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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
PFX
PHENIXFIN CORP
$84.93M-1.90%-1.00%N/A1.60%0.97N/A100.00%-12.00%28.40%
GEG
GREAT ELM GROUP INC
$68.76M-21.30%-9.40%-7.64%-6.70%1.3610.3231.00%-60.60%-41.81%
MBBC
MARATHON BANCORP INC
$40.82M1.80%0.30%N/A0.40%4.29N/A100.00%9.60%11.07%
POCI
PRECISION OPTICS CORPORATION INC
$32.97M-60.60%-32.70%-52.00%-102.60%1.451.059.70%-28.30%-27.57%
UBCP
UNITED BANCORP INC
$86.61M12.10%0.90%N/A0.80%12.04N/A100.00%24.80%24.50%
HRL
HORMEL FOODS CORP
$12.49B6.10%3.70%6.30%9.90%0.682.6615.50%4.00%6.24%
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$30.36M-84.90%-77.30%-72.95%-84.80%0.0172.5410.80%-63.20%-62.21%
ASPS
ALTISOURCE PORTFOLIO SOLUTIONS SA
$73.97M-1.50%1.10%-2.47%-1.20%-2.261.1528.60%0.90%-1.34%
CPHC
CANTERBURY PARK HOLDING CORP
$80.49M-0.60%-0.50%-0.79%-1.00%0.342.6079.80%-0.90%-1.37%
OVBC
OHIO VALLEY BANC CORP
$197.25M9.60%1.00%N/A1.30%8.30N/A100.00%24.50%30.56%
ASRV
AMERISERV FINANCIAL INC
$61.46M4.60%0.40%N/A0.40%11.76N/A100.00%9.50%11.58%
AMCI
AMC ROBOTICS CORP
$188.22MN/A-6.90%-39.20%-7.20%1.541.6514.60%-10.90%-10.57%
LBRX
LB PHARMACEUTICALS INC
$669.41MN/AN/AN/AN/A0.0347.60N/AN/AN/A
SER
SERINA THERAPEUTICS INC
$15.57M-1,259.20%-213.60%-511.98%6,493.10%6.151.31100.00%-16,022.40%-15,994.83%
JCSE
JE CLEANTECH HOLDINGS LTD
$5.57M-8.50%-4.20%-3.33%-2.80%1.082.5826.50%-9.30%-5.22%
BRID
BRIDGFORD FOODS CORP
$67.26M-11.00%-8.80%-13.89%-13.10%0.263.0419.30%-5.60%-7.37%
BDL
FLANIGANS ENTERPRISES INC
$64.31M8.90%4.10%6.11%5.10%0.941.6526.40%2.80%3.59%
RECT
RECTITUDE HOLDINGS LTD
$19.29M11.40%5.70%8.42%8.80%0.762.2633.70%5.10%6.07%
MGLD
MARYGOLD COMPANIES INC
$43.67M-14.70%-11.40%-14.18%-18.00%0.233.9073.40%-11.90%-11.47%
CPBI
CENTRAL PLAINS BANCSHARES INC
$73.05M4.60%0.80%N/A1.00%5.11N/A100.00%18.70%23.49%
SOTK
SONO TEK CORP
$69.28M8.50%6.70%10.27%14.40%0.254.2449.90%7.70%9.65%
UOKA
MDJM LTD
$58.02k-39.30%-35.80%-36.69%-46.80%0.122.91100.00%-2,849.90%-2,849.92%
JNJ
JOHNSON & JOHNSON
$586.06B33.80%13.80%23.13%46.30%1.441.0367.90%28.50%35.62%
ZCMD
ZHONGCHAO INC
$5.71M-9.00%-6.70%-4.34%-6.80%0.138.1552.50%-12.90%-7.92%
SJM
J M SMUCKER CO
$11.20B-21.60%-7.30%-5.03%-6.60%2.110.8433.60%-14.10%-7.84%
PROV
PROVIDENT FINANCIAL HOLDINGS INC
$102.70M5.10%0.50%N/A0.70%8.63N/A100.00%16.20%23.88%
AEON
AEON BIOPHARMA INC
$13.14MN/A0.00%-0.59%0.00%-1.440.90N/AN/AN/A
BUUU
BUUU GROUP LTD
$217.01M69.70%30.90%96.49%60.90%1.481.6131.00%12.50%16.19%
MDBH
MDB CAPITAL HOLDINGS LLC
$29.00M17.70%17.20%N/A23.80%0.03N/A100.00%864.20%869.67%
CAG
CONAGRA BRANDS INC
$7.67B-1.10%-0.50%3.19%4.30%1.420.8924.50%-0.90%4.53%
SHMD
SCHMID GROUP NV
$280.20MN/AN/AN/AN/A-3.010.64N/AN/AN/A
CEPT
CANTOR EQUITY PARTNERS II INC
$336.07M-0.40%0.00%0.01%0.00%-0.650.10N/AN/AN/A
FCAP
FIRST CAPITAL INC
