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
IDR
IDAHO STRATEGIC RESOURCES INC
$180.72M24.40%20.00%18.46%22.00%0.144.3750.90%30.50%30.71%
SOAR
VOLATO GROUP INC
$2.48MN/A-49.80%92.01%52.40%-2.480.549.80%-27.70%-17.57%
ATLO
AMES NATIONAL CORP
$156.20M6.40%0.50%N/A0.60%10.93N/A100.00%20.40%24.65%
RDCM
RADCOM LTD
$214.07M7.80%5.90%3.01%3.90%0.374.2074.20%11.40%5.06%
MSAI
MULTISENSOR AI HOLDINGS INC
$18.29M-207.80%-131.00%-171.51%-338.60%0.273.3670.00%-349.50%-356.39%
SR
SPIRE INC
$4.30B7.10%2.10%5.49%4.00%2.230.4332.70%9.80%20.87%
SPH
SUBURBAN PROPANE PARTNERS LP
$1.21B16.00%4.10%7.97%7.80%2.571.0625.70%6.70%12.11%
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$5.59MN/A-191.80%195.11%-890.40%-1.380.0954.60%-1,251.30%-1,236.69%
XTNT
XTANT MEDICAL HOLDINGS INC
$87.77M-27.00%-12.50%-11.36%-9.50%1.182.3458.20%-9.80%-6.16%
CALC
CALCIMEDICA INC
$19.98M-156.70%-91.60%-88.21%-182.10%1.335.66N/AN/AN/A
GTI
GRAPHJET TECHNOLOGY
$14.53MN/AN/AN/AN/A-1.940.17N/AN/AN/A
CEPT
CANTOR EQUITY PARTNERS II INC
$333.63MN/AN/AN/AN/A-2.70N/AN/AN/AN/A
MTVA
METAVIA INC
$12.33M-222.10%-123.90%-555.78%309.20%1.771.55N/AN/AN/A
GIFI
GULF ISLAND FABRICATION INC
$110.16M13.50%9.20%8.54%9.50%0.434.9014.50%7.90%6.29%
EDUC
EDUCATIONAL DEVELOPMENT CORP
$11.67M-12.40%-6.30%-11.36%-5.00%0.931.4061.50%-15.40%-13.65%
SKK
SKK HOLDINGS LTD
$12.08M9.40%2.20%7.56%6.60%2.510.7944.50%3.90%8.31%
BNAI
BRAND ENGAGEMENT NETWORK INC
$16.21M-274.60%-119.30%-782.96%1,340.10%4.420.13100.00%-50,735.40%-50,230.52%
KLG
WK KELLOGG CO
$1.38B17.60%2.90%7.46%5.60%5.170.7829.20%2.10%3.30%
LFT
LUMENT FINANCE TRUST INC
$120.35M4.40%0.90%N/A0.70%3.58N/A100.00%33.70%49.04%
PZG
PARAMOUNT GOLD NEVADA CORP
$42.23M-24.30%-16.20%-13.64%-11.50%0.554.30N/AN/AN/A
FDP
FRESH DEL MONTE PRODUCE INC
$1.54B7.40%4.70%7.55%7.70%0.562.058.60%3.40%4.55%
NYXH
NYXOAH SA
$279.58M-64.70%-47.60%-50.97%-84.20%0.463.5965.50%-1,597.50%-1,342.26%
POR
PORTLAND GENERAL ELECTRIC CO
$4.40B8.20%2.50%4.80%3.50%2.301.0641.80%8.80%16.43%
BTM
BITCOIN DEPOT INC
$326.06MN/A-6.70%21.13%17.80%-5.501.0917.90%-1.00%1.68%
ACNT
ASCENT INDUSTRIES CO
$126.12M-10.90%-6.90%-2.18%-1.90%0.672.9515.40%-6.60%-1.68%
RGCO
RGC RESOURCES INC
$240.05M11.90%4.10%8.58%5.60%1.770.5752.30%14.50%26.39%
MDLZ
MONDELEZ INTERNATIONAL INC
$87.76B13.30%5.10%10.13%19.10%1.670.6132.70%9.90%13.32%
CJMB
CALLAN JMB INC
$22.00MN/AN/AN/AN/A0.246.49N/AN/AN/A
SRL
SCULLY ROYALTY LTD
$89.53M-6.60%-4.60%-4.22%-4.10%0.424.5680.00%-58.30%-47.73%
EXC
EXELON CORP
$43.32B10.10%2.50%4.91%3.60%2.971.0935.20%11.40%21.02%
BGS
B&G FOODS INC
$350.31M-32.90%-6.60%-4.46%-4.30%4.763.3221.40%-11.20%-6.46%
UVV
UNIVERSAL CORP
$1.45B6.60%3.20%9.63%7.50%1.022.8718.60%3.20%7.32%
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$657.43M-16.40%-3.30%1.52%0.90%4.051.0165.40%-15.10%6.52%
OGS
ONE GAS INC
