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
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$25.07B14.80%10.90%20.69%47.10%0.362.2333.50%10.40%16.42%
IMOS
CHIPMOS TECHNOLOGIES INC
$1.60B2.20%1.20%2.56%2.40%0.892.4010.80%2.30%3.73%
FHB
FIRST HAWAIIAN INC
$3.35B10.20%1.20%N/A1.60%7.65N/A100.00%32.40%41.50%
TERN
TERNS PHARMACEUTICALS INC
$6.11B-20.00%-19.40%-9.48%-39.20%0.0262.41N/AN/AN/A
EBAY
EBAY INC
$45.95B44.10%11.50%20.17%20.20%3.061.2272.00%17.60%22.18%
AKR
ACADIA REALTY TRUST
$2.89B2.00%1.00%N/A2.10%0.83N/A69.90%11.20%34.25%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$2.10M27.10%20.90%23.68%54.40%0.245.052.80%11.80%12.78%
KITT
NAUTICUS ROBOTICS INC
$10.51MN/A-92.90%-443.67%-123.30%5.070.26-133.90%-774.00%-608.47%
GLMD
GALMED PHARMACEUTICALS LTD
$3.75M-57.00%-50.40%-70.02%-80.70%0.186.55N/AN/AN/A
AOUT
AMERICAN OUTDOOR BRANDS INC
$118.53M-5.80%-4.10%-4.84%-4.90%0.365.6543.10%-4.80%-4.64%
ATCX
ATLAS CRITICAL MINERALS CORP
$19.77M-563.40%-215.40%-651.69%-695.40%2.300.39-64.30%-5,860.20%-5,860.24%
TOVX
THERIVA BIOLOGICS INC
$16.48M-209.40%-73.70%-84.11%-149.10%1.491.74N/AN/AN/A
DSGX
DESCARTES SYSTEMS GROUP INC
$6.20B10.70%9.10%13.04%-628.50%0.172.1677.10%22.50%29.91%
MA
MASTERCARD INC
$444.37B206.10%29.50%68.05%86.50%6.810.98100.00%45.90%59.18%
EHLD
EUROHOLDINGS LTD
$23.10M78.90%57.10%38.67%91.50%1.131.6853.30%111.20%112.24%
VALU
VALUE LINE INC
$330.34M21.20%14.90%22.75%33.10%0.404.0782.10%65.00%87.14%
CRVS
CORVUS PHARMACEUTICALS INC
$1.28B-23.30%-20.30%-24.75%-25.20%0.166.21N/AN/AN/A
GDDY
GODADDY INC
$11.57B384.20%10.90%23.24%35.00%36.350.6263.60%17.70%23.65%
GNW
GENWORTH FINANCIAL INC
$3.41B2.50%0.30%N/A0.50%8.95N/A24.40%3.10%5.64%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$40.84B20.70%3.90%8.68%10.40%3.871.0152.10%9.00%13.27%
ALLR
ALLARITY THERAPEUTICS INC
$21.36M-85.30%-49.90%-112.39%234.00%0.862.13100.00%-3,509.70%-3,451.88%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$3.16B-618.90%3.00%10.89%6.10%49.630.6845.20%5.10%12.93%
ASMB
ASSEMBLY BIOSCIENCES INC
$427.50M-5.60%-3.60%-2.93%-6.70%0.255.22N/AN/AN/A
ARKO
ARKO CORP
$731.88M6.40%0.50%3.93%2.50%11.851.6615.40%0.20%1.60%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$8.32M-85.60%-82.40%-79.67%4,108.20%0.0425.9763.40%-99,916.80%-99,916.80%
MTB
M&T BANK CORP
$32.58B9.40%1.30%N/A1.80%6.32N/A100.00%29.40%38.54%
ABUS
ARBUTUS BIOPHARMA CORP
$821.01M-42.40%-32.50%-37.70%-47.50%0.2415.73100.00%-237.90%-237.19%
CFR
CULLEN/FROST BANKERS INC
$9.16B14.80%1.20%N/A1.60%10.60N/A100.00%29.30%35.22%
XRAY
DENTSPLY SIRONA INC
$2.35B-35.20%-10.30%-9.74%-10.00%3.051.5150.00%-16.30%-10.82%
CMTV
COMMUNITY BANCORP
$223.90M15.60%1.40%N/A1.60%10.33N/A100.00%35.80%43.04%
MMA
MIXED MARTIAL ARTS GROUP LTD
$8.31M-4,421.30%-430.20%-5,290.64%661.90%-5.900.3484.50%-1,888.10%-1,865.31%
ROST
ROSS STORES INC
$73.43B36.70%14.40%25.25%23.90%1.511.5827.70%9.40%11.90%
ATHR
AETHER HOLDINGS INC
