Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $2.24B | -4.10% | -2.00% | -5.56% | -6.40% | 1.05 | 2.32 | 31.70% | -5.70% | -13.59% | ||
| ELVN | ENLIVEN THERAPEUTICS INC | $972.74M | -29.20% | -27.40% | -28.66% | -47.40% | 0.05 | 19.99 | N/A | N/A | N/A | ||
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $5.75B | 78.90% | 58.00% | -3.05% | -7.70% | 0.14 | 4.99 | 72.80% | 93.90% | -7.36% | ||
| CMPX | COMPASS THERAPEUTICS INC | $251.67M | -34.80% | -32.60% | -37.54% | -41.80% | 0.12 | 14.96 | 100.00% | -5,808.80% | -5,808.82% | ||
| AXSM | AXSOME THERAPEUTICS INC | $5.47B | -289.50% | -51.70% | -82.91% | -161.80% | 8.97 | 2.11 | 91.40% | -74.50% | -72.74% | ||
| VMI | VALMONT INDUSTRIES INC | $6.00B | 22.50% | 10.20% | 19.85% | 19.30% | 1.03 | 2.26 | 30.20% | 8.60% | 12.77% | ||
| EP | EMPIRE PETROLEUM CORP | $156.71M | -30.90% | -13.90% | -14.31% | -14.90% | 0.97 | 0.58 | 28.30% | -37.10% | -33.64% | ||
| HELE | HELEN OF TROY LTD | $635.74M | 7.70% | 4.20% | 5.39% | 8.80% | 0.86 | 2.00 | 47.90% | 6.50% | 7.53% | ||
| ONC | BEIGENE LTD | $27.31B | -19.10% | -11.10% | -15.67% | -27.40% | 0.78 | 1.80 | 84.40% | -16.90% | -15.24% | ||
| PLRX | PLIANT THERAPEUTICS INC | $99.20M | -56.80% | -45.50% | -56.99% | -51.90% | 0.31 | 10.91 | N/A | N/A | N/A | ||
| AHH | ARMADA HOFFLER PROPERTIES INC | $541.85M | 3.90% | 0.90% | N/A | 2.90% | 2.42 | N/A | 28.70% | 3.40% | 16.09% | ||
| PAAS | PAN AMERICAN SILVER CORP | $8.72B | 2.40% | 1.60% | 7.91% | 7.60% | 0.53 | 2.50 | 19.50% | 4.00% | 18.28% | ||
| DRS | LEONARDO DRS INC | $10.70B | 9.40% | 5.90% | 9.84% | 18.10% | 0.59 | 2.02 | 22.80% | 7.00% | 9.03% | ||
| WES | WESTERN MIDSTREAM PARTNERS LP | $14.22B | 47.30% | 12.20% | 17.20% | 11.10% | 3.02 | 1.09 | 70.80% | 42.60% | 54.65% | ||
| UNFI | UNITED NATURAL FOODS INC | $1.63B | -5.00% | -1.10% | 1.11% | 0.70% | 3.76 | 1.45 | 13.40% | -0.30% | 0.19% | ||
| RDGT | RIDGETECH INC | $7.12M | -27.70% | -5.90% | -20.77% | -17.30% | 3.45 | 1.05 | 20.20% | -3.80% | -3.76% | ||
| NBTX | NANOBIOTIX SA | $156.98M | N/A | -84.50% | -713.70% | -418.40% | -2.03 | 1.04 | 100.00% | 947.50% | 841.93% | ||
| VALU | VALUE LINE INC | $382.38M | 22.60% | 15.40% | 24.02% | 27.20% | 0.45 | 3.43 | 83.90% | 60.30% | 81.25% | ||
| BWLP | BW LPG LTD | $1.53B | 20.10% | 12.10% | 14.50% | 13.70% | 0.71 | 1.11 | 19.20% | 9.90% | 11.03% | ||
| LKQ | LKQ CORP | $9.84B | 11.40% | 4.60% | 10.28% | 11.20% | 1.50 | 1.52 | 39.20% | 5.00% | 8.71% | ||
