Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)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 | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | $1.36B | -2.30% | -0.50% | N/A | 2.30% | 3.36 | N/A | 72.20% | -6.80% | 51.31% | ||
| JVA | COFFEE HOLDING CO INC | $21.81M | 6.90% | 4.70% | 11.02% | 9.60% | 0.71 | 2.23 | 20.10% | 2.10% | 3.54% | ||
| NVEC | NVE CORP | $357.85M | 23.50% | 22.70% | 29.39% | 30.40% | 0.03 | 34.84 | 79.20% | 54.60% | 66.91% | ||
| JBHT | HUNT J B TRANSPORT SERVICES INC | $19.32B | 15.20% | 7.00% | 13.49% | 10.80% | 1.27 | 0.87 | 45.60% | 4.80% | 6.91% | ||
| BTU | PEABODY ENERGY CORP | $4.39B | -0.90% | -0.60% | 0.69% | 0.70% | 0.61 | 1.99 | 13.90% | -0.80% | 0.86% | ||
| WATT | ENERGOUS CORP | $15.01M | -160.40% | -104.70% | -85.64% | -737.60% | 0.30 | 4.88 | 36.40% | -410.70% | -409.77% | ||
| GOLF | ACUSHNET HOLDINGS CORP | $5.56B | 27.70% | 9.50% | 17.80% | 17.60% | 1.76 | 2.42 | 44.00% | 8.80% | 13.33% | ||
| PSKY | PARAMOUNT SKYDANCE CORP | $12.38B | N/A | N/A | N/A | N/A | 2.49 | 1.34 | N/A | N/A | N/A | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.85B | 18.00% | 18.00% | N/A | 20.00% | 0.00 | N/A | 100.00% | 90.00% | 100.00% | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $263.11M | -22.40% | -13.90% | -19.16% | -26.70% | 0.65 | 2.48 | 62.30% | -9.50% | -9.45% | ||
| VALU | VALUE LINE INC | $347.43M | 20.90% | 14.60% | 22.57% | 31.10% | 0.40 | 3.99 | 82.30% | 61.60% | 83.06% | ||
| HLF | HERBALIFE LTD | $1.75B | -45.70% | 11.80% | 29.47% | 15.80% | -5.40 | 1.11 | 78.00% | 6.50% | 10.08% | ||
| BRAG | BRAGG GAMING GROUP INC | $56.75M | -10.90% | -7.20% | -8.59% | -63.90% | 0.57 | 1.05 | 55.40% | -7.10% | -5.57% | ||
| CHRD | CHORD ENERGY CORP | $5.58B | 2.00% | 1.30% | 3.96% | 3.90% | 0.62 | 1.35 | 48.50% | 3.30% | 8.87% | ||
| TTAN | SERVICETITAN INC | $8.59B | -20.20% | -16.80% | -12.49% | -82.60% | 0.21 | 4.14 | 69.20% | -32.50% | -22.64% | ||
| GHM | GRAHAM CORP | $775.09M | 11.30% | 5.10% | 12.43% | 28.10% | 1.25 | 1.05 | 24.90% | 6.00% | 7.36% | ||
| ARBE | ARBE ROBOTICS LTD | $163.33M | -96.70% | -65.60% | -99.43% | -85.60% | 0.35 | 4.18 | -140.20% | -7,077.50% | -7,583.36% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $962.73M | 13.70% | 1.30% | N/A | 1.60% | 8.60 | N/A | 100.00% | 31.60% | 37.91% | ||
| SCZM | SANTACRUZ SILVER MINING LTD | N/A | N/A | N/A | N/A | N/A | 1.18 | 1.58 | N/A | N/A | N/A | ||
| SEG | SEAPORT ENTERTAINMENT GROUP INC | $258.33M | -23.20% | -16.90% | N/A | -16.80% | 0.42 | N/A | -18.10% | -98.20% | -100.12% | ||
