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
ALLR
ALLARITY THERAPEUTICS INC
$18.93M-109.90%-47.30%-157.40%345.60%4.051.23100.00%-3,260.60%-3,157.10%
IIIN
INSTEEL INDUSTRIES INC
$632.63M9.90%7.90%11.98%15.10%0.283.5711.80%5.10%6.70%
GPI
GROUP 1 AUTOMOTIVE INC
$3.94B11.10%3.20%11.70%8.00%2.540.9516.10%1.50%3.31%
WATT
ENERGOUS CORP
$80.26M-40.60%-34.10%-18.23%-186.80%0.0718.5436.20%-94.20%-94.11%
PAX
PATRIA INVESTMENTS LTD
$1.72B16.70%6.30%11.58%48.10%1.491.0246.40%22.40%33.30%
DAR
DARLING INGREDIENTS INC
$9.93B4.70%2.10%4.92%4.60%1.171.5824.80%3.50%7.49%
MTA
METALLA ROYALTY & STREAMING LTD
$703.62M-1.30%-1.30%-0.40%-0.40%0.073.4583.90%-26.00%-8.06%
LPLA
LPL FINANCIAL HOLDINGS INC
$26.29B17.00%4.90%N/A10.00%2.31N/A32.50%4.90%8.95%
NABL
N-ABLE INC
$768.58M-1.30%-0.80%3.82%10.70%0.751.2677.00%-2.00%8.91%
MOG.A
MOOG INC
$12.99B14.20%6.30%13.87%13.20%1.331.6827.40%6.90%10.77%
YELP
YELP INC
$1.38B19.70%14.10%23.66%46.20%0.611.7490.00%9.50%13.54%
FNB
FNB CORP
$6.78B8.80%1.20%N/A1.40%6.44N/A100.00%34.10%40.48%
COLM
COLUMBIA SPORTSWEAR CO
$3.19B10.30%6.10%10.90%10.30%0.623.0750.50%5.00%6.53%
SBCF
SEACOAST BANKING CORP OF FLORIDA
$3.26B5.60%0.80%N/A1.00%6.65N/A100.00%22.30%29.47%
TOVX
THERIVA BIOLOGICS INC
$10.23M-190.80%-64.20%-76.68%-133.80%1.481.63100.00%-7,656.30%-7,153.00%
NOK
NOKIA CORP
$52.25B3.10%1.70%4.25%5.80%0.791.5843.50%3.30%5.90%
GOLD
GOLDCOM INC
$1.12B11.50%2.50%15.62%12.30%3.861.181.80%0.30%0.72%
PEN
PENUMBRA INC
$12.54B12.30%9.60%12.03%14.90%0.296.0267.40%11.80%13.96%
DCOM
DIME COMMERCIAL BANCSHARES INC
$1.75B8.00%0.80%N/A1.30%9.02N/A100.00%27.30%41.37%
CORT
CORCEPT THERAPEUTICS INC
$10.24B7.30%5.70%-1.34%-1.60%0.282.8698.30%6.10%-1.16%
GSUN
GOLDEN SUN TECHNOLOGY GROUP LTD
$1.82M-101.80%-24.80%-35.64%-49.80%1.631.202.30%-14.30%-13.39%
MOMO
HELLO GROUP INC
$927.16M6.70%5.10%14.20%28.30%0.264.3538.00%7.20%15.94%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-64.70%-38.70%-51.95%-1,148.60%0.592.03N/AN/AN/A
HLF
HERBALIFE LTD
$1.23B-43.00%8.60%27.32%16.00%-7.501.2377.80%4.70%9.86%
AR
ANTERO RESOURCES CORP
$10.93B12.70%7.10%10.00%8.60%0.880.4044.00%16.40%23.28%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.38B12.00%1.80%N/A1.10%6.39N/A93.60%23.50%25.54%
MAT
MATTEL INC
$4.16B22.70%7.70%13.82%15.00%2.012.0648.00%9.30%13.14%
BEKE
KE HOLDINGS INC
$17.81B4.90%2.90%7.19%7.20%0.741.6322.10%3.80%5.68%
HUBG
HUB GROUP INC
$3.01B6.30%3.70%6.30%9.50%0.671.4727.00%2.80%4.00%
PETZ
TDH HOLDINGS INC
$12.18M6.20%4.90%5.02%9.90%0.315.08-0.90%143.80%134.86%
INTR
INTER & CO INC
$2.34B14.40%1.50%N/A2.90%8.70N/A70.20%15.80%27.05%
NEWP
NEW PACIFIC METALS CORP
$831.37M-2.80%-2.80%-2.57%-3.50%0.0138.05N/AN/AN/A
GAUZ
GAUZY LTD
$5.81M-93.90%-27.70%-45.68%-35.80%6.660.6627.80%-39.60%-31.11%
RLGT
RADIANT LOGISTICS INC
