Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

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
OFIX
ORTHOFIX MEDICAL INC
$290.21M$835.41M$31.73M-$45.00M-$1.112.12%12.82%N/AN/A
BLIN
BRIDGELINE DIGITAL INC
$8.14M$15.62M-$644.00k-$1.35M-$0.111.61%5.67%N/AN/A2026-12-17
PRVA
PRIVIA HEALTH GROUP INC
$3.11B$2.43B$70.62M$34.75M$0.2819.19%21.90%86.67%N/A
WAT
WATERS CORP
$46.74B$5.61B$1.15B$98.21M$2.4280.65%15.44%-77.84%-26.43%
PBYI
PUMA BIOTECHNOLOGY INC
$420.82M$231.83M$40.34M$23.83M$0.489.35%-1.53%-36.00%N/A
SKYD
SKYDANCE CORP
$40.56B$29.43B$2.77B-$291.00M-$0.26N/A1.40%N/AN/A
GRAN
GRANDE GROUP LTD
$27.90M$2.58M-$2.90M-$3.47M-$0.14-40.61%N/AN/AN/A
EVMN
EVOMMUNE INC
$284.53M$10.00M-$93.13M-$94.67M$5.54233.33%N/AN/AN/A2026-12-10
PNTG
PENNANT GROUP INC
$1.29B$1.17B$75.68M$35.88M$1.0438.67%21.93%33.33%28.23%
SNDX
SYNDAX PHARMACEUTICALS INC
$854.37M$289.68M-$161.59M-$209.48M-$2.36159.68%84.60%N/AN/A
KG
KESTREL GROUP LTD
$34.42M$31.85M-$33.20M-$49.62M-$8.7026.56%N/AN/AN/A
RBC
RBC BEARINGS INC
$15.54B$2.02B$635.70M$354.40M$11.2417.42%26.56%36.24%32.23%
JOE
ST JOE CO
$4.12B$542.95M$236.09M$121.27M$2.1211.10%18.60%17.78%14.87%
FSS
FEDERAL SIGNAL CORP
$7.03B$2.55B$505.60M$296.90M$4.8823.99%16.13%25.77%22.49%
NDSN
NORDSON CORP
$18.11B$2.98B$912.69M$555.18M$9.937.02%5.12%24.13%9.74%2026-12-15
OTLK
OUTLOOK THERAPEUTICS INC
$112.23M-$1.16M-$62.31M-$61.12M-$0.77N/AN/AN/AN/A2026-12-18
TALO
TALOS ENERGY INC
$2.47B$2.13B$819.22M-$390.32M-$2.2813.47%15.69%N/AN/A
SMID
SMITH MIDLAND CORP
$114.10M$89.50M$14.57M$7.73M$1.45-1.65%11.86%-36.40%4.38%2026-11-12
IRD
OPUS GENETICS INC
$351.92M$9.86M-$107.36M-$107.61M-$1.29-36.09%150.46%N/AN/A2026-11-11
OMCL
OMNICELL INC
$1.65B$1.24B$148.01M$44.67M$0.975.62%3.05%125.58%-12.21%
PAX
PATRIA INVESTMENTS LTD
$1.54B$428.00M$187.12M$70.00M$0.447.70%14.82%-18.97%N/A
CRTO
CRITEO SA
$843.54M$1.81B$120.14M$72.23M$1.41-7.49%-4.36%-54.81%-4.23%
HELP
HELUS PHARMA INC
$562.20M$0.00-$123.35M-$123.43M-$2.99N/AN/AN/AN/A2026-11-12
MCHB
MECHANICS BANCORP
$3.25B$856.15M$400.01M$272.09M$1.2026.64%18.25%23.71%-25.73%
MTDR
MATADOR RESOURCES CO
$6.23B$3.87B$2.39B$719.45M$5.801.31%23.98%-7.35%19.30%
DIS
WALT DISNEY CO
$205.84B$98.86B$18.72B$8.60B$4.874.58%9.23%-23.79%51.02%2026-11-17
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.02B$603.75M$129.29M$16.79M$0.14-34.78%-16.57%-91.74%-51.49%
QTTB
Q32 BIO INC
$279.19M$53.74M$33.26M$32.25M$3.47N/A9.49%N/AN/A
IIIN
INSTEEL INDUSTRIES INC
$532.03M$739.51M$56.09M$29.55M$1.5214.17%4.60%-27.96%-15.07%
INTR
INTER & CO INC
$1.75B$1.90B$598.32M$301.11M$0.6839.52%N/A43.44%N/A2026-11-12
BEKE
KE HOLDINGS INC
$20.29B$13.19BN/AN/AN/A-9.26%-0.88%N/AN/A2026-11-16
UMBF
UMB FINANCIAL CORP
$10.32B$2.90B$1.44B$1.01B$13.3030.78%16.35%49.44%8.24%
PLRX
