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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
MCBS
METROCITY BANKSHARES INC
$721.40M$143.78M$92.00M$66.17M$2.6119.70%7.07%30.50%7.13%2025-07-18
METC
RAMACO RESOURCES INC
$667.39M$628.27M$73.56M-$297.00k-$0.08-10.23%23.96%N/AN/A
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$42.45B$10.19B$3.37B$825.00M$1.532.96%-2.14%N/A39.46%
ARBB
ARB IOT GROUP LTD
$12.02M$109.21M-$23.73M-$32.36M-$12.60-27.30%N/AN/AN/A
MITT
AG MORTGAGE INVESTMENT TRUST INC
$235.93M$79.96M$46.32M$26.25M$0.88-20.35%N/A-52.17%N/A
WNS
WNS (HOLDINGS) LTD
$2.81B$1.31B$312.10M$170.11M$3.87-0.64%7.21%24.04%10.49%2025-07-16
OSUR
ORASURE TECHNOLOGIES INC
$225.15M$161.63M-$19.64M-$31.96M-$0.42-46.95%0.70%N/AN/A
LUCY
INNOVATIVE EYEWEAR INC
$6.44M$1.71M-$7.42M-$7.57M-$3.9922.75%N/AN/AN/A
ESPR
ESPERION THERAPEUTICS INC
$197.01M$259.57M-$88.48M-$153.22M-$0.8012.99%122.27%N/AN/A
VVOS
VIVOS THERAPEUTICS INC
$19.32M$14.63M-$10.63M-$11.24M-$1.739.47%N/AN/AN/A
NN
NEXTNAV INC
$2.00B$6.16M-$113.32M-$128.85M-$1.0251.10%N/AN/AN/A
PRFX
PAINREFORM LTD
$2.07M$0.00-$14.66M-$14.59M-$32.16N/AN/AN/AN/A
FHB
FIRST HAWAIIAN INC
$3.12B$794.80M$335.74M$235.16M$1.84-0.94%2.21%5.75%-0.85%2025-07-24
ACTG
ACACIA RESEARCH CORP
$354.87M$222.41M$40.66M-$11.58M-$0.1065.22%80.30%N/AN/A
BANR
BANNER CORP
$2.21B$614.05M$239.06M$176.47M$5.113.98%3.24%6.24%6.50%2025-07-16
RDGT
RIDGETECH INC
$7.25M$147.13M$3.35M-$5.59M-$2.58-4.87%5.80%N/AN/A
VIPS
VIPSHOP HOLDINGS LTD
$7.79B$14.76BN/A$1.02B$1.95-6.03%2.67%-11.08%18.89%
ETD
ETHAN ALLEN INTERIORS INC
$710.00M$622.92M$125.51M$57.84M$2.27-6.32%-1.80%-18.05%28.03%2025-07-29
LECO
LINCOLN ELECTRIC HOLDINGS INC
$11.68B$4.03B$725.42M$461.18M$8.17-2.46%6.48%-14.54%12.57%2025-07-29
LCUT
LIFETIME BRANDS INC
$97.50M$680.80M$34.46M-$13.11M-$0.61-0.39%-1.39%N/AN/A
OFG
OFG BANCORP
$1.94B$623.01M$265.95M$194.05M$4.21-1.51%14.93%7.12%53.13%2025-07-16
SST
SYSTEM1 INC
$59.33M$333.52M$32.75M-$80.02M-$11.20-8.82%N/AN/AN/A
MTA
METALLA ROYALTY & STREAMING LTD
$352.41M$4.53M-$174.29k-$3.20M-$0.0423.13%7.29%N/AN/A2025-08-13
PHG
KONINKLIJKE PHILIPS NV
$22.33B$18.97B$2.15B-$738.95M-$0.79-7.01%-0.52%N/AN/A2025-07-28
STR
SITIO ROYALTIES CORP
$2.78B$636.54M$476.18M$42.75M$0.527.18%59.95%N/A-23.31%
XLO
XILIO THERAPEUTICS INC
$34.95M$9.27M-$52.61M-$54.30M-$0.82N/AN/AN/AN/A
NMG
NOUVEAU MONDE GRAPHITE INC
$249.71M$0.00-$19.12M-$22.38M-$0.17N/AN/AN/AN/A
HNI
HNI CORP
$2.31B$2.54B$308.20M$135.70M$2.87-0.18%2.57%105.00%7.71%2025-07-23
NG
NOVAGOLD RESOURCES INC
$1.66B$0.00-$70.22M-$84.99M-$0.24N/AN/AN/AN/A
ALLE
ALLEGION PLC
$12.38B$3.82B$945.10M$621.90M$7.165.48%5.86%16.23%15.72%2025-07-22
MITQ
MOVING IMAGE TECHNOLOGIES INC
$6.32M$18.61M-$869.00k-$1.21M-$0.11-4.85%N/AN/AN/A
TUSK
MAMMOTH ENERGY SERVICES INC
$138.61M$207.21M-$167.16M-$196.05M-$4.08-12.33%-14.75%N/AN/A
IMAX
IMAX CORP
$1.49B$359.75M$105.43M$25.11M$0.47-1.98%0.53%-2.08%N/A
LEG