$415.87M7.10%3.70%7.14%10.90%0.831.5926.80%1.80%2.49%
IDN
INTELLICHECK INC
$73.51M11.30%8.90%10.61%346.60%0.262.9990.70%9.60%9.81%
MIST
MILESTONE PHARMACEUTICALS INC
$144.42M-339.40%-61.80%-35.49%-52.90%4.379.1899.20%-3,832.00%-3,437.50%
ENTA
ENANTA PHARMACEUTICALS INC
$371.62M-64.00%-20.20%-19.19%-18.40%1.703.84100.00%-89.60%-74.39%
FOR
FORESTAR GROUP INC
$1.44B9.40%5.40%N/A6.20%0.73N/A21.40%9.90%13.12%
GIC
GLOBAL INDUSTRIAL CO
$1.34B23.90%12.80%25.19%26.50%0.822.2835.50%5.30%7.23%
QTTB
Q32 BIO INC
$256.89M230.70%53.30%62.72%217.40%0.385.36100.00%61.90%61.86%
ACAD
ACADIA PHARMACEUTICALS INC
$4.25B35.60%26.20%8.86%14.50%0.293.5991.50%34.30%10.51%
APPF
APPFOLIO INC
$5.85B30.90%24.60%33.69%63.60%0.233.8363.50%15.10%18.24%
WSO
WATSCO INC
$14.72B17.80%10.80%17.02%20.10%0.523.3428.00%6.80%8.69%
PDM
PIEDMONT REALTY TRUST INC
$1.22B-5.70%-2.20%N/A0.70%1.72N/A59.80%-15.30%7.39%
IONR
IONEER LTD
$214.64M-4.00%-3.90%-3.46%-3.90%0.018.59N/AN/AN/A
PLRX
PLIANT THERAPEUTICS INC
$67.49M-59.10%-45.10%-57.98%-51.60%0.2316.89N/AN/AN/A
TUSK
MAMMOTH ENERGY SERVICES INC
$131.51M4.00%3.00%5.00%9.40%0.312.469.20%20.30%26.55%
ECVT
ECOVYST INC
$1.36B-10.20%-4.20%-0.52%-0.40%1.172.3822.60%-7.70%-0.71%
PFG
PRINCIPAL FINANCIAL GROUP INC
$23.63B13.40%0.50%N/A0.60%27.11N/A47.20%10.10%11.81%
AUUD
AUDDIA INC
$5.74M-232.60%-193.40%-289.38%3,524.80%0.232.30N/AN/AN/A
MMI
MARCUS & MILLICHAP INC
$1.15B-0.10%-0.10%2.34%2.60%0.332.6537.80%-0.10%1.98%
FNGR
FINGERMOTION INC
$16.25M-46.60%-11.90%-51.07%-47.20%3.631.094.60%-42.80%-41.76%
AN
AUTONATION INC
$6.97B28.40%4.80%14.40%10.60%5.570.8118.00%2.50%4.71%
DHI
HORTON D R INC
$41.05B12.80%8.60%N/A10.30%0.51N/A22.60%9.20%12.16%
ACRE
ARES COMMERCIAL REAL ESTATE CORP
$252.44M-3.90%-1.30%N/A-0.80%2.73N/A68.50%-37.20%-37.15%
BOLD
BOUNDLESS BIO INC
$57.73M-53.60%-34.70%-42.62%-30.60%0.639.87N/AN/AN/A
FERG
FERGUSON ENTERPRISES INC
$44.74BN/AN/AN/AN/A2.031.78N/AN/AN/A
MIMI
MINT INC LTD
$4.90M-319.40%-207.90%-174.56%-461.30%0.329.0310.50%-349.00%-357.84%
COYA
COYA THERAPEUTICS INC
$99.69M-57.30%-50.10%-42.48%1,962.90%0.0915.02100.00%-266.10%-266.07%
OMCL
OMNICELL INC
$1.86B1.60%1.00%2.21%5.70%0.601.5043.50%1.70%2.75%
KXIN
KAIXIN HOLDINGS
$8.46M-307.20%-187.00%-235.45%773.30%0.510.11100.00%-41,788.40%-43,901.55%
QUAD
QUAD/GRAPHICS INC
$430.01M25.00%2.20%12.08%7.80%8.720.9421.80%1.20%3.45%
ACCO
ACCO BRANDS CORP
$369.03M11.30%3.20%6.90%8.20%2.361.7732.70%4.80%8.14%
RBC
RBC BEARINGS INC
$18.83B8.90%5.70%9.16%19.50%0.522.1844.40%15.40%22.40%
IT
GARTNER INC
$9.41B119.80%9.50%29.89%51.80%119.780.9469.00%11.40%17.40%
MFA
MFA FINANCIAL INC
$928.59M5.10%0.70%N/A0.60%6.44N/A100.00%31.50%46.03%
QNST
QUINSTREET INC
$870.30M23.90%12.60%4.46%39.30%1.271.1810.50%5.50%1.72%
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