PLIANT THERAPEUTICS INC
$48.67M$0.00-$86.70M-$92.29M-$1.49N/A-100.00%N/AN/A2026-11-12
OLOX
OLENOX INDUSTRIES INC
$1.13M$4.07M-$12.94M-$17.80M$264.29-0.40%-32.47%N/AN/A2026-11-12
CMTG
CLAROS MORTGAGE TRUST INC
$239.85M$138.62M-$484.63M-$543.19M-$3.86-31.14%-11.39%N/AN/A
QRHC
QUEST RESOURCE HOLDING CORP
$24.24M$248.49M-$3.09M-$16.69M-$0.77-4.90%12.65%N/AN/A
FA
FIRST ADVANTAGE CORP
$3.71B$1.72B$447.47M$43.04M$0.2517.67%21.25%N/AN/A
CRML
CRITICAL METALS CORP
$855.50M$0.00-$213.21M-$228.20M-$1.87N/AN/AN/AN/A
AHG
AKSO HEALTH GROUP
$1.07B$13.83M-$18.29M-$18.67M-$0.03-6.40%N/AN/AN/A
MRCY
MERCURY SYSTEMS INC
$5.09B$1.01B$99.62M-$4.07M-$0.078.44%1.41%N/AN/A
MOG.A
MOOG INC
$10.85B$4.31B$621.43M$379.17M$11.9715.67%8.76%76.55%51.70%
NABL
N-ABLE INC
$823.51M$537.03M$95.30M-$12.24M-$0.068.34%9.78%N/AN/A
LTM
LATAM AIRLINES GROUP SA
$28.70B$14.27B$2.34B$1.46B$4.9511.16%29.45%53.28%N/A
CNXC
CONCENTRIX CORP
$1.95B$9.97B-$1.41B-$2.39B-$38.422.56%12.96%N/AN/A
ACRS
ACLARIS THERAPEUTICS INC
$658.24M$6.40M-$79.22M-$79.63M-$0.58-59.34%-1.32%N/AN/A
NWG
NATWEST GROUP PLC
$62.81B$23.86BN/A$7.56B$2.008.38%11.97%11.23%27.15%
XCH
XCHG LTD
$442.24M$22.92MN/A-$36.29MN/A-33.57%N/AN/AN/A
BLNE
BEELINE HOLDINGS INC
$21.11M$10.02M-$18.46M-$30.00M-$0.65148.55%-6.53%N/AN/A2026-11-12
MMED
MINIMED GROUP INC
$4.88BN/AN/AN/AN/AN/AN/AN/AN/A2026-11-24
MYSZ
MY SIZE INC
$502.65k$11.34M-$6.67M-$7.57M-$15.6067.30%138.16%N/AN/A2026-11-13
FLGT
FULGENT GENETICS INC
$720.27M$330.28M-$69.14M-$90.93M-$3.094.67%-20.44%N/AN/A
HUBG
HUB GROUP INC
$1.50B$3.73B$336.95M$104.97M$1.76-5.79%1.60%-1.68%8.05%2026-11-12
RPC
RIDGEPOST CAPITAL INC
$1.07B$325.91M$106.77M$35.15M$0.338.16%20.26%135.71%-4.25%
JD
JDCOM INC
$38.81B$194.79BN/A$2.19B$1.629.47%7.85%-56.93%-15.25%2026-11-17
CRGY
CRESCENT ENERGY CO
$4.71B$4.79B$1.90B$62.09M$0.1433.54%N/AN/AN/A
NEXT
NEXTDECADE CORP
$1.71B$0.00$491.66M-$93.73M-$0.36N/AN/AN/AN/A
BTE
BAYTEX ENERGY CORP
$2.86B$496.67M$290.81M-$420.17M-$0.52187.57%-13.39%N/AN/A
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$9.86B$793.01M$512.76M$97.15M$0.7048.50%N/A-32.04%N/A
UFPT
UFP TECHNOLOGIES INC
$2.43B$649.52M$120.38M$76.53M$9.908.62%27.19%13.53%34.61%
REI
RING ENERGY INC
$294.41M$347.58M-$79.33M-$185.24M-$0.907.37%15.65%N/AN/A
DRIO
DARIOHEALTH CORP
$23.42M$21.00M-$28.56M-$45.28M-$6.13-22.65%10.10%N/AN/A2026-11-12
KRC
KILROY REALTY CORP
$4.17B$1.09B$555.08M$28.59M$0.25-3.61%3.30%-90.88%-46.40%
POOL
POOL CORP
$7.77B$5.45B$580.59M$395.95M$10.932.90%1.33%-0.82%-6.11%
RJF
RAYMOND JAMES FINANCIAL INC
$32.34B$15.25B$3.15B$2.30B$11.6910.50%10.77%12.08%15.25%
ASLE
AERSALE CORP
$247.24M$324.04M$12.73M-$18.65M-$0.39-4.44%3.48%N/AN/A
NEOV
NEOVOLTA INC
$175.27M$13.33M-$20.15M-$21.47M-$0.5558.22%22.55%N/AN/A2026-11-12
ABR
ARBOR REALTY TRUST INC