| OVID | OVID THERAPEUTICS INC | $128.89M | -63.70% | -46.10% | -63.68% | -62.50% | 0.43 | 4.24 | 100.00% | -549.60% | -549.62% | ||
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $7.06B | 25.80% | 18.50% | -1.24% | -2.80% | 0.50 | 1.97 | 68.50% | 61.30% | -5.56% | ||
| GGB | GERDAU SA | $9.42B | 8.50% | 5.60% | 9.14% | 10.60% | 0.49 | 3.01 | 13.70% | 6.80% | 10.35% | ||
| TRGP | TARGA RESOURCES CORP | $41.87B | 62.90% | 7.00% | 14.34% | 8.90% | 7.88 | 0.77 | 28.70% | 9.40% | 17.52% | ||
| DSGX | DESCARTES SYSTEMS GROUP INC | $7.01B | 10.60% | 9.00% | 12.82% | -551.10% | 0.17 | 1.83 | 76.80% | 22.10% | 29.19% | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | $12.54M | -80.00% | -67.50% | -104.06% | -104.00% | 0.20 | 5.81 | N/A | N/A | N/A | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $8.00B | 37.30% | 16.40% | 26.10% | 29.40% | 1.13 | 1.52 | 40.50% | 19.10% | 26.62% | ||
| DCO | DUCOMMUN INC | $1.66B | -5.10% | -3.00% | -3.74% | -4.40% | 0.92 | 2.04 | 25.80% | -4.30% | -4.24% | ||
| NOTE | FISCALNOTE HOLDINGS INC | $22.94M | -60.80% | -18.80% | -17.28% | -26.00% | 2.63 | 1.01 | 62.70% | -54.30% | -37.93% | ||
| METC | RAMACO RESOURCES INC | $1.52B | -8.30% | -4.60% | -4.25% | -4.80% | 0.61 | 2.97 | 16.10% | -5.70% | -5.41% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | $2.22B | 24.90% | 4.80% | 9.34% | 5.70% | 4.67 | 2.67 | 71.30% | 14.40% | 26.25% | ||
| CSL | CARLISLE COMPANIES INC | $14.46B | 35.50% | 13.40% | 18.47% | 28.10% | 2.24 | 3.25 | 36.20% | 15.50% | 20.96% | ||
| MA | MASTERCARD INC | $467.33B | 197.10% | 28.30% | 56.26% | 77.80% | 5.74 | 1.12 | 100.00% | 45.30% | 58.27% | ||
| APVO | APTEVO THERAPEUTICS INC | $7.73M | -411.10% | -168.00% | -123.81% | -519.70% | 0.55 | 4.03 | N/A | N/A | N/A | ||
| SVM | SILVERCORP METALS INC | $2.77B | 3.50% | 2.20% | 5.75% | 7.90% | 0.53 | 4.59 | 44.60% | 7.80% | 20.27% | ||
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD | $5.55M | -6.50% | -5.90% | -3.70% | -7.30% | 0.06 | 25.01 | 50.20% | -56.20% | -45.33% | ||
| CNTX | CONTEXT THERAPEUTICS INC | $201.22M | -30.90% | -29.60% | -36.12% | 8,256.50% | 0.08 | 13.10 | N/A | N/A | N/A | ||
| VMI | VALMONT INDUSTRIES INC | $8.80B | 16.50% | 7.70% | 15.96% | 16.50% | 1.07 | 2.26 | 30.30% | 6.30% | 10.07% | ||
| BIO | BIO-RAD LABORATORIES INC | $8.03B | -10.00% | -7.00% | -8.65% | -8.50% | 0.44 | 5.44 | 52.30% | -26.40% | -31.03% | ||