$47.61M-124.40%-103.30%-122.00%179,345.70%0.193.3873.50%-301.60%-301.17%
UFPT
UFP TECHNOLOGIES INC
$1.48B17.40%10.60%15.91%23.60%0.552.6928.30%11.30%15.31%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$16.69B11.70%4.10%9.38%17.10%1.961.1048.00%12.60%22.63%
HBNC
HORIZON BANCORP INC
$927.19M-20.60%-2.10%N/A-2.70%8.35N/A100.00%521.40%696.95%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.68B18.80%18.70%N/A20.80%0.00N/A100.00%90.10%100.00%
HLI
HOULIHAN LOKEY INC
$10.80B20.10%11.90%N/A32.40%0.72N/A100.00%16.90%21.83%
MDIA
MEDIACO HOLDING INC
$72.99M-84.50%-21.50%-25.15%-34.70%5.280.46-7.90%-50.00%-37.73%
WATT
ENERGOUS CORP
$194.35M-86.20%-63.60%-73.30%-333.50%0.344.1936.00%-170.40%-170.39%
NOK
NOKIA CORP
$74.13B3.10%1.70%4.25%5.80%0.791.5843.50%3.30%5.90%
TBH
BRAG HOUSE HOLDINGS INC
$16.47M-281.90%-163.10%-194.45%-370.00%3.311.72N/AN/AN/A
OLOX
OLENOX INDUSTRIES INC
$3.61M-165.70%-58.20%-69.55%1,937.70%1.170.18-64.60%-701.40%-618.14%
TLX
TELIX PHARMACEUTICALS LTD
$3.73B-1.40%-0.50%3.82%5.50%1.801.4353.10%-0.90%4.43%
NEWP
NEW PACIFIC METALS CORP
$976.80M-2.90%-2.90%-2.55%-3.50%0.0141.39N/AN/AN/A
OSS
ONE STOP SYSTEMS INC
$234.76M16.30%11.80%10.80%22.20%0.159.1349.60%15.80%15.84%
SBFM
SUNSHINE BIOPHARMA INC
$4.72M-25.00%-19.50%-25.19%-43.10%0.314.1733.80%-16.50%-16.40%
PODC
PODCASTONE INC
$92.62M-26.70%-17.70%-25.30%2,608.80%0.571.3212.00%-6.70%-6.67%
COYA
COYA THERAPEUTICS INC
$99.22M-64.30%-55.20%-48.15%1,779.30%0.168.51100.00%-267.10%-267.10%
MTA
METALLA ROYALTY & STREAMING LTD
$618.71M-1.70%-1.60%-0.74%-0.70%0.082.4180.90%-36.10%-16.69%
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.92B5.50%3.00%3.53%6.00%0.802.2236.50%3.80%3.65%
HAFC
HANMI FINANCIAL CORP
$894.09M9.80%1.00%N/A1.40%8.88N/A100.00%29.80%42.20%
VRDN
VIRIDIAN THERAPEUTICS INC
$1.38B-58.40%-50.40%-40.74%-66.10%0.2512.65100.00%-483.60%-476.58%
MET
METLIFE INC
$52.23B11.30%0.40%N/A0.70%25.22N/A24.00%4.10%6.02%
BNC
CEA INDUSTRIES INC
$133.41MN/AN/AN/AN/A0.202.62N/AN/AN/A
SSTI
SOUNDTHINKING INC
$88.35M-12.80%-7.00%-11.85%-110.60%0.880.8554.40%-9.00%-8.92%
ZYME
ZYMEWORKS INC
$2.03B-26.00%-20.60%-26.22%-28.30%0.295.88100.00%-76.60%-75.26%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$233.50M-185.10%-65.90%-52.54%-87.70%0.966.4599.40%-158.20%-153.97%
HERE
HERE GROUP LTD
$194.40M51.10%26.60%36.64%229.10%0.424.4464.20%44.40%46.63%
AVNS
AVANOS MEDICAL INC
$1.14B-9.20%-6.80%-6.43%-12.80%0.382.1550.50%-10.40%-8.33%
KZR
KEZAR LIFE SCIENCES INC
$53.89M-64.40%-54.80%-79.96%-104.90%0.0911.52N/AN/AN/A
LIVN
LIVANOVA PLC
$3.29B-21.50%-9.50%-9.54%-28.90%1.171.3667.70%-17.50%-12.36%
PHG
KONINKLIJKE PHILIPS NV
$25.36B7.80%3.20%7.84%11.90%1.461.3245.20%5.00%8.54%
YAAS
YOUXIN TECHNOLOGY LTD
$13.30M-352.30%-164.40%-117.27%545.50%0.324.1033.40%-1,788.10%-1,788.06%
HURA
TUHURA BIOSCIENCES INC
$142.42M-179.40%-117.50%-137.29%-1,099.30%0.310.78N/AN/AN/A
BLNE
BEELINE HOLDINGS INC
$54.25M-60.90%-47.40%-38.79%-92.00%0.311.19-47.30%-405.60%-268.98%
