Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $1.84B | $624.01M | $259.78M | $199.56M | $4.43 | -2.42% | 9.47% | 6.75% | 39.45% | 2026-01-28 | ||
| ASH | ASHLAND INC | $2.74B | $1.82B | -$562.00M | -$845.00M | -$18.23 | -13.68% | -1.98% | N/A | N/A | 2026-02-03 | ||
| IAUX | I-80 GOLD CORP | $1.12B | $97.13M | -$111.10M | -$144.21M | -$0.28 | 83.46% | N/A | N/A | N/A | |||
| PAM | PAMPA ENERGY INC | $4.94B | $1.88B | $683.00M | $619.00M | $11.50 | 8.31% | 6.96% | 109.09% | 3.90% | |||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $13.60B | $4.18B | $815.74M | $524.74M | $9.41 | 3.24% | 9.13% | 10.97% | 22.58% | |||
| MBIN | MERCHANTS BANCORP | $1.63B | $597.25M | $320.86M | $199.69M | $4.36 | -1.67% | 15.52% | -28.17% | 6.67% | 2026-02-02 | ||
| ACTG | ACACIA RESEARCH CORP | $366.55M | $283.95M | $67.90M | $4.84M | $0.06 | 71.28% | 61.20% | -91.89% | -34.30% | |||
| HLI | HOULIHAN LOKEY INC | $12.64B | $2.57B | $641.92M | $426.54M | $6.43 | 21.01% | 17.97% | 24.85% | 15.05% | 2026-02-03 | ||
| ACM | AECOM | $13.07B | $16.14B | $1.13B | $561.77M | $4.24 | 0.21% | 4.04% | 42.76% | N/A | 2026-02-02 | ||
| SXC | SUNCOKE ENERGY INC | $600.28M | $1.84B | $205.10M | $65.10M | $0.76 | -6.44% | 5.35% | -24.75% | 33.39% | 2026-01-29 | ||
| IZEA | IZEA WORLDWIDE INC | $84.43M | $36.18M | -$2.71M | -$3.41M | -$0.19 | 7.12% | 15.29% | N/A | N/A | |||
| SHIP | SEANERGY MARITIME HOLDINGS CORP | $207.82M | $167.46M | $89.57M | $43.47M | $2.12 | 51.91% | 14.12% | 1,666.67% | N/A | |||
| VMC | VULCAN MATERIALS CO | $39.21B | $7.88B | $2.43B | $1.12B | $8.46 | 6.54% | 10.12% | 32.19% | 12.91% | |||
| USLM | UNITED STATES LIME & MINERALS INC | $3.64B | $364.85M | $190.15M | $130.72M | $4.57 | 20.27% | 18.27% | 31.70% | 37.61% | 2026-02-02 | ||
| QDEL | QUIDELORTHO CORP | $1.96B | $2.71B | -$530.20M | -$1.18B | -$17.36 | -3.67% | 21.99% | N/A | N/A | |||
| SONN | SONNET BIOTHERAPEUTICS HOLDINGS INC | $8.51M | $1.00M | -$13.31M | -$13.56M | -$7.05 | 1,689.52% | N/A | N/A | N/A | |||
| TLX | TELIX PHARMACEUTICALS LTD | $3.32B | $492.58M | $58.49M | $31.40M | N/A | 42.30% | N/A | N/A | N/A | |||
| UGRO | URBAN-GRO INC | $2.92M | $58.50M | -$16.84M | -$19.46M | -$1.69 | -18.24% | 21.08% | N/A | N/A | |||
| TERN | TERNS PHARMACEUTICALS INC | $4.02B | $0.00 | -$93.60M | -$94.44M | -$1.02 | N/A | N/A | N/A | N/A | |||
| CMI | CUMMINS INC | $72.40B | $33.58B | $5.15B | $2.67B | $19.41 | -1.80% | 11.42% | 27.70% | 12.61% | 2026-02-02 | ||
| HOPE | HOPE BANCORP INC | $1.48B | $432.62M | $135.79M | $48.40M | $0.40 | -10.33% | -0.64% | -52.94% | -17.07% | 2026-01-26 | ||
| FHB | FIRST HAWAIIAN INC | $3.22B | $824.31M | $361.00M | $258.83M | $2.05 | 1.80% | 5.70% | 17.14% | 6.88% | 2026-01-29 | ||
| CVE | CENOVUS ENERGY INC | $31.55B | $36.88B | $6.57B | $2.24B | $1.24 | -6.81% | 27.11% | -13.39% | N/A | |||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $3.41B | $507.96M | $166.03M | $107.20M | $0.63 | -5.57% | 3.27% | N/A | -7.69% | |||
