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
SSTI
SOUNDTHINKING INC
$86.48M-14.60%-7.90%-13.17%-125.50%0.830.8554.20%-10.40%-10.31%
SONY
SONY GROUP CORP
$141.82B-2.60%-0.70%2.07%2.20%0.901.2230.90%-1.80%1.84%
NOK
NOKIA CORP
$49.67B3.10%1.70%4.25%5.80%0.791.5843.50%3.30%5.90%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.10BN/A-2.90%6.26%3.70%-9.620.6935.50%-7.60%15.35%
MA
MASTERCARD INC
$450.13B198.50%28.90%61.47%81.50%6.001.04100.00%45.60%58.86%
CNOB
CONNECTONE BANCORP INC
$1.31B5.10%0.60%N/A0.90%7.90N/A100.00%21.80%33.03%
PSKY
PARAMOUNT SKYDANCE CORP
$10.56BN/AN/AN/AN/A2.611.26N/AN/AN/A
RACE
FERRARI NV
$59.27B43.20%16.50%N/A24.10%1.46N/A51.70%22.30%29.49%
SEED
ORIGIN AGRITECH LTD
$15.38MN/A-45.90%104.51%88.30%-6.950.447.00%-58.40%-55.73%
XLO
XILIO THERAPEUTICS INC
$28.73M-857.90%-52.90%-75.67%265.00%-17.522.20100.00%-183.90%-183.90%
NG
NOVAGOLD RESOURCES INC
$4.13B-84.10%-34.00%-24.14%-29.40%1.0523.79N/AN/AN/A
LXFR
LUXFER HOLDINGS PLC
$314.36M3.30%2.00%7.33%8.30%0.631.6723.20%2.00%5.17%
DSGX
DESCARTES SYSTEMS GROUP INC
$6.20B10.70%9.10%13.04%-628.50%0.172.1677.10%22.50%29.91%
ESE
ESCO TECHNOLOGIES INC
$6.89B21.30%13.30%19.11%53.60%0.541.3342.40%26.80%31.58%
GOLF
ACUSHNET HOLDINGS CORP
$5.53B23.40%7.90%15.64%14.80%1.992.3847.70%7.40%11.69%
GGB
GERDAU SA
$6.68B2.50%1.60%6.36%6.60%0.522.8911.40%2.00%6.54%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.92B-2.20%-1.50%-0.09%-0.20%0.501.8367.30%-5.30%-0.35%
CSL
CARLISLE COMPANIES INC
$13.68B36.70%12.50%18.55%25.70%2.493.0935.70%14.80%20.43%
GNW
GENWORTH FINANCIAL INC
$3.10B2.50%0.30%N/A0.50%8.95N/A24.40%3.10%5.64%
DHX
DHI GROUP INC
$110.63M-13.60%-6.80%-9.18%-39.80%0.990.4484.70%-10.60%-9.57%
CFR
CULLEN/FROST BANKERS INC
$8.34B14.80%1.20%N/A1.60%10.60N/A100.00%29.30%35.22%
GRVY
GRAVITY CO LTD
$423.05M13.20%11.00%17.17%28.10%0.186.8735.70%13.60%18.74%
HTHT
H WORLD GROUP LTD
$15.78B33.90%6.30%14.25%10.10%4.340.8537.10%15.90%26.00%
METC
RAMACO RESOURCES INC
$965.18M-12.00%-6.10%-5.27%-7.10%1.365.4615.50%-9.60%-10.13%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$7.17B36.10%16.40%26.14%30.20%1.141.4640.60%19.00%26.73%
NIXX
NIXXY INC
$16.92M-295.30%-152.90%-172.02%493.10%0.530.231.00%-39.20%-38.87%
RDGT
RIDGETECH INC
$11.65M48.40%16.00%42.65%55.00%1.061.82-7.40%11.10%11.56%
ARTL
ARTELO BIOSCIENCES INC
$2.94MN/A-344.80%1,013.84%383.00%-3.200.17N/AN/AN/A
LYG
LLOYDS BANKING GROUP PLC
$75.23B9.00%0.50%N/A0.60%18.80N/A100.00%21.60%31.41%
BIO
BIO-RAD LABORATORIES INC
$7.05B10.90%7.60%10.38%10.90%0.425.6251.90%29.40%40.43%
VLN
VALENS SEMICONDUCTOR LTD
$137.06M-27.50%-22.10%-28.12%-36.20%0.285.1762.40%-44.70%-44.50%
UHAL
U-HAUL HOLDING CO
$8.92B1.70%0.60%N/A1.80%1.79N/A36.20%2.10%8.41%
KRMD
KORU MEDICAL SYSTEMS INC
$198.93M-15.90%-9.80%-13.08%-18.80%0.652.4462.30%-6.40%-6.36%
NMAX
NEWSMAX INC
