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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
RCMT
RCM TECHNOLOGIES INC
$148.21M$309.84M$25.52M$13.10M$1.7413.70%14.45%-13.00%N/A2026-03-18
USLM
UNITED STATES LIME & MINERALS INC
$3.62B$364.85M$190.15M$130.72M$4.5720.27%18.27%31.70%37.61%2026-02-02
AOUT
AMERICAN OUTDOOR BRANDS INC
$108.88M$207.35M$7.85M-$5.58M-$0.452.85%-0.81%N/AN/A
VMC
VULCAN MATERIALS CO
$39.46B$7.88B$2.43B$1.12B$8.466.54%10.12%32.19%12.91%2026-02-12
UGRO
URBAN-GRO INC
$3.55M$40.01M-$33.43M-$36.50M-$2.62-42.78%10.59%N/AN/A2026-03-26
OPTX
SYNTEC OPTICS HOLDINGS INC
$198.63M$27.90M$426.35k-$2.99M-$0.08-5.08%N/AN/AN/A
FHB
FIRST HAWAIIAN INC
$3.35B$824.31M$361.00M$258.83M$2.051.80%5.70%17.14%6.88%2026-01-29
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$52.86M$285.41M-$36.50M-$45.19M-$16.17-12.10%N/AN/AN/A
ARKO
ARKO CORP
$582.78M$7.84B$251.43M$12.84M$0.12-12.61%16.30%-25.00%N/A
CODI
COMPASS DIVERSIFIED HOLDINGS
$516.87M$1.54B-$133.31M-$364.97M-$5.373.45%4.23%N/AN/A2026-03-04
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$37.32B$16.78B$2.90B$712.00M$0.630.02%0.12%N/AN/A
PKX
POSCO HOLDINGS INC
$19.14B$48.25B$6.54B$330.41M$1.10-9.78%0.05%-65.31%-15.16%2026-01-29
NBIS
NEBIUS GROUP NV
$24.64B$340.00MN/A$218.10MN/A439.68%-31.06%N/AN/A2026-02-17
LECO
LINCOLN ELECTRIC HOLDINGS INC
$14.13B$4.18B$815.74M$524.74M$9.413.24%9.13%10.97%22.58%2026-02-12
EQT
EQT CORP
$33.96B$7.88B$5.44B$1.78B$3.0938.47%22.84%228.72%N/A2026-02-18
CRCT
CRICUT INC
$931.68M$714.49M$137.64M$80.84M$0.38-2.72%N/A35.71%N/A2026-03-10
TLX
TELIX PHARMACEUTICALS LTD
$2.80B$492.58M$58.49M$31.40MN/A42.30%N/AN/AN/A2026-02-18
PLNT
PLANET FITNESS INC
$7.72B$1.29B$555.66M$205.80M$2.4514.39%22.64%31.72%98.25%2026-02-19
LYG
LLOYDS BANKING GROUP PLC
$88.80B$42.85B$6.77B$4.90B$0.32-4.39%-5.12%-18.18%11.35%2026-02-18
GAME
GAMESQUARE HOLDINGS INC
$43.68M$71.75M-$33.22M-$35.37M-$1.1318.56%46.74%N/AN/A
CMI
CUMMINS INC
$79.54B$33.58B$5.15B$2.67B$19.41-1.80%11.42%27.70%12.61%2026-02-02
ATGL
ALPHA TECHNOLOGY GROUP LTD
$367.83M$1.21MN/A-$786.28kN/A3.02%N/AN/AN/A
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.85B$2.23B$121.59M-$46.55M-$3.57-32.53%11.32%N/AN/A2026-03-04
SGC
SUPERIOR GROUP OF COMPANIES INC