YHC
LQR HOUSE INC
$17.78M-134.00%-113.10%-86.89%-213.60%0.078.6110.80%-1,631.00%-1,631.02%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00-91.90%-66.30%-75.11%-68.20%0.441.30-202.30%-633.60%-575.29%
SONY
SONY GROUP CORP
$131.60B-2.60%-0.70%2.07%2.20%0.901.2230.90%-1.80%1.84%
LFWD
LIFEWARD LTD
$11.13M-145.50%-78.40%-181.14%-270.70%1.721.3138.20%-90.40%-89.29%
ENSC
ENSYSCE BIOSCIENCES INC
$3.45M-375.00%-195.50%-352.09%20,346.20%1.421.59N/AN/AN/A
JILL
JJILL INC
$189.57M23.00%6.30%15.49%13.00%2.711.0868.70%4.70%8.30%
UEIC
UNIVERSAL ELECTRONICS INC
$54.16M-12.50%-6.40%-7.13%-8.00%0.871.7228.90%-5.10%-2.99%
CNOB
CONNECTONE BANCORP INC
$1.47B5.10%0.60%N/A0.90%7.90N/A100.00%21.80%33.03%
ASH
ASHLAND INC
$2.44B-37.50%-15.50%-14.52%-14.50%1.413.0630.00%-39.00%-32.96%
KW
KENNEDY-WILSON HOLDINGS INC
$1.51B-2.50%-0.60%N/A2.30%3.29N/A71.90%-7.70%51.48%
DLPN
DOLPHIN ENTERTAINMENT INC
$17.51MN/AN/AN/AN/AN/AN/A96.00%-5.40%-1.45%
LCUT
LIFETIME BRANDS INC
$152.92M-13.50%-4.70%-2.31%-1.90%1.832.8537.10%-4.20%-1.57%
IDT
IDT CORP
$1.26B26.20%12.80%27.10%-568.90%0.911.8636.90%6.50%7.94%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$14.52B37.30%14.20%25.98%26.40%1.581.8336.00%12.40%17.20%
MITQ
MOVING IMAGE TECHNOLOGIES INC
$6.33M-5.40%-2.60%-4.75%-17.50%0.892.2227.10%-1.50%-1.46%
DRS
LEONARDO DRS INC
$10.80B10.50%6.60%10.57%19.70%0.641.8923.80%7.60%9.43%
CRCT
CRICUT INC
$912.78M20.40%12.00%30.15%68.50%0.692.2655.10%10.80%15.30%
PLD
PROLOGIS INC
$132.41B7.00%3.80%N/A3.70%0.75N/A74.40%41.50%55.33%
KUST
KUSTOM ENTERTAINMENT INC
$1.77M-76.40%-26.50%-63.37%-68.00%3.990.869.80%-48.50%-40.49%
BRAG
BRAGG GAMING GROUP INC
$52.13M-12.30%-8.00%-7.98%-62.40%0.580.9755.00%-7.70%-5.01%
PKX
POSCO HOLDINGS INC
$24.02B1.20%0.70%6.34%5.40%0.771.897.40%1.00%7.56%
JACK
JACK IN THE BOX INC
$239.85MN/A-4.80%-4.08%-1.40%-3.160.6628.70%-8.70%-5.07%
EMBC
EMBECTA CORP
$541.86M-20.90%12.60%36.12%14.40%-2.742.6463.10%12.90%27.73%
STVN
STEVANATO GROUP SPA
$5.15B9.70%5.80%10.55%9.80%0.711.7629.00%11.80%17.85%
ULBI
ULTRALIFE CORP
$114.93M-4.40%-2.70%-2.45%-2.70%0.672.8324.10%-3.10%-2.30%
CSL
CARLISLE COMPANIES INC
$14.38B38.40%12.00%19.00%24.10%2.623.3835.60%14.60%20.58%
BIO
BIO-RAD LABORATORIES INC
$7.56B10.90%7.60%10.38%10.90%0.425.6251.90%29.40%40.43%
IKT
INHIBIKASE THERAPEUTICS INC
$249.54M-46.90%-43.50%-27.91%-232.50%0.0521.70N/AN/AN/A
ETD
ETHAN ALLEN INTERIORS INC
$543.02M8.50%5.50%9.48%9.30%0.531.9460.40%6.80%9.18%
PROP
PRAIRIE OPERATING CO
$91.89M-67.60%-6.90%10.04%7.30%5.210.6370.40%-25.20%34.03%
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.48BN/AN/AN/AN/A-1.401.01N/AN/AN/A
QRHC
QUEST RESOURCE HOLDING CORP
$23.68M-36.20%-10.00%-5.81%-6.80%2.591.3017.00%-6.10%-2.46%
HAL
HALLIBURTON CO
$35.34B14.70%6.10%12.08%10.40%1.332.0815.30%6.90%10.69%
GRC
GORMAN RUPP CO
$2.00B14.30%6.80%12.56%17.00%1.032.9331.10%8.40%14.11%
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