| RGP | RESOURCES CONNECTION INC | $145.40M | -59.80% | -42.10% | -59.84% | -104.90% | 0.49 | 2.64 | 38.00% | -26.10% | -25.53% | ||
| AZTR | AZITRA INC | $2.90M | -304.20% | -206.60% | -444.97% | -684.50% | 0.89 | 1.24 | N/A | N/A | N/A | ||
| BNTX | BIONTECH SE | $28.70B | -3.00% | -2.60% | -2.32% | -5.00% | 0.16 | 7.12 | 82.50% | -18.10% | -14.07% | ||
| ACLX | ARCELLX INC | $3.96B | -51.10% | -33.10% | -46.45% | -49.00% | 0.49 | 3.99 | 100.00% | -607.00% | -695.50% | ||
| CMPX | COMPASS THERAPEUTICS INC | $1.14B | -48.90% | -42.50% | -30.07% | -58.90% | 0.10 | 17.82 | N/A | N/A | N/A | ||
| PMTS | CPI CARD GROUP INC | $153.39M | -47.90% | 3.80% | 16.00% | 10.20% | -16.86 | 2.56 | 31.90% | 2.80% | 10.08% | ||
| FULT | FULTON FINANCIAL CORP | $3.68B | 10.60% | 1.10% | N/A | 1.40% | 8.37 | N/A | 100.00% | 28.10% | 36.22% | ||
| FMFC | KANDAL M VENTURE LTD | $6.28M | 76.70% | 2.10% | 174.13% | 9.30% | 25.63 | 0.98 | 19.50% | 1.20% | 4.72% | ||
| QRHC | QUEST RESOURCE HOLDING CORP | $48.42M | -50.70% | -14.40% | -12.80% | -14.10% | 2.55 | 1.32 | 16.90% | -8.90% | -5.31% | ||
| BKD | BROOKDALE SENIOR LIVING INC | $3.07B | -267.90% | -5.00% | -1.07% | -0.50% | -894.08 | 0.84 | 19.80% | -9.50% | -1.79% | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.53B | 5.20% | 2.80% | 4.09% | 6.80% | 0.77 | 2.26 | 36.70% | 3.60% | 4.16% | ||
| BLIN | BRIDGELINE DIGITAL INC | $10.09M | -28.70% | -17.80% | -23.50% | 94.30% | 0.60 | 0.70 | 66.60% | -18.50% | -15.80% | ||
| NUWE | NUWELLIS INC | $6.35M | -1,311.00% | -194.60% | -134.65% | -300.60% | 1.04 | 2.04 | 59.10% | -202.80% | -73.56% | ||
| ALLR | ALLARITY THERAPEUTICS INC | $18.97M | -112.00% | -64.90% | -125.80% | 277.30% | 0.73 | 2.33 | N/A | N/A | N/A | ||
| OLOX | OLENOX INDUSTRIES INC | $8.08M | -165.70% | -58.20% | -69.55% | 1,937.70% | 1.17 | 0.18 | -64.60% | -701.40% | -618.14% | ||
| OSS | ONE STOP SYSTEMS INC | $257.66M | -26.10% | -17.70% | -20.22% | -24.40% | 0.64 | 2.80 | 29.00% | -11.50% | -10.13% | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $800.07M | -50.20% | -37.60% | -45.57% | -57.70% | 0.26 | 18.80 | 100.00% | -289.40% | -288.70% | ||
| XAIR | BEYOND AIR INC | $10.81M | -272.40% | -119.10% | -129.34% | -123.30% | 1.40 | 4.24 | -6.70% | -632.50% | -592.57% | ||
| ZYME | ZYMEWORKS INC | $1.74B | -19.20% | -15.00% | -15.78% | -19.20% | 0.24 | 6.94 | 100.00% | -47.20% | -41.69% | ||
| GUTS | FRACTYL HEALTH INC | $290.53M | -3,645.20% | -133.00% | -127.83% | -149.70% | -36.96 | 4.27 | 100.00% | -4,073,233.30% | -4,073,233.33% | ||
