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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
KZR
KEZAR LIFE SCIENCES INC
$29.81M-63.50%-52.10%-73.19%-72.50%0.197.29N/AN/AN/A
MCRI
MONARCH CASINO & RESORT INC
$1.86B14.90%11.30%17.55%20.50%0.310.7456.70%14.70%18.59%
NDSN
NORDSON CORP
$12.64B15.50%7.60%12.83%18.80%1.021.6954.60%16.30%24.09%
LFWD
LIFEWARD LTD
$8.32M-137.90%-90.30%-181.00%-408.10%0.772.0035.60%-121.80%-121.63%
CYTK
CYTOKINETICS INC
$6.33BN/A-43.70%-52.14%-29.40%-5.755.99100.00%-3,201.50%-2,996.11%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.45B-0.30%-0.10%N/A0.00%4.69N/A100.00%-2.60%-2.22%
TUSK
MAMMOTH ENERGY SERVICES INC
$110.21M-73.50%-47.30%-71.01%-67.90%0.481.7811.40%-94.60%-92.30%
DHX
DHI GROUP INC
$142.59M-8.70%-4.40%-5.48%-22.00%1.000.4284.60%-7.00%-5.84%
ULTA
ULTA BEAUTY INC
$23.09B48.80%19.60%35.87%27.20%1.551.4039.00%10.30%13.63%
CMCM
CHEETAH MOBILE INC
$194.02M-28.40%-11.10%-23.54%-1,652.40%1.741.2367.60%-76.50%-70.68%
CNK
CINEMARK HOLDINGS INC
$2.98B60.30%6.00%12.68%9.80%9.960.9138.80%9.10%14.34%
FDX
FEDEX CORP
$53.72B15.10%4.70%8.63%6.40%2.121.1962.00%4.70%7.09%
LYG
LLOYDS BANKING GROUP PLC
$65.92B8.40%0.40%N/A0.60%18.83N/A52.50%11.40%15.80%
REBN
REBORN COFFEE INC
$12.71M-1,061.50%-125.90%10,745.79%-121.90%-4.350.1457.90%-152.80%-138.64%
MTB
M&T BANK CORP
$31.19B8.80%1.20%N/A1.70%6.42N/A100.00%28.60%37.39%
MG
MISTRAS GROUP INC
$306.87M5.60%2.10%7.03%8.20%1.641.6628.60%1.60%4.43%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.05B28.30%15.00%29.13%33.70%0.781.0226.70%22.00%47.52%
CRCL
CIRCLE INTERNET GROUP INC
$26.28BN/AN/AN/AN/A26.061.03N/AN/AN/A
DNTH
DIANTHUS THERAPEUTICS INC
$852.24M-29.30%-27.90%-30.38%-40.00%0.0615.99100.00%-1,544.00%-1,544.02%
TIVC
TIVIC HEALTH SYSTEMS INC
$3.18M-209.80%-175.10%-171.98%-1,606.30%0.222.24-19.70%-1,372.50%-1,372.51%
THR
THERMON GROUP HOLDINGS INC
$845.75M11.00%7.00%12.51%20.30%0.532.4444.70%10.70%16.15%
NRXS
NEURAXIS INC
$23.96M-652.30%-194.90%-149.54%689.90%0.672.8284.80%-242.60%-220.34%
DIBS
1STDIBSCOM INC
$98.84M-19.50%-13.40%-17.75%-17.10%0.483.7471.90%-22.70%-22.64%
PMTS
CPI CARD GROUP INC
$161.33M-49.40%5.50%20.63%12.60%-12.842.9534.70%3.80%12.04%
DSY
BIG TREE CLOUD HOLDINGS LTD
$58.17M-93.80%21.40%86.38%101.90%-4.070.4466.40%46.10%65.44%
BABA
ALIBABA GROUP HOLDING LTD
$314.72B14.90%8.20%13.87%16.70%0.741.4541.20%14.80%19.04%
SNOA
SONOMA PHARMACEUTICALS INC
$7.77M-70.50%-25.30%-30.29%-49.10%2.103.0938.20%-24.20%-20.35%
KZIA
KAZIA THERAPEUTICS LTD
$5.17MN/A-134.30%-2,049.17%330.20%-0.850.21100.00%-1,134.80%-1,145.67%
GDDY
GODADDY INC
$20.69B214.80%9.50%19.75%26.90%38.250.5664.00%16.20%21.39%
DTSS
DATASEA INC
$15.58M-412.80%-176.10%-339.51%-782.00%1.170.642.10%-18.20%-18.24%
ANIX
ANIXA BIOSCIENCES INC
$95.67M-64.10%-60.40%-80.41%-72.00%0.138.89N/AN/AN/A
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.38B3.70%2.00%4.30%7.50%0.872.4237.30%2.60%4.51%