$4.29B8.10%3.00%7.41%5.50%1.610.5959.80%10.70%23.12%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$14.78M-94.40%-34.60%-68.34%-39.10%2.420.5377.60%-194.60%-121.64%
HWBK
HAWTHORN BANCSHARES INC
$191.31M13.10%1.00%N/A1.20%11.28N/A100.00%26.30%32.24%
DHAI
DIH HOLDING US INC
$11.88MN/A-23.80%41.23%-3,296.40%-1.840.5148.60%-12.70%-9.46%
MKC
MCCORMICK & CO INC
$20.48B12.90%5.40%11.07%19.40%1.350.6838.50%10.40%16.42%
AWX
AVALON HOLDINGS CORP
$9.51M2.10%0.90%4.22%3.10%1.430.8820.40%1.00%3.60%
NWE
NORTHWESTERN ENERGY GROUP INC
$3.12B8.30%3.00%4.78%3.70%1.801.1973.60%15.70%24.49%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$363.33M-6.20%-4.80%-5.58%-4.90%0.311.7825.80%-23.10%-24.42%
UFG
UNI-FUELS HOLDINGS LTD
$68.70M3.80%1.00%5.96%14.40%2.731.302.10%0.10%0.18%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$474.23M14.20%13.10%17.71%106.20%0.0916.0470.20%35.00%47.93%
FONR
FONAR CORP
$98.00M4.70%3.70%5.86%6.70%0.3210.0541.20%7.70%11.42%
PINC
PREMIER INC
$1.78B3.50%1.90%5.33%5.80%1.020.6671.00%5.70%10.61%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$79.43M25.10%19.00%26.29%28.60%0.275.0628.80%13.10%16.21%
PFE
PFIZER INC
$137.53B8.80%3.70%4.30%6.60%1.301.2672.30%12.60%11.80%
MOGU
MOGU INC
$16.35M-8.30%-5.30%-8.31%-12.50%0.571.5441.60%-34.60%-34.39%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$824.61M10.50%4.70%N/A3.20%1.36N/A56.20%44.80%45.06%
CWCO
CONSOLIDATED WATER CO LTD
$474.79M12.60%11.00%12.84%27.30%0.155.7234.40%20.70%22.21%
GMM
GLOBAL MOFY AI LTD
$5.27M36.40%28.10%28.77%273.30%0.301.4250.30%29.30%31.87%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$14.07MN/A-448.10%248.24%-710.20%-1.280.22N/AN/AN/A
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$36.34M-28.20%-21.70%-23.62%-194.00%0.323.7475.00%-1,223.80%-1,100.00%
AMSF
AMERISAFE INC
$835.74M16.70%4.00%N/A5.20%3.44N/A30.50%15.80%19.77%
TSN
TYSON FOODS INC
$19.68B5.00%2.50%5.54%7.00%0.971.676.80%1.70%3.18%
YHGJ
YUNHONG GREEN CTI LTD
$20.45M-14.30%-6.50%-3.34%-2.00%1.351.2820.00%-8.50%-2.57%
MAIA
MAIA BIOTECHNOLOGY INC
$53.64M-590.10%-182.10%-289.47%585.60%1.402.35N/AN/AN/A
EIG
EMPLOYERS HOLDINGS INC
$1.13B9.70%2.90%N/A3.70%2.31N/A46.50%12.00%14.80%
PSBD
PALMER SQUARE CAPITAL BDC INC
$450.64M-8.00%-3.00%N/A0.70%1.64N/A87.10%-30.60%10.72%
AXR
AMREP CORP
$110.35M10.60%10.20%N/A14.80%0.02N/A35.20%22.30%22.81%
JJSF
J&J SNACK FOODS CORP
$2.17B8.00%5.60%8.99%11.50%0.452.3829.80%4.80%6.67%
EXOZ
EXOZYMES INC
$86.94M-199.70%-83.40%-68.26%-196.80%0.306.52N/AN/AN/A
BETR
BETTER HOME & FINANCE HOLDING CO
$184.28MN/A-22.10%N/A-14.80%-10.84N/A-34.20%-172.90%-172.16%
FEIM
FREQUENCY ELECTRONICS INC
$225.27M57.40%27.90%18.12%26.30%0.672.1944.20%35.30%17.61%
JBDI
JBDI HOLDINGS LTD
$20.22M-78.70%-41.40%-47.58%-63.20%0.454.3463.30%-32.30%-34.41%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$433.84M12.80%3.20%10.29%9.90%2.591.3011.50%1.10%1.86%
GILD