| RUSHA | RUSH ENTERPRISES INC | $4.51B | $7.67B | $661.09M | $274.20M | $3.48 | -1.95% | 9.90% | -10.77% | 24.15% | |||
| AYTU | AYTU BIOPHARMA INC | $23.23M | $63.70M | -$5.06M | -$13.07M | -$2.19 | -0.38% | 9.91% | N/A | N/A | |||
| FRGT | FREIGHT TECHNOLOGIES INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| DK | DELEK US HOLDINGS INC | $2.08B | $10.67B | $202.20M | -$514.90M | -$8.06 | -20.52% | 6.73% | N/A | N/A | |||
| AMRZ | AMRIZE LTD | $30.16B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| RNW | RENEW ENERGY GLOBAL PLC | $2.76B | $1.51B | $1.05B | $93.47M | $0.28 | 28.69% | N/A | 343.55% | N/A | |||
| MET | METLIFE INC | $52.59B | $71.94B | $5.62B | $3.63B | $5.34 | 0.82% | 1.87% | 7.23% | -2.82% | 2026-02-04 | ||
| FFBC | FIRST FINANCIAL BANCORP | $2.64B | $847.98M | $346.63M | $258.10M | $2.72 | 11.05% | 8.75% | 16.24% | 11.34% | 2026-01-22 | ||
| WPP | WPP PLC | $4.58B | $19.16B | N/A | $514.86M | $2.39 | 3.31% | 4.27% | 102.17% | N/A | |||
| ACAD | ACADIA PHARMACEUTICALS INC | $4.54B | $1.05B | $287.72M | $261.17M | $1.57 | 12.69% | 20.10% | 101.28% | N/A | |||
| MTN | VAIL RESORTS INC | $5.07B | $2.98B | $846.83M | $266.09M | $7.00 | 3.06% | 10.23% | 14.01% | 40.47% | |||
| HTHT | H WORLD GROUP LTD | $14.97B | $3.48B | $1.09B | $555.62M | $1.81 | 5.77% | 18.78% | 8.44% | N/A | |||
| QH | QUHUO LTD | $1.31M | $359.32M | -$1.31M | $300.42k | $73.32 | -27.96% | 2.46% | N/A | N/A | |||
| DNUT | KRISPY KREME INC | $805.11M | $1.53B | -$336.73M | -$510.43M | -$2.99 | -10.40% | N/A | N/A | N/A | |||
| HOMB | HOME BANCSHARES INC | $5.62B | $1.04B | $616.88M | $457.78M | $2.31 | 7.89% | 13.63% | 19.07% | 13.25% | 2026-01-14 | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.11B | $70.79M | -$299.04M | -$301.97M | -$2.30 | 23,340.07% | 106.70% | N/A | N/A | |||
| ARBE | ARBE ROBOTICS LTD | $158.83M | $667.00k | -$50.03M | -$47.21M | -$0.46 | -34.35% | N/A | N/A | N/A | |||
| STRZ | STARZ ENTERTAINMENT CORP | $198.26M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ULTA | ULTA BEAUTY INC | $26.65B | $11.98B | $2.20B | $1.19B | $26.12 | 5.45% | 13.87% | 4.11% | 45.69% | |||
| GLNG | GOLAR LNG LTD | $3.93B | $260.37M | $104.35M | $50.84M | $0.49 | -12.75% | -10.32% | N/A | N/A | |||
| AXSM | AXSOME THERAPEUTICS INC | $7.52B | $561.26M | -$211.35M | -$229.53M | -$4.67 | 65.83% | N/A | N/A | N/A | |||
| NEXA | NEXA RESOURCES SA | $1.03B | $2.84B | $768.53M | -$16.23M | -$0.13 | 6.95% | 8.35% | N/A | N/A | |||
| CRCT | CRICUT INC | $1.10B | $714.49M | $137.64M | $80.84M | $0.38 | -2.72% | N/A | 35.71% | N/A | |||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $510.94M | $249.05M | $52.48M | $34.41M | $1.96 | 18.72% | 9.57% | 7.10% | 0.94% | 2026-01-27 | ||
| GHM | GRAHAM CORP | $706.75M | $227.90M | $23.06M | $13.67M | $1.25 | 16.04% | 19.62% | 76.06% | 52.81% | 2026-02-09 | ||
| TALK | TALKSPACE INC | $540.04M | $214.59M | $2.15M | $4.24M | $0.03 | 18.37% | N/A | N/A | N/A | |||
| RACE | FERRARI NV | $88.23B | $8.23B | $3.15B | $1.86B | $10.43 | 15.96% | 16.09% | 19.47% | 26.10% | 2026-02-03 | ||
