Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEQU | KEWAUNEE SCIENTIFIC CORP | $107.58M | 16.30% | 5.90% | 15.63% | 12.00% | 1.46 | 2.12 | 28.90% | 3.90% | 6.91% | ||
| ALL | ALLSTATE CORP | $56.93B | 42.30% | 10.00% | N/A | 12.90% | 2.92 | N/A | 46.90% | 17.60% | 23.41% | ||
| PERF | PERFECT CORP | $171.11M | 3.10% | 2.40% | 3.90% | 24.80% | 0.25 | 4.48 | 78.40% | 6.60% | 8.59% | ||
| KINS | KINGSTONE COMPANIES INC | $235.38M | 28.30% | 7.10% | N/A | 9.40% | 3.06 | N/A | 54.20% | 13.90% | 17.49% | ||
| ELLO | ELLOMAY CAPITAL LTD | $272.45M | -15.30% | -2.60% | 0.43% | 0.30% | 5.41 | 1.40 | 14.10% | -48.30% | 7.60% | ||
| ZSQR | Z SQUARED INC | $860.45M | -99.70% | -75.50% | -66.48% | -138.70% | 0.13 | 3.25 | 87.20% | -832.30% | -844.91% | ||
| REFR | RESEARCH FRONTIERS INC | $20.92M | -159.20% | -84.90% | -86.57% | -90.70% | 0.73 | 6.38 | 100.00% | -343.00% | -342.98% | ||
| GBR | NEW CONCEPT ENERGY INC | $3.85M | -0.90% | -0.90% | -0.89% | -1.00% | 0.01 | 5.94 | 63.50% | -25.60% | -25.64% | ||
| TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $14.74B | 12.90% | 6.00% | 13.73% | 11.70% | 1.06 | 0.83 | 71.90% | 11.90% | 19.92% | ||
| STZ | CONSTELLATION BRANDS INC | $24.31B | 22.10% | 7.70% | 13.85% | 12.10% | 1.67 | 1.08 | 51.60% | 18.50% | 29.11% | ||
| FMS | FRESENIUS MEDICAL CARE AG | $12.74B | 7.20% | 3.00% | 6.59% | 7.60% | 1.30 | 1.21 | 26.00% | 4.90% | 8.42% | ||
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $12.06B | 22.00% | 6.70% | N/A | 5.70% | 2.23 | N/A | 52.20% | 25.00% | 33.44% | ||
| BRUN | BOOST RUN INC | $2.25B | N/A | -13.10% | -11.23% | -9.70% | 61.64 | 0.30 | 85.50% | -57.10% | -48.13% | ||
| BG | BUNGE GLOBAL SA | $21.84B | 4.70% | 1.60% | 5.16% | 4.20% | 1.88 | 1.60 | 4.40% | 0.80% | 1.96% | ||
| PLBC | PLUMAS BANCORP | $387.15M | 13.30% | 1.60% | N/A | 2.00% | 7.29 | N/A | 100.00% | 32.70% | 43.43% | ||
| AMT | AMERICAN TOWER CORP | $82.02B | 78.20% | 4.60% | 8.82% | 6.50% | 15.07 | 0.30 | 74.00% | 26.80% | 43.61% | ||
| NAMM | NAMIB MINERALS | $100.06M | -325.30% | 204.00% | 1,197.39% | 609.70% | -2.60 | 0.30 | 41.40% | 122.50% | 133.74% | ||
| BRBI | BRBI BR PARTNERS SA | $904.80M | 21.30% | 1.00% | N/A | 1.10% | 21.91 | N/A | 100.00% | 31.50% | 48.43% | ||
| BDX | BECTON DICKINSON & CO | $39.67B | 4.50% | 2.10% | 4.68% | 7.10% | 1.11 | 0.94 | 46.80% | 5.30% | 9.27% | ||
| GNE | GENIE ENERGY LTD | $369.12M | 7.20% | 4.20% | 8.74% | 25.70% | 0.52 | 2.54 | 23.10% | 3.20% | 4.38% | ||
| XTNT | XTANT MEDICAL HOLDINGS INC | $61.86M | 3.70% | 1.90% | 12.04% | 9.80% | 0.61 | 3.34 | 62.30% | 1.50% | 5.85% | ||
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $4.33B | 27.20% | 7.60% | 13.42% | 19.00% | 2.75 | 1.16 | 12.50% | 5.60% | 7.91% | ||
| PDLB | PONCE FINANCIAL GROUP INC | $467.31M | 5.60% | 0.90% | N/A | 1.10% | 4.99 | N/A | 100.00% | 27.70% | 38.30% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.49B | 7.00% | 3.10% | N/A | 3.90% | 1.37 | N/A | 82.90% | 31.70% | 60.87% | ||
