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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHSN | CHANSON INTERNATIONAL HOLDING | $5.46M | 4.40% | 2.80% | 3.01% | 4.60% | 0.39 | 1.37 | 46.50% | 11.70% | 13.11% | ||
| ATCX | ATLAS CRITICAL MINERALS CORP | $10.29M | -166.10% | -140.80% | -101.38% | -432.40% | 0.07 | 11.68 | 85.10% | -7,269.10% | -7,269.15% | ||
| GRC | GORMAN RUPP CO | $1.85B | 16.90% | 8.50% | 14.68% | 20.90% | 0.91 | 2.70 | 32.50% | 10.20% | 15.88% | ||
| FDX | FEDEX CORP | $74.82B | N/A | N/A | N/A | N/A | 1.69 | 1.33 | N/A | N/A | N/A | ||
| MAT | MATTEL INC | $4.57B | 23.20% | 7.70% | 13.17% | 14.00% | 1.95 | 1.98 | 49.10% | 9.00% | 12.77% | ||
| ESE | ESCO TECHNOLOGIES INC | $6.18B | 20.00% | 13.10% | 19.83% | 70.70% | 0.50 | 1.38 | 42.80% | 25.70% | 30.34% | ||
| CCB | COASTAL FINANCIAL CORP | $656.15M | -0.80% | -0.10% | N/A | -0.10% | 10.03 | N/A | 100.00% | -1.00% | -1.32% | ||
| MRX | MAREX GROUP LTD | $5.01B | N/A | N/A | N/A | N/A | 29.58 | 1.08 | N/A | N/A | N/A | ||
| LCUT | LIFETIME BRANDS INC | $183.42M | 13.90% | 4.90% | 10.05% | 8.60% | 1.95 | 2.45 | 43.70% | 4.30% | 7.10% | ||
| DCO | DUCOMMUN INC | $2.20B | 7.10% | 4.00% | 7.43% | 8.10% | 0.76 | 3.04 | 27.90% | 5.50% | 8.67% | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $3.27B | 5.50% | 0.80% | N/A | 0.60% | 5.87 | N/A | 92.00% | 11.70% | 15.29% | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | $570.92M | -12.00% | -10.70% | -11.82% | -47.70% | 0.05 | 27.53 | 77.20% | -192.60% | -236.32% | ||
| DCOM | DIME COMMERCIAL BANCSHARES INC | $1.85B | 9.00% | 0.90% | N/A | 1.50% | 9.21 | N/A | 100.00% | 29.60% | 43.70% | ||
| FNB | FNB CORP | $6.40B | 8.90% | 1.20% | N/A | 1.40% | 6.64 | N/A | 100.00% | 34.40% | 40.86% | ||
| YPF | YPF SOCIEDAD ANONIMA | $14.66B | -7.40% | -2.80% | 8.96% | 6.60% | 1.70 | 0.87 | 27.60% | -4.50% | 10.68% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.44B | 55.70% | 15.30% | 22.91% | 14.50% | 2.84 | 0.81 | 23.80% | 10.80% | 14.39% | ||
| DHI | HORTON D R INC | $41.87B | 12.80% | 8.60% | N/A | 10.30% | 0.51 | N/A | 22.60% | 9.20% | 12.16% | ||
| SMHI | SEACOR MARINE HOLDINGS INC | $247.62M | -14.50% | -5.70% | 0.93% | 0.60% | 1.53 | 2.20 | 20.70% | -17.60% | 2.43% | ||
| PDM | PIEDMONT REALTY TRUST INC | $1.23B | -6.00% | -2.20% | N/A | 0.60% | 1.83 | N/A | 60.10% | -15.20% | 6.87% | ||
| CBAT | CBAK ENERGY TECHNOLOGY INC | $84.21M | -14.90% | -4.20% | -13.13% | -9.90% | 3.70 | 0.65 | 6.40% | -7.40% | -7.02% | ||
