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 | Growth | Market Cap | Revenue | EBITDA | Earnings | EPS | Rev. Y/Y | Rev. 5Y | Earn. Y/Y | Earn. 5Y | Earnings Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHSN | CHANSON INTERNATIONAL HOLDING | $5.46M | $17.88M | $4.92M | $2.09M | $290.64 | -7.73% | 8.21% | 339.90% | -1.91% | |||
| ATCX | ATLAS CRITICAL MINERALS CORP | $10.29M | $109.90k | -$7.97M | -$7.99M | -$1.83 | -70.06% | N/A | N/A | N/A | |||
| GRC | GORMAN RUPP CO | $1.85B | $722.48M | $143.22M | $73.73M | $2.81 | 6.48% | 14.53% | 47.12% | 19.36% | |||
| FDX | FEDEX CORP | $74.82B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MAT | MATTEL INC | $4.57B | $5.56B | $895.17M | $502.61M | $1.74 | 6.37% | 1.01% | 29.85% | -5.51% | |||
| ESE | ESCO TECHNOLOGIES INC | $6.18B | $1.22B | $478.25M | $314.81M | $12.18 | 27.44% | 11.34% | 174.32% | 75.58% | 2026-11-19 | ||
| CCB | COASTAL FINANCIAL CORP | $656.15M | $377.25M | $6.85M | -$3.66M | -$0.24 | 9.77% | 35.03% | N/A | N/A | |||
| MRX | MAREX GROUP LTD | $5.01B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| LCUT | LIFETIME BRANDS INC | $183.42M | $666.83M | $68.91M | $28.79M | $1.32 | 1.18% | -4.88% | N/A | -5.27% | |||
| DCO | DUCOMMUN INC | $2.20B | $876.44M | $117.67M | $48.24M | $3.20 | 8.89% | 6.54% | N/A | 1.92% | |||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $3.27B | $2.05B | $385.26M | $239.53M | $4.60 | 3.54% | -10.24% | -52.43% | -24.56% | |||
| CD | CHAINCE DIGITAL HOLDINGS INC | $570.92M | $2.37M | -$5.85M | -$4.57M | -$0.06 | 907.25% | 170.74% | N/A | N/A | |||
| DCOM | DIME COMMERCIAL BANCSHARES INC | $1.85B | $458.29M | $204.51M | $135.53M | $3.09 | 34.58% | 6.37% | 180.91% | 14.21% | |||
| FNB | FNB CORP | $6.40B | $1.76B | $813.00M | $607.00M | $1.70 | 10.82% | 7.72% | 22.30% | 8.13% | |||
| YPF | YPF SOCIEDAD ANONIMA | $14.66B | $18.45B | $5.17B | -$826.00M | -$2.11 | -4.38% | 13.74% | N/A | N/A | |||
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.44B | $12.71B | $2.22B | $1.38B | $1.07 | 7.86% | 12.06% | -6.14% | 16.16% | |||
| DHI | HORTON D R INC | $41.87B | $33.35B | $4.17B | $3.05B | $10.54 | -3.54% | 5.05% | -15.88% | 0.84% | |||
| SMHI | SEACOR MARINE HOLDINGS INC | $247.62M | $208.49M | $46.11M | -$36.60M | -$1.40 | -15.01% | 5.57% | N/A | N/A | |||
| PDM | PIEDMONT REALTY TRUST INC | $1.23B | $581.51M | $278.51M | -$88.29M | -$0.71 | 2.85% | 2.18% | N/A | N/A | |||
| CBAT | CBAK ENERGY TECHNOLOGY INC | $84.21M | $229.87M | -$4.29M | -$17.09M | -$0.18 | 50.51% | 41.81% | N/A | N/A | |||
| ONC | BEONE MEDICINES LTD | $48.48B | $6.61B | $1.50B | $915.57M | $0.62 | 32.86% | 44.12% | 1,140.00% | N/A | |||
| GMED | GLOBUS MEDICAL INC | $9.97B | $3.14B | $953.90M | $557.64M | $4.14 | 13.35% | 27.24% | 32.27% | 17.23% | |||
| AAUC | ALLIED GOLD CORP | $3.15B | $1.55B | $465.66M | -$15.59M | -$0.16 | 43.86% | N/A | N/A | N/A | |||
| MYPS | PLAYSTUDIOS INC | $55.00M | $217.73M | -$6.97M | -$48.68M | -$3.82 | -12.02% | -4.87% | N/A | N/A | |||