| IMTX | IMMATICS NV | $1.21B | -23.30% | -19.10% | -26.21% | -40.90% | 0.24 | 7.36 | 100.00% | -136.70% | -141.11% | ||
| EVH | EVOLENT HEALTH INC | $379.44M | -19.70% | -7.20% | -5.62% | -13.50% | 1.91 | 1.33 | 18.40% | -8.80% | -5.54% | ||
| MGX | METAGENOMI INC | $62.33M | -43.20% | -31.10% | -41.23% | -34.60% | 0.39 | 6.42 | 100.00% | -287.10% | -291.26% | ||
| THR | THERMON GROUP HOLDINGS INC | $1.44B | 11.80% | 7.70% | 12.70% | 21.80% | 0.51 | 2.82 | 45.30% | 11.60% | 16.86% | ||
| WRN | WESTERN COPPER & GOLD CORP | $796.20M | -2.00% | -1.90% | -1.94% | -2.10% | 0.03 | 10.53 | N/A | N/A | N/A | ||
| AVIR | ATEA PHARMACEUTICALS INC | $317.98M | -38.40% | -35.90% | -45.29% | -48.10% | 0.09 | 16.66 | N/A | N/A | N/A | ||
| CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | $5.57M | -88.90% | -85.20% | -106.61% | 3,830.80% | 0.05 | 20.71 | 60.00% | -99,356.80% | -99,356.80% | ||
| ALZN | ALZAMEND NEURO INC | $8.29M | -151.10% | -128.20% | -134.30% | 9,732.00% | 0.16 | 6.58 | N/A | N/A | N/A | ||
| ETD | ETHAN ALLEN INTERIORS INC | $618.35M | 9.90% | 6.40% | 10.97% | 10.70% | 0.55 | 1.90 | 60.70% | 7.80% | 10.47% | ||
| FELE | FRANKLIN ELECTRIC CO INC | $4.45B | 11.00% | 7.30% | 12.17% | 20.20% | 0.51 | 2.54 | 35.50% | 6.70% | 9.21% | ||
| VIST | VISTA ENERGY SAB DE CV | $5.99B | 37.30% | 13.50% | 20.43% | 19.30% | 1.80 | 0.62 | 47.20% | 32.70% | 50.73% | ||
| CLMT | CALUMET INC | $1.92B | N/A | -1.30% | 7.55% | 3.70% | -4.58 | 1.13 | 8.20% | -0.90% | 3.65% | ||
| GCTS | GCT SEMICONDUCTOR HOLDING INC | $56.53M | N/A | -198.50% | 54.12% | 934.40% | -1.30 | 0.25 | -0.20% | -1,010.20% | -873.47% | ||
| ULBI | ULTRALIFE CORP | $105.80M | 1.30% | 0.80% | 3.25% | 3.70% | 0.62 | 2.99 | 23.90% | 0.90% | 3.29% | ||
| UEIC | UNIVERSAL ELECTRONICS INC | $53.73M | -14.60% | -7.20% | -9.21% | -9.90% | 0.92 | 1.67 | 28.60% | -5.60% | -3.67% | ||
| TGT | TARGET CORP | $47.14B | 24.90% | 6.50% | 13.68% | 9.90% | 2.87 | 0.98 | 27.70% | 3.60% | 5.04% | ||
| NDSN | NORDSON CORP | $15.26B | 16.30% | 8.10% | 13.60% | 20.40% | 0.94 | 1.64 | 55.20% | 17.40% | 25.14% | ||
| ABR | ARBOR REALTY TRUST INC | $1.52B | 5.10% | 1.10% | N/A | 0.90% | 3.59 | N/A | 96.20% | 28.90% | 39.60% | ||
| COSM | COSMOS HEALTH INC | $17.63M | -74.30% | -30.50% | -53.66% | -46.10% | 2.00 | 0.99 | 11.40% | -31.00% | -27.78% | ||
| PLRZ | POLYRIZON LTD | $14.40M | -12.40% | -11.70% | -18.72% | -3,440.00% | 0.02 | 44.04 | N/A | N/A | N/A | ||
| SAP | SAP SE | $272.31B | 16.20% | 9.90% | 17.81% | 43.30% | 0.59 | 1.11 | 73.60% | 19.40% | 25.03% | ||
