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
OMCL
OMNICELL INC
$1.43B1.80%1.10%1.00%2.70%0.701.4243.70%2.00%1.34%
LXFR
LUXFER HOLDINGS PLC
$363.46M10.70%6.20%12.80%13.90%0.681.6522.50%6.00%9.14%
VIST
VISTA ENERGY SAB DE CV
$4.17B37.30%13.50%20.43%19.30%1.800.6247.20%32.70%50.73%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$8.80B38.10%16.10%25.94%28.60%1.221.6140.60%19.00%27.06%
OSUR
ORASURE TECHNOLOGIES INC
$216.49M-12.70%-11.10%-11.93%-36.10%0.177.1240.50%-36.80%-34.69%
SEED
ORIGIN AGRITECH LTD
$12.89M-46.70%11.20%-42.27%-27.70%-6.080.5414.20%18.30%19.65%
CEPU
CENTRAL PUERTO SA
$1.43B3.80%2.40%13.23%14.40%0.441.4839.50%6.70%41.00%
ALZN
ALZAMEND NEURO INC
$7.82M-166.80%-137.00%-116.68%4,925.40%0.186.03N/AN/AN/A
KZIA
KAZIA THERAPEUTICS LTD
$4.65MN/A-134.30%-2,049.17%330.20%-0.850.21100.00%-1,134.80%-1,145.67%
SAP
SAP SE
$314.30B15.10%9.10%17.87%42.10%0.661.0373.50%18.20%24.58%
REBN
REBORN COFFEE INC
$12.06M-1,061.50%-125.90%10,745.79%-121.90%-4.350.1457.90%-152.80%-138.64%
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.35B3.70%2.00%4.30%7.50%0.872.4237.30%2.60%4.51%
SFBS
SERVISFIRST BANCSHARES INC
$3.87B15.20%1.40%N/A1.80%9.10N/A100.00%50.90%62.71%
RNTX
REIN THERAPEUTICS INC
$33.56M-95.60%-84.00%-121.91%1,321.10%0.200.86N/AN/AN/A
INAB
IN8BIO INC
$9.71M-183.10%-125.50%-137.16%-226.60%0.277.03N/AN/AN/A
DTSS
DATASEA INC
$15.94M-154.90%-76.00%-163.39%-302.20%1.290.813.40%-7.10%-7.09%
ANIX
ANIXA BIOSCIENCES INC
$136.28M-63.10%-59.20%-71.32%-71.90%0.148.45N/AN/AN/A
NEWT
NEWTEKONE INC
$290.86M17.40%2.60%N/A3.00%5.81N/A100.00%21.90%30.22%
MG
MISTRAS GROUP INC
$316.33M5.60%2.10%7.03%8.20%1.641.6628.60%1.60%4.43%
CTXR
CITIUS PHARMACEUTICALS INC
$30.96M-62.80%-33.70%-51.63%-60.40%0.920.48N/AN/AN/A
SVM
SILVERCORP METALS INC
$1.40B7.70%4.90%8.20%11.30%0.444.6144.10%17.70%29.09%
DIBS
1STDIBSCOM INC
$116.69M-19.50%-13.40%-17.75%-17.10%0.483.7471.90%-22.70%-22.64%
MRUS
MERUS NV
$7.18B-55.30%-46.20%-45.90%-98.30%0.168.39100.00%-555.60%-587.80%
FELE
FRANKLIN ELECTRIC CO INC
$4.39B14.10%9.50%17.03%26.50%0.601.7235.40%8.70%11.69%
FDX
FEDEX CORP
$56.90B15.10%4.80%8.70%6.50%2.181.2562.20%4.70%7.16%
TMQ
TRILOGY METALS INC
$984.23M-7.00%-7.00%-7.13%-8.60%0.0063.63N/AN/AN/A
MLM
MARTIN MARIETTA MATERIALS INC
$37.46B11.90%6.30%9.21%9.10%0.932.3529.40%16.50%23.50%
BCTX
BRIACELL THERAPEUTICS CORP
$25.98M-293.30%-181.80%-150.92%-1,982.80%0.255.01N/AN/AN/A
EGAN
EGAIN CORP
$387.96M53.00%26.90%6.57%-43.50%0.831.6270.10%36.50%6.37%
CECO
CECO ENVIRONMENTAL CORP
$1.84B19.60%6.50%16.10%25.10%1.921.3435.20%8.00%14.52%
ICUI
ICU MEDICAL INC