| AORT | ARTIVION INC | $998.73M | $481.88M | $47.43M | -$17.59M | -$0.35 | 14.01% | 10.89% | N/A | N/A | |||
| DLPN | DOLPHIN ENTERTAINMENT INC | $12.11M | $57.69M | $961.19k | -$3.64M | -$0.29 | 12.55% | 15.52% | N/A | N/A | |||
| CISO | CISO GLOBAL INC | $7.74M | $24.74M | -$1.15M | -$2.89M | -$0.08 | -14.07% | 19.55% | N/A | N/A | 2026-11-12 | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $408.94M | $201.29M | $68.14M | $19.09M | $0.13 | 1.39% | -2.21% | N/A | N/A | |||
| VEEV | VEEVA SYSTEMS INC | $49.47B | $3.46B | $1.38B | $1.01B | $6.21 | 16.50% | 15.76% | 24.70% | 17.35% | 2026-11-19 | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $5.91B | $1.45B | $485.00M | $202.00M | $2.74 | 0.70% | -0.30% | -37.30% | 6.39% | |||
| AGBK | AGI INC | $816.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2026-11-11 | ||
| CXAI | CXAPP INC | $3.62M | $6.67M | -$17.51M | -$21.34M | -$20.85 | 27.75% | 10.75% | N/A | N/A | |||
| FTI | TECHNIPFMC PLC | $25.10B | $10.67B | $2.10B | $1.28B | $3.24 | 9.05% | 10.48% | 42.73% | 62.04% | |||
| VEEE | TWIN VEE POWERCATS CO | $4.34M | $12.89M | -$8.26M | -$10.59M | -$66.19 | -5.80% | -2.73% | N/A | N/A | 2026-11-12 | ||
| FTV | FORTIVE CORP | $20.16B | $4.40B | $1.32B | $651.90M | $2.10 | 6.98% | -3.32% | 18.64% | -14.95% | |||
| LPLA | LPL FINANCIAL HOLDINGS INC | $24.02B | $20.40B | $3.03B | $1.39B | $17.51 | 31.04% | 23.13% | 60.05% | 24.69% | |||
| CSL | CARLISLE COMPANIES INC | $15.27B | $5.21B | $1.24B | $718.40M | $17.83 | 3.96% | 3.35% | -0.61% | 20.32% | |||
| ACOG | ALPHA COGNITION INC | $190.12M | $15.26M | -$22.38M | -$23.44M | -$1.09 | 232.74% | N/A | N/A | N/A | 2026-11-11 | ||
| NB | NIOCORP DEVELOPMENTS LTD | $440.15M | $0.00 | -$347.00k | -$867.00k | $0.02 | N/A | N/A | N/A | N/A | |||
| AHCO | ADAPTHEALTH CORP | $1.05B | $3.15B | $158.41M | -$406.73M | -$2.98 | 6.34% | 8.45% | N/A | N/A | |||
| FBP | FIRST BANCORP | $3.92B | $968.58M | $474.41M | $368.15M | $2.40 | 7.47% | 1.70% | 15.94% | 14.87% | |||
| CASH | PATHWARD FINANCIAL INC | $1.56B | $755.03M | $260.79M | $175.85M | $8.02 | -0.76% | 9.26% | 5.94% | 13.33% | |||
| IDN | INTELLICHECK INC | $44.99M | $24.11M | $3.96M | $3.14M | $0.15 | 16.70% | 12.41% | N/A | N/A | 2026-11-12 | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.50B | $26.31M | -$428.58M | -$453.58M | -$3.86 | -62.83% | 56.49% | N/A | N/A | |||
| GRMN | GARMIN LTD | $55.62B | $7.89B | $2.62B | $2.02B | $10.47 | 13.59% | 9.80% | 28.15% | 12.19% | |||
| MIND | MIND TECHNOLOGY INC | $27.63M | $34.78M | $210.00k | -$2.35M | -$0.27 | -28.46% | 7.75% | N/A | N/A | 2026-12-08 | ||
| OPNW | OPENWORLD INC | $855.74k | $11.10M | -$4.70M | -$5.23M | -$4.00 | -49.69% | 86.81% | N/A | N/A | 2026-11-12 | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $326.79M | $65.26M | -$45.31M | -$63.23M | -$2.42 | 0.70% | -7.65% | N/A | N/A | 2026-11-16 | ||
| WLK | WESTLAKE CORP | $8.08B | $11.44B | $818.00M | -$447.00M | -$3.46 | -0.37% | 2.24% | N/A | N/A | |||
| XAIR | BEYOND AIR INC | $2.41M | $7.69M | -$25.39M | -$33.49M | -$64.00 | 60.75% | 64.20% | N/A | N/A | 2026-11-11 | ||