$270.74M$460.76M$42.40M-$107.49M-$0.63-12.85%-4.22%N/AN/A
ANGO
ANGIODYNAMICS INC
$507.60M$325.38M-$8.47M-$32.94M-$0.788.20%1.79%N/AN/A
PKX
POSCO HOLDINGS INC
$14.99B$52.05B$7.55B$1.01B$3.34-13.84%-3.94%132.05%-23.22%
TV
GRUPO TELEVISA SAB
$1.46B$3.39B$1.35B-$527.52M-$0.209.43%-1.64%N/AN/A
ACRE
ARES COMMERCIAL REAL ESTATE CORP
$197.55M$54.54M$5.35M$959.00k$0.02-7.75%-10.15%N/A-58.00%
TRXB
TREX BIO INC
N/AN/AN/AN/AN/AN/AN/AN/AN/A
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$222.74M$946.47M$343.06M-$33.45M-$0.69-4.16%10.05%N/AN/A
CRK
COMSTOCK RESOURCES INC
$4.23B$2.11B$1.39B$419.41M$1.4617.49%7.52%461.54%N/A
ULBI
ULTRALIFE CORP
$263.19M$192.14M$3.81M-$2.96M-$0.183.01%13.18%N/AN/A
AUB
ATLANTIC UNION BANKSHARES CORP
$5.58B$1.53B$693.96M$519.91M$3.7045.96%15.21%95.77%1.89%
VJET
FLYTE AVIATION INC
$834.73k$1.92M-$10.95M-$13.63M-$69.10219.17%88.25%N/AN/A2026-11-12
MPAA
MOTORCAR PARTS OF AMERICA INC
$140.74M$717.21M$70.34M-$562.00k-$0.05-9.11%3.11%N/AN/A
LI
LI AUTO INC
$12.58B$15.59BN/A-$686.13M-$0.68-22.90%45.50%N/AN/A2026-11-25
FUL
FULLER H B CO
$2.73B$3.55B$590.65M$197.76M$3.631.48%2.39%72.86%4.74%
SA
SEABRIDGE GOLD INC
$2.80B$0.00N/A$25.10M$0.20N/AN/AN/AN/A2026-11-11
PTC
PTC INC
$21.33B$2.95B$1.73B$1.22B$10.3419.50%11.46%142.72%38.35%
VERX
VERTEX INC
$2.89B$808.60M$101.97M-$47.10M-$0.2910.44%14.36%N/AN/A
GOLD
GOLDCOM INC
$1.09B$25.10B$202.34M$84.88M$3.06110.12%26.46%887.10%-19.10%
XBIT
XBIOTECH INC
$60.06M$0.00-$43.42M-$45.13M-$1.48N/A-100.00%N/AN/A2026-11-11
HAO
HAOXI HEALTH TECHNOLOGY LTD
$214.48k$54.83M-$9.06M-$9.54M-$386.4067.14%33.67%N/AN/A
BYD
BOYD GAMING CORP
$5.53B$4.08B$1.20B$502.11M$6.810.33%5.49%-70.20%12.14%
RDWR
RADWARE LTD
$1.40B$326.70M$17.78M$13.93M$0.3210.96%3.21%-15.79%-1.78%
DOV
DOVER CORP
$28.20B$8.58B$1.96B$1.17B$8.648.24%2.18%-47.16%5.70%
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
$151.23B$43.45B$20.16B$12.37B$1.9817.56%12.06%47.02%63.14%
XELB
XCEL BRANDS INC
$2.83M$4.55M-$9.25M-$15.64M-$2.86-21.18%-32.89%N/AN/A2026-11-18
AGCO
AGCO CORP
$7.80B$10.14B$824.70M$279.40M$3.890.86%-1.08%-22.82%-17.14%
KGS
KODIAK GAS SERVICES INC
$4.28B$1.47B$725.71M$165.93M$1.7214.54%N/A107.23%N/A
CNS
COHEN & STEERS INC
$3.79B$599.60M$245.89M$168.83M$3.288.60%2.09%2.18%2.28%
NIXX
NIXXY INC
$5.64M$128.23M-$4.92M-$8.02M-$0.31798.25%60.92%N/AN/A2026-11-12
BNKK
BONK INC
$7.86M$9.34M-$82.85M-$84.98M-$16.912,362.36%52.46%N/AN/A2026-11-18
NATL
NCR ATLEOS CORP
$3.56B$4.40B$859.00M$267.00M$3.612.02%N/A120.12%N/A
HUBC
HUB CYBER SECURITY LTD
$110.17k$31.66M-$67.90M-$119.79M-$2.67M7.10%283.84%N/AN/A
CMI
CUMMINS INC
$62.26B$35.83B$5.77B$3.32B$24.076.69%8.34%24.01%9.43%
BRVE
BRAVEHEART BIO INC
$1.77BN/AN/AN/AN/AN/AN/AN/AN/A2026-12-08
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