| ONC | BEONE MEDICINES LTD | $48.48B | 18.20% | 10.20% | 17.23% | 33.90% | 0.70 | 3.55 | 89.40% | 13.90% | 19.93% | ||
| GMED | GLOBUS MEDICAL INC | $9.97B | 11.80% | 10.30% | 13.45% | 28.10% | 0.15 | 4.30 | 69.10% | 17.80% | 21.50% | ||
| AAUC | ALLIED GOLD CORP | $3.15B | -3.00% | -0.70% | 24.89% | 35.60% | 1.87 | 0.79 | 44.10% | -1.00% | 25.21% | ||
| MYPS | PLAYSTUDIOS INC | $55.00M | -22.90% | -18.00% | -22.45% | -279.30% | 0.23 | 3.33 | 79.10% | -22.40% | -20.89% | ||
| AORT | ARTIVION INC | $998.73M | -3.90% | -1.80% | 1.65% | 2.40% | 1.33 | 4.42 | 63.30% | -3.70% | 3.30% | ||
| DLPN | DOLPHIN ENTERTAINMENT INC | $12.11M | -46.00% | -6.40% | -5.37% | -7.70% | 7.83 | 0.77 | 94.80% | -6.30% | -2.39% | ||
| CISO | CISO GLOBAL INC | $7.74M | -20.10% | -11.80% | -18.79% | 78.50% | 0.90 | 0.23 | 26.90% | -11.70% | -9.62% | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $408.94M | 2.10% | 0.50% | N/A | 0.70% | 3.17 | N/A | 61.60% | 9.50% | 19.50% | ||
| VEEV | VEEVA SYSTEMS INC | $49.47B | 14.00% | 11.50% | 17.46% | 25.10% | 0.22 | 5.46 | 75.00% | 29.30% | 38.38% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $5.91B | 43.20% | 4.70% | 10.98% | 12.60% | 8.18 | 1.01 | 49.70% | 14.00% | 29.32% | ||
| AGBK | AGI INC | $816.69M | N/A | N/A | N/A | N/A | 9.65 | N/A | N/A | N/A | N/A | ||
| CXAI | CXAPP INC | $3.62M | -132.10% | -63.10% | -80.16% | -337.10% | 1.01 | 1.50 | 65.50% | -319.80% | -312.25% | ||
| FTI | TECHNIPFMC PLC | $25.10B | 38.50% | 12.50% | 33.85% | 34.00% | 2.13 | 1.09 | 23.60% | 12.00% | 15.84% | ||
| VEEE | TWIN VEE POWERCATS CO | $4.34M | -74.90% | -54.00% | -75.80% | -68.50% | 0.60 | 1.50 | -2.00% | -82.20% | -81.85% | ||
| FTV | FORTIVE CORP | $20.16B | 10.60% | 5.60% | 8.52% | 24.60% | 0.93 | 1.23 | 63.50% | 14.80% | 19.80% | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | $24.02B | 24.70% | 7.20% | N/A | 13.00% | 2.42 | N/A | 31.50% | 6.80% | 11.25% | ||
| CSL | CARLISLE COMPANIES INC | $15.27B | 44.20% | 11.70% | 20.22% | 22.90% | 3.19 | 2.41 | 34.70% | 13.80% | 20.00% | ||
| ACOG | ALPHA COGNITION INC | $190.12M | -45.30% | -36.10% | -38.82% | -330.50% | 0.22 | 9.03 | 89.90% | -153.60% | -147.80% | ||
| NB | NIOCORP DEVELOPMENTS LTD | $440.15M | -0.20% | -0.20% | -0.19% | -3.10% | 0.06 | 30.19 | N/A | N/A | N/A | ||
| AHCO | ADAPTHEALTH CORP | $1.05B | -28.90% | -9.40% | -9.90% | -11.20% | 2.42 | 1.13 | 15.90% | -12.90% | -10.86% | ||
