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
MEOH
METHANEX CORP
$4.72B3.50%1.20%6.93%4.60%1.682.0717.40%2.10%10.36%
MTA
METALLA ROYALTY & STREAMING LTD
$951.25M-0.20%-0.20%0.87%0.90%0.074.5087.10%-2.80%14.98%
ALMS
ALUMIS INC
$1.01B-103.00%-82.30%-90.98%-113.90%0.246.74100.00%-5,933.50%-5,957.20%
ACAD
ACADIA PHARMACEUTICALS INC
$4.70B32.40%24.40%8.79%13.60%0.333.3991.10%33.40%10.66%
LFTO
LIFTOFF MOBILE INC
$2.78BN/AN/AN/AN/A-374.321.38N/AN/AN/A
MRKR
MARKER THERAPEUTICS INC
$19.67M-57.00%-47.80%-71.70%1,454.00%0.206.03100.00%-372.70%-373.34%
FOR
FORESTAR GROUP INC
$1.33B9.40%5.40%N/A6.20%0.73N/A21.40%9.90%13.12%
APPF
APPFOLIO INC
$7.60B30.90%24.60%33.69%63.60%0.233.8363.50%15.10%18.24%
MRCY
MERCURY SYSTEMS INC
$5.13B-2.00%-1.20%0.04%0.10%0.552.9628.60%-3.00%0.07%
HLF
HERBALIFE LTD
$1.25B-32.10%5.90%21.63%12.90%-7.011.2077.70%3.20%7.84%
FBP
FIRST BANCORP
$4.21B19.00%1.90%N/A2.40%8.73N/A100.00%39.00%46.95%
INTR
INTER & CO INC
$2.36B15.10%1.60%N/A3.10%8.77N/A87.00%15.80%27.05%
GETY
GETTY IMAGES HOLDINGS INC
$93.89M-29.20%-5.20%6.24%9.00%5.680.7872.40%-16.20%12.09%
CASH
PATHWARD FINANCIAL INC
$1.58B20.60%2.40%N/A3.00%7.60N/A100.00%23.30%27.76%
ENTA
ENANTA PHARMACEUTICALS INC
$355.33M-61.80%-20.70%-20.69%-18.00%1.943.76100.00%-96.90%-76.95%
REI
RING ENERGY INC
$380.39M-28.80%-16.40%-18.11%-12.90%0.700.5468.80%-68.00%-65.35%
HELP
CYBIN INC
$766.74M-77.20%-69.70%-70.72%-909.70%0.0710.97N/AN/AN/A
NVEC
NVE CORP
$486.47M30.50%29.50%35.06%37.00%0.0423.7279.30%57.60%67.98%
QUAD
QUAD/GRAPHICS INC
$485.28M26.20%2.50%13.36%8.20%8.610.8721.60%1.30%3.51%
OMCL
OMNICELL INC
$1.47B3.10%2.00%3.74%10.10%0.551.6444.80%3.10%4.65%
GRMN
GARMIN LTD
$52.85B21.00%17.10%24.29%36.50%0.273.0360.10%24.50%29.57%
TRN
TRINITY INDUSTRIES INC
$2.23B31.60%4.00%N/A5.40%6.20N/A26.20%16.60%35.70%
GOLD
GOLDCOM INC
$1.33B10.90%2.20%16.60%16.60%3.651.151.80%0.30%0.64%
HOS
HORNBECK OFFSHORE SERVICES INC
$1.24B2.50%1.50%3.55%3.30%0.623.4713.90%3.00%6.27%
PNTG
PENNANT GROUP INC
$1.38B9.50%3.50%6.46%7.10%1.761.2113.80%2.90%5.19%
BXP
BXP INC
$10.09B5.80%1.20%N/A2.20%3.38N/A60.50%8.40%26.42%
MFA
MFA FINANCIAL INC
$845.10M5.90%0.80%N/A0.60%6.69N/A100.00%34.30%48.04%
AP
AMPCO PITTSBURGH CORP
$172.50M-152.70%-11.80%-13.43%-9.60%14.221.7818.80%-13.80%-11.02%
HUBG
HUB GROUP INC
$2.00B6.30%3.70%6.30%9.50%0.671.4727.00%2.80%4.00%
GIC
GLOBAL INDUSTRIAL CO
$1.54B27.00%14.60%27.63%30.90%0.832.2436.40%6.10%8.24%
TOVX
THERIVA BIOLOGICS INC
$10.74M-105.60%-36.90%-51.08%-71.60%1.861.13100.00%-4,376.00%-3,872.67%
KGS
KODIAK GAS SERVICES INC
$5.94B5.60%1.70%6.16%5.00%1.541.4563.80%5.80%22.72%
CVV
CVD EQUIPMENT CORP
$31.84M36.50%32.80%27.75%65.00%0.0711.5224.70%62.00%61.97%
HODO
HOUSE OF DOGE INC
