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
OTEX
OPEN TEXT CORP
$5.93B16.20%4.90%11.07%16.80%2.150.8573.90%12.50%22.49%
SSD
SIMPSON MANUFACTURING CO INC
$8.17B18.20%12.30%18.90%28.60%0.463.3845.50%15.60%20.86%
PROF
PROFOUND MEDICAL CORP
$281.29M-59.60%-47.90%-71.44%-168.00%0.374.5573.90%-137.50%-139.35%
DPU
NEXPU LTD
$3.94M-167.80%-144.30%-356.63%-222.20%0.225.646.90%-385.90%-385.94%
DNTH
DIANTHUS THERAPEUTICS INC
$5.00B-19.70%-18.90%-16.20%-24.50%0.0330.02100.00%-7,436.50%-7,436.50%
MBAI
MBODY AI LTD
$2.02M416.70%105.30%120.80%878.70%1.180.05N/AN/AN/A
CEPU
CENTRAL PUERTO SA
$1.54B15.90%10.90%21.15%21.90%0.411.7735.80%31.60%62.88%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-42.00%-32.10%-41.83%-215.10%0.322.41N/AN/AN/A
MPU
MEGA MATRIX INC
$4.17M-318.10%-216.30%-301.45%-749.60%0.431.9758.30%-168.30%-167.86%
VBIO
VALION BIO INC
$469.54k-199.00%-69.10%-58.67%-71.20%4.851.1166.70%12,019.20%11,067.31%
WTS
WATTS WATER TECHNOLOGIES INC
$11.99B20.70%15.10%23.54%56.40%0.332.8050.50%16.00%21.47%
CTRM
CASTOR MARITIME INC
$12.27M16.50%10.70%11.93%14.80%0.204.6847.40%99.70%113.27%
GWRE
GUIDEWIRE SOFTWARE INC
$12.75B10.00%5.30%9.28%8.90%1.161.7964.20%9.40%12.03%
EP
EMPIRE PETROLEUM CORP
$100.62M-474.80%-82.00%-131.92%-96.30%10.080.4216.00%-229.60%-224.03%
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