| WLFC | WILLIS LEASE FINANCE CORP | $996.97M | 20.70% | 3.50% | N/A | 5.30% | 4.89 | N/A | 96.00% | 18.30% | 45.22% | ||
| NCNA | NUCANA PLC | $2.95M | -313.60% | -96.00% | -367.57% | 353.70% | 1.48 | 1.42 | N/A | N/A | N/A | ||
| QRHC | QUEST RESOURCE HOLDING CORP | $48.43M | -24.20% | -8.40% | -3.40% | -4.30% | 2.24 | 1.69 | 17.30% | -5.20% | -1.55% | ||
| RACE | FERRARI NV | $111.52B | 46.00% | 16.90% | N/A | 22.70% | 1.69 | N/A | 50.10% | 22.80% | 28.21% | ||
| SSTI | SOUNDTHINKING INC | $197.72M | -12.40% | -6.40% | -10.22% | -104.10% | 0.89 | 0.78 | 56.70% | -9.00% | -8.08% | ||
| NVR | NVR INC | $21.04B | 39.70% | 26.10% | N/A | 45.10% | 0.52 | N/A | 23.70% | 16.30% | 20.82% | ||
| ITIC | INVESTORS TITLE CO | $439.58M | 12.00% | 9.20% | N/A | 12.90% | 0.33 | N/A | 100.00% | 12.00% | 15.28% | ||
| NMG | NOUVEAU MONDE GRAPHITE INC | $251.23M | -63.50% | -42.50% | -54.91% | -132.10% | 0.33 | 2.43 | N/A | N/A | N/A | ||
| GPRK | GEOPARK LTD | $346.43M | 50.20% | 9.10% | 35.33% | 24.60% | 4.90 | 1.17 | 75.20% | 14.60% | 44.45% | ||
| IMAX | IMAX CORP | $1.30B | 8.70% | 3.00% | N/A | 4.30% | 1.55 | N/A | 54.60% | 7.00% | 11.17% | ||
| TERN | TERNS PHARMACEUTICALS INC | $310.78M | -30.50% | -29.10% | -25.44% | -60.30% | 0.05 | 23.14 | N/A | N/A | N/A | ||
| ATXS | ASTRIA THERAPEUTICS INC | $291.20M | -27.40% | -26.00% | -29.16% | -37.50% | 0.07 | 17.49 | N/A | N/A | N/A | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $7.15B | 10.80% | 3.60% | 8.03% | 8.60% | 2.01 | 0.64 | 23.10% | 5.20% | 9.18% | ||
| BNTX | BIONTECH SE | $24.58B | -3.40% | -3.00% | -3.25% | -6.50% | 0.16 | 7.45 | 80.30% | -24.20% | -23.64% | ||
| MTA | METALLA ROYALTY & STREAMING LTD | $275.31M | -2.20% | -2.00% | -1.35% | -1.30% | 0.07 | 0.93 | 57.30% | -93.10% | -58.60% | ||
| HTHT | H WORLD GROUP LTD | $10.62B | 24.80% | 4.90% | 10.21% | 7.50% | 4.13 | 0.99 | 36.00% | 12.80% | 21.05% | ||
| GHRS | GH RESEARCH PLC | $560.34M | -20.10% | -19.20% | -21.33% | -35.90% | 0.05 | 17.23 | N/A | N/A | N/A | ||
| AVIR | ATEA PHARMACEUTICALS INC | $255.72M | -35.90% | -33.40% | -37.54% | -49.70% | 0.06 | 24.85 | N/A | N/A | N/A | ||
| NAK | NORTHERN DYNASTY MINERALS LTD | $575.44M | -32.20% | -26.10% | -36.07% | -35.70% | 0.41 | 0.46 | N/A | N/A | N/A | ||
| ICCT | ICORECONNECT INC | $2.77M | -1,537.10% | -181.40% | -2,547.06% | -593.10% | -5.71 | 0.11 | 77.50% | -278.60% | -253.09% | ||