$3.05B-1.80%-0.90%2.94%4.00%0.942.4435.80%-1.60%4.49%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-244.80%-171.40%-217.16%-1,804.70%0.303.63100.00%-3,171.60%-3,445.89%
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$926.89M13.80%1.30%N/A1.50%9.32N/A100.00%31.00%36.82%
NWSA
NEWS CORP
$14.87B14.10%7.20%11.26%19.50%0.701.8555.80%14.00%17.18%
BNR
BURNING ROCK BIOTECH LTD
$140.58M-23.70%-15.80%-22.57%-66.90%0.463.2272.10%-26.10%-25.03%
LBRX
LB PHARMACEUTICALS INC
N/AN/AN/AN/AN/A-0.093.78N/AN/AN/A
PMTS
CPI CARD GROUP INC
$195.62M-49.40%5.50%20.63%12.60%-12.842.9534.70%3.80%12.04%
CNK
CINEMARK HOLDINGS INC
$3.04B60.30%6.00%12.68%9.80%9.960.9138.80%9.10%14.34%
KW
KENNEDY-WILSON HOLDINGS INC
$1.12B-9.00%-2.00%N/A1.10%3.57N/A73.80%-27.60%25.93%
RCMT
RCM TECHNOLOGIES INC
$171.85M40.00%10.60%29.04%27.70%2.591.8527.90%4.50%7.85%
FERG
FERGUSON ENTERPRISES INC
$48.88B33.00%10.90%22.33%19.40%2.041.6830.70%6.00%8.49%
MAT
MATTEL INC
$5.94B23.70%8.30%16.50%15.60%1.881.6251.40%9.90%13.99%
GMED
GLOBUS MEDICAL INC
$8.41B8.60%7.10%8.18%19.10%0.164.0762.80%13.60%14.13%
LQDT
LIQUIDITY SERVICES INC
$774.90M13.60%7.40%16.05%-79.60%0.831.3544.60%5.70%7.55%
SSSS
SURO CAPITAL CORP
$208.20M-10.60%-7.20%N/A-4.30%0.48N/A100.00%-462.80%-326.17%
AMTB
AMERANT BANCORP INC
$733.12M0.40%0.00%N/A0.00%10.18N/A100.00%1.20%0.44%
BAC
BANK OF AMERICA CORP
$389.38B9.00%0.80%N/A0.90%10.49N/A100.00%25.40%28.93%
LGCY
LEGACY EDUCATION INC
$121.85M20.20%12.10%20.09%29.90%0.692.6946.60%11.70%17.35%
UEIC
UNIVERSAL ELECTRONICS INC
$57.55M-13.90%-6.80%-7.41%-7.30%1.071.5628.90%-5.50%-3.02%
SCHW
SCHWAB CHARLES CORP
$171.56B12.70%1.30%N/A2.00%8.35N/A100.00%29.40%40.80%
SMID
SMITH MIDLAND CORP
$212.45M27.30%16.60%24.36%29.10%0.652.8828.30%13.20%17.32%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$13.77M-292.90%-41.70%-280.44%-180.00%22.740.6240.50%-17.00%-17.49%
GUTS
FRACTYL HEALTH INC
$69.40M-596.40%-105.00%-248.34%-118.80%-4.411.2258.80%-586,864.70%-586,864.71%
DAKT
DAKTRONICS INC
$990.99M4.20%2.10%4.09%5.60%0.952.0726.80%1.50%1.85%
CNTA
CENTESSA PHARMACEUTICALS PLC
$3.24B-56.50%-41.80%-46.65%-54.70%0.4310.12100.00%-1,535.80%-1,438.29%
THR
THERMON GROUP HOLDINGS INC
$928.80M11.00%7.00%12.51%20.30%0.532.4444.70%10.70%16.15%
PLMR
PALOMAR HOLDINGS INC
$3.03B20.20%6.30%N/A8.50%2.34N/A76.20%22.70%28.94%
TT
TRANE TECHNOLOGIES PLC
$94.76B37.60%13.90%26.51%46.20%1.681.1036.30%13.80%18.13%
GDDY
GODADDY INC
$18.66B214.80%9.50%19.75%26.90%38.250.5664.00%16.20%21.39%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$916.07M28.30%15.00%29.13%33.70%0.781.0226.70%22.00%47.52%
APLS
APELLIS PHARMACEUTICALS INC
$3.56B-116.10%-26.70%-29.03%-24.10%4.263.7783.80%-30.20%-23.88%
XELB
XCEL BRANDS INC
$6.62M-77.20%-44.50%-46.21%-83.20%1.010.5993.00%-399.70%-333.89%
