Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MEDICAL INC | $290.21M | -10.30% | -5.20% | -2.97% | -3.70% | 0.99 | 3.11 | 70.90% | -5.40% | -2.55% | ||
| BLIN | BRIDGELINE DIGITAL INC | $8.14M | -14.50% | -8.80% | -13.99% | 73.30% | 0.72 | 0.61 | 65.20% | -8.60% | -8.95% | ||
| PRVA | PRIVIA HEALTH GROUP INC | $3.11B | 4.50% | 2.40% | 6.50% | -307.90% | 0.85 | 1.63 | 9.90% | 1.40% | 2.38% | ||
| WAT | WATERS CORP | $46.74B | 0.80% | 0.50% | 1.32% | 3.80% | 0.58 | 1.89 | 49.50% | 1.80% | 5.18% | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $420.82M | 17.50% | 11.80% | 19.98% | 38.00% | 0.38 | 3.03 | 73.60% | 10.30% | 13.00% | ||
| SKYD | SKYDANCE CORP | $40.56B | -2.50% | -0.70% | 3.82% | 3.30% | 2.67 | 1.10 | 32.90% | -1.00% | 4.43% | ||
| GRAN | GRANDE GROUP LTD | $27.90M | -74.20% | -39.20% | -43.24% | 416.70% | 0.76 | 0.54 | 62.10% | -134.80% | -138.29% | ||
| EVMN | EVOMMUNE INC | $284.53M | -62.60% | -40.50% | -33.28% | -53.20% | 0.09 | 11.68 | 100.00% | -946.70% | -946.68% | ||
| PNTG | PENNANT GROUP INC | $1.29B | 10.20% | 3.60% | 7.17% | 7.30% | 1.66 | 1.18 | 13.70% | 3.10% | 5.44% | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $854.37M | -804.40% | -34.90% | -28.40% | -20.90% | -41.32 | 4.69 | 92.20% | -72.30% | -56.06% | ||
| KG | KESTREL GROUP LTD | $34.42M | -43.00% | -5.30% | N/A | -3.10% | 7.99 | N/A | 55.20% | -155.80% | -104.25% | ||
| RBC | RBC BEARINGS INC | $15.54B | 10.40% | 6.90% | 10.32% | 23.80% | 0.46 | 3.13 | 45.50% | 17.50% | 24.44% | ||
| JOE | ST JOE CO | $4.12B | 15.80% | 8.00% | N/A | 9.80% | 0.95 | N/A | 46.10% | 22.30% | 35.08% | ||
| FSS | FEDERAL SIGNAL CORP | $7.03B | 20.10% | 12.20% | 18.97% | 26.00% | 0.56 | 2.97 | 29.10% | 11.70% | 16.10% | ||
| NDSN | NORDSON CORP | $18.11B | 17.60% | 9.30% | 14.66% | 23.60% | 0.82 | 1.82 | 55.30% | 18.60% | 25.68% | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $112.23M | N/A | -288.00% | 2,502.35% | 43,243.80% | -3.52 | 0.81 | 195.60% | 5,253.50% | 5,364.40% | ||
| TALO | TALOS ENERGY INC | $2.47B | -19.50% | -7.10% | -5.16% | -4.60% | 1.95 | 1.15 | 73.00% | -18.40% | -11.89% | ||
| SMID | SMITH MIDLAND CORP | $114.10M | 14.10% | 8.80% | 14.59% | 16.90% | 0.52 | 4.06 | 23.50% | 8.60% | 12.28% | ||
| IRD | OPUS GENETICS INC | $351.92M | N/A | -174.90% | -125.83% | -12,171.30% | -8.16 | 12.19 | 100.00% | -1,091.80% | -1,089.81% | ||