| EYEN | EYENOVIA INC | $3.26M | N/A | -278.20% | 382.39% | -725.70% | -1.28 | 0.17 | -6,749.50% | -86,888.60% | -82,555.47% | ||
| PKST | PEAKSTONE REALTY TRUST | $419.01M | -1.00% | -0.40% | N/A | 1.40% | 1.41 | N/A | 80.80% | -4.60% | 22.64% | ||
| RUSHA | RUSH ENTERPRISES INC | $4.02B | 14.90% | 6.60% | 15.81% | 11.20% | 1.15 | 1.45 | 19.60% | 3.90% | 6.01% | ||
| OSTX | OS THERAPIES INC | $41.81M | N/A | -439.50% | -749.45% | 99.80% | -0.90 | 1.20 | N/A | N/A | N/A | ||
| HROW | HARROW INC | $891.35M | -28.30% | -5.20% | 1.84% | 2.40% | 4.59 | 2.08 | 75.30% | -8.80% | 2.74% | ||
| ETD | ETHAN ALLEN INTERIORS INC | $738.49M | 12.80% | 8.30% | 14.09% | 13.60% | 0.53 | 2.11 | 60.80% | 9.80% | 13.10% | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $705.42M | 10.80% | 0.80% | N/A | 1.00% | 12.29 | N/A | 100.00% | 23.50% | 29.74% | ||
| LFWD | LIFEWARD LTD | $14.78M | -89.00% | -63.40% | -142.63% | -372.10% | 0.62 | 2.08 | 32.00% | -112.80% | -112.61% | ||
| DAKT | DAKTRONICS INC | $641.13M | 0.70% | 0.30% | 4.01% | 4.80% | 0.93 | 2.43 | 26.00% | 0.20% | 1.81% | ||
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | $2.02B | -3.80% | -3.00% | -1.26% | -1.90% | 0.31 | 3.66 | 85.80% | -3.50% | -1.31% | ||
| NEWT | NEWTEKONE INC | $276.84M | 17.80% | 2.90% | N/A | 3.30% | 5.95 | N/A | 100.00% | 21.30% | 29.69% | ||
| VMC | VULCAN MATERIALS CO | $34.83B | 11.80% | 6.00% | 8.84% | 10.10% | 1.05 | 2.42 | 27.40% | 12.50% | 18.73% | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | $1.74B | 20.90% | 1.50% | N/A | 1.80% | 12.25 | N/A | 100.00% | 37.00% | 37.85% | ||
| INAB | IN8BIO INC | $13.81M | -224.60% | -143.30% | -170.41% | -228.00% | 0.45 | 4.08 | N/A | N/A | N/A | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $1.11B | 4.20% | 0.60% | N/A | 0.40% | 6.82 | N/A | 100.00% | 26.70% | 34.15% | ||
| VRRM | VERRA MOBILITY CORP | $3.46B | 7.70% | 1.80% | 10.82% | 10.80% | 5.09 | 1.97 | 94.80% | 3.60% | 17.40% | ||
| SATL | SATELLOGIC INC | $386.94M | N/A | -168.40% | -418.97% | -189.10% | -2.16 | 0.81 | 61.00% | -903.40% | -881.23% | ||
| RNST | RENASANT CORP | $2.06B | 7.80% | 1.10% | N/A | 1.50% | 5.73 | N/A | 100.00% | 27.70% | 34.67% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $4.83B | 14.20% | 1.70% | N/A | 2.10% | 7.70 | N/A | 100.00% | 41.60% | 50.63% | ||
| AACG | ATA CREATIVITY GLOBAL | $30.40M | -44.80% | -7.80% | -42.47% | 29.10% | 4.73 | 0.19 | 52.70% | -13.50% | -16.23% | ||
