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
KZIA
KAZIA THERAPEUTICS LTD
$2.17M-2,634.30%-107.80%642.19%376.90%-3.160.24100.00%-1,079.30%-1,090.25%
FHB
FIRST HAWAIIAN INC
$2.97B9.00%1.00%N/A1.40%7.96N/A100.00%29.60%37.60%
OCX
ONCOCYTE CORP
$81.22M-768.10%-97.10%-218.81%-1,534.10%-3.861.6239.30%-3,239.00%-3,234.56%
MET
METLIFE INC
$52.09B15.20%0.60%N/A0.90%24.03N/A26.00%5.90%8.05%
LADR
LADDER CAPITAL CORP
$1.34B6.80%2.10%N/A1.50%1.95N/A100.00%39.90%40.13%
CING
CINGULATE INC
$17.36M-229.80%-142.30%-238.91%-626.10%1.101.87N/AN/AN/A
FHN
FIRST HORIZON CORP
$9.77B8.70%0.90%N/A1.20%8.28N/A100.00%25.20%33.46%
BOKF
BOK FINANCIAL CORP
$6.15B10.10%1.10%N/A1.30%7.74N/A100.00%26.80%34.23%
BABA
ALIBABA GROUP HOLDING LTD
$292.24B12.40%6.70%11.77%15.50%0.761.4838.80%12.30%16.76%
RDHL
REDHILL BIOPHARMA LTD
$0.00N/A-40.20%349.59%139.50%-4.850.5460.30%-102.80%-181.69%
SEED
ORIGIN AGRITECH LTD
$8.06M-46.70%11.20%-42.27%-27.70%-6.080.5414.20%18.30%19.65%
BFST
BUSINESS FIRST BANCSHARES INC
$710.60M8.90%0.90%N/A1.30%8.42N/A100.00%24.00%33.05%
IPX
IPERIONX LTD
$681.28M-40.70%-36.80%-25.02%-144.30%0.1011.80N/AN/AN/A
BCTX
BRIACELL THERAPEUTICS CORP
$11.80MN/A-147.90%27.34%-75.60%1.901.37N/AN/AN/A
SHIP
SEANERGY MARITIME HOLDINGS CORP
$112.87M17.70%8.50%13.23%9.60%1.080.7570.00%26.00%38.26%
VERB
VERB TECHNOLOGY COMPANY INC
$6.53M-67.30%-52.60%-61.76%-584.40%0.293.8475.00%-1,281.80%-1,127.60%
XAIR
BEYOND AIR INC
$16.68M-240.60%-109.70%-170.43%-129.50%0.893.56-71.00%-1,730.00%-1,618.82%
LNTH
LANTHEUS HOLDINGS INC
$5.57B22.80%12.70%20.80%34.40%0.775.7464.00%16.50%24.46%
KELYA
KELLY SERVICES INC
$441.09M-1.60%-0.80%-2.49%-3.00%1.091.6420.50%-0.50%-0.99%
CYTK
CYTOKINETICS INC
$3.88BN/A-43.70%-52.14%-29.40%-5.755.99100.00%-3,201.50%-2,996.11%
TXRH
TEXAS ROADHOUSE INC
$11.47B33.80%14.70%21.46%18.80%1.340.6219.10%8.10%9.43%
CART
INSTACART (MAPLEBEAR INC)
$11.20B13.90%10.40%15.33%37.20%0.293.2475.20%12.30%15.11%
LNZA
LANZATECH GLOBAL INC
$51.45M-295.60%-67.40%-95.49%-72.30%11.993.2647.60%-277.70%-277.73%
CATX
PERSPECTIVE THERAPEUTICS INC
$179.21M-26.60%-22.70%-25.19%-84.40%0.1712.68100.00%-5,452.50%-5,593.40%
GIC
GLOBAL INDUSTRIAL CO
$996.24M22.00%11.50%22.76%24.60%0.862.0734.50%4.70%6.17%
ICON
ICON ENERGY CORP
$67.79k-11.40%-5.70%0.95%1.00%1.450.3940.60%-22.40%4.56%
HDSN
HUDSON TECHNOLOGIES INC
$343.40M9.90%8.10%12.38%21.80%0.234.0927.70%10.30%13.31%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$6.58B37.30%15.00%24.46%26.20%1.341.6040.40%18.20%26.42%
ELEV
ELEVATION ONCOLOGY INC