| FBP | FIRST BANCORP | $3.92B | 18.90% | 1.90% | N/A | 2.40% | 9.26 | N/A | 100.00% | 38.00% | 47.19% | ||
| CASH | PATHWARD FINANCIAL INC | $1.56B | 20.60% | 2.40% | N/A | 3.00% | 7.60 | N/A | 100.00% | 23.30% | 27.76% | ||
| IDN | INTELLICHECK INC | $44.99M | 15.00% | 12.30% | 14.22% | 289.80% | 0.14 | 4.98 | 91.10% | 13.00% | 13.27% | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.50B | -69.80% | -47.60% | -44.78% | -46.40% | 0.77 | 14.46 | 94.20% | -1,724.10% | -1,631.61% | ||
| GRMN | GARMIN LTD | $55.62B | 21.90% | 17.80% | 24.53% | 37.60% | 0.26 | 3.05 | 61.10% | 25.60% | 30.69% | ||
| MIND | MIND TECHNOLOGY INC | $27.63M | -5.80% | -4.90% | -1.66% | -3.00% | 0.16 | 6.92 | 42.20% | -6.80% | -1.94% | ||
| OPNW | OPENWORLD INC | $855.74k | -49.30% | -42.00% | -54.04% | -283.80% | 0.14 | 4.32 | 47.00% | -47.10% | -48.52% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $326.79M | -61.80% | -20.70% | -20.69% | -18.00% | 1.94 | 3.76 | 100.00% | -96.90% | -76.95% | ||
| WLK | WESTLAKE CORP | $8.08B | -5.20% | -2.30% | -2.01% | -1.80% | 1.17 | 2.38 | 10.80% | -3.90% | -2.96% | ||
| XAIR | BEYOND AIR INC | $2.41M | -462.50% | -98.50% | -111.74% | -79.80% | 15.05 | 3.31 | 4.20% | -435.70% | -377.70% | ||
| LILA | LIBERTY LATIN AMERICA LTD | $1.87B | -33.30% | -1.40% | 6.24% | 4.80% | 25.35 | 1.12 | 78.50% | -3.90% | 14.36% | ||
| HLF | HERBALIFE LTD | $1.64B | -39.10% | 6.30% | 22.71% | 13.40% | -8.04 | 1.19 | 77.60% | 3.40% | 7.99% | ||
| TRN | TRINITY INDUSTRIES INC | $2.36B | 29.50% | 3.90% | N/A | 5.30% | 6.39 | N/A | 24.60% | 15.40% | 33.45% | ||
| ADT | ADT INC | $7.23B | 16.80% | 3.90% | 9.18% | 10.30% | 3.38 | 0.47 | 80.00% | 11.90% | 24.43% | ||
| MFA | MFA FINANCIAL INC | $603.27M | -3.10% | -0.40% | N/A | 0.00% | 7.38 | N/A | 100.00% | -39.60% | -8.48% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $25.57B | 10.40% | 1.00% | N/A | 1.30% | 10.18 | N/A | 100.00% | 24.30% | 34.01% | ||
| LUCY | INNOVATIVE EYEWEAR INC | $7.49M | -102.70% | -92.20% | -110.27% | -252.20% | 0.11 | 9.12 | 22.70% | -216.80% | -216.79% | ||
| RNA | ATRIUM THERAPEUTICS INC | $140.78M | N/A | N/A | N/A | N/A | 0.31 | 8.73 | N/A | N/A | N/A | ||
| ZBAO | ZHIBAO TECHNOLOGY INC | $127.94k | -140.60% | -22.00% | -105.95% | 4,396.20% | 11.76 | 0.86 | 42.40% | -19.50% | -18.90% | ||