$154.90M$565.02M$27.24M$5.63M$0.37-0.44%2.90%-55.95%-29.27%2026-03-18
ONEG
ONECONSTRUCTION GROUP LTD
$75.20M$52.23MN/A-$475.00k-$0.04-14.24%N/AN/AN/A
MTB
M&T BANK CORP
$33.43B$9.08B$3.96B$2.62B$16.326.84%11.94%20.09%10.25%
LYB
LYONDELLBASELL INDUSTRIES NV
$16.23B$32.56B$475.00M-$1.21B-$3.75-8.32%3.07%N/AN/A2026-01-30
WPP
WPP PLC
$4.58B$19.16BN/A$514.86M$2.393.31%4.27%102.17%N/A2026-02-27
TIC
TIC SOLUTIONS INC
$2.32B$1.28B$154.36M-$55.54M$0.65N/AN/AN/AN/A2026-03-26
SLVM
SYLVAMO CORP
$1.99B$3.43B$454.00M$180.00M$4.44-8.92%N/A-32.42%N/A2026-02-12
DNUT
KRISPY KREME INC
$575.57M$1.53B-$336.73M-$510.43M-$2.99-10.40%N/AN/AN/A2026-02-18
OWLS
OBOOK HOLDINGS INC
$567.38MN/AN/AN/AN/AN/AN/AN/AN/A
EMBC
EMBECTA CORP
$608.53M$1.08B$294.70M$95.40M$1.64-3.80%-0.09%20.59%-26.22%2026-02-06
TSSI
TSS INC
$312.39M$234.84M$12.16M$4.88M$0.2291.66%32.17%15.79%N/A
NXST
NEXSTAR MEDIA GROUP INC
$6.35B$5.15B$1.94B$517.00M$16.22-1.44%4.03%-7.26%5.62%2026-02-26
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$2.87B$962.28M$163.62M$35.10M$0.720.68%N/A-80.38%N/A2026-02-05
IPAR
INTERPARFUMS INC
$3.10B$1.46B$273.00M$164.52M$5.133.12%22.40%9.15%38.68%2026-03-03
ACOG
ALPHA COGNITION INC
$128.17M$7.43M-$19.73M-$19.47M-$1.37N/AN/AN/AN/A
SOHO
SOTHERLY HOTELS INC
$45.69M$179.07M$41.72M-$8.24M-$0.41-0.57%12.09%N/AN/A2026-02-26
IRD
OPUS GENETICS INC
$195.17M$14.63M-$68.09M-$68.20M-$1.8874.60%N/AN/AN/A2026-02-25
XLO
XILIO THERAPEUTICS INC
$32.29M$31.80M-$56.90M-$58.49M-$0.63588.40%N/AN/AN/A2026-03-04
NOK
NOKIA CORP
$38.96B$20.89B$2.15B$1.39B$0.34-14.76%-5.24%164.75%N/A2026-01-29
VRDN
VIRIDIAN THERAPEUTICS INC
$3.20B$70.79M-$299.04M-$301.97M-$2.3023,340.07%106.70%N/AN/A2026-03-05
NMM
NAVIOS MARITIME PARTNERS LP
$1.69B$1.31B$724.27M$262.73M$13.18-1.33%43.06%-19.63%N/A2026-02-12
NWG
NATWEST GROUP PLC
$73.48B$21.52BN/A$6.65B$1.7615.01%6.69%29.91%58.51%2026-02-13
III
INFORMATION SERVICES GROUP INC
$275.33M$241.29M$22.70M$9.77M$0.20-5.74%-0.57%N/A27.23%2026-03-05
SOLS
SOLSTICE ADVANCED MATERIALS INC
$9.90BN/AN/AN/AN/AN/AN/AN/AN/A2026-02-11
HOMB
HOME BANCSHARES INC
$5.63B$1.04B$616.88M$457.78M$2.317.89%13.63%19.07%13.25%
DK
DELEK US HOLDINGS INC
$1.69B$10.67B$202.20M-$514.90M-$8.06-20.52%6.73%N/AN/A2026-03-03
FRGT