$157.44M12.00%1.20%N/A1.60%8.33N/A100.00%31.20%38.09%
ANGX
ANGEL STUDIOS INC
$618.60MN/A-257.80%-397.21%-1,170.40%47.560.8862.30%-57.30%-52.63%
AERT
AERIES TECHNOLOGY INC
$17.77MN/A-7.30%8.44%4.70%-35.890.7524.90%-4.20%1.64%
KMB
KIMBERLY CLARK CORP
$33.28B155.30%12.10%28.84%20.00%10.300.7536.00%12.30%17.49%
CHD
CHURCH & DWIGHT CO INC
$23.25B17.20%8.20%14.19%30.90%1.231.0744.70%11.90%16.96%
ICCC
IMMUCELL CORP
$57.76M8.00%5.10%5.60%4.60%0.544.2140.90%8.40%8.42%
MB
MASTERBEEF GROUP
$95.54M-75.30%-12.00%-14.63%-13.50%3.831.6065.40%-8.00%-5.67%
SGA
SAGA COMMUNICATIONS INC
$72.77M0.20%0.10%0.38%1.00%0.352.7414.50%0.30%0.68%
GDEV
GDEV INC
$261.98M-34.80%17.50%-132.06%-76.00%-2.620.5266.10%10.20%12.37%
BBOT
BRIDGEBIO ONCOLOGY THERAPEUTICS INC
$728.70M-85.90%-41.90%-32.43%-143.60%0.0912.34N/AN/AN/A
USAR
USA RARE EARTH INC
$2.59BN/A-156.60%-82.59%-517.00%-6.0916.51N/AN/AN/A
FSEA
FIRST SEACOAST BANCORP INC
$61.29M-3.50%-0.40%N/A-0.30%8.65N/A100.00%-14.70%-14.07%
BLTE
BELITE BIO INC
$5.26BN/AN/AN/AN/A0.0334.37N/AN/AN/A
SUPX
SUPERX AI TECHNOLOGY LTD
$192.43M-158.40%-70.60%-107.94%-921.00%1.631.2310.20%-589.90%-606.66%
FRAF
FRANKLIN FINANCIAL SERVICES CORP
$223.20M13.10%0.90%N/A1.10%11.78N/A100.00%24.70%30.57%
TXNM
TXNM ENERGY INC
$6.38B5.30%1.40%6.28%3.00%2.180.5257.30%7.00%20.00%
MCGA
YORKVILLE ACQUISITION CORP
$238.41MN/AN/AN/AN/A-1.110.36N/AN/AN/A
NTIP
NETWORK-1 TECHNOLOGIES INC
$33.05M-5.90%-5.80%-7.05%-9.90%0.0248.1972.00%-1,613.30%-1,858.67%
GECC
GREAT ELM CAPITAL CORP
$69.01M-24.20%-8.40%N/A-2.30%2.02N/A82.50%-63.60%-26.77%
SBC
SBC MEDICAL GROUP HOLDINGS INC
$363.12M19.00%14.60%25.18%60.90%0.305.1074.10%24.30%39.05%
TLSI
TRISALUS LIFE SCIENCES INC
$252.58MN/A-196.70%-141.31%-89.20%-2.042.8084.60%-154.30%-74.59%
TVA
TEXAS VENTURES ACQUISITION III CORP
$310.20MN/AN/AN/AN/A-1.0850.42N/AN/AN/A
HBNB
HOTEL101 GLOBAL HOLDINGS CORP
$1.87B60.00%3.30%N/A3.40%5.31N/A41.20%333.10%337.20%
SUMAU
SUMA ACQUISITION CORP
N/AN/AN/A-510.35%N/A15.52N/AN/AN/AN/A
HSY
HERSHEY CO
$44.61B19.20%6.40%13.09%13.60%1.961.1933.50%7.60%12.01%
RIME
ALGORHYTHM HOLDINGS INC
$4.14MN/A-219.50%-7,652.57%566.20%107.450.5318.60%-198.50%-185.24%
SFHG
SAMFINE CREATION HOLDINGS GROUP LTD
$10.27M-27.50%-8.10%-13.02%-18.70%1.681.2822.20%-7.80%-7.76%
CHT
CHUNGHWA TELECOM CO LTD
$33.42B10.00%7.20%10.68%12.40%0.351.4936.80%16.20%20.67%
PPHC
PUBLIC POLICY HOLDING COMPANY INC
N/AN/AN/AN/AN/A1.510.98N/AN/AN/A
CL
COLGATE PALMOLIVE CO
$72.38B431.80%12.50%33.73%26.30%295.650.8360.10%10.50%15.69%
SEB
SEABOARD CORP
$4.79B10.00%6.30%7.05%5.90%0.582.407.10%5.10%4.87%
SVAC
SPRING VALLEY ACQUISITION CORP III
$312.80MN/AN/A1.01%N/A-1.138.29N/AN/AN/A
NOC
NORTHROP GRUMMAN CORP
$104.45B26.50%8.40%15.29%17.50%2.081.1019.80%10.00%13.66%
XRTX
XORTX THERAPEUTICS INC
$2.14M-77.10%-59.10%-98.46%-268.30%0.421.62N/AN/AN/A
RMSG
REAL MESSENGER CORP