| VENU | VENU HOLDING CORP | $67.34M | -34.60% | -11.30% | -8.67% | -9.30% | 1.93 | 0.25 | 24.70% | -251.30% | -199.80% | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | $434.70M | 0.00% | 0.00% | -0.01% | 0.00% | 0.08 | 13.99 | N/A | N/A | N/A | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $755.78M | 91.00% | 82.30% | 56.58% | 93.20% | 0.06 | 81.42 | 100.00% | 84.20% | 84.27% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.63B | 16.60% | 0.60% | N/A | 0.70% | 27.63 | N/A | 48.10% | 11.90% | 14.82% | ||
| GBX | GREENBRIER COMPANIES INC | $1.30B | 5.10% | 1.80% | N/A | 3.00% | 1.74 | N/A | 13.60% | 3.20% | 6.56% | ||
| DRVN | DRIVEN BRANDS HOLDINGS INC | $2.00B | 22.10% | 4.60% | 8.53% | 7.30% | 3.25 | 1.47 | 50.60% | 9.90% | 15.10% | ||
| CYTK | CYTOKINETICS INC | $7.83B | N/A | -48.30% | -48.91% | -29.00% | -6.68 | 3.36 | 90.90% | -686.60% | -635.18% | ||
| PDS | PRECISION DRILLING CORP | $1.18B | -0.30% | -0.20% | 2.72% | 2.10% | 0.72 | 1.48 | 30.20% | -0.30% | 3.32% | ||
| CRVO | CERVOMED INC | $20.73M | -165.00% | -133.70% | -164.32% | -466.50% | 0.23 | 5.37 | 100.00% | -326,822.50% | -326,822.54% | ||
| IAG | IAMGOLD CORP | $10.50B | 30.00% | 21.90% | 31.55% | 32.40% | 0.33 | 2.41 | 51.80% | 34.30% | 46.84% | ||
| TOVX | THERIVA BIOLOGICS INC | $7.07M | -105.60% | -36.90% | -51.08% | -71.60% | 1.86 | 1.13 | 100.00% | -4,376.00% | -3,872.67% | ||
| ARQ | ARQ INC | $130.36M | -29.10% | -21.10% | -24.26% | -21.80% | 0.36 | 1.20 | 32.10% | -38.80% | -36.59% | ||
| ALRM | ALARMCOM HOLDINGS INC | $3.23B | 13.50% | 6.60% | 10.96% | 13.30% | 0.85 | 4.83 | 66.10% | 10.80% | 15.43% | ||
| HOUR | HOUR LOOP INC | $52.17M | 22.30% | 6.60% | 27.38% | 23.00% | 1.95 | 1.49 | 51.50% | 1.10% | 1.59% | ||
| SRTS | SENSUS HEALTHCARE INC | $54.32M | -34.10% | -30.30% | -34.38% | -48.80% | 0.12 | 8.71 | 36.40% | -88.50% | -72.53% | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | $8.89B | 42.80% | 40.30% | 32.10% | 69.30% | 0.06 | 19.85 | 99.80% | 62.00% | 63.49% | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | $84.50B | -28.10% | 10.20% | 26.41% | 23.90% | -3.54 | 0.59 | 30.10% | 13.40% | 23.99% | ||
| EOCN | EOCENE LTD | $2.70M | -73.70% | -60.90% | -78.04% | -105.60% | 0.44 | 4.16 | N/A | N/A | N/A | ||
| CNEY | CN ENERGY GROUP INC | $6.36M | -84.30% | -78.70% | -113.93% | -85.90% | 0.17 | 2.77 | 1.10% | -183.20% | -181.24% | ||
| TXT | TEXTRON INC | $14.71B | 12.10% | 5.30% | 9.73% | 9.80% | 1.26 | 1.67 | 17.70% | 6.30% | 8.45% | ||
| BXP | BXP INC | $10.15B | 10.30% | 2.10% | N/A | 2.80% | 3.56 | N/A | 60.90% | 15.00% | 32.62% | ||