| OMCL | OMNICELL INC | $1.65B | 3.50% | 2.20% | 4.08% | 11.40% | 0.56 | 1.66 | 45.10% | 3.60% | 5.20% | ||
| PAX | PATRIA INVESTMENTS LTD | $1.54B | 12.10% | 4.40% | 10.72% | 41.90% | 2.11 | 1.04 | 42.40% | 16.40% | 31.94% | ||
| CRTO | CRITEO SA | $843.54M | 6.30% | 3.50% | 8.92% | 23.40% | 0.75 | 1.29 | 52.50% | 4.00% | 6.64% | ||
| HELP | HELUS PHARMA INC | $562.20M | -77.20% | -69.70% | -70.72% | -909.70% | 0.07 | 10.97 | N/A | N/A | N/A | ||
| MCHB | MECHANICS BANCORP | $3.25B | 10.00% | 1.30% | N/A | 1.80% | 7.16 | N/A | 100.00% | 31.80% | 41.76% | ||
| MTDR | MATADOR RESOURCES CO | $6.23B | 12.40% | 5.50% | 9.09% | 7.40% | 1.37 | 0.55 | 82.60% | 18.60% | 29.18% | ||
| DIS | WALT DISNEY CO | $205.84B | 7.90% | 4.20% | 7.78% | 14.40% | 0.80 | 0.71 | 37.60% | 8.70% | 13.35% | ||
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA | $1.02B | 2.50% | 1.40% | 6.04% | 6.00% | 0.78 | 1.44 | 21.80% | 2.80% | 11.33% | ||
| QTTB | Q32 BIO INC | $279.19M | 26.80% | 24.00% | 11.04% | 287.00% | 0.03 | 56.34 | 100.00% | 60.00% | 60.02% | ||
| IIIN | INSTEEL INDUSTRIES INC | $532.03M | 8.00% | 6.30% | 9.51% | 12.10% | 0.27 | 3.72 | 10.20% | 4.00% | 5.19% | ||
| INTR | INTER & CO INC | $1.75B | 15.10% | 1.60% | N/A | 3.10% | 8.77 | N/A | 87.00% | 15.80% | 27.05% | ||
| BEKE | KE HOLDINGS INC | $20.29B | N/A | N/A | N/A | N/A | 0.71 | 1.70 | 24.00% | N/A | N/A | ||
| UMBF | UMB FINANCIAL CORP | $10.32B | 12.90% | 1.40% | N/A | 1.90% | 8.26 | N/A | 100.00% | 34.80% | 44.63% | ||
| PLRX | PLIANT THERAPEUTICS INC | $48.67M | -53.20% | -41.30% | -52.68% | -46.40% | 0.29 | 9.90 | N/A | N/A | N/A | ||
| OLOX | OLENOX INDUSTRIES INC | $1.13M | -118.60% | -37.50% | -40.51% | -170.40% | 2.32 | 0.13 | -71.90% | -437.60% | -377.54% | ||
| CMTG | CLAROS MORTGAGE TRUST INC | $239.85M | -39.60% | -13.40% | N/A | -7.70% | 1.85 | N/A | 79.10% | -391.90% | -366.01% | ||
| QRHC | QUEST RESOURCE HOLDING CORP | $24.24M | -50.30% | -11.90% | -8.84% | -10.30% | 4.01 | 1.22 | 16.30% | -6.70% | -3.21% | ||
| FA | FIRST ADVANTAGE CORP | $3.71B | 3.30% | 1.10% | 5.55% | 8.00% | 1.83 | 2.45 | 45.20% | 2.50% | 11.27% | ||
| CRML | CRITICAL METALS CORP | $855.50M | -104.70% | -67.50% | -55.54% | -108.40% | 0.40 | 0.87 | N/A | N/A | N/A | ||
| AHG | AKSO HEALTH GROUP | $1.07B | -9.80% | -9.20% | -11.42% | -22.10% | 0.05 | 21.77 | -0.10% | -135.00% | -149.36% | ||
