25.44%
KRMD
KORU MEDICAL SYSTEMS INC
$167.49M-30.40%-19.40%-27.27%-36.50%0.672.4463.50%-15.10%-15.09%
HIW
HIGHWOODS PROPERTIES INC
$3.35B7.40%2.80%N/A3.50%1.53N/A67.30%21.00%39.38%
CTAS
CINTAS CORP
$89.14B41.30%19.10%30.21%36.60%1.091.7249.90%17.50%22.84%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$501.04M5.30%0.50%N/A0.60%10.45N/A100.00%14.00%18.85%
BRX
BRIXMOR PROPERTY GROUP INC
$7.97B11.00%3.70%N/A3.90%1.91N/A75.20%24.60%41.36%
INEO
INNEOVA HOLDINGS LTD
$12.25M0.10%0.00%12.47%5.40%3.461.2918.70%0.00%2.35%
IAUX
I-80 GOLD CORP
$268.23M-37.60%-20.90%-19.83%-15.00%1.070.52-23.10%-262.70%-203.11%
RFL
RAFAEL HOLDINGS INC
$58.25M-30.00%-24.40%-25.45%-46.40%0.293.8574.90%-3,127.60%-3,375.27%
ACM
AECOM
$14.92B27.50%5.20%16.65%26.10%4.081.157.10%3.80%5.98%
EDN
EDENOR
$1.25B28.20%10.00%18.55%23.40%1.640.8919.30%13.40%26.23%
CFR
CULLEN/FROST BANKERS INC
$8.29B15.00%1.20%N/A1.50%11.64N/A100.00%29.00%35.01%
SEED
ORIGIN AGRITECH LTD
$7.49M-46.70%11.20%-42.27%-27.70%-6.080.5414.20%18.30%19.65%
INDV
INDIVIOR PLC
$1.74B-1.50%0.20%14.32%15.70%-5.830.8880.40%0.30%4.53%
UHAL
U-HAUL HOLDING CO
$11.95B4.90%1.80%N/A3.00%1.73N/A36.70%6.30%13.27%
EMBC
EMBECTA CORP
$563.39M-7.00%4.40%19.34%7.60%-2.522.4863.50%4.90%15.42%
MOVE
MOVANO INC
$4.87M-288.40%-181.30%-301.30%2,706.20%0.543.02-196.80%-2,342.30%-2,342.25%
INVX
INNOVEX INTERNATIONAL INC
$1.08B13.80%11.20%12.19%15.50%0.224.3432.90%16.70%16.77%
CNOB
CONNECTONE BANCORP INC
$900.20M5.70%0.70%N/A1.00%6.79N/A100.00%27.60%40.02%
GRC
GORMAN RUPP CO
$975.00M12.00%5.10%11.20%13.40%1.252.4231.00%6.70%12.90%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$224.52M-29.60%-20.90%N/A-18.40%0.33N/A-15.30%-125.30%-121.61%
TDW
TIDEWATER INC
$2.32B15.90%8.50%17.90%14.80%0.862.0748.90%13.00%22.78%
VMI
VALMONT INDUSTRIES INC
$6.70B22.50%10.20%19.85%19.30%1.032.2630.20%8.60%12.77%
BBLG
BONE BIOLOGICS CORP
$2.50M-228.30%-209.40%-146.47%-1,514.90%0.0912.59N/AN/AN/A
KRG
KITE REALTY GROUP TRUST
$4.98B0.40%0.20%N/A1.40%1.01N/A74.20%1.60%16.58%
CW
CURTISS WRIGHT CORP
$18.38B17.30%8.80%14.82%23.40%0.941.8937.10%13.40%18.44%
CVM
CEL SCI CORP
$7.28M-268.40%-110.70%-162.85%-105.00%1.730.55N/AN/AN/A
OGEN
ORAGENICS INC
$2.90M-954.70%-311.80%-7,344.29%3,865.20%27.101.04N/AN/AN/A
WAFU
WAH FU EDUCATION GROUP LTD
$6.17M-7.50%-5.20%-5.60%-36.50%0.333.9439.20%-13.00%-10.45%
ENTA
ENANTA PHARMACEUTICALS INC
$160.32M-79.80%-26.70%-32.59%-29.10%2.455.29100.00%-149.60%-140.05%
ALNY
ALNYLAM PHARMACEUTICALS INC
$42.09B-509.30%-6.50%-6.70%-4.30%35.503.0486.00%-11.50%-8.95%
SPGI
S&P GLOBAL INC
$158.42B11.70%6.50%10.13%41.80%0.660.9069.50%27.30%37.72%
BLIN
BRIDGELINE DIGITAL INC
$17.64M-24.00%-15.20%-18.43%92.80%0.610.8768.00%-15.70%-13.75%
LFWD
LIFEWARD LTD
