Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasStable Stocks
Beta: 0.01 - 1
| Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEIP | MEI PHARMA INC | $20.39M | 39.70% | 18.30% | 28.15% | 27.70% | 0.32 | 8.23 | 100.00% | 27.30% | 27.32% | |
| OSBC | OLD SECOND BANCORP INC | $620.05M | 17.30% | 1.60% | N/A | 2.00% | 8.91 | N/A | 100.00% | 34.00% | 46.14% | |
| AVAV | AEROVIRONMENT INC | $4.57B | -15.60% | -11.70% | -11.77% | -19.70% | 0.21 | 4.66 | 39.20% | -15.10% | -14.55% | |
| IFBD | INFOBIRD CO LTD | $127.19k | -171.60% | -46.70% | -122.59% | -161.10% | 3.82 | 1.36 | 36.20% | -413.50% | -369.00% | |
| NEWT | NEWTEKONE INC | $265.62M | 20.50% | 3.30% | N/A | 2.60% | 5.15 | N/A | 100.00% | 23.90% | 23.67% | |
| EVTC | EVERTEC INC | $2.46B | 14.70% | 5.70% | 6.67% | 17.30% | 2.40 | 1.88 | 51.50% | 11.50% | 16.92% | |
| CARR | CARRIER GLOBAL CORP | $55.07B | 13.70% | 3.90% | 6.66% | 11.20% | 2.50 | 1.36 | 29.20% | 5.40% | 9.31% | |
| QUIK | QUICKLOGIC CORP | $202.86M | -1.90% | -0.70% | 0.39% | 0.80% | 1.83 | 1.17 | 68.30% | -1.20% | 0.33% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.16B | 18.60% | 7.50% | 14.95% | 12.70% | 1.36 | 1.39 | 22.70% | 5.60% | 8.93% | |
| BH | BIGLARI HOLDINGS INC | $452.53M | 9.20% | 6.30% | 9.49% | 9.40% | 0.42 | 1.37 | 42.50% | 15.00% | 19.18% | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $997.72M | 11.90% | 4.80% | N/A | 5.70% | 1.49 | N/A | 85.40% | 42.90% | 80.63% | |
| SPHR | SPHERE ENTERTAINMENT CO | $1.39B | 15.40% | 7.20% | 11.50% | 8.30% | 0.98 | 0.63 | 40.10% | 162.40% | 174.36% | |
| SPRY | ARS PHARMACEUTICALS INC | $900.36M | -22.20% | -21.50% | -23.56% | -33.90% | 0.01 | 96.92 | 100.00% | -181,216.70% | -181,216.67% | |
| PCB | PCB BANCORP | $215.23M | 9.00% | 1.20% | N/A | 1.80% | 7.00 | N/A | 100.00% | 30.90% | 43.56% | |
| CTS | CTS CORP | $1.45B | 10.20% | 7.10% | 10.92% | 21.30% | 0.41 | 3.32 | 34.80% | 10.10% | 13.12% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $49.44B | -57.20% | 7.80% | 18.29% | 22.70% | -6.62 | 0.84 | 89.20% | 11.40% | 21.15% | |
| LQDA | LIQUIDIA CORP | $1.00B | -132.20% | -65.40% | -72.39% | -129.20% | 1.50 | 4.85 | 83.50% | -448.90% | -413.02% | |
| GATX | GATX CORP | $4.43B | 11.40% | 2.30% | N/A | 3.30% | 3.98 | N/A | 68.60% | 17.60% | 41.01% | |
| ALRM | ALARMCOM HOLDINGS INC | $3.34B | 12.30% | 5.80% | 8.06% | 11.70% | 1.04 | 5.46 | 63.10% | 9.20% | 11.56% | |
| MBWM | MERCANTILE BANK CORP | $604.21M | 16.90% | 1.60% | N/A | 1.80% | 9.25 | N/A | 100.00% | 37.70% | 47.11% | |
| AUDC | AUDIOCODES LTD | $334.66M | 4.70% | 2.70% | 5.69% | 7.50% | 0.79 | 1.69 | 64.80% | 3.60% | 5.90% | |
| CMRE | COSTAMARE INC | $1.45B | 15.30% | 6.80% | 11.47% | 8.10% | 1.20 | 1.69 | 41.20% | 23.50% | 35.08% | |
| FARM | FARMER BROTHERS CO | $67.44M | -117.70% | -26.00% | -42.32% | -24.20% | 3.20 | 1.42 | 32.40% | -14.90% | -12.03% | |