$898.74MN/AN/AN/AN/A1.202.74N/AN/AN/A
IMDX
INSIGHT MOLECULAR DIAGNOSTICS INC
$130.14MN/A-128.00%-167.23%-955.80%-5.782.7954.70%-1,380.70%-1,378.12%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$29.20B14.80%11.00%20.70%47.50%0.382.1433.70%10.60%16.70%
NWG
NATWEST GROUP PLC
$63.31B12.20%0.70%N/A1.00%15.77N/A100.00%30.80%44.19%
TCOM
TRIPCOM GROUP LTD
$34.27B21.10%12.80%21.12%47.40%0.561.5580.60%53.30%64.03%
DOW
DOW INC
$25.83B-15.50%-4.40%-3.70%-3.30%2.561.976.30%-6.60%-4.57%
MITQ
MOVING IMAGE TECHNOLOGIES INC
$5.77M-5.40%-2.60%-4.75%-17.50%0.892.2227.10%-1.50%-1.46%
LEG
LEGGETT & PLATT INC
$1.40B26.20%6.50%13.13%10.70%2.462.2518.30%5.80%8.94%
KZR
KEZAR LIFE SCIENCES INC
$50.53M-62.50%-51.80%-71.92%-77.80%0.187.07N/AN/AN/A
CHRD
CHORD ENERGY CORP
$7.18B0.50%0.30%2.78%2.70%0.621.0647.90%0.90%6.64%
HOVR
NEW HORIZON AIRCRAFT LTD
$80.54M-356.80%-202.60%-141.57%2,782.60%0.776.51N/AN/AN/A
BRAG
BRAGG GAMING GROUP INC
$38.68M-10.90%-7.20%-8.59%-63.90%0.571.0555.40%-7.10%-5.57%
GDDY
GODADDY INC
$10.95B384.20%10.90%23.24%35.00%36.350.6263.60%17.70%23.65%
UEIC
UNIVERSAL ELECTRONICS INC
$53.39M-12.50%-6.40%-7.13%-8.00%0.871.7228.90%-5.10%-2.99%
III
INFORMATION SERVICES GROUP INC
$189.74M9.90%4.50%10.89%16.10%1.232.3443.10%3.80%7.60%
ONB
OLD NATIONAL BANCORP
$8.38B8.30%1.00%N/A1.20%7.49N/A100.00%28.10%36.16%
NVEC
NVE CORP
$335.84M23.50%22.70%29.39%30.40%0.0334.8479.20%54.60%66.91%
VIST
VISTA ENERGY SAB DE CV
$6.85B33.10%11.80%19.22%16.50%1.830.8647.50%29.10%47.21%
IDCC
INTERDIGITAL INC
$9.20B38.50%20.20%38.83%65.90%0.881.8463.40%48.80%61.08%
KXIN
KAIXIN HOLDINGS
$127.04k-154.40%-103.10%-338.97%665.70%0.870.15100.00%-46,329.50%-47,081.05%
TRAW
TRAWS PHARMA INC
$16.86M-2,912.00%518.00%2,048.95%-1,528.40%1.741.22100.00%3,280.00%3,280.04%
CORT
CORCEPT THERAPEUTICS INC
$3.42B15.10%11.90%6.46%7.60%0.292.9298.30%12.90%5.69%
AQB
AQUABOUNTY TECHNOLOGIES INC
$3.46M-603.20%-309.50%-720.48%-450.80%0.980.12-827.70%12,544.10%12,504.40%
TWIN
TWIN DISC INC
$216.32M13.20%6.10%1.99%2.00%1.082.1327.90%6.30%1.52%
ULY
URGENTLY INC
$11.77MN/A-54.50%23.58%-28.40%-1.950.3424.30%-19.50%-8.33%
FDX
FEDEX CORP
$82.85B15.70%5.00%9.16%6.90%2.171.2762.40%4.80%7.42%
VALU
VALUE LINE INC
$340.29M20.90%14.60%22.57%31.10%0.403.9982.30%61.60%83.06%
WPP
WPP PLC
$3.42B11.40%2.00%-57.83%90.70%2.670.8515.90%2.70%7.79%
ABR
ARBOR REALTY TRUST INC
$1.49B3.60%0.80%N/A0.70%3.87N/A94.50%21.00%32.83%
CMI
CUMMINS INC
$75.30B24.10%8.50%17.14%17.30%1.671.7625.30%8.40%12.41%
GOLD
GOLDCOM INC
$1.18B1.90%0.50%6.78%5.10%4.751.211.80%0.10%0.46%
GCTS
GCT SEMICONDUCTOR HOLDING INC
$67.38MN/A-198.50%54.12%934.40%-1.300.25-0.20%-1,010.20%-873.47%
IDT
IDT CORP
$1.20B26.20%12.80%27.10%-568.90%0.911.8636.90%6.50%7.94%
EVH
EVOLENT HEALTH INC
$337.15M-75.00%-24.50%-31.52%-50.20%3.571.3121.30%-30.90%-25.43%
PLRX
PLIANT THERAPEUTICS INC