$7.38M-102.00%-70.50%-139.08%-351.80%0.562.1935.20%-108.20%-108.02%
CPSH
CPS TECHNOLOGIES CORP
$40.67M-19.00%-15.00%-24.78%-32.10%0.313.290.90%-12.70%-16.09%
ESNT
ESSENT GROUP LTD
$6.15B13.00%10.30%N/A12.20%0.27N/A91.90%57.30%70.07%
SURG
SURGEPAYS INC
$64.91M-213.10%-158.80%-519.97%-517.20%1.011.72-63.60%-136.40%-128.91%
MFC
MANULIFE FINANCIAL CORP
$54.96B9.40%0.50%N/A0.80%18.15N/A38.80%12.40%20.27%
RVP
RETRACTABLE TECHNOLOGIES INC
$18.56M-27.70%-14.70%-10.11%-9.70%0.956.70-8.70%-68.30%-41.90%
JBHT
HUNT J B TRANSPORT SERVICES INC
$14.42B14.10%6.70%12.89%10.60%1.140.8945.30%4.70%6.82%
HLLY
HOLLEY INC
$251.04M-5.50%-2.10%2.89%3.90%1.702.8642.00%-4.00%5.06%
ZYME
ZYMEWORKS INC
$868.95M-31.60%-24.00%-29.74%-33.70%0.314.71100.00%-121.70%-114.77%
TGT
TARGET CORP
$45.09B28.60%7.30%15.71%11.20%2.760.9428.10%4.00%5.52%
BKTI
BK TECHNOLOGIES CORP
$196.68M35.20%19.30%23.43%30.40%0.732.6141.00%12.70%12.35%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.92B-1,011.60%8.10%11.25%6.60%181.600.5743.00%13.50%13.88%
HBNC
HORIZON BANCORP INC
$683.07M6.00%0.60%N/A0.50%8.83N/A100.00%22.60%19.95%
NVEC
NVE CORP
$358.10M23.60%23.00%28.58%30.50%0.0328.4083.60%58.20%69.72%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$8.15B12.10%7.90%11.27%13.80%0.572.8740.30%8.60%11.37%
PRI
PRIMERICA INC
$8.82B23.40%3.40%N/A4.80%5.47N/A80.20%15.80%21.94%
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$5.88M-247.10%-105.80%-199.60%-222.10%1.401.25-214.20%-15,987.30%-14,919.42%
TXRH
TEXAS ROADHOUSE INC
$12.45B32.70%14.30%20.86%18.30%1.300.4718.90%7.90%9.25%
ASH
ASHLAND INC
$2.32B-4.10%-2.00%-5.56%-6.40%1.052.3231.70%-5.70%-13.59%
SOHO
SOTHERLY HOTELS INC
$20.39M-7.10%-0.80%N/A3.70%8.11N/A25.80%-1.80%14.27%
SSSS
SURO CAPITAL CORP
$191.71M-10.60%-7.20%N/A-4.30%0.48N/A100.00%-462.80%-326.17%
WSO
WATSCO INC
$17.68B19.90%11.90%19.16%23.20%0.513.2826.90%7.00%8.92%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$48.47M-149.70%-76.00%-136.07%-91.80%4.213.57100.00%-15,315.90%-15,315.90%
FULT
FULTON FINANCIAL CORP
$3.29B9.70%1.00%N/A1.20%8.81N/A100.00%25.50%31.60%
UE
URBAN EDGE PROPERTIES
$2.37B6.30%2.40%N/A3.40%1.55N/A67.10%17.20%35.56%
MTN
VAIL RESORTS INC
$5.84B44.70%5.10%13.63%11.80%5.060.6228.50%9.80%19.03%
MERC
MERCER INTERNATIONAL INC
$234.72M-19.40%-3.80%1.19%0.70%4.343.258.60%-4.50%1.22%
SKT
TANGER INC
$3.46B15.80%4.00%N/A4.00%2.87N/A69.30%17.70%29.26%
IDCC
INTERDIGITAL INC
$5.99B48.90%22.20%43.54%64.80%0.991.7665.00%48.10%61.80%
OMCL
OMNICELL INC
$1.38B1.70%1.00%0.68%1.60%0.711.3843.10%1.90%0.93%
IPAR
INTERPARFUMS INC
$4.24B21.90%11.60%21.13%26.20%0.552.9764.10%11.30%16.33%
ANIX
ANIXA BIOSCIENCES INC
$103.72M-64.10%-60.40%-80.41%-72.00%0.138.89N/AN/AN/A
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