| WSBC | WESBANCO INC | $1.63B | 6.00% | 0.90% | N/A | 1.10% | 5.99 | N/A | 100.00% | 25.50% | 33.22% | |
| KORE | KORE GROUP HOLDINGS INC | $65.73M | -153.30% | -26.50% | -24.97% | -29.70% | 14.88 | 1.37 | 53.50% | -60.40% | -46.26% | |
| MBOT | MICROBOT MEDICAL INC | $13.82M | -164.10% | -125.20% | -236.51% | -272.00% | 0.85 | 2.09 | N/A | N/A | N/A | |
| ASTL | ALGOMA STEEL GROUP INC | $792.56M | 3.80% | 2.20% | 5.57% | 5.80% | 0.84 | 2.88 | 10.30% | 2.00% | 4.27% | |
| MYO | MYOMO INC | $100.56M | -84.70% | -55.50% | -87.78% | -262.70% | 0.62 | 2.49 | 68.50% | -42.30% | -41.53% | |
| IZEA | IZEA WORLDWIDE INC | $47.73M | -11.10% | -9.30% | -11.16% | -27.10% | 0.22 | 4.44 | 40.30% | -20.30% | -20.29% | |
| RAIL | FREIGHTCAR AMERICA INC | $64.94M | N/A | -10.50% | -5.78% | -4.00% | -4.81 | 1.31 | 11.70% | -6.60% | -1.97% | |
| BMO | BANK OF MONTREAL | $65.03B | 7.20% | 0.40% | N/A | 0.50% | 16.15 | N/A | 100.00% | 17.00% | 21.41% | |
| BOC | BOSTON OMAHA CORP | $489.45M | -1.30% | -0.90% | -1.23% | -1.70% | 0.28 | 2.56 | 66.90% | -7.30% | -9.18% | |
| PTCT | PTC THERAPEUTICS INC | $2.62B | N/A | -36.90% | -41.41% | -68.20% | -3.00 | 2.03 | 92.90% | -62.40% | -54.24% | |
| DM | DESKTOP METAL INC | $259.09M | -82.00% | -51.90% | -83.33% | -106.00% | 0.90 | 3.08 | -5.30% | -170.40% | -170.39% | |
| EME | EMCOR GROUP INC | $16.69B | 30.30% | 11.30% | 30.57% | 76.50% | 1.56 | 1.31 | 17.10% | 5.50% | 7.58% | |
| ENG | ENGLOBAL CORP | $8.70M | -589.50% | -63.60% | -289.14% | -85.40% | -13.08 | 0.84 | -0.90% | -38.80% | -37.99% | |
| PJT | PJT PARTNERS INC | $2.24B | 43.90% | 7.00% | N/A | 11.60% | 2.35 | N/A | 100.00% | 7.10% | 9.86% | |
| G | GENPACT LTD | $5.55B | 31.10% | 13.70% | 18.64% | 23.00% | 1.14 | 1.44 | 35.10% | 14.10% | 14.52% | |
| ITUB | ITAU UNIBANCO HOLDING SA | $59.79B | 18.50% | 1.40% | N/A | 1.90% | 12.33 | N/A | 100.00% | 26.60% | 39.28% | |
| CSL | CARLISLE COMPANIES INC | $18.34B | 29.50% | 12.60% | 21.35% | 23.50% | 1.32 | 2.95 | 36.20% | 17.10% | 23.32% | |
| TVTX | TRAVERE THERAPEUTICS INC | $456.59M | -56.70% | -14.10% | -16.34% | -12.30% | 2.93 | 3.47 | 92.10% | -76.70% | -68.74% | |
| ANNX | ANNEXON INC | $427.62M | -66.50% | -53.50% | -47.99% | -123.50% | 0.19 | 14.72 | N/A | N/A | N/A | |
| HLLY | HOLLEY INC | $480.78M | 4.40% | 1.60% | 7.96% | 9.90% | 1.73 | 3.17 | 38.80% | 2.90% | 13.39% | |
| SCYX | SCYNEXIS INC | $64.94M | 117.60% | 53.40% | 62.71% | 83.80% | 0.76 | 6.26 | 88.90% | 47.80% | 50.17% | |
| FLUT | FLUTTER ENTERTAINMENT PLC | $33.66B | -11.40% | -4.80% | -3.58% | -15.10% | 1.32 | 0.88 | 47.40% | -10.40% | -6.10% | |
| PAX | PATRIA INVESTMENTS LTD | $1.99B | 21.20% | 11.90% | 17.41% | 42.40% | 0.84 | 1.19 | 61.40% | 36.10% | 35.79% | |
| GGR | GOGORO INC | $388.24M | -29.30% | -9.20% | -10.34% | -7.20% | 2.36 | 1.24 | 14.60% | -21.70% | -18.33% | |