$14.43M-138.90%-54.90%-72.31%-97.10%2.780.18100.00%-27,799.80%-23,699.48%
IIIN
INSTEEL INDUSTRIES INC
$574.17M9.90%7.90%11.98%15.10%0.283.5711.80%5.10%6.70%
ATYR
ATYR PHARMA INC
$35.61M-95.60%-69.70%-104.07%-83.50%0.445.12100.00%-32,003.70%-32,003.68%
ANGO
ANGIODYNAMICS INC
$638.17M-21.00%-13.80%-18.71%-42.10%0.562.1954.60%-11.50%-11.24%
PDS
PRECISION DRILLING CORP
$1.13B-2.00%-1.20%2.58%2.00%0.701.4630.90%-1.70%3.23%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$10.14B5.20%1.10%3.74%2.90%3.701.1276.40%12.80%43.81%
PLRX
PLIANT THERAPEUTICS INC
$68.73M-53.20%-41.30%-52.68%-46.40%0.299.90N/AN/AN/A
BNKK
BONK INC
$10.80M-198.40%-177.00%-303.95%-356.00%0.151.0555.40%-909.60%-895.42%
QNST
QUINSTREET INC
$1.00B27.70%13.80%7.72%53.60%1.231.2211.30%6.30%2.75%
VBIO
VALION BIO INC
$1.88M-199.00%-69.10%-58.67%-71.20%4.851.1166.70%12,019.20%11,067.31%
OVID
OVID THERAPEUTICS INC
$525.35M-23.60%-20.50%-15.54%-25.60%0.1112.39100.00%-2,178.90%-2,178.90%
TUSK
MAMMOTH ENERGY SERVICES INC
$153.05M0.30%0.20%2.90%4.70%0.321.9315.20%1.20%12.97%
MOG.A
MOOG INC
$11.55B18.10%8.10%14.36%15.00%1.152.0928.30%8.80%11.74%
OTLK
OUTLOOK THERAPEUTICS INC
$158.97MN/A-288.00%2,502.35%43,243.80%-3.520.81195.60%5,253.50%5,364.40%
JOE
ST JOE CO
$3.63B16.10%8.10%N/A9.90%0.96N/A44.10%22.50%35.42%
DHI
HORTON D R INC
$38.60B12.80%8.60%N/A10.30%0.51N/A22.60%9.20%12.16%
ALLR
ALLARITY THERAPEUTICS INC
$19.25M-152.80%-46.50%-318.72%474.10%8.081.11100.00%-3,575.10%-3,266.67%
VIOT
VIOMI TECHNOLOGY CO LTD
$84.99M-0.30%-0.20%-1.22%-2.50%0.552.5323.80%-0.30%-1.12%
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$6.26MN/A-543.40%10,045.51%-1,015.00%-1.790.1451.20%-14,142.90%-14,040.00%
DBX
DROPBOX INC
$8.23B-23.50%15.40%41.97%19.30%-2.291.0779.70%17.50%27.31%
RC
READY CAPITAL CORP
$274.22M-38.80%-8.00%N/A-5.20%3.97N/A100.00%200.00%222.18%
AVIR
ATEA PHARMACEUTICALS INC
$427.49M-64.20%-57.10%-84.14%-96.80%0.148.13N/AN/AN/A
RGS
REGIS CORP
$66.74M3.70%1.20%5.83%6.10%1.820.6237.50%3.10%11.82%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.11B2.50%1.40%6.04%6.00%0.781.4421.80%2.80%11.33%
HLT
HILTON WORLDWIDE HOLDINGS INC
$68.81B-28.10%9.50%24.47%23.40%-3.680.6529.30%12.70%23.23%
VTAK
CATHETER PRECISION INC
$2.16M-133.00%-48.10%-56.11%-154,588.20%1.120.1947.70%-711.50%-686.16%
MCHB
MECHANICS BANCORP
$3.41B10.10%1.30%N/A1.70%6.89N/A100.00%31.70%38.31%
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
$823.12M7.10%1.50%N/A1.00%0.70N/A100.00%50.30%55.64%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$66.64k-16.00%-13.00%-14.32%-24.20%0.303.454.80%-6.50%-5.44%
ACRE
ARES COMMERCIAL REAL ESTATE CORP
$243.01M-0.90%-0.30%N/A-0.20%2.72N/A71.90%-8.00%-7.73%
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