| SSB | SOUTHSTATE BANK CORP | $10.23B | 10.20% | 1.40% | N/A | 1.90% | 6.79 | N/A | 100.00% | 35.00% | 45.09% | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $10.11B | 2.20% | 1.30% | 3.00% | 4.50% | 0.72 | 0.91 | 60.50% | 1.90% | 4.12% | ||
| EVH | EVOLENT HEALTH INC | $542.91M | -129.50% | -26.30% | -29.54% | -41.30% | 4.26 | 1.26 | 15.00% | -21.70% | -18.56% | ||
| WSO | WATSCO INC | $12.88B | 16.20% | 9.70% | 14.46% | 18.30% | 0.56 | 3.15 | 27.20% | 6.30% | 7.98% | ||
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP | $3.58M | N/A | -91.70% | -97.57% | -60.10% | -255.45 | 2.34 | 25.40% | -135.30% | -104.24% | ||
| KOS | KOSMOS ENERGY LTD | $1.26B | -76.30% | -10.20% | -3.69% | -2.00% | 5.37 | 0.54 | 66.80% | -27.20% | -7.74% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $897.57M | 0.20% | 0.00% | 4.96% | 4.80% | 4.39 | 2.07 | 45.30% | 0.00% | 6.78% | ||
| IRM | IRON MOUNTAIN INC | $32.99B | -37.70% | 2.10% | 7.83% | 4.60% | -16.85 | 0.56 | 53.90% | 5.90% | 18.62% | ||
| FXHO | UTIME LTD | $912.21k | -535.30% | -8.50% | -13.91% | 21.50% | 2.16 | 1.41 | 1.00% | -14.20% | -11.13% | ||
| PTCT | PTC THERAPEUTICS INC | $5.36B | N/A | -3.50% | 4.67% | 8.10% | -17.78 | 3.27 | 93.20% | -9.20% | 9.82% | ||
| IMA | IMAGENEBIO INC | $47.46M | -32.90% | -29.70% | -34.46% | -88.20% | 0.11 | 16.17 | N/A | N/A | N/A | ||
| LYG | LLOYDS BANKING GROUP PLC | $76.11B | 9.00% | 0.50% | N/A | 0.60% | 18.80 | N/A | 100.00% | 21.60% | 31.41% | ||
| MNRO | MONRO INC | $338.33M | 0.10% | 0.10% | 1.79% | 2.30% | 1.69 | 0.48 | 34.80% | 0.10% | 1.66% | ||
| IDCC | INTERDIGITAL INC | $7.53B | 27.10% | 14.80% | 28.12% | 51.50% | 0.73 | 1.90 | 54.80% | 38.50% | 50.17% | ||
| MEDS | DATAMEDS AI INC | $1.43M | N/A | -241.60% | 1,237.41% | -6,490.40% | -2.68 | 0.14 | -90.60% | -1,100.30% | -1,026.33% | ||
| RLGT | RADIANT LOGISTICS INC | $444.90M | 9.90% | 5.30% | 9.67% | 15.30% | 0.87 | 1.62 | 25.80% | 2.40% | 3.20% | ||
| CVV | CVD EQUIPMENT CORP | $28.15M | 36.50% | 32.80% | 27.75% | 65.00% | 0.07 | 11.52 | 24.70% | 62.00% | 61.97% | ||
| FOR | FORESTAR GROUP INC | $1.18B | 9.40% | 5.40% | N/A | 6.20% | 0.73 | N/A | 21.40% | 9.90% | 13.12% | ||
| TRNS | TRANSCAT INC | $1.00B | 1.50% | 0.90% | 2.72% | 4.60% | 0.64 | 2.57 | 32.80% | 1.30% | 3.51% | ||
| IKT | INHIBIKASE THERAPEUTICS INC | $216.28M | -42.80% | -40.60% | -39.55% | -78.60% | 0.07 | 15.82 | N/A | 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.
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.