| ALLT | ALLOT LTD | $81.40M | -88.10% | -37.30% | -65.75% | -57.80% | 1.78 | 2.28 | 56.60% | -67.40% | -69.71% | |
| MRIN | MARIN SOFTWARE INC | $8.37M | -105.10% | -77.80% | -146.78% | -256.60% | 0.42 | 3.92 | 34.40% | -123.60% | -124.45% | |
| BFRI | BIOFRONTERA INC | $9.98M | -270.60% | -57.10% | -199.60% | -306.00% | 4.83 | 1.28 | 48.80% | -59.10% | -57.67% | |
| DRQ | DRIL-QUIP INC | $622.55M | 0.10% | 0.10% | 0.58% | 0.80% | 0.17 | 6.12 | 27.30% | 0.10% | 1.25% | |
| RS | RELIANCE INC | $16.44B | 17.60% | 12.80% | 18.44% | 26.00% | 0.36 | 5.66 | 30.70% | 9.00% | 12.00% | |
| RNST | RENASANT CORP | $1.66B | 6.50% | 0.80% | N/A | 1.10% | 6.56 | N/A | 100.00% | 23.50% | 28.73% | |
| TMC | TMC THE METALS CO INC | $480.56M | -177.90% | -93.10% | -194.24% | 1,532.30% | 5.31 | 0.28 | N/A | N/A | N/A | |
| VAXX | VAXXINITY INC | $14.58M | -192.60% | -88.00% | -210.58% | -157.40% | 2.31 | 1.89 | N/A | N/A | N/A | |
| OWLT | OWLET INC | $39.26M | N/A | -71.50% | 3,071.35% | 865.20% | -1.97 | 0.89 | 41.80% | -69.40% | -54.99% | |
| TJX | TJX COMPANIES INC | $106.30B | 65.90% | 15.20% | 30.04% | 22.00% | 3.07 | 1.21 | 30.00% | 8.30% | 10.69% | |
| AEVA | AEVA TECHNOLOGIES INC | $161.99M | -56.90% | -52.60% | -62.49% | -64.10% | 0.13 | 12.46 | -136.50% | -3,463.20% | -3,463.20% | |
| KRO | KRONOS WORLDWIDE INC | $1.35B | -5.70% | -2.70% | -3.80% | -3.10% | 1.27 | 3.01 | 9.90% | -2.90% | -3.35% | |
| ROG | ROGERS CORP | $2.21B | 5.50% | 4.50% | 7.22% | 11.40% | 0.18 | 4.29 | 33.70% | 7.70% | 11.27% | |
| PBPB | POTBELLY CORP | $299.58M | 55.80% | 2.00% | 5.13% | 2.70% | 16.22 | 0.75 | 71.60% | 1.00% | 1.89% | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $342.84M | -31.70% | -27.90% | -33.44% | -551.80% | 0.16 | 6.74 | 99.40% | -129.20% | -137.24% | |
| PPG | PPG INDUSTRIES INC | $30.71B | 18.10% | 6.40% | 12.63% | 15.40% | 1.73 | 1.55 | 41.70% | 7.70% | 11.76% | |
| UFCS | UNITED FIRE GROUP INC | $567.22M | -4.20% | -1.00% | N/A | -1.20% | 3.29 | N/A | 29.80% | -2.70% | -3.33% | |
| MED | MEDIFAST INC | $288.31M | 34.30% | 21.70% | 36.87% | 67.40% | 0.44 | 2.85 | 73.20% | 7.50% | 9.26% | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $123.51M | -3.10% | -1.60% | -2.24% | -1.90% | 1.00 | 2.04 | 53.40% | -1.60% | -1.75% | |
| RBT | RUBICON TECHNOLOGIES INC | $19.78M | N/A | -27.30% | 59.85% | -33.20% | -1.36 | 0.70 | 7.20% | -8.20% | -2.94% | |
| SP | SP PLUS CORP | $1.02B | 12.80% | 2.70% | 9.11% | 9.80% | 3.59 | 0.63 | 14.30% | 1.70% | 4.16% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $1.73B | -92.20% | 7.50% | 17.44% | 9.10% | -11.15 | 0.84 | 27.90% | 12.40% | 26.53% | |
| CARM | CARISMA THERAPEUTICS INC | $67.71M | -154.00% | -71.60% | -120.60% | -265.50% | 2.38 | 5.06 | 100.00% | -582.30% | -595.31% | |
| ACGL | ARCH CAPITAL GROUP LTD | $35.84B | 28.30% | 8.00% | N/A | 6.60% | 2.21 | N/A | 54.20% | 32.30% | 27.16% |
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.