LEGGETT & PLATT INC
$1.25B$4.31B-$288.80M-$512.50M-$3.74-6.51%-1.48%N/AN/A2025-07-30
FFBC
FIRST FINANCIAL BANCORP
$2.33B$795.51M$308.51M$229.43M$2.422.41%6.70%-3.59%5.63%2025-07-23
EBAY
EBAY INC
$34.00B$10.31B$2.95B$2.04B$4.251.52%6.12%-15.51%-6.79%2025-07-29
KRMD
KORU MEDICAL SYSTEMS INC
$167.49M$35.08M-$4.42M-$5.30M-$0.1119.65%7.43%N/AN/A
HIW
HIGHWOODS PROPERTIES INC
$3.35B$814.97M$617.70M$171.15M$1.60-2.11%1.50%31.15%-11.93%2025-07-21
CTAS
CINTAS CORP
$89.14B$10.14B$2.80B$1.78B$4.397.79%6.92%18.90%14.00%2025-07-10
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$501.04M$228.07M$47.54M$31.95M$1.819.91%7.95%-17.73%-1.28%2025-07-21
BRX
BRIXMOR PROPERTY GROUP INC
$7.97B$1.30B$934.46M$320.10M$1.063.87%2.35%13.98%3.10%2025-07-28
INEO
INNEOVA HOLDINGS LTD
$12.25M$58.33M$1.94M$8.00k$0.00-2.00%N/A-99.44%N/A
IAUX
I-80 GOLD CORP
$268.23M$55.97M-$110.63M-$147.02M-$0.38-4.77%N/AN/AN/A2025-08-11
RFL
RAFAEL HOLDINGS INC
$58.25M$732.00k-$24.40M-$22.89M-$0.9435.56%-32.10%N/AN/A
ACM
AECOM
$14.92B$16.05B$1.14B$617.26M$4.614.55%3.74%N/AN/A2025-08-11
EDN
EDENOR
$1.25B$1.83B$626.75M$245.29M$5.564.94%-8.50%11.50%-8.72%
CFR
CULLEN/FROST BANKERS INC
$8.29B$2.04B$797.98M$591.10M$9.115.45%9.68%7.68%9.34%2025-07-31
SEED
ORIGIN AGRITECH LTD
$7.49M$15.62M$3.46M$2.85M$0.4424.07%4.11%-61.19%N/A
INDV
INDIVIOR PLC
$1.74B$1.17B$78.00M$3.00M$0.064.18%N/AN/AN/A
UHAL
U-HAUL HOLDING CO
$11.95B$5.83B$1.76B$367.09M$1.693.61%7.93%-44.41%-5.61%2025-08-05
EMBC
EMBECTA CORP
$563.39M$1.08B$209.00M$52.80M$0.90-4.68%N/A-26.23%N/A
MOVE
MOVANO INC
$4.87M$1.01M-$23.32M-$23.73M-$3.94N/AN/AN/AN/A2025-07-02
INVX
INNOVEX INTERNATIONAL INC
$1.08B$763.26M$176.94M$127.32M$1.8355.81%12.88%5.78%N/A2025-07-31
CNOB
CONNECTONE BANCORP INC
$900.20M$256.82M$108.40M$70.79M$1.861.84%6.64%-1.59%-0.32%2025-07-31
GRC
GORMAN RUPP CO
$975.00M$664.35M$113.49M$44.36M$1.690.92%11.07%21.58%5.39%2025-07-24
SEG
SEAPORT ENTERTAINMENT GROUP INC
$224.52M$112.55M-$102.07M-$141.02MN/A-2.50%N/AN/AN/A2025-08-07
TDW
TIDEWATER INC
$2.32B$1.36B$465.74M$176.28M$3.3719.34%23.08%31.64%N/A
VMI
VALMONT INDUSTRIES INC
$6.70B$4.07B$612.48M$347.70M$17.30-0.57%8.15%125.85%19.46%2025-07-22
BBLG
BONE BIOLOGICS CORP
$2.50M$0.00-$4.26M-$7.48M-$20.04N/AN/AN/AN/A
KRG
KITE REALTY GROUP TRUST
$4.98B$856.17M$538.47M$13.65M$0.073.94%23.21%-73.08%N/A2025-07-28
CW
CURTISS WRIGHT CORP
$18.38B$3.21B$704.10M$429.82M$11.309.77%5.06%15.66%9.68%
CVM
CEL SCI CORP
$7.28M$0.00-$22.62M-$27.27M-$12.30N/A-100.00%N/AN/A2025-08-12
OGEN
ORAGENICS INC
$2.90M$0.00-$10.11M-$10.33M-$33.60-100.00%N/AN/AN/A
WAFU
WAH FU EDUCATION GROUP LTD
$6.17M$6.37M-$322.38k-$831.41k-$0.18-28.27%5.14%N/AN/A
ENTA
ENANTA PHARMACEUTICALS INC
$160.32M$64.46M-$87.12M-$96.42M-$4.54-11.55%-18.19%N/AN/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$42.09B$2.35B-$164.54M-$269.70M-$2.0917.21%52.37%N/AN/A2025-07-30
SPGI
S&P GLOBAL INC
$158.42B$14.49B$6.65B$3.95B$12.7512.98%15.95%42.62%5.77%
