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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $613.26M | 30.50% | 29.50% | 35.06% | 37.00% | 0.04 | 23.72 | 79.30% | 57.60% | 67.98% | ||
| MMI | MARCUS & MILLICHAP INC | $1.18B | -0.10% | -0.10% | 2.34% | 2.60% | 0.33 | 2.65 | 37.80% | -0.10% | 1.98% | ||
| RLGT | RADIANT LOGISTICS INC | $391.51M | 7.10% | 3.70% | 7.14% | 10.90% | 0.83 | 1.59 | 26.80% | 1.80% | 2.49% | ||
| BXP | BXP INC | $11.17B | 6.20% | 1.20% | N/A | 2.30% | 3.37 | N/A | 60.30% | 9.10% | 27.48% | ||
| BNKK | BONK INC | $8.40M | -157.10% | -129.50% | -192.79% | -269.50% | 0.15 | 1.28 | 58.50% | -797.00% | -780.20% | ||
| MOMO | HELLO GROUP INC | $912.96M | 6.70% | 5.10% | 14.20% | 28.30% | 0.26 | 4.35 | 38.00% | 7.20% | 15.94% | ||
| CNEY | CN ENERGY GROUP INC | $3.57M | -11.20% | -10.80% | -10.70% | -11.20% | 0.05 | 13.90 | 1.80% | -31.30% | -30.85% | ||
| MTA | METALLA ROYALTY & STREAMING LTD | $783.98M | -1.30% | -1.30% | -0.40% | -0.40% | 0.07 | 3.45 | 83.90% | -26.00% | -8.06% | ||
| YPF | YPF SOCIEDAD ANONIMA | $19.14B | -7.40% | -2.80% | 8.96% | 6.60% | 1.70 | 0.87 | 27.60% | -4.50% | 10.68% | ||
| MFA | MFA FINANCIAL INC | $920.46M | 5.10% | 0.70% | N/A | 0.60% | 6.44 | N/A | 100.00% | 31.50% | 46.03% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.59B | 13.10% | 0.50% | N/A | 0.50% | 27.99 | N/A | 47.10% | 9.90% | 11.59% | ||
| VENU | VENU HOLDING CORP | $129.06M | -32.50% | -11.60% | -8.38% | -10.20% | 1.16 | 0.90 | 27.70% | -219.30% | -181.02% | ||
| PLRX | PLIANT THERAPEUTICS INC | $65.02M | -59.10% | -45.10% | -57.98% | -51.60% | 0.23 | 16.89 | N/A | N/A | N/A | ||
| APPF | APPFOLIO INC | $6.84B | 30.90% | 24.60% | 33.69% | 63.60% | 0.23 | 3.83 | 63.50% | 15.10% | 18.24% | ||
| FOR | FORESTAR GROUP INC | $1.51B | 9.40% | 5.40% | N/A | 6.20% | 0.73 | N/A | 21.40% | 9.90% | 13.12% | ||
| ACCO | ACCO BRANDS CORP | $402.46M | 8.80% | 2.60% | 6.53% | 8.00% | 2.36 | 1.97 | 32.60% | 3.70% | 7.85% | ||
| GOLD | GOLDCOM INC | $1.23B | 11.50% | 2.50% | 15.62% | 12.30% | 3.86 | 1.18 | 1.80% | 0.30% | 0.72% | ||
| ECVT | ECOVYST INC | $1.25B | -10.20% | -4.20% | -0.52% | -0.40% | 1.17 | 2.38 | 22.60% | -7.70% | -0.71% | ||
| PETZ | TDH HOLDINGS INC | $12.39M | 6.20% | 4.90% | 5.02% | 9.90% | 0.31 | 5.08 | -0.90% | 143.80% | 134.86% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $4.93B | 35.60% | 26.20% | 8.86% | 14.50% | 0.29 | 3.59 | 91.50% | 34.30% | 10.51% | ||
| VIOT | VIOMI TECHNOLOGY CO LTD | $50.58M | 9.50% | 5.70% | 9.42% | 26.00% | 0.56 | 2.60 | 25.30% | 5.80% | 6.35% | ||
| CNL | COLLECTIVE MINING LTD | $1.22B | -44.00% | -35.60% | -27.21% | -189.70% | 0.39 | 4.77 | N/A | N/A | N/A | ||
| OVID | OVID THERAPEUTICS INC | $489.00M | -22.50% | -18.70% | -11.51% | -26.20% | 0.14 | 10.17 | 100.00% | -339.30% | -339.33% | ||
| NABL | N-ABLE INC | $940.01M | -1.30% | -0.80% | 3.82% | 10.70% | 0.75 | 1.26 | 77.00% | -2.00% | 8.91% | ||
| GAUZ | GAUZY LTD | $4.70M | -93.90% | -27.70% | -45.68% | -35.80% | 6.66 | 0.66 | 27.80% | -39.60% | -31.11% | ||
| FBP | FIRST BANCORP | $4.49B | 18.50% | 1.90% | N/A | 2.30% | 8.70 | N/A | 100.00% | 38.20% | 46.17% | ||
| GIC | GLOBAL INDUSTRIAL CO | $1.48B | 27.00% | 14.60% | 27.63% | 30.90% | 0.83 | 2.24 | 36.40% | 6.10% | 8.24% | ||
| DBX | DROPBOX INC | $8.17B | -28.40% | 16.50% | 37.20% | 21.30% | -2.51 | 1.23 | 79.70% | 18.70% | 27.33% | ||
| FTI | TECHNIPFMC PLC | $27.17B | 35.30% | 11.50% | 31.78% | 31.00% | 2.17 | 1.08 | 23.00% | 11.30% | 14.97% | ||