FREIGHT TECHNOLOGIES INC
$1.02MN/AN/AN/AN/AN/AN/AN/AN/A
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$143.03M$0.00-$28.81M-$54.24M$1.39MN/AN/AN/AN/A
SKT
TANGER INC
$3.74B$562.00M$317.64M$107.80M$0.959.59%7.07%6.74%N/A2026-02-12
ACRS
ACLARIS THERAPEUTICS INC
$419.30M$15.74M-$141.19M-$141.68M-$1.58-41.87%21.29%N/AN/A2026-03-03
JOUT
JOHNSON OUTDOORS INC
$474.56M$592.42M$11.57M-$34.29M-$3.35-0.07%-0.06%N/AN/A
YMAT
J-STAR HOLDING CO LTD
$7.49MN/AN/AN/AN/AN/AN/AN/AN/A
ESE
ESCO TECHNOLOGIES INC
$5.78B$1.10B$428.30M$299.22M$11.5919.18%8.44%193.42%24.85%2026-02-05
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$20.86B$6.15B$2.13B$852.00M$3.486.67%5.66%21.25%9.31%2026-02-05
HTHT
H WORLD GROUP LTD
$15.55B$3.48B$1.09B$555.62M$1.815.77%18.78%8.44%N/A2026-03-25
RACE
FERRARI NV
$60.41B$8.23B$3.15B$1.86B$10.4315.96%16.09%19.47%26.10%2026-02-10
HAFC
HANMI FINANCIAL CORP
$852.53M$246.35M$109.85M$72.55M$2.415.84%7.98%15.31%19.00%
IPW
IPOWER INC
$5.04M$59.15M-$1.85M-$3.47M-$3.21-24.72%N/AN/AN/A
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$8.91B$7.48B$1.30B$142.24M$0.88-0.00%10.24%266.67%-14.80%
CNOB
CONNECTONE BANCORP INC
$1.41B$295.96M$96.26M$55.26M$1.2619.03%8.07%-27.59%-6.14%2026-01-29
KALA
KALA BIO INC
$4.88M$0.00-$30.62M-$35.84M-$5.66N/A-100.00%N/AN/A
PLD
PROLOGIS INC
$119.55B$8.74B$7.00B$3.20B$3.4510.75%16.04%3.92%8.83%
DHX
DHI GROUP INC
$85.35M$131.24M$2.70M-$13.44M-$0.30-9.13%6.23%N/AN/A2026-02-04
PARR
PAR PACIFIC HOLDINGS INC
$1.76B$7.48B$541.30M$236.00M$4.92-10.11%14.46%-6.29%N/A2026-03-03
LCUT
LIFETIME BRANDS INC
$84.96M$659.07M$8.63M-$36.17M-$1.66-1.76%-2.47%N/AN/A2026-03-18
QDEL
QUIDELORTHO CORP
$1.85B$2.71B-$530.20M-$1.18B-$17.36-3.67%21.99%N/AN/A2026-02-18
IKT
INHIBIKASE THERAPEUTICS INC
$127.05M$0.00-$47.59M-$47.66M$0.48-100.00%-100.00%N/AN/A
MCHX
MARCHEX INC
$76.40M$46.49M-$4.16M-$4.83M-$0.11-4.32%24.61%N/AN/A2026-03-03
ACHV
ACHIEVE LIFE SCIENCES INC
$245.41M$0.00-$51.35M-$52.35M-$1.38N/AN/AN/AN/A2026-03-12
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$1.15M-$4.07M-$4.45M$4.00303.87%N/A-50.00%N/A
TWIN
TWIN DISC INC
$254.38M$347.84M$22.01M$352.00k$0.0214.24%8.28%-97.10%N/A
AKR
ACADIA REALTY TRUST
$2.58B$399.33M$267.92M$17.71M$0.1213.49%9.09%20.00%-14.97%2026-02-17
