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
SEE
SEALED AIR CORP
$6.13B51.00%6.40%13.40%11.70%4.951.2930.10%8.50%13.94%
RITM
RITHM CAPITAL CORP
$6.17B9.70%1.70%N/A1.40%4.50N/A100.00%15.60%21.60%
EVGN
EVOGENE LTD
$9.50MN/A-8.20%-4.31%-6.20%7.745.1150.80%-54.10%-18.65%
BKTI
BK TECHNOLOGIES CORP
$291.75M37.10%22.10%28.06%46.30%0.632.8946.70%15.70%16.64%
FRGE
FORGE GLOBAL HOLDINGS INC
$611.48M-29.80%-24.90%-28.20%-165.30%0.232.5599.00%-67.40%-67.20%
LNKS
LINKERS INDUSTRIES LTD
$4.57M-17.80%-12.00%-12.10%-26.70%0.274.728.10%-22.00%-21.02%
PLMR
PALOMAR HOLDINGS INC
$3.24B21.70%6.70%N/A9.10%2.35N/A75.00%22.60%29.05%
RNTX
REIN THERAPEUTICS INC
$40.48M-118.70%-102.00%-125.99%1,317.70%0.160.90N/AN/AN/A
HLLY
HOLLEY INC
$514.38M-5.80%-2.20%2.86%3.90%1.652.7843.00%-4.20%5.03%
AROC
ARCHROCK INC
$4.61B19.30%6.40%12.24%8.30%2.101.5664.00%18.40%35.73%
GCTS
GCT SEMICONDUCTOR HOLDING INC
$85.08MN/A-198.50%54.12%934.40%-1.300.25-0.20%-1,010.20%-873.47%
LQDT
LIQUIDITY SERVICES INC
$971.59M14.10%7.80%18.48%-94.90%0.851.3943.80%5.90%8.27%
NMG
NOUVEAU MONDE GRAPHITE INC
$426.72M-112.00%-72.30%-121.46%-112.80%2.300.62N/AN/AN/A
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
$630.32M3.70%0.80%1.18%0.70%4.020.5268.80%0.50%0.53%
HAL
HALLIBURTON CO
$24.51B12.60%5.20%11.82%9.90%1.461.9616.20%5.90%10.26%
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