ICUI
ICU MEDICAL INC
$3.24B-1.80%-0.90%2.94%4.00%0.942.4435.80%-1.60%4.49%
ABUS
ARBUTUS BIOPHARMA CORP
$805.13M-59.20%-44.10%-55.10%-68.90%0.2520.53100.00%-351.90%-351.17%
WRN
WESTERN COPPER & GOLD CORP
$302.00M-3.10%-3.10%-3.11%-3.40%0.0222.49N/AN/AN/A
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$944.91M13.80%1.30%N/A1.50%9.32N/A100.00%31.00%36.82%
TWIN
TWIN DISC INC
$187.36M-1.20%-0.60%1.79%1.70%1.171.9627.20%-0.60%1.21%
NEWT
NEWTEKONE INC
$316.65M17.40%2.60%N/A3.00%5.81N/A100.00%21.90%30.22%
BKTI
BK TECHNOLOGIES CORP
$247.88M38.10%22.20%25.95%37.30%0.642.8243.70%15.20%14.75%
NMM
NAVIOS MARITIME PARTNERS LP
$1.40B11.00%6.00%8.77%6.60%0.831.0158.10%25.40%35.18%
BEAT
HEARTBEAM INC
$46.32M-448.00%-325.20%-486.47%-3,426.40%0.432.98N/AN/AN/A
SFBS
SERVISFIRST BANCSHARES INC
$4.78B15.20%1.40%N/A1.80%9.10N/A100.00%50.90%62.71%
GMED
GLOBUS MEDICAL INC
$8.18B8.60%7.10%8.18%19.10%0.164.0762.80%13.60%14.13%
CMPX
COMPASS THERAPEUTICS INC
$475.69M-53.10%-46.10%-60.32%-65.30%0.257.66N/AN/AN/A
XAIR
BEYOND AIR INC
$11.55M-243.20%-115.90%-168.22%-138.90%1.783.24-24.60%-880.70%-826.24%
FELE
FRANKLIN ELECTRIC CO INC
$4.34B14.10%9.50%17.03%26.50%0.601.7235.40%8.70%11.69%
CECO
CECO ENVIRONMENTAL CORP
$1.67B19.60%6.50%16.10%25.10%1.921.3435.20%8.00%14.52%
LGCY
LEGACY EDUCATION INC
$153.89M22.30%13.50%18.69%32.70%0.712.6543.40%12.30%17.04%
HUBG
HUB GROUP INC
$2.29B6.10%3.50%6.25%9.20%0.641.4226.60%2.60%3.76%
ADEA
ADEIA INC
$1.67B19.80%7.00%13.79%16.60%1.792.94100.00%19.90%36.16%
NWSA
NEWS CORP
$16.63B14.10%7.20%11.26%19.50%0.701.8555.80%14.00%17.18%
GGB
GERDAU SA
$6.65B8.50%5.60%9.14%10.60%0.493.0113.70%6.80%10.35%
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$5.58M-217.70%-98.80%-144.99%-185.90%0.981.62-216.50%-16,821.90%-16,110.14%
OKE
ONEOK INC
$45.74B16.00%5.10%9.93%7.70%1.950.5932.40%11.10%20.57%
MRUS
MERUS NV
$5.10B-55.30%-46.20%-45.90%-98.30%0.168.39100.00%-555.60%-587.80%
SCHW
SCHWAB CHARLES CORP
$167.25B12.70%1.30%N/A2.00%8.35N/A100.00%29.40%40.80%
HIT
HEALTH IN TECH INC
$149.26M10.50%7.40%11.74%66.00%0.512.3174.40%4.80%7.65%
FTV
FORTIVE CORP
$16.20B7.40%4.40%7.14%25.10%0.760.9859.80%12.50%16.83%
MLM
MARTIN MARIETTA MATERIALS INC
$37.55B11.90%6.30%9.21%9.10%0.932.3529.40%16.50%23.50%
LSF
LAIRD SUPERFOOD INC
$61.32M-8.20%-5.40%-7.75%-18.70%0.532.7640.80%-2.30%-2.22%
FC
FRANKLIN COVEY CO
$244.24M14.10%4.50%19.51%-109.60%2.330.8477.00%3.80%5.99%
TNON
TENON MEDICAL INC
$10.48M-167.30%-106.80%-148.01%-992.60%0.663.8645.40%-429.50%-429.45%
VIOT
VIOMI TECHNOLOGY CO LTD
$220.77M4.50%2.40%5.21%10.60%0.792.0825.90%3.00%3.79%
NGD
NEW GOLD INC
$4.99B13.90%6.80%9.73%8.80%1.240.8934.80%14.00%19.03%
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$9.94B11.90%2.50%10.91%16.60%3.571.0717.90%4.30%8.78%
TXMD
THERAPEUTICSMD INC
$12.50M-1.70%-1.20%-1.55%-1.80%0.412.89100.00%-17.90%-20.44%
NRXP
NRX PHARMACEUTICALS INC