| MOS | MOSAIC CO | $7.54B | $11.89B | $2.90B | $1.23B | $3.87 | 3.82% | 7.46% | 239.47% | N/A | |||
| LYB | LYONDELLBASELL INDUSTRIES NV | $14.56B | $32.56B | $475.00M | -$1.21B | -$3.75 | -8.32% | 3.07% | N/A | N/A | 2026-01-30 | ||
| PLNT | PLANET FITNESS INC | $8.96B | $1.29B | $555.66M | $205.80M | $2.45 | 14.39% | 22.64% | 31.72% | 98.25% | |||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $101.20M | $207.35M | $7.85M | -$5.58M | -$0.45 | 2.85% | -0.81% | N/A | N/A | |||
| HAFC | HANMI FINANCIAL CORP | $872.60M | $246.35M | $109.85M | $72.55M | $2.41 | 5.84% | 7.98% | 15.31% | 19.00% | |||
| MGX | METAGENOMI INC | $68.34M | $30.91M | -$79.41M | -$88.74M | -$2.40 | -43.88% | N/A | N/A | N/A | |||
| YAAS | YOUXIN TECHNOLOGY LTD | $729.71k | $581.86k | -$2.04M | -$2.09M | -$4.80 | -24.86% | N/A | N/A | N/A | |||
| EBAY | EBAY INC | $37.35B | $10.71B | $2.95B | $2.18B | $4.68 | 4.36% | 6.68% | 17.00% | -8.28% | |||
| COSM | COSMOS HEALTH INC | $15.71M | $59.79M | -$15.25M | -$18.54M | -$0.75 | 6.69% | 3.27% | N/A | N/A | |||
| CFR | CULLEN/FROST BANKERS INC | $8.31B | $2.14B | $845.11M | $630.48M | $9.72 | 9.02% | 11.94% | 20.60% | 12.77% | 2026-01-29 | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $272.84M | $39.07M | -$2.85M | -$3.71M | -$0.08 | 22.12% | 8.20% | N/A | N/A | |||
| NOTE | FISCALNOTE HOLDINGS INC | $29.06M | $102.67M | -$35.85M | -$55.76M | -$4.25 | -17.90% | N/A | N/A | N/A | |||
| JOUT | JOHNSON OUTDOORS INC | $443.52M | $562.53M | -$23.64M | -$39.51M | -$3.87 | -3.56% | 1.06% | N/A | N/A | |||
| LCUT | LIFETIME BRANDS INC | $100.14M | $659.07M | $8.63M | -$36.17M | -$1.66 | -1.76% | -2.47% | N/A | N/A | |||
| SGC | SUPERIOR GROUP OF COMPANIES INC | $160.97M | $565.02M | $27.24M | $5.63M | $0.37 | -0.44% | 2.90% | -55.95% | -29.27% | |||
| MAZE | MAZE THERAPEUTICS INC | $1.86B | $0.00 | -$120.73M | -$101.46M | -$4.65 | -100.00% | N/A | N/A | N/A | |||
| GOLD | GOLDCOM INC | $773.09M | $11.94B | $86.34M | $7.40M | $0.31 | 20.29% | 15.36% | -87.84% | -39.44% | 2026-02-05 | ||
| RGP | RESOURCES CONNECTION INC | $169.62M | $534.63M | -$185.14M | -$188.48M | -$5.71 | -10.83% | -4.65% | N/A | N/A | 2026-01-07 | ||
| EMBC | EMBECTA CORP | $675.24M | $1.08B | $294.70M | $95.40M | $1.64 | -3.80% | -0.09% | 20.59% | -26.22% | 2025-12-23 | ||
| TCOM | TRIPCOM GROUP LTD | $46.40B | $8.39B | N/A | $4.38B | $6.67 | 17.45% | 21.39% | 91.22% | N/A | |||
| SOHO | SOTHERLY HOTELS INC | $44.67M | $179.07M | $41.72M | -$8.24M | -$0.41 | -0.57% | 12.09% | N/A | N/A | |||
| RCON | RECON TECHNOLOGY LTD | $41.65M | $9.31M | -$4.74M | -$5.98M | -$0.66 | -2.79% | -0.09% | N/A | N/A | |||
| MCRI | MONARCH CASINO & RESORT INC | $1.77B | $539.64M | $156.49M | $82.66M | $4.52 | 4.61% | 23.46% | -1.74% | 41.04% | |||
| XLO | XILIO THERAPEUTICS INC | $37.70M | $31.80M | -$56.90M | -$58.49M | -$0.63 | 588.40% | N/A | N/A | N/A | |||
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD | $0.00 | $1.15M | -$4.07M | -$4.45M | $4.00 | 303.87% | N/A | -50.00% | N/A | |||