| MOGU | MOGU INC | $15.52M | 2.20% | 1.40% | 3.04% | 3.70% | 0.56 | 1.55 | 40.20% | 8.10% | 11.48% | ||
| KOF | COCA COLA FEMSA SAB DE CV | $23.94B | 16.50% | 7.70% | 18.02% | 22.60% | 1.10 | 1.12 | 45.60% | 8.20% | 15.30% | ||
| DVA | DAVITA INC | $13.35B | -133.10% | 4.50% | 11.46% | 8.90% | -21.78 | 1.42 | 32.40% | 5.60% | 12.12% | ||
| PSHG | PERFORMANCE SHIPPING INC | $20.89M | 9.00% | 5.40% | N/A | 7.10% | 0.99 | N/A | 69.10% | 30.00% | 44.77% | ||
| BNAI | BRAND ENGAGEMENT NETWORK INC | $130.35M | -162.20% | -49.70% | -96.10% | 144.70% | 1.24 | 0.43 | 100.00% | -2,186.10% | -2,080.54% | ||
| BYFC | BROADWAY FINANCIAL CORP | $91.86M | -8.90% | -1.80% | N/A | -1.30% | 4.43 | N/A | 100.00% | -67.00% | -53.84% | ||
| THG | HANOVER INSURANCE GROUP INC | $6.92B | 20.90% | 4.40% | N/A | 5.80% | 3.63 | N/A | 24.80% | 10.80% | 14.47% | ||
| PED | PEDEVCO CORP | $155.76M | -23.10% | -14.20% | -8.34% | -10.10% | 1.03 | 0.68 | 58.50% | -46.80% | -33.17% | ||
| ROL | ROLLINS INC | $21.65B | 36.90% | 16.70% | 30.95% | 54.90% | 1.29 | 0.65 | 52.60% | 13.80% | 19.04% | ||
| MOLN | MOLECULAR PARTNERS AG | $143.29M | -66.10% | -54.50% | -68.60% | -267.80% | 0.28 | 9.43 | N/A | N/A | N/A | ||
| GCL | GCL GLOBAL HOLDINGS LTD | $53.90M | 7.60% | 1.10% | 6.33% | 10.60% | 3.74 | 1.31 | 13.20% | 0.50% | 2.81% | ||
| CLWT | EURO TECH HOLDINGS CO LTD | $14.22M | 1.00% | 0.70% | 1.10% | 1.90% | 0.30 | 2.02 | 27.70% | 1.20% | 1.39% | ||
| SOAR | VOLATO GROUP INC | $5.16M | -158.70% | 17.90% | -1,238.34% | -107.20% | -18.73 | 0.69 | 20.10% | 3.90% | 8.54% | ||
| BANL | CBL INTERNATIONAL LTD | $11.25M | -13.80% | -4.10% | -11.15% | -17.20% | 2.81 | 1.35 | 0.80% | -0.60% | -0.41% | ||
| PSO | PEARSON PLC | $9.46B | 8.70% | 5.00% | 10.46% | 22.20% | 0.77 | 2.00 | 52.00% | 9.40% | 15.49% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $4.04B | N/A | N/A | N/A | N/A | -1.40 | 1.01 | N/A | N/A | N/A | ||
| DOLE | DOLE PLC | $1.33B | 3.20% | 1.00% | 6.00% | 5.50% | 2.13 | 1.25 | 7.60% | 0.50% | 1.92% | ||
| FORTY | FORMULA SYSTEMS (1985) LTD | $1.73B | 58.60% | 18.10% | 31.18% | 73.20% | 1.31 | 1.68 | 21.00% | 21.60% | 25.35% | ||
| FLYX | FLYEXCLUSIVE INC | $205.51M | N/A | -6.30% | 1.55% | 0.70% | -2.35 | 0.24 | 16.70% | -7.30% | 0.69% | ||
| EBF | ENNIS INC | $514.20M | 14.00% | 11.90% | 17.63% | 37.90% | 0.16 | 3.72 | 30.70% | 10.90% | 14.45% | ||
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $525.33M | 11.40% | 3.10% | N/A | 3.90% | 2.81 | N/A | 100.00% | 18.00% | 36.79% | ||
| MPLX | MPLX LP | $57.68B | 33.30% | 11.30% | 11.84% | 9.10% | 2.04 | 1.10 | 60.10% | 36.40% | 36.45% | ||
| LFT | LUMENT FINANCE TRUST INC | $52.44M | -3.00% | -0.60% | N/A | -0.10% | 4.58 | N/A | 100.00% | -87.20% | -26.09% | ||
| GCDT | GREEN CIRCLE DECARBONIZE TECHNOLOGY LTD | $8.64M | N/A | -19.90% | 12.73% | -33.20% | -2.16 | 0.22 | 17.40% | -23.30% | -12.60% | ||