| MRCY | MERCURY SYSTEMS INC | $5.09B | -0.30% | -0.20% | 1.45% | 2.30% | 0.46 | 2.90 | 30.40% | -0.40% | 2.77% | ||
| MOG.A | MOOG INC | $10.85B | 18.10% | 8.10% | 14.36% | 15.00% | 1.15 | 2.09 | 28.30% | 8.80% | 11.74% | ||
| NABL | N-ABLE INC | $823.51M | -1.50% | -0.90% | 4.22% | 10.70% | 0.78 | 1.11 | 75.90% | -2.30% | 9.38% | ||
| LTM | LATAM AIRLINES GROUP SA | $28.70B | 141.10% | 8.90% | 22.58% | 16.50% | 12.12 | 0.60 | 29.20% | 10.20% | 16.38% | ||
| CNXC | CONCENTRIX CORP | $1.95B | -95.60% | -23.20% | -29.74% | -29.40% | 4.24 | 1.23 | 34.10% | -24.00% | -20.56% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $658.24M | -59.20% | -42.20% | -41.49% | -57.00% | 0.30 | 5.09 | 5.80% | -1,244.10% | -1,244.09% | ||
| NWG | NATWEST GROUP PLC | $62.81B | 13.00% | 0.80% | N/A | 1.00% | 16.39 | N/A | 100.00% | 31.70% | 45.83% | ||
| XCH | XCHG LTD | $442.24M | -204.70% | -82.00% | -312.66% | -249.00% | 2.95 | 1.23 | 40.10% | -158.30% | -157.44% | ||
| BLNE | BEELINE HOLDINGS INC | $21.11M | -58.10% | -45.00% | -42.70% | -86.20% | 0.25 | 1.07 | -31.30% | -299.30% | -215.40% | ||
| MMED | MINIMED GROUP INC | $4.88B | N/A | N/A | N/A | N/A | 0.30 | 1.81 | N/A | N/A | N/A | ||
| MYSZ | MY SIZE INC | $502.65k | -161.50% | -82.20% | -227.25% | -312.00% | 1.76 | 1.29 | 29.70% | -66.70% | -63.68% | ||
| FLGT | FULGENT GENETICS INC | $720.27M | -8.80% | -8.00% | -9.70% | -11.00% | 0.10 | 5.34 | 33.80% | -27.50% | -29.59% | ||
| HUBG | HUB GROUP INC | $1.50B | 6.30% | 3.70% | 6.30% | 9.50% | 0.67 | 1.47 | 27.00% | 2.80% | 4.00% | ||
| RPC | RIDGEPOST CAPITAL INC | $1.07B | 9.80% | 3.40% | N/A | 11.70% | 1.70 | N/A | 100.00% | 10.80% | 24.74% | ||
| JD | JDCOM INC | $38.81B | 6.60% | 2.10% | 5.69% | 7.10% | 2.02 | 1.14 | 16.60% | 1.10% | 1.61% | ||
| CRGY | CRESCENT ENERGY CO | $4.71B | 1.20% | 0.50% | 5.07% | 3.40% | 1.29 | 0.67 | 65.00% | 1.30% | 10.98% | ||
| NEXT | NEXTDECADE CORP | $1.71B | -314.50% | -0.60% | 2.89% | 2.00% | 125.69 | 0.36 | N/A | N/A | N/A | ||
| BTE | BAYTEX ENERGY CORP | $2.86B | -26.70% | -18.20% | -9.48% | -12.00% | 0.49 | 2.61 | 37.80% | -84.60% | -38.71% | ||
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $9.86B | 4.70% | 1.00% | 3.43% | 2.50% | 3.58 | 0.75 | 52.10% | 12.30% | 41.16% | ||
| UFPT | UFP TECHNOLOGIES INC | $2.43B | 16.90% | 11.40% | 16.62% | 26.10% | 0.41 | 2.98 | 28.90% | 11.80% | 15.48% | ||
| REI | RING ENERGY INC | $294.41M | -25.10% | -14.10% | -14.28% | -10.50% | 0.78 | 0.41 | 71.00% | -53.30% | -47.40% | ||