$21.38M-62.20%-41.80%-47.43%-60.40%0.5921.21N/AN/AN/A
ORN
ORION GROUP HOLDINGS INC
$305.36M2.20%0.70%7.27%5.60%1.761.3812.00%0.40%1.96%
AB
ALLIANCEBERNSTEIN HOLDING LP
$4.53B20.50%20.50%N/A22.30%0.00N/A100.00%91.70%100.00%
METC
RAMACO RESOURCES INC
$493.02M3.10%1.70%3.81%3.50%0.861.3720.00%1.70%3.16%
CUZ
COUSINS PROPERTIES INC
$4.67B1.20%0.70%N/A1.70%0.80N/A68.10%6.00%20.48%
RGLS
REGULUS THERAPEUTICS INC
$520.01M-50.30%-46.80%-60.25%-70.50%0.1010.98N/AN/AN/A
SIMO
SILICON MOTION TECHNOLOGY CORP
$1.78B11.80%8.80%12.91%23.00%0.343.9845.90%11.10%13.37%
FSP
FRANKLIN STREET PROPERTIES CORP
$156.39M-10.10%-6.90%N/A-3.40%0.45N/A42.90%-57.40%-35.46%
SLP
SIMULATIONS PLUS INC
$608.36M3.90%3.70%4.47%34.80%0.064.3755.30%9.20%10.86%
ULTA
ULTA BEAUTY INC
$17.59B50.80%20.60%37.42%28.00%1.411.7038.80%10.60%13.99%
LSF
LAIRD SUPERFOOD INC
$73.96M-7.40%-5.00%-6.88%-20.60%0.612.5141.30%-2.10%-2.06%
NWSA
NEWS CORP
$16.16B5.10%2.50%5.77%9.00%0.881.7351.90%4.20%7.31%
SNSE
SENSEI BIOTHERAPEUTICS INC
$9.50M-69.00%-59.00%-87.62%-82.00%0.206.82N/AN/AN/A
PRQR
PROQR THERAPEUTICS NV
$163.08M-61.30%-21.50%-20.83%-298.30%0.903.96100.00%-142.00%-137.51%
ROST
ROSS STORES INC
$47.14B40.10%14.20%25.24%23.30%1.711.6227.80%9.90%12.24%
AMPX
AMPRIUS TECHNOLOGIES INC
$293.64M-71.30%-40.40%-42.99%-49.30%0.744.00-75.80%-184.80%-184.84%
KW
KENNEDY-WILSON HOLDINGS INC
$848.75M-4.60%-1.00%N/A2.00%3.33N/A73.50%-14.40%44.84%
HOPE
HOPE BANCORP INC
$1.23B4.70%0.60%N/A0.80%6.99N/A100.00%21.80%29.05%
CRI
CARTERS INC
$1.25B19.50%6.90%12.14%10.70%1.752.5647.70%5.80%8.30%
MLAB
MESA LABORATORIES INC
$682.14M-162.80%-56.10%-92.17%-110.10%1.820.7162.70%-104.90%-109.04%
ANNX
ANNEXON INC
$186.51M-44.30%-38.40%-43.25%-53.40%0.1910.37N/AN/AN/A
DOW
DOW INC
$20.67B1.70%0.50%3.25%2.90%2.401.549.40%0.70%3.58%
VPG
VISHAY PRECISION GROUP INC
$319.90M0.90%0.70%2.65%3.80%0.404.5139.50%1.00%3.56%
VIOT
VIOMI TECHNOLOGY CO LTD
$93.35M4.50%2.40%5.21%10.60%0.792.0825.90%3.00%3.79%
OFIX
ORTHOFIX MEDICAL INC
$482.32M-28.10%-16.50%-16.39%-21.40%0.802.7167.20%-17.80%-13.83%
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
$526.48M-38.20%-11.20%-10.41%-12.80%1.337.5341.80%-55.90%-38.20%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$65.18M-92.70%-56.00%-83.42%-77.10%1.545.73100.00%-13,092.70%-13,092.70%
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.60B2.90%1.60%4.82%8.40%0.882.3437.60%2.00%4.88%
CW
CURTISS WRIGHT CORP
$14.25B17.30%8.80%14.82%23.40%0.941.8937.10%13.40%18.44%
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