| MDLN | MEDLINE INC | $47.21B | N/A | N/A | N/A | N/A | 1.75 | 4.41 | N/A | N/A | N/A | ||
| BZAI | BLAIZE HOLDINGS INC | $200.64M | -536.90% | -113.70% | -184.66% | -991.50% | 1.78 | 2.46 | 17.60% | -202.70% | -202.27% | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $477.25M | 12.30% | 1.30% | N/A | 1.60% | 8.35 | N/A | 100.00% | 32.60% | 39.96% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.81B | 13.30% | 4.00% | 6.82% | 4.80% | 2.35 | 0.97 | 35.40% | 17.70% | 28.46% | ||
| TNK | TEEKAY TANKERS LTD | $2.58B | 21.40% | 19.50% | 19.15% | 31.90% | 0.09 | 9.40 | 43.40% | 42.60% | 42.92% | ||
| NATH | NATHANS FAMOUS INC | $416.24M | -179.00% | 34.70% | 89.35% | 47.50% | -4.77 | 2.49 | 30.20% | 12.40% | 19.16% | ||
| ISTR | INVESTAR HOLDING CORP | $411.60M | 8.50% | 0.90% | N/A | 1.10% | 8.35 | N/A | 100.00% | 25.20% | 32.66% | ||
| DKL | DELEK LOGISTICS PARTNERS LP | $2.68B | 1,917.10% | 6.10% | 15.33% | 8.40% | -145.33 | 0.96 | 19.60% | 16.00% | 33.92% | ||
| MICC | MAGNUM ICE CREAM CO NV | $10.27B | 17.20% | 4.50% | 13.06% | 13.50% | 10.97 | 1.02 | 7.60% | 3.70% | 7.23% | ||
| HCWC | HEALTHY CHOICE WELLNESS CORP | $6.50M | -116.40% | -20.70% | -35.76% | -20.30% | 5.27 | 0.68 | 39.00% | -9.10% | -7.87% | ||
| TKC | TURKCELL ILETISIM HIZMETLERI A S | $5.38B | 7.90% | 4.20% | 12.99% | 18.40% | 0.93 | 1.70 | 171.70% | 7.30% | 21.98% | ||
| TRP | TC ENERGY CORP | $70.54B | 12.10% | 2.80% | 7.20% | 5.10% | 3.04 | 0.65 | 68.50% | 21.50% | 51.33% | ||
| PSTL | POSTAL REALTY TRUST INC | $629.55M | 5.80% | 2.10% | N/A | 2.90% | 1.45 | N/A | 78.30% | 15.80% | 31.75% | ||
| STNG | SCORPIO TANKERS INC | $4.17B | 15.90% | 12.60% | 14.48% | 14.80% | 0.20 | 13.98 | 68.90% | 48.40% | 55.45% | ||
| FSBW | FS BANCORP INC | $225.73M | 10.90% | 1.00% | N/A | 1.20% | 9.21 | N/A | 100.00% | 23.00% | 28.85% | ||
| LNG | CHENIERE ENERGY INC | $47.57B | 23.50% | 3.20% | 8.78% | 5.30% | 10.17 | 0.57 | 31.80% | 7.20% | 17.03% | ||
| BMGL | BASEL MEDICAL GROUP LTD | $11.59M | -177.90% | -66.10% | -127.36% | -62.40% | 2.44 | 1.31 | 77.50% | -94.00% | -95.84% | ||
| PMEC | PRIMECH HOLDINGS LTD | $23.67M | -10.10% | -3.60% | -3.37% | -2.10% | 1.90 | 1.32 | 21.40% | -2.10% | -0.87% | ||
| CNA | CNA FINANCIAL CORP | $12.04B | 10.90% | 1.80% | N/A | 2.30% | 5.32 | N/A | 33.90% | 8.10% | 11.13% | ||
| AIRI | AIR INDUSTRIES GROUP | $14.60M | -7.40% | -2.40% | 2.06% | 0.90% | 2.09 | 1.25 | 18.50% | -2.80% | 0.89% | ||
| INKT | MINK THERAPEUTICS INC | $60.48M | N/A | -118.60% | -403.62% | 182.80% | -1.82 | 1.38 | N/A | N/A | N/A | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.25B | 8.00% | 1.50% | 3.76% | 3.00% | 4.44 | 1.34 | 9.00% | 4.10% | 9.18% | ||
| DOGZ | DOGNESS (INTERNATIONAL) CORP | $17.12M | -10.00% | -8.00% | -9.13% | -9.20% | 0.20 | 1.75 | 15.20% | -51.80% | -59.70% | ||
| OVLY | OAK VALLEY BANCORP | $286.31M | 12.00% | 1.