| DRIO | DARIOHEALTH CORP | $23.42M | -69.60% | -42.40% | -35.25% | -81.80% | 0.75 | 2.31 | 58.20% | -215.60% | -146.08% | ||
| KRC | KILROY REALTY CORP | $4.17B | 0.50% | 0.30% | N/A | 1.20% | 0.98 | N/A | 66.60% | 2.60% | 16.59% | ||
| POOL | POOL CORP | $7.77B | 33.00% | 10.60% | 19.11% | 15.80% | 1.84 | 2.46 | 29.40% | 7.30% | 9.63% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $32.34B | 18.30% | 2.50% | N/A | 3.70% | 6.41 | N/A | 98.40% | 15.10% | 19.31% | ||
| ASLE | AERSALE CORP | $247.24M | -4.50% | -2.80% | -1.81% | -1.50% | 0.67 | 3.80 | 26.80% | -5.80% | -3.31% | ||
| NEOV | NEOVOLTA INC | $175.27M | -124.70% | -87.80% | -44.30% | -144.90% | 0.36 | 4.92 | 16.00% | -161.00% | -156.03% | ||
| ABR | ARBOR REALTY TRUST INC | $270.74M | -3.90% | -0.70% | N/A | -0.20% | 4.55 | N/A | 89.80% | -23.30% | -12.56% | ||
| ANGO | ANGIODYNAMICS INC | $507.60M | -19.20% | -12.70% | -17.76% | -38.30% | 0.48 | 2.40 | 55.70% | -10.10% | -9.95% | ||
| PKX | POSCO HOLDINGS INC | $14.99B | 2.40% | 1.30% | 6.96% | 6.00% | 0.79 | 1.98 | 7.90% | 1.90% | 8.51% | ||
| TV | GRUPO TELEVISA SAB | $1.46B | -9.40% | -3.80% | 3.13% | 2.70% | 1.35 | 2.14 | 38.20% | -15.60% | 10.65% | ||
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $197.55M | 0.20% | 0.10% | N/A | 0.00% | 2.56 | N/A | 73.90% | 1.80% | 2.10% | ||
| TRXB | TREX BIO INC | N/A | N/A | N/A | N/A | N/A | -0.07 | 12.18 | N/A | N/A | N/A | ||
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $222.74M | N/A | -1.10% | 6.27% | 2.90% | -51.73 | 0.48 | 46.80% | -3.50% | 13.15% | ||
| CRK | COMSTOCK RESOURCES INC | $4.23B | 15.80% | 5.70% | 10.30% | 7.80% | 1.79 | 0.60 | 64.90% | 19.90% | 34.88% | ||
| ULBI | ULTRALIFE CORP | $263.19M | -2.20% | -1.30% | -0.82% | -0.90% | 0.67 | 2.97 | 25.70% | -1.50% | -0.79% | ||
| AUB | ATLANTIC UNION BANKSHARES CORP | $5.58B | 10.30% | 1.40% | N/A | 1.80% | 6.59 | N/A | 100.00% | 34.00% | 44.04% | ||
| VJET | FLYTE AVIATION INC | $834.73k | -133.00% | -48.10% | -56.11% | -154,588.20% | 1.12 | 0.19 | 47.70% | -711.50% | -686.16% | ||
| MPAA | MOTORCAR PARTS OF AMERICA INC | $140.74M | -0.20% | -0.10% | 7.90% | 6.20% | 3.01 | 1.45 | 21.10% | -0.10% | 6.94% | ||
| LI | LI AUTO INC | $12.58B | -6.60% | -3.10% | -5.93% | -9.00% | 1.14 | 1.81 | 13.60% | -4.40% | -4.88% | ||