PTCT
PTC THERAPEUTICS INC
$5.26B-71.70%29.30%39.40%123.50%-15.303.8996.90%33.60%45.78%
TUSK
MAMMOTH ENERGY SERVICES INC
$103.47M-73.50%-47.30%-71.01%-67.90%0.481.7811.40%-94.60%-92.30%
FSM
FORTUNA MINING CORP
$2.50B11.50%7.70%13.73%14.20%0.452.0434.60%14.30%23.19%
OFIX
ORTHOFIX MEDICAL INC
$630.72M-25.40%-14.50%-13.66%-18.20%0.832.6767.40%-15.30%-11.63%
GLNG
GOLAR LNG LTD
$3.98B-2.50%1.20%1.44%1.20%-0.990.8853.30%19.50%19.52%
MLNK
MERIDIANLINK INC
$1.48B-5.40%-2.30%1.86%3.50%1.392.0166.40%-6.90%4.95%
BRAG
BRAGG GAMING GROUP INC
$65.66M-7.60%-5.10%-7.19%-67.90%0.511.1155.10%-5.10%-4.85%
TNON
TENON MEDICAL INC
$11.01M-167.30%-106.80%-148.01%-992.60%0.663.8645.40%-429.50%-429.45%
SPRY
ARS PHARMACEUTICALS INC
$900.31M-21.80%-15.90%-17.82%-17.50%0.636.1793.70%-42.70%-42.49%
HIT
HEALTH IN TECH INC
$160.74M10.50%7.40%11.74%66.00%0.512.3174.40%4.80%7.65%
RLGT
RADIANT LOGISTICS INC
$285.69M7.90%4.30%7.19%11.90%0.891.5626.50%1.90%2.48%
RDGT
RIDGETECH INC
$11.53M45.00%12.80%35.51%47.30%1.181.743.20%8.50%8.92%
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$20.49B-29.50%13.10%39.01%26.70%-3.050.9730.10%12.80%22.34%
RRC
RANGE RESOURCES CORP
$8.96B12.10%6.60%10.07%8.60%0.720.5546.80%17.20%23.55%
GRMN
GARMIN LTD
$48.21B19.80%16.00%22.30%34.30%0.273.0158.90%23.20%27.70%
PPG
PPG INDUSTRIES INC
$23.36B13.90%4.80%10.44%12.50%1.901.4240.90%6.90%11.66%
ROST
ROSS STORES INC
$50.98B37.40%14.10%25.54%22.90%1.531.5827.60%9.60%12.00%
PNC
PNC FINANCIAL SERVICES GROUP INC
$73.42B10.50%1.00%N/A1.30%8.71N/A100.00%26.50%34.24%
EDN
EDENOR
$878.35M28.20%10.00%18.55%23.40%1.640.8919.30%13.40%26.23%
NMG
NOUVEAU MONDE GRAPHITE INC
$447.65M-47.70%-35.40%-54.55%-96.40%0.411.70N/AN/AN/A
ADEA
ADEIA INC
$1.86B19.80%7.00%13.79%16.60%1.792.94100.00%19.90%36.16%
UONE
URBAN ONE INC
$57.85M-101.80%-17.80%-14.49%-13.70%7.842.6468.70%-38.20%-22.57%
KZR
KEZAR LIFE SCIENCES INC
$45.11M-63.50%-52.10%-73.19%-72.50%0.197.29N/AN/AN/A
GAMB
GAMBLINGCOM GROUP LTD
$269.99M10.70%5.80%9.98%45.70%1.210.5994.00%9.70%16.15%
IMMP
IMMUTEP LTD
$296.94M-36.90%-34.30%-42.57%-130.80%0.0911.69100.00%-594.60%-594.28%
BKD
BROOKDALE SENIOR LIVING INC
$2.10B-128.10%-3.90%0.11%0.10%57.270.8319.60%-7.60%0.19%
HUBG
HUB GROUP INC
$2.18B6.10%3.50%6.25%9.20%0.641.4226.60%2.60%3.76%
AVTR
AVANTOR INC
$10.50B11.50%5.50%9.85%18.50%1.030.9833.20%10.30%15.08%
MWA
MUELLER WATER PRODUCTS INC
$4.05B17.30%9.00%14.69%19.10%0.863.8634.90%10.70%15.64%
CYTK
CYTOKINETICS INC
$6.91BN/A-43.70%-52.14%-29.40%-5.755.99100.00%-3,201.50%-2,996.11%
SUIG
SUI GROUP HOLDINGS LTD
$251.26M7.60%7.40%N/A11.70%0.01N/A100.00%45.40%60.64%
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