| LILA | LIBERTY LATIN AMERICA LTD | $1.87B | $4.46B | $1.57B | -$172.40M | -$0.93 | 0.89% | -0.82% | N/A | N/A | |||
| HLF | HERBALIFE LTD | $1.64B | $5.28B | $542.40M | $179.80M | $1.74 | 6.35% | -2.19% | -45.11% | -17.01% | |||
| TRN | TRINITY INDUSTRIES INC | $2.36B | $2.12B | $1.00B | $326.70M | $4.07 | -2.38% | 11.91% | 244.92% | N/A | |||
| ADT | ADT INC | $7.23B | $5.22B | $2.65B | $618.20M | $0.80 | 2.02% | -0.10% | 5.26% | N/A | |||
| MFA | MFA FINANCIAL INC | $603.27M | $136.35M | -$11.56M | -$53.93M | -$0.53 | -52.23% | -20.52% | N/A | N/A | |||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $25.57B | $9.44B | $3.85B | $2.29B | $194.92 | 6.15% | 37.24% | 15.30% | 28.64% | |||
| LUCY | INNOVATIVE EYEWEAR INC | $7.49M | $3.75M | -$8.02M | -$8.14M | -$1.18 | 56.89% | N/A | N/A | N/A | |||
| RNA | ATRIUM THERAPEUTICS INC | $140.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2026-11-12 | ||
| ZBAO | ZHIBAO TECHNOLOGY INC | $127.94k | $48.88M | N/A | -$9.54M | -$14.89 | 42.83% | N/A | N/A | N/A | |||
| VENU | VENU HOLDING CORP | $67.34M | $18.61M | -$27.78M | -$46.76M | -$0.93 | 5.09% | N/A | N/A | N/A | 2026-11-16 | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | $434.70M | $0.00 | $68.00k | -$42.00k | $1.02 | N/A | -100.00% | N/A | N/A | |||
| ABUS | ARBUTUS BIOPHARMA CORP | $755.78M | $181.72M | $153.17M | $153.05M | $0.80 | 1,078.78% | 85.15% | N/A | N/A | 2026-11-12 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.63B | $16.63B | $2.72B | $1.98B | $9.12 | 5.24% | 3.59% | 32.17% | 7.71% | |||
| GBX | GREENBRIER COMPANIES INC | $1.30B | $2.46B | $291.70M | $79.00M | $2.55 | -24.04% | 7.08% | -61.07% | 20.83% | |||
| DRVN | DRIVEN BRANDS HOLDINGS INC | $2.00B | $1.79B | $396.72M | $176.17M | $1.07 | 6.73% | 7.23% | N/A | 84.54% | |||
| CYTK | CYTOKINETICS INC | $7.83B | $113.29M | -$706.09M | -$777.89M | -$6.04 | 29.90% | 39.36% | N/A | N/A | |||
| PDS | PRECISION DRILLING CORP | $1.18B | $1.42B | $288.89M | -$3.63M | -$0.17 | 6.05% | 14.67% | N/A | N/A | |||
| CRVO | CERVOMED INC | $20.73M | $8.73k | -$28.52M | -$28.52M | -$2.77 | -99.86% | N/A | N/A | N/A | |||
| IAG | IAMGOLD CORP | $10.50B | $3.83B | $2.29B | $1.31B | $2.28 | 71.47% | 26.04% | 293.10% | N/A | |||
| TOVX | THERIVA BIOLOGICS INC | $7.07M | $300.00k | -$10.99M | -$13.13M | $0.73 | N/A | N/A | N/A | N/A | 2026-11-11 | ||
| ARQ | ARQ INC | $130.36M | $126.58M | -$32.48M | -$49.10M | -$1.19 | 7.32% | 5.11% | N/A | N/A | |||
| ALRM | ALARMCOM HOLDINGS INC | $3.23B | $1.08B | $217.19M | $117.00M | $2.36 | 9.30% | 8.55% | -8.17% | 14.68% | |||
| HOUR | HOUR LOOP INC | $52.17M | $153.37M | $2.56M | $1.75M | $0.04 | 10.79% | 25.75% | 33.33% | -23.23% | 2026-11-11 | ||
| SRTS | SENSUS HEALTHCARE INC | $54.32M | $17.51M | -$12.07M | -$15.49M | -$0.94 | -53.39% | 2.86% | N/A | N/A | 2026-11-12 | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | $8.89B | $551.69M | $353.52M | $342.26M | $5.15 | 163.69% | 86.59% | 568.83% | N/A | |||