| SLVM | SYLVAMO CORP | $2.40B | 34.50% | 11.00% | 23.10% | 17.00% | 2.07 | 1.56 | 24.90% | 8.00% | 11.77% | ||
| MERC | MERCER INTERNATIONAL INC | $281.53M | -19.40% | -3.80% | 1.19% | 0.70% | 4.34 | 3.25 | 8.60% | -4.50% | 1.22% | ||
| PROF | PROFOUND MEDICAL CORP | $119.12M | -63.00% | -50.60% | -43.69% | -194.20% | 0.16 | 10.52 | 65.90% | -260.40% | -260.47% | ||
| MEC | MAYVILLE ENGINEERING COMPANY INC | $268.52M | 10.80% | 5.50% | 11.69% | 11.20% | 0.77 | 1.75 | 12.20% | 4.50% | 7.66% | ||
| CEPU | CENTRAL PUERTO SA | $1.56B | 3.80% | 2.40% | 13.23% | 14.40% | 0.44 | 1.48 | 39.50% | 6.70% | 41.00% | ||
| FTEK | FUEL TECH INC | $29.79M | -4.50% | -3.90% | -4.35% | -5.90% | 0.16 | 5.06 | 42.30% | -7.70% | -7.42% | ||
| BDSX | BIODESIX INC | $76.78M | -216.00% | -42.60% | -41.81% | -36.90% | 3.66 | 2.76 | 78.20% | -60.20% | -48.61% | ||
| FLGT | FULGENT GENETICS INC | $531.81M | -3.80% | -3.50% | -4.45% | -5.40% | 0.08 | 4.85 | 37.80% | -15.10% | -18.00% | ||
| FBNC | FIRST BANCORP | $1.71B | 5.30% | 0.60% | N/A | 0.90% | 7.40 | N/A | 100.00% | 22.80% | 29.40% | ||
| LIVN | LIVANOVA PLC | $2.00B | 5.00% | 2.50% | 7.16% | 13.20% | 0.90 | 2.88 | 69.50% | 5.00% | 12.08% | ||
| EVTL | VERTICAL AEROSPACE LTD | $264.26M | N/A | -1,185.30% | 12.40% | 24.50% | -1.10 | 0.08 | N/A | N/A | N/A | ||
| ALLE | ALLEGION PLC | $11.93B | 40.80% | 13.20% | 21.20% | 25.10% | 1.84 | 2.17 | 44.50% | 16.30% | 21.59% | ||
| BMEA | BIOMEA FUSION INC | $76.27M | -151.00% | -111.90% | -237.58% | -1,895.30% | 0.55 | 3.15 | N/A | N/A | N/A | ||
| BOH | BANK OF HAWAII CORP | $2.67B | 8.50% | 0.60% | N/A | 0.90% | 13.01 | N/A | 100.00% | 22.10% | 32.11% | ||
| PTCT | PTC THERAPEUTICS INC | $3.91B | N/A | -20.00% | -17.45% | -30.90% | -2.55 | 2.35 | 92.90% | -45.00% | -24.31% | ||
| SEIC | SEI INVESTMENTS CO | $9.74B | 26.40% | 23.00% | 33.55% | 71.10% | 0.14 | 5.66 | 100.00% | 27.80% | 35.72% | ||
| RGP | RESOURCES CONNECTION INC | $190.15M | -30.20% | -23.70% | -39.64% | -91.50% | 0.35 | 2.63 | 37.70% | -19.30% | -21.33% | ||
| STR | SITIO ROYALTIES CORP | $2.63B | 2.70% | 0.90% | 3.07% | 2.50% | 0.95 | 2.82 | 100.00% | 6.60% | 23.08% | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $152.80M | 46.10% | 14.20% | 31.18% | 46.50% | 1.32 | 1.54 | 72.10% | 13.10% | 15.86% | ||
| TIVC | TIVIC HEALTH SYSTEMS INC | $2.78M | -193.10% | -158.50% | -223.08% | -862.00% | 0.11 | 9.70 | 0.30% | -725.00% | -725.00% | ||