GILEAD SCIENCES INC
$137.67B31.70%10.70%17.71%23.40%1.951.3778.30%20.80%27.18%
SLXN
SILEXION THERAPEUTICS CORP
$6.95MN/A-319.50%-207.97%-362.70%2.213.22N/AN/AN/A
CPK
CHESAPEAKE UTILITIES CORP
$2.82B9.00%3.50%7.36%5.90%1.530.4641.30%14.70%28.31%
VIV
TELEFONICA BRASIL SA
$18.07B8.00%4.50%8.61%13.10%0.79N/A43.90%9.90%15.51%
MSPR
MSP RECOVERY INC
$10.40M-308.10%-19.70%-1.75%-123.30%-35.520.02-3,648.20%-3,540.10%-170.84%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.35B14.60%4.70%8.46%5.30%1.931.8380.40%45.80%79.27%
BVFL
BV FINANCIAL INC
$160.35M5.60%1.20%N/A1.80%3.66N/A100.00%29.40%40.52%
APT
ALPHA PRO TECH LTD
$51.39M6.40%5.40%7.26%8.10%0.1721.4039.40%6.80%8.71%
PBFS
PIONEER BANCORP INC
$318.77M6.30%1.00%N/A1.40%5.66N/A100.00%22.40%28.84%
TU
TELUS CORP
$23.97B7.60%2.10%3.25%3.40%2.640.6462.60%5.80%7.52%
ODYS
ODYSIGHTAI INC
$114.38M-58.30%-47.50%-35.33%-515.20%0.1111.1432.80%-220.30%-220.30%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$15.81M-87.30%-65.30%-99.08%-205.20%0.394.4848.70%-560.90%-581.47%
SJ
SCIENJOY HOLDING CORP
$33.60M2.00%1.70%2.79%8.00%0.203.2718.60%1.80%2.57%
KXIN
KAIXIN HOLDINGS
$4.94M-139.50%-88.80%-266.47%516.70%0.870.33N/AN/AN/A
CHCI
COMSTOCK HOLDING COMPANIES INC
$100.68M32.60%26.70%19.34%32.80%0.1710.6624.90%28.60%21.61%
CHMG
CHEMUNG FINANCIAL CORP
$232.91M10.50%0.80%N/A1.00%11.25N/A100.00%23.50%29.83%
BRIA
BRILLIA INC
$70.50MN/AN/AN/AN/A2.351.37N/AN/AN/A
LANC
LANCASTER COLONY CORP
$4.74B17.60%13.70%19.88%29.70%0.282.3623.70%9.00%11.49%
SGRP
SPAR GROUP INC
$23.33M-10.90%-4.20%1.10%0.80%1.321.5319.50%-1.60%0.15%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.71B8.30%2.60%4.59%3.70%2.230.5347.80%13.80%22.04%
NHTC
NATURAL HEALTH TRENDS CORP
$49.85M1.50%0.90%1.67%2.70%0.722.3574.00%1.20%1.27%
ALE
ALLETE INC
$3.70B6.50%2.70%4.25%3.40%1.211.2629.00%12.10%18.05%
ACU
ACME UNITED CORP
$151.93M9.40%6.00%9.90%9.80%0.514.8339.30%5.10%7.24%
WM
WASTE MANAGEMENT INC
$91.85B33.10%6.80%10.42%10.10%4.140.8339.40%11.70%17.79%
RCI
ROGERS COMMUNICATIONS INC
$15.59B16.40%2.50%7.35%6.50%5.881.00100.00%8.50%22.46%
LNSR
LENSAR INC
$150.47M-777.70%-86.20%-123.60%-176.80%-3.671.8147.90%-99.20%-99.16%
CRML
CRITICAL METALS CORP
$279.21M-303.20%-175.50%-139.49%-195.60%0.990.01N/AN/AN/A
PXS
PYXIS TANKERS INC
$29.78M7.20%3.60%9.42%6.80%0.953.4053.50%14.10%33.43%
KINS
KINGSTONE COMPANIES INC
$214.43M33.40%5.80%N/A8.40%3.69N/A57.60%12.30%17.04%
OKYO
OKYO PHARMA LTD
$83.14MN/AN/A143.30%N/A-1.390.28N/AN/AN/A
TENX
TENAX THERAPEUTICS INC
$24.27M-31.50%-30.30%-22.14%1,528.70%0.0340.48N/AN/AN/A
PSQH
PSQ HOLDINGS INC
$93.81M-285.20%-86.10%-80.75%-143.30%1.544.5262.40%-187.10%-175.59%
SLND
SOUTHLAND HOLDINGS INC
$227.32M-64.90%-9.00%-22.01%-15.20%6.471.39-6.70%-11.80%-13.34%
IMKTA
INGLES MARKETS INC
$1.19B4.00%2.50%4.56%4.10%0.603.1922.90%1.10%1.87%
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