| IIIN | INSTEEL INDUSTRIES INC | $635.34M | 9.90% | 7.90% | 11.98% | 15.10% | 0.28 | 3.57 | 11.80% | 5.10% | 6.70% | ||
| IDN | INTELLICHECK INC | $77.26M | 11.30% | 8.90% | 10.61% | 346.60% | 0.26 | 2.99 | 90.70% | 9.60% | 9.81% | ||
| DHI | HORTON D R INC | $42.36B | 12.80% | 8.60% | N/A | 10.30% | 0.51 | N/A | 22.60% | 9.20% | 12.16% | ||
| MOG.A | MOOG INC | $12.94B | 18.10% | 8.10% | 14.36% | 15.00% | 1.15 | 2.09 | 28.30% | 8.80% | 11.74% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $384.42M | -64.00% | -20.20% | -19.19% | -18.40% | 1.70 | 3.84 | 100.00% | -89.60% | -74.39% | ||
| AAUC | ALLIED GOLD CORP | $2.48B | -34.50% | -6.60% | 17.75% | 22.00% | 5.38 | 0.65 | 40.40% | -9.10% | 14.00% | ||
| AUUD | AUDDIA INC | $5.52M | -232.60% | -193.40% | -289.38% | 3,524.80% | 0.23 | 2.30 | N/A | N/A | N/A | ||
| MRKR | MARKER THERAPEUTICS INC | $19.01M | -73.30% | -59.70% | -79.09% | 1,100.20% | 0.26 | 4.79 | 100.00% | -340.80% | -341.26% | ||
| VTAK | CATHETER PRECISION INC | $743.12k | -214.30% | -63.50% | -102.49% | 1,289.30% | 2.71 | 0.06 | 91.50% | -1,460.20% | -1,419.58% | ||
| CASH | PATHWARD FINANCIAL INC | $1.89B | 22.30% | 2.60% | N/A | 3.30% | 7.35 | N/A | 100.00% | 24.20% | 28.77% | ||
| BEKE | KE HOLDINGS INC | $18.93B | 4.90% | 2.90% | 7.19% | 7.20% | 0.74 | 1.63 | 22.10% | 3.80% | 5.68% | ||
| BDRX | BIODEXA PHARMACEUTICALS PLC | $0.00 | -64.70% | -38.70% | -51.95% | -1,148.60% | 0.59 | 2.03 | N/A | N/A | N/A | ||
| PAX | PATRIA INVESTMENTS LTD | $1.84B | N/A | N/A | N/A | N/A | N/A | N/A | 44.40% | 18.10% | 32.73% | ||
| TUSK | MAMMOTH ENERGY SERVICES INC | $137.29M | 4.00% | 3.00% | 5.00% | 9.40% | 0.31 | 2.46 | 9.20% | 20.30% | 26.55% | ||
| INTR | INTER & CO INC | $2.52B | 14.40% | 1.50% | N/A | 2.90% | 8.70 | N/A | 70.20% | 15.80% | 27.05% | ||
| OXBR | OXBRIDGE RE HOLDINGS LTD | $12.56M | -33.40% | -22.00% | N/A | -101.00% | 0.35 | N/A | -19.20% | -76.50% | -76.48% | ||
| TRN | TRINITY INDUSTRIES INC | $2.59B | 31.60% | 4.00% | N/A | 5.40% | 6.20 | N/A | 26.20% | 16.60% | 35.70% | ||
| KRC | KILROY REALTY CORP | $4.50B | 3.20% | 1.60% | N/A | 2.10% | 0.99 | N/A | 67.50% | 15.50% | 28.67% | ||
| INSM | INSMED INC | $21.46B | -130.10% | -51.60% | -63.90% | -62.60% | 1.95 | 4.47 | 81.80% | -144.40% | -133.71% | ||
| KPLT | KATAPULT HOLDINGS INC | $31.53M | -13.60% | 5.60% | -310.96% | 59.10% | -3.06 | 0.90 | 18.50% | 1.90% | 8.00% | ||
| CYTK | CYTOKINETICS INC | $9.81B | N/A | -61.90% | -72.46% | -35.50% | -2.54 | 4.21 | 97.60% | -784.00% | -735.60% | ||
| IT | GARTNER INC | $11.77B | 401.50% | 10.30% | 33.25% | 52.50% | -43.99 | 0.88 | 69.60% | 12.00% | 18.16% | ||
| AORT | ARTIVION INC | $1.27B | 2.70% | 1.30% | 5.28% | 7.30% | 0.96 | 3.86 | 64.60% | 2.50% | 9.09% | ||
| CVV | CVD EQUIPMENT CORP | $56.84M | -14.60% | -12.70% | -15.51% | -21.40% | 0.13 | 5.35 | 24.50% | -18.70% | -18.70% | ||
| ALLR | ALLARITY THERAPEUTICS INC | $21.16M | -109.90% | -47.30% | -157.40% | 345.60% | 4.05 | 1.23 | 100.00% | -3,260.60% | -3,157.10% | ||
| MCHB | MECHANICS BANCORP | $3.66B | 9.90% | 1.20% | N/A | 1.50% | 6.66 | N/A | 100.00% | 30.10% | 35.23% | ||
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $260.76M | -0.90% | -0.30% | N/A | -0.20% | 2.72 | N/A | 71.90% | -8.00% | -7.73% | ||
| XYL | XYLEM INC | $28.54B | 9.20% | 5.90% | 8.93% | 25.40% | 0.64 | 1.61 | 39.20% | 11.20% | 14.30% | ||
| VEEV | VEEVA SYSTEMS INC | $34.68B | 13.40% | 11.00% | 16.74% | 24.70% | 0.25 | 4.74 | 75.00% | 28.40% | 37.46% |
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.