BLIN
BRIDGELINE DIGITAL INC
$17.64M$15.47M-$1.31M-$2.43M-$0.231.30%7.15%N/AN/A
LFWD
LIFEWARD LTD
$7.38M$25.41M-$24.48M-$27.50M-$3.0641.92%44.37%N/AN/A
CPSH
CPS TECHNOLOGIES CORP
$40.67M$22.72M-$3.04M-$2.90M-$0.20-13.83%0.01%N/AN/A2025-07-30
ESNT
ESSENT GROUP LTD
$6.15B$1.26B$890.12M$723.12M$6.919.57%7.09%3.44%3.21%2025-08-08
SURG
SURGEPAYS INC
$64.91M$40.03M-$50.31M-$54.59M-$2.79-70.08%1.26%N/AN/A
MFC
MANULIFE FINANCIAL CORP
$54.96B$27.34B$6.21B$3.40B$1.935.10%-12.99%7.32%2.82%2025-08-06
RVP
RETRACTABLE TECHNOLOGIES INC
$18.56M$33.75M-$6.57M-$23.05M-$0.77-16.05%-5.62%N/AN/A
JBHT
HUNT J B TRANSPORT SERVICES INC
$14.42B$12.06B$1.68B$561.13M$5.55-3.82%5.22%-12.74%3.38%2025-07-14
HLLY
HOLLEY INC
$251.04M$596.63M$59.68M-$24.15M-$0.21-7.66%N/AN/AN/A
ZYME
ZYMEWORKS INC
$868.95M$93.38M-$94.99M-$113.68M-$1.5085.05%29.25%N/AN/A
TGT
TARGET CORP
$45.09B$105.88B$8.90B$4.19B$9.14-0.69%5.74%2.24%10.89%2025-08-19
BKTI
BK TECHNOLOGIES CORP
$196.68M$77.42M$11.28M$9.81M$2.765.18%12.30%N/AN/A
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.92B$974.67M$191.48M$131.54M$2.745.81%N/A128.33%N/A2025-08-14
HBNC
HORIZON BANCORP INC
$683.07M$201.16M$52.29M$45.38M$1.049.88%-0.24%92.59%-7.06%2025-07-22
NVEC
NVE CORP
$358.10M$25.87M$18.36M$15.06M$3.12-13.18%0.36%-11.86%0.79%2025-07-16
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$8.15B$2.34B$312.98M$200.98M$3.298.70%10.31%2.81%8.88%
PRI
PRIMERICA INC
$8.82B$3.17B$716.51M$501.67M$14.8612.11%8.77%-9.61%11.66%
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$5.88M$51.92k-$7.18M-$8.30M-$9.42-84.71%-34.39%N/AN/A
TXRH
TEXAS ROADHOUSE INC
$12.45B$5.50B$694.28M$434.05M$6.5215.09%15.14%31.19%26.66%2025-07-23
ASH
ASHLAND INC
$2.32B$1.95B-$40.00M-$112.00M-$2.37-7.63%-0.98%N/AN/A
SOHO
SOTHERLY HOTELS INC
$20.39M$183.66M$45.74M-$3.32M-$0.183.82%0.90%N/AN/A
SSSS
SURO CAPITAL CORP
$191.71M$3.64M-$11.89M-$16.87M-$0.72-46.61%19.11%N/AN/A
WSO
WATSCO INC
$17.68B$7.58B$717.89M$529.34M$13.063.92%9.37%0.15%15.73%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$48.47M$1.00M-$128.80M-$153.16M-$7.43N/A31.95%N/AN/A2025-08-11
FULT
FULTON FINANCIAL CORP
$3.29B$1.22B$446.25M$309.54M$1.7217.10%8.78%6.17%7.47%2025-07-15
UE
URBAN EDGE PROPERTIES
$2.37B$453.51M$322.65M$78.16M$0.656.18%3.42%-71.74%-9.82%2025-07-29
MTN
VAIL RESORTS INC
$5.84B$2.96B$854.17M$290.09M$7.902.38%6.79%3.81%14.30%
MERC
MERCER INTERNATIONAL INC
$234.72M$2.00B$195.04M-$90.78M-$1.34-1.37%6.02%N/AN/A
SKT
TANGER INC
$3.46B$538.06M$299.42M$95.38M$0.8612.37%2.88%-6.52%N/A
IDCC
INTERDIGITAL INC
$5.99B$815.48M$574.83M$392.56M$15.4433.52%20.09%109.21%83.11%2025-07-30
OMCL
OMNICELL INC
$1.38B$1.14B$98.98M$21.18M$0.463.00%4.21%N/A-22.73%2025-07-30
IPAR
INTERPARFUMS INC
$4.24B$1.47B$274.38M$165.80M$5.1710.32%16.62%18.58%25.97%
ANIX
ANIXA BIOSCIENCES INC
$103.72M$0.00-$12.10M-$12.13M-$0.38N/AN/AN/AN/A
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