$54.19MN/A-658.10%94.89%181.50%-1.140.11N/AN/AN/A
ABR
ARBOR REALTY TRUST INC
$2.34B5.70%1.30%N/A1.00%3.52N/A97.50%30.10%39.57%
HROW
HARROW INC
$1.37B-17.50%-2.80%14.70%7.70%5.960.6274.60%-4.50%6.21%
LNZA
LANZATECH GLOBAL INC
$44.52M-78,473.80%-86.00%-225.12%-84.00%-5.101.1932.30%-335.80%-335.85%
FERG
FERGUSON ENTERPRISES INC
$47.00B28.80%9.60%22.11%18.70%2.121.6430.50%5.30%8.27%
TT
TRANE TECHNOLOGIES PLC
$92.08B37.60%13.90%26.51%46.20%1.681.1036.30%13.80%18.13%
EMPD
EMPERY DIGITAL INC
$331.17M-282.90%-180.40%-174.32%-2,146.80%0.304.56-330.20%-720.10%-712.09%
BCTX
BRIACELL THERAPEUTICS CORP
$5.33M-475.70%-184.00%33.59%-399.30%0.423.41N/AN/AN/A
SXI
STANDEX INTERNATIONAL CORP
$2.52B8.20%4.00%6.48%9.90%1.202.8839.90%7.10%11.49%
GRMN
GARMIN LTD
$45.70B19.80%16.00%22.30%34.30%0.273.0158.90%23.20%27.70%
ENSC
ENSYSCE BIOSCIENCES INC
$6.34M-154.40%-104.60%-214.27%-605.10%0.742.10N/AN/AN/A
AVTR
AVANTOR INC
$9.07B11.50%5.50%9.85%18.50%1.030.9833.20%10.30%15.08%
SATL
SATELLOGIC INC
$369.49MN/A-162.50%-335.82%-133.80%-2.080.9864.70%-881.40%-865.09%
BAC
BANK OF AMERICA CORP
$368.64B9.00%0.80%N/A0.90%10.49N/A100.00%25.40%28.93%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-88.10%-45.20%-59.66%3,668.10%0.781.75N/AN/AN/A
CING
CINGULATE INC
$21.11M-232.20%-132.10%-266.57%-606.30%1.441.52N/AN/AN/A
TOON
KARTOON STUDIOS INC
$38.48M-61.60%-26.10%-50.27%-54.30%1.420.8429.40%-54.10%-52.57%
CVE
CENOVUS ENERGY INC
$28.80B9.00%4.80%7.89%7.20%0.901.3218.20%5.10%7.29%
KW
KENNEDY-WILSON HOLDINGS INC
$1.21B-9.00%-2.00%N/A1.10%3.57N/A73.80%-27.60%25.93%
PSIX
POWER SOLUTIONS INTERNATIONAL INC
$2.00B150.10%24.10%71.77%56.10%3.421.1630.00%15.70%18.52%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$9.55M-10.40%-4.00%-5.10%-3.00%1.841.266.10%-2.60%-1.42%
RLGT
RADIANT LOGISTICS INC
$304.54M8.00%4.40%7.39%12.50%0.901.4927.00%1.90%2.50%
COLM
COLUMBIA SPORTSWEAR CO
$3.09B13.00%7.90%13.96%14.00%0.752.4950.40%6.60%8.71%
CNTA
CENTESSA PHARMACEUTICALS PLC
$2.11B-56.50%-41.80%-46.65%-54.70%0.4310.12100.00%-1,535.80%-1,438.29%
MWA
MUELLER WATER PRODUCTS INC
$4.19B17.30%9.00%14.69%19.10%0.863.8634.90%10.70%15.64%
LIMN
LIMINATUS PHARMA INC
$69.46MN/AN/AN/AN/A-1.310.23N/AN/AN/A
PROF
PROFOUND MEDICAL CORP
$123.82M-100.20%-81.60%-104.27%-332.40%0.278.5368.50%-400.00%-403.02%
MB
MASTERBEEF GROUP
$198.05M272.40%9.40%47.91%27.10%9.800.8367.70%6.50%9.09%
GILT
GILAT SATELLITE NETWORKS LTD
$570.25M7.40%4.40%5.24%13.30%0.821.5034.00%6.40%6.42%
PLXS
PLEXUS CORP
$3.75B12.00%5.20%12.49%13.60%1.191.5810.20%4.00%4.93%
MOG.A
MOOG INC
$6.17B11.40%5.00%9.96%10.00%1.262.4327.00%5.70%9.09%
USEA
UNITED MARITIME CORP
$14.68M-5.40%-2.00%3.63%1.90%1.860.7347.70%-7.40%11.08%
MRX
MAREX GROUP PLC
$2.69B20.50%0.80%8.59%2.40%27.071.09100.00%12.80%17.71%
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$20.30B-29.50%13.10%39.01%26.70%-3.050.9730.10%12.80%22.34%
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