$81.11M-69.60%-52.10%-70.28%-61.90%0.2412.00N/AN/AN/A
TMQ
TRILOGY METALS INC
$674.65M-32.80%-30.70%-34.01%-43.30%0.271.57N/AN/AN/A
ATGL
ALPHA TECHNOLOGY GROUP LTD
$297.47M-184.90%-148.70%-281.57%22,417.50%0.423.3349.20%-952.00%-950.90%
HLF
HERBALIFE LTD
$1.58B-36.20%8.40%27.64%15.40%-6.401.1377.90%4.50%9.73%
FULT
FULTON FINANCIAL CORP
$3.53B11.30%1.20%N/A1.50%8.20N/A100.00%29.90%38.01%
BNTX
BIONTECH SE
$21.73B-6.00%-5.30%-4.94%-11.00%0.147.5477.60%-39.60%-34.18%
VMI
VALMONT INDUSTRIES INC
$8.00B21.90%10.40%15.72%16.20%1.062.3530.20%8.50%10.10%
SD
SANDRIDGE ENERGY INC
$606.88M14.40%11.40%10.59%13.70%0.262.1770.60%44.90%39.00%
VRCA
VERRICA PHARMACEUTICALS INC
$105.99MN/A-42.30%-33.05%-46.20%0.912.5990.30%-50.30%-28.51%
ETD
ETHAN ALLEN INTERIORS INC
$564.65M9.20%6.00%10.22%10.00%0.502.3060.80%7.30%9.86%
FLGT
FULGENT GENETICS INC
$466.90M-5.40%-5.00%-6.10%-7.50%0.106.4840.60%-18.80%-21.33%
FELE
FRANKLIN ELECTRIC CO INC
$4.05B11.30%7.50%12.73%19.70%0.472.7935.50%6.90%9.56%
HYFT
MINDWALK HOLDINGS CORP
$56.05M-63.70%-36.50%-67.58%-72.80%0.553.7460.30%-66.50%-65.87%
JBHT
HUNT J B TRANSPORT SERVICES INC
$19.18B16.30%7.40%14.51%11.50%1.220.8345.60%5.00%7.24%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$3.42B-55.60%-5.20%1.85%2.20%4.551.0355.60%-8.40%2.38%
ACAD
ACADIA PHARMACEUTICALS INC
$3.65B41.90%29.80%10.79%20.10%0.273.8391.70%36.50%12.96%
ACHV
ACHIEVE LIFE SCIENCES INC
$223.58M-196.70%-118.30%-121.91%-306.00%0.555.14N/AN/AN/A
KW
KENNEDY-WILSON HOLDINGS INC
$1.51B-2.50%-0.60%N/A2.30%3.29N/A71.90%-7.70%51.48%
BLIN
BRIDGELINE DIGITAL INC
$11.60M-23.20%-14.30%-17.96%80.80%0.650.7166.40%-14.80%-12.17%
NBIS
NEBIUS GROUP NV
$32.85B2.50%1.30%1.50%2.40%1.703.0868.60%19.20%30.86%
ONC
BEONE MEDICINES LTD
$32.17B7.30%4.10%7.47%16.70%0.883.4187.50%5.40%8.89%
QH
QUHUO LTD
$85.21k0.50%0.20%-6.29%-6.00%1.131.212.10%0.10%-1.08%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$8.63B0.90%0.50%2.36%3.30%0.690.8662.30%0.90%3.45%
FNGR
FINGERMOTION INC
$88.25M-34.70%-9.80%-36.88%-41.70%2.671.175.40%-16.10%-18.20%
KALA
KALA BIO INC
$2.18M-2,323.90%-87.00%414.59%-230.60%-3.890.75N/AN/AN/A
NDSN
NORDSON CORP
$14.99B17.30%8.70%13.56%21.90%0.922.7255.20%18.40%26.22%
TGT
TARGET CORP
$53.01B23.90%6.30%13.62%9.70%2.680.9427.90%3.50%4.97%
ACRS
ACLARIS THERAPEUTICS INC
$405.21M-52.00%-35.90%-49.25%-50.00%0.563.366.90%-829.60%-829.58%
NAK
NORTHERN DYNASTY MINERALS LTD
$730.76M-130.20%-63.70%-134.46%-193.10%1.110.68N/AN/AN/A
IONR
IONEER LTD
$219.74M-4.30%-4.20%-3.87%-4.60%0.018.49N/AN/AN/A
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$21.56B-30.00%15.00%39.29%25.40%-2.950.9832.00%14.60%24.57%
NWSA
NEWS CORP
$13.44B13.40%7.30%11.02%20.00%0.691.8156.30%13.30%16.59%
TTAN
SERVICETITAN INC
$6.64B-20.20%-16.80%-12.49%-82.60%0.214.1469.20%-32.50%-22.64%
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