GOLD
GOLDCOM INC
$1.26B$11.94B$86.34M$7.40M$0.3120.29%15.36%-87.84%-39.44%2026-02-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$40.86B$20.86B$3.95B$2.13B$4.327.44%4.48%-4.42%9.77%2026-02-04
TMQ
TRILOGY METALS INC
$1.13B$0.00-$9.18M-$9.18M-$0.05N/AN/AN/AN/A2026-02-12
CFR
CULLEN/FROST BANKERS INC
$8.67B$2.14B$845.11M$630.48M$9.729.02%11.94%20.60%12.77%2026-01-29
NPCE
NEUROPACE INC
$531.26M$94.86M-$14.06M-$23.99M-$0.7524.08%N/AN/AN/A2026-03-10
CORT
CORCEPT THERAPEUTICS INC
$4.86B$741.17M$65.98M$104.65M$1.0017.92%15.79%-26.47%1.03%2026-02-18
HUIZ
HUIZE HOLDING LTD
$21.19M$1.34BN/A$20.51M$2.0019.12%5.43%-33.33%N/A
EBAY
EBAY INC
$43.03B$10.71B$2.95B$2.18B$4.684.36%6.68%17.00%-8.28%2026-02-25
HBNC
HORIZON BANCORP INC
$899.38M-$79.17M-$241.40M-$188.29M-$3.92N/AN/AN/AN/A
KXIN
KAIXIN HOLDINGS
$5.50M$95.00kN/A-$44.01M-$622.80-99.25%N/AN/AN/A
SEIC
SEI INVESTMENTS CO
$10.36B$2.25B$1.02B$698.58M$5.569.44%6.19%33.01%12.83%2026-01-28
TCOM
TRIPCOM GROUP LTD
$40.90B$8.39BN/A$4.38B$6.6717.45%21.39%91.22%N/A2026-03-25
SRTS
SENSUS HEALTHCARE INC
$82.78M$35.61M-$4.08M-$3.01M-$0.18-13.80%22.34%N/AN/A2026-02-05
CPSH
CPS TECHNOLOGIES CORP
$100.68M$30.32M$261.41k-$587.39k-$0.0438.22%6.47%N/AN/A2026-03-11
SONY
SONY GROUP CORP
$148.04B$82.44B$17.75B$7.56B$1.26-4.78%1.73%0.93%-1.19%2026-02-13
LEG
LEGGETT & PLATT INC
$1.61B$4.17B$499.60M$224.40M$1.62-6.06%-0.33%N/A0.63%2026-02-09
DNTH
DIANTHUS THERAPEUTICS INC
$2.16B$3.08M-$125.94M-$126.35M-$3.49-42.64%N/AN/AN/A
TALK
TALKSPACE INC
$670.91M$214.59M$2.15M$4.24M$0.0318.37%N/AN/AN/A2026-02-24
ONB
OLD NATIONAL BANCORP
$9.33B$2.13B$857.62M$590.37M$1.7320.79%22.54%4.22%7.41%
ROST
ROSS STORES INC
$60.16B$22.03B$3.12B$2.09B$6.443.71%11.65%0.78%50.29%2026-03-03
MG
MISTRAS GROUP INC
$443.25M$715.30M$69.50M$18.13M$0.58-3.20%3.21%61.11%N/A2026-03-11
LXFR
LUXFER HOLDINGS PLC
$404.56M$397.30M$41.00M$14.30M$0.543.36%7.86%58.82%7.28%2026-03-03
ADVB
ADVANCED BIOMED INC
$6.51M$0.00-$3.09M-$3.38M-$0.16N/AN/AN/AN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$7.65M$18.48M-$94.00k-$414.00k-$0.04-1.49%N/AN/AN/A2026-02-12
IDCC
INTERDIGITAL INC
$8.59B$928.59M$688.26M$496.78M$19.3228.75%20.18%84.70%58.69%
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