| LQDT | LIQUIDITY SERVICES INC | $988.29M | 13.50% | 7.30% | 16.52% | -75.50% | 0.76 | 1.39 | 47.20% | 5.80% | 7.88% | ||
| PRQR | PROQR THERAPEUTICS NV | $180.97M | -61.30% | -21.50% | -20.83% | -298.30% | 0.90 | 3.96 | 100.00% | -142.00% | -137.51% | ||
| IPDN | PROFESSIONAL DIVERSITY NETWORK INC | $3.06M | -82.20% | -40.60% | -49.85% | -484.60% | 0.59 | 1.09 | 60.70% | -37.30% | -37.23% | ||
| MTN | VAIL RESORTS INC | $5.22B | 38.40% | 4.60% | 14.13% | 10.90% | 8.89 | 0.47 | 28.90% | 8.80% | 17.95% | ||
| CHRD | CHORD ENERGY CORP | $5.49B | 10.80% | 7.30% | 10.30% | 11.40% | 0.50 | 0.94 | 46.00% | 16.20% | 22.26% | ||
| NVEC | NVE CORP | $291.58M | 23.20% | 22.70% | 28.01% | 30.20% | 0.03 | 40.30 | 82.60% | 58.30% | 69.61% | ||
| TOUR | TUNIU CORP | $107.58M | 7.20% | 4.00% | 8.01% | 20.00% | 0.83 | 1.35 | 69.70% | 15.00% | 15.83% | ||
| CNTX | CONTEXT THERAPEUTICS INC | $77.41M | -37.00% | -35.80% | -28.02% | 7,273.10% | 0.03 | 35.62 | N/A | N/A | N/A | ||
| IMMP | IMMUTEP LTD | $243.08M | -30.50% | -28.70% | -25.32% | -88.10% | 0.06 | 18.86 | 100.00% | -398.60% | -398.29% | ||
| ARTL | ARTELO BIOSCIENCES INC | $3.31M | -150.90% | -128.80% | -335.82% | -396.20% | 0.64 | 1.44 | N/A | N/A | N/A | ||
| BY | BYLINE BANCORP INC | $1.15B | 11.40% | 1.30% | N/A | 1.70% | 7.70 | N/A | 100.00% | 31.80% | 42.41% | ||
| VIGL | VIGIL NEUROSCIENCE INC | $119.48M | -96.50% | -69.80% | -100.85% | -122.60% | 0.64 | 2.95 | N/A | N/A | N/A | ||
| PARA | PARAMOUNT GLOBAL | $7.81B | -34.70% | -13.00% | -15.42% | -15.20% | 1.80 | 1.30 | 29.60% | -21.20% | -19.29% | ||
| TELO | TELOMIR PHARMACEUTICALS INC | $74.70M | -1,166.50% | -829.70% | -1,896.34% | 3,068.20% | 1.06 | 1.94 | N/A | N/A | N/A | ||
| MAT | MATTEL INC | $5.24B | 25.30% | 8.70% | 14.66% | 15.60% | 1.89 | 2.38 | 50.80% | 10.10% | 14.24% | ||
| PAC | PACIFIC AIRPORT GROUP | $10.28B | 40.90% | 11.60% | 26.07% | 33.90% | 2.55 | 0.85 | 87.10% | 25.60% | 47.47% | ||
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $30.29B | 10.70% | 8.00% | 11.29% | 20.80% | 0.31 | 2.09 | 42.30% | 23.40% | 29.37% | ||
| CTAS | CINTAS CORP | $84.61B | 41.30% | 19.10% | 30.21% | 36.60% | 1.09 | 1.72 | 49.90% | 17.50% | 22.84% | ||
| AVNS | AVANOS MEDICAL INC | $567.22M | -34.80% | -25.60% | -40.16% | -74.00% | 0.39 | 2.37 | 55.40% | -57.00% | -57.71% | ||
| GPCR | STRUCTURE THERAPEUTICS INC | $1.57B | -15.70% | -15.10% | -14.09% | -21.10% | 0.05 | 24.74 | N/A | N/A | N/A |
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.