| JILL | JJILL INC | $238.22M | 28.80% | 7.70% | 17.67% | 15.60% | 2.55 | 1.15 | 69.40% | 5.60% | 9.62% | ||
| TRVG | TRIVAGO NV | $197.51M | 0.90% | 0.60% | 2.45% | 5.70% | 0.83 | 1.90 | 97.70% | 0.30% | 1.16% | ||
| OFAL | OFA GROUP | $5.37M | N/A | -198.00% | -452.50% | -125.70% | -2.13 | 1.42 | 43.90% | -353.80% | -329.80% | ||
| CPA | COPA HOLDINGS SA | $5.65B | 27.10% | 11.10% | 18.01% | 14.30% | 1.42 | 1.16 | 58.30% | 17.60% | 22.93% | ||
| DOW | DOW INC | $19.77B | -6.60% | -1.90% | -0.03% | 0.00% | 2.39 | 1.94 | 7.10% | -2.80% | -0.03% | ||
| LFWD | LIFEWARD LTD | $11.70M | -183.20% | -109.30% | -211.12% | -431.10% | 0.82 | 1.92 | 37.50% | -121.80% | -121.64% | ||
| PX | P10 INC | $1.21B | 4.50% | 1.70% | N/A | 7.90% | 1.56 | N/A | 100.00% | 5.10% | 15.64% | ||
| HCHL | HAPPY CITY HOLDINGS LTD | $30.93M | -173.00% | -32.40% | -73.52% | -48.80% | 2.63 | 0.83 | 12.60% | -35.70% | -32.72% | ||
| PTCT | PTC THERAPEUTICS INC | $6.06B | -182.70% | 31.20% | 49.46% | 100.80% | -17.97 | 2.32 | 96.80% | 42.30% | 49.41% | ||
| ESRT | EMPIRE STATE REALTY TRUST INC | $1.13B | 3.40% | 0.80% | N/A | 2.70% | 2.21 | N/A | 52.80% | 4.60% | 19.43% | ||
| BAC | BANK OF AMERICA CORP | $380.97B | 9.50% | 0.80% | N/A | 0.90% | 10.19 | N/A | 100.00% | 26.30% | 30.18% | ||
| ESOA | ENERGY SERVICES OF AMERICA CORP | $152.76M | 0.70% | 0.20% | 3.48% | 2.90% | 2.63 | 1.48 | 9.40% | 0.10% | 0.99% | ||
| PLMR | PALOMAR HOLDINGS INC | $3.23B | 21.70% | 6.70% | N/A | 9.10% | 2.35 | N/A | 75.00% | 22.60% | 29.05% | ||
| BEAT | HEARTBEAM INC | $61.31M | -598.90% | -388.30% | -5,078.82% | -4,359.40% | 6.08 | 0.86 | N/A | N/A | N/A | ||
| GDDY | GODADDY INC | $14.03B | 238.80% | 10.20% | 22.35% | 31.70% | 85.98 | 0.57 | 63.60% | 17.00% | 22.68% | ||
| OMCL | OMNICELL INC | $2.24B | 1.60% | 1.00% | 1.15% | 2.80% | 0.60 | 1.45 | 43.70% | 1.70% | 1.46% | ||
| ORN | ORION GROUP HOLDINGS INC | $482.00M | 6.20% | 2.20% | 8.97% | 7.10% | 1.68 | 1.36 | 13.00% | 1.10% | 2.41% | ||
| GNW | GENWORTH FINANCIAL INC | $3.29B | 2.50% | 0.30% | N/A | 0.50% | 8.93 | N/A | 24.80% | 3.00% | 5.84% | ||
| HTCR | HEARTCORE ENTERPRISES INC | $7.32M | -263.00% | -85.10% | -250.21% | -161.50% | 1.83 | 1.40 | 36.30% | -73.60% | -73.41% | ||
| ARMK | ARAMARK | $10.19B | 10.60% | 2.50% | 7.91% | 8.60% | 3.23 | 0.99 | 8.40% | 1.80% | 4.17% |
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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.
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.