$3.65M-2,610.70%-30.20%-85.03%-33.50%0.0919.70N/AN/AN/A
DUK
DUKE ENERGY CORP
$103.79B9.60%2.60%5.29%3.80%2.750.5546.20%15.20%28.68%
MO
ALTRIA GROUP INC
$112.90B-215.20%20.10%40.47%35.80%-10.990.6562.50%29.80%44.97%
HMR
HEIDMAR MARITIME HOLDINGS CORP
$87.31MN/AN/AN/AN/A4.67N/AN/AN/AN/A
BRLS
BOREALIS FOODS INC
$34.13MN/A-31.60%164.07%-27.30%-5.350.159.70%-65.70%-46.00%
ONMD
ONEMEDNET CORP
$40.96MN/A-87.50%55.64%34.20%-1.380.29-144.00%-411.10%-393.33%
VEEA
VEEA INC
$34.91MN/A-10.70%-35.55%-8.50%-7.910.5864.00%-1,002.80%-145.25%
COOT
AUSTRALIAN OILSEEDS HOLDINGS LTD
$19.47MN/A-3.90%3.44%0.90%9.780.548.30%-3.10%0.50%
CHAC
CRANE HARBOR ACQUISITION CORP
$286.25M-55.90%2.10%1.59%2.10%-1.050.27N/AN/AN/A
SWKH
SWK HOLDINGS CORP
$204.54M8.40%7.30%11.97%10.60%0.145.68100.00%50.40%76.00%
MTEX
MANNATECH INC
$12.55M-22.80%-4.80%0.96%1.20%3.881.1376.30%-1.50%0.13%
VZ
VERIZON COMMUNICATIONS INC
$214.98B16.60%4.40%8.46%9.60%2.860.9158.90%12.40%20.94%
BON
BON NATURAL LIFE LTD
$9.01M-3.90%-2.70%-2.19%-2.40%0.471.7420.80%-10.70%-6.90%
ASIC
ATEGRITY SPECIALTY INSURANCE CO HOLDINGS
$969.02M13.50%5.40%N/A7.20%1.40N/A50.00%17.40%22.42%
BCG
BINAH CAPITAL GROUP INC
$32.54M6.20%1.50%N/A11.50%2.73N/A19.30%0.60%2.93%
GIGM
GIGAMEDIA LTD
$16.80M-3.20%-3.00%-3.25%-15.70%0.0613.4952.80%-37.30%-37.27%
BAFN
BAYFIRST FINANCIAL CORP
$21.70M-11.70%-0.90%N/A-1.20%14.00N/A100.00%-20.80%-25.39%
HIHO
HIGHWAY HOLDINGS LTD
$3.77MN/AN/AN/AN/A0.324.27N/AN/AN/A
FTS
FORTIS INC
$29.71B7.20%2.30%3.26%2.50%2.060.5145.60%14.10%18.01%
STFS
STAR FASHION CULTURE HOLDINGS LTD
$1.31M-382.80%-177.70%-282.48%-343.10%0.902.115.70%-108.30%-107.39%
ENGN
ENGENE HOLDINGS INC
$484.33M-55.80%-45.70%-38.23%-51.90%0.2011.75N/AN/AN/A
LMT
LOCKHEED MARTIN CORP
$148.45B80.50%8.50%19.29%17.20%7.901.0910.20%6.70%9.38%
UG
UNITED GUARDIAN INC
$30.05M17.50%15.00%23.30%25.20%0.157.0450.60%19.50%24.51%
UFG
UNI-FUELS HOLDINGS LTD
$32.42M1.90%0.70%2.77%9.80%1.511.641.90%0.10%0.17%
LOAN
MANHATTAN BRIDGE CAPITAL INC
$49.53M12.20%8.10%N/A8.40%0.39N/A100.00%58.70%79.58%
SRBK
SR BANCORP INC
$138.95M2.20%0.40%N/A0.50%5.07N/A100.00%12.90%15.21%
SIM
GRUPO SIMEC SAB DE CV
$4.73B19.20%15.00%19.89%42.10%0.244.5622.70%31.20%37.29%
CYCU
CYCURION INC
$2.79M-141.10%-58.10%-100.33%665.80%0.890.4217.40%-111.30%-100.58%
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$57.69M-2.50%-2.10%-2.21%-2.60%0.281.0722.90%-9.20%-8.51%
KNRX
KNOREX LTD
$32.86MN/AN/AN/AN/A-1.440.12N/AN/AN/A
KHC
KRAFT HEINZ CO
$26.88B-13.40%-7.00%-6.16%-13.80%0.961.1533.30%-23.40%-18.03%
SO
SOUTHERN CO
$110.94B11.70%2.90%6.06%4.20%3.240.6543.30%14.70%28.45%
ACI
ALBERTSONS COMPANIES INC
$8.90B28.50%3.20%8.26%5.30%9.830.9127.20%1.10%1.95%
ATHR
AETHER HOLDINGS INC
$38.86M-124.40%-103.30%-122.00%179,345.70%0.193.3873.50%-301.60%-301.17%
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