| FUL | FULLER H B CO | $2.73B | 9.50% | 3.70% | 8.82% | 10.10% | 1.50 | 1.82 | 32.30% | 5.60% | 11.44% | ||
| SA | SEABRIDGE GOLD INC | $2.80B | 3.10% | 2.00% | 3.16% | 2.50% | 0.58 | 2.08 | N/A | N/A | N/A | ||
| PTC | PTC INC | $21.33B | 32.60% | 18.80% | 30.83% | 72.30% | 0.88 | 1.03 | 84.50% | 41.40% | 54.02% | ||
| VERX | VERTEX INC | $2.89B | -20.30% | -3.90% | -3.43% | -7.10% | 5.48 | 0.75 | 64.60% | -5.80% | -2.44% | ||
| GOLD | GOLDCOM INC | $1.09B | 10.50% | 2.10% | 17.27% | 19.20% | 3.35 | 1.15 | 1.90% | 0.30% | 0.66% | ||
| XBIT | XBIOTECH INC | $60.06M | -31.60% | -30.30% | -34.43% | -223.60% | 0.04 | 33.15 | N/A | N/A | N/A | ||
| HAO | HAOXI HEALTH TECHNOLOGY LTD | $214.48k | -54.10% | -44.20% | -52.90% | -106.00% | 0.21 | 4.53 | 1.10% | -17.40% | -17.23% | ||
| BYD | BOYD GAMING CORP | $5.53B | 19.90% | 7.60% | 14.08% | 12.70% | 1.72 | 0.33 | 49.10% | 12.30% | 18.04% | ||
| RDWR | RADWARE LTD | $1.40B | 4.30% | 2.10% | 1.41% | 2.10% | 0.95 | 1.70 | 80.70% | 4.30% | 1.98% | ||
| DOV | DOVER CORP | $28.20B | 15.40% | 8.60% | 14.08% | 28.10% | 0.79 | 1.95 | 39.70% | 13.60% | 18.27% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | $151.23B | 19.60% | 1.30% | N/A | 1.70% | 14.33 | N/A | 100.00% | 28.50% | 42.27% | ||
| XELB | XCEL BRANDS INC | $2.83M | -95.00% | -42.20% | -47.34% | -74.10% | 1.50 | 0.28 | 100.00% | -343.70% | -280.18% | ||
| AGCO | AGCO CORP | $7.80B | 6.70% | 2.30% | 6.26% | 6.50% | 1.82 | 1.32 | 25.00% | 2.80% | 4.82% | ||
| KGS | KODIAK GAS SERVICES INC | $4.28B | 9.90% | 3.30% | 8.02% | 6.40% | 1.55 | 1.31 | 64.00% | 11.30% | 28.41% | ||
| CNS | COHEN & STEERS INC | $3.79B | 29.10% | 18.70% | N/A | 24.30% | 0.38 | N/A | 86.50% | 28.20% | 38.03% | ||
| NIXX | NIXXY INC | $5.64M | -87.30% | -53.50% | -95.92% | 400.20% | 0.83 | 0.78 | -0.10% | -6.30% | -6.18% | ||
| BNKK | BONK INC | $7.86M | -198.40% | -177.00% | -303.95% | -356.00% | 0.15 | 1.05 | 55.40% | -909.60% | -895.42% | ||
| NATL | NCR ATLEOS CORP | $3.56B | 58.50% | 4.80% | 15.73% | 15.90% | 8.76 | 0.91 | 25.70% | 6.10% | 13.17% | ||
| HUBC | HUB CYBER SECURITY LTD | $110.17k | N/A | -489.80% | 61.16% | 151.20% | -1.19 | 0.12 | 16.70% | -378.30% | -220.44% | ||
| CMI | CUMMINS INC | $62.26B | 26.10% | 9.40% | 18.23% | 18.60% | 1.67 | 1.74 | 25.90% | 9.30% | 12.95% | ||
| BRVE | BRAVEHEART BIO INC | $1.77B | N/A | N/A | N/A | N/A | -0.10 | 13.63 | 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.