| SLVM | SYLVAMO CORP | $1.98B | $3.43B | $454.00M | $180.00M | $4.44 | -8.92% | N/A | -32.42% | N/A | 2026-02-11 | ||
| PBF | PBF ENERGY INC | $3.68B | $29.54B | $118.00M | -$526.20M | -$4.61 | -15.35% | 10.71% | N/A | N/A | |||
| NXST | NEXSTAR MEDIA GROUP INC | $6.23B | $5.15B | $1.94B | $517.00M | $16.22 | -1.44% | 4.03% | -7.26% | 5.62% | |||
| KSPI | JOINT STOCK CO KASPIKZ | $14.35B | $5.34B | N/A | $2.04B | $10.76 | -23.56% | N/A | -6.28% | N/A | |||
| AMR | ALPHA METALLURGICAL RESOURCES INC | $2.30B | $2.23B | $121.59M | -$46.55M | -$3.57 | -32.53% | 11.32% | N/A | N/A | |||
| BQ | BOQII HOLDING LTD | $6.45M | $65.40M | -$4.70M | -$7.67M | -$5.86 | -34.44% | -10.11% | N/A | N/A | |||
| GOLF | ACUSHNET HOLDINGS CORP | $4.97B | $2.53B | $393.29M | $222.33M | $3.69 | 4.20% | 10.13% | 22.59% | 24.37% | |||
| CPSH | CPS TECHNOLOGIES CORP | $62.21M | $30.32M | $261.41k | -$587.39k | -$0.04 | 38.22% | 6.47% | N/A | N/A | |||
| HTCR | HEARTCORE ENTERPRISES INC | $10.88M | $14.77M | -$10.47M | -$10.86M | -$0.51 | -48.52% | N/A | N/A | N/A | |||
| NPCE | NEUROPACE INC | $558.90M | $94.86M | -$14.06M | -$23.99M | -$0.75 | 24.08% | N/A | N/A | N/A | |||
| TOON | KARTOON STUDIOS INC | $42.32M | $39.08M | -$20.77M | -$25.02M | -$0.55 | 22.21% | 82.64% | N/A | N/A | |||
| BNTX | BIONTECH SE | $23.02B | $3.67B | -$69.88M | -$664.65M | -$2.76 | 9.80% | 79.99% | N/A | N/A | |||
| MTB | M&T BANK CORP | $31.45B | $9.08B | $3.96B | $2.62B | $16.32 | 6.84% | 11.94% | 20.09% | 10.25% | 2026-01-16 | ||
| YCBD | CBDMD INC | $5.66M | $19.03M | -$104.85k | -$4.85M | -$3.47 | -7.80% | -13.69% | N/A | N/A | |||
| IPAR | INTERPARFUMS INC | $2.66B | $1.46B | $273.00M | $164.52M | $5.13 | 3.12% | 22.40% | 9.15% | 38.68% | |||
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2.52B | $962.28M | $163.62M | $35.10M | $0.72 | 0.68% | N/A | -80.38% | N/A | 2026-02-05 | ||
| OKE | ONEOK INC | $46.42B | $31.56B | $7.67B | $3.34B | $5.45 | 58.35% | 29.59% | 15.47% | 30.32% | |||
| ONB | OLD NATIONAL BANCORP | $9.09B | $2.13B | $857.62M | $590.37M | $1.73 | 20.79% | 22.54% | 4.22% | 7.41% | 2026-01-20 | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $8.36B | $7.48B | $1.30B | $142.24M | $0.88 | -0.00% | 10.24% | 266.67% | -14.80% | 2026-01-20 | ||
| CDIO | CARDIO DIAGNOSTICS HOLDINGS INC | $6.88M | $15.78k | -$6.15M | -$6.55M | -$3.22 | -55.78% | N/A | N/A | N/A | |||
| USIO | USIO INC | $40.69M | $83.71M | $2.16M | -$387.78k | -$0.02 | 1.46% | 22.59% | N/A | N/A | |||
| IPW | IPOWER INC | $10.61M | $59.15M | -$1.85M | -$3.47M | -$3.21 | -24.72% | N/A | N/A | N/A | |||
| SEIC | SEI INVESTMENTS CO | $10.19B | $2.25B | $1.02B | $698.58M | $5.56 | 9.44% | 6.19% | 33.01% | 12.83% | 2026-01-28 | ||
| QRHC | QUEST RESOURCE HOLDING CORP | $47.38M | $261.28M | -$6.58M | -$23.23M | -$1.11 | -9.25% | 22.70% | N/A | N/A |
Company
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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.