| HLT | HILTON WORLDWIDE HOLDINGS INC | $84.50B | $12.69B | $3.24B | $1.70B | $7.48 | 8.14% | 21.25% | 7.47% | 124.90% | |||
| EOCN | EOCENE LTD | $2.70M | $0.00 | N/A | -$11.34M | -$15.12 | N/A | N/A | N/A | N/A | 2026-11-25 | ||
| CNEY | CN ENERGY GROUP INC | $6.36M | $36.92M | -$66.25M | -$67.61M | -$42.08 | 2.41% | 17.83% | N/A | N/A | |||
| TXT | TEXTRON INC | $14.71B | $15.45B | $1.71B | $973.00M | $5.61 | 8.51% | 3.95% | 21.96% | 10.40% | |||
| BXP | BXP INC | $10.15B | $3.56B | $2.09B | $532.97M | $3.36 | 2.67% | 4.73% | N/A | 10.39% | |||
| SSB | SOUTHSTATE BANK CORP | $10.23B | $2.65B | $1.35B | $927.36M | $9.43 | 14.11% | 11.51% | 28.65% | 7.01% | |||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $10.11B | $8.00B | $1.27B | $153.34M | $0.95 | 7.03% | 7.95% | 7.95% | -24.13% | |||
| EVH | EVOLENT HEALTH INC | $542.91M | $2.34B | -$325.24M | -$507.69M | -$4.46 | 14.06% | 20.92% | N/A | N/A | |||
| WSO | WATSCO INC | $12.88B | $7.44B | $638.80M | $469.52M | $11.41 | 0.30% | 4.66% | -11.07% | 2.76% | |||
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP | $3.58M | $51.89M | -$50.22M | -$70.21M | -$64.54 | -4.85% | 5.89% | N/A | N/A | 2026-11-12 | ||
| KOS | KOSMOS ENERGY LTD | $1.26B | $1.69B | $374.95M | -$460.95M | -$1.00 | 21.64% | 8.49% | N/A | N/A | |||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $897.57M | $1.74B | $161.77M | $684.00k | -$0.79 | -8.25% | -0.32% | N/A | N/A | |||
| IRM | IRON MOUNTAIN INC | $32.99B | $7.80B | $2.58B | $458.51M | $1.54 | 17.46% | 12.17% | 190.57% | -6.89% | |||
| FXHO | UTIME LTD | $912.21k | $29.12M | -$2.22M | -$4.13M | -$0.07 | -17.68% | -5.41% | N/A | N/A | |||
| PTCT | PTC THERAPEUTICS INC | $5.36B | $1.16B | $181.67M | -$105.97M | -$1.46 | -35.05% | 18.61% | N/A | N/A | |||
| IMA | IMAGENEBIO INC | $47.46M | $0.00 | -$45.25M | -$43.33M | -$2.15 | -100.00% | -100.00% | N/A | N/A | |||
| LYG | LLOYDS BANKING GROUP PLC | $76.11B | $26.61B | $8.36B | $5.75B | $0.38 | 16.63% | -8.06% | 20.00% | 41.77% | |||
| MNRO | MONRO INC | $338.33M | $1.14B | $80.58M | $798.00k | $0.00 | -4.43% | -2.32% | N/A | -100.00% | |||
| IDCC | INTERDIGITAL INC | $7.53B | $817.25M | $488.42M | $314.90M | $12.23 | -11.99% | 15.11% | -36.70% | 63.71% | |||
| MEDS | DATAMEDS AI INC | $1.43M | $8.02M | -$80.02M | -$88.28M | -$46.63 | -78.16% | N/A | N/A | N/A | 2026-11-18 | ||
| RLGT | RADIANT LOGISTICS INC | $444.90M | $987.49M | $45.86M | $23.63M | $0.50 | 6.67% | -0.71% | 51.52% | -1.89% | |||
| CVV | CVD EQUIPMENT CORP | $28.15M | $16.16M | $10.61M | $10.02M | $1.45 | -36.26% | 2.09% | N/A | N/A | |||
| FOR | FORESTAR GROUP INC | $1.18B | $1.72B | $229.50M | $170.30M | $3.34 | 11.76% | 6.57% | 4.38% | 12.30% | |||
| TRNS | TRANSCAT INC | $1.00B | $363.22M | $47.79M | $4.59M | $0.49 | 20.04% | 13.72% | -60.16% | -20.67% | |||
| IKT | INHIBIKASE THERAPEUTICS INC | $216.28M | $0.00 | -$60.61M | -$60.64M | -$0.43 | N/A | -100.00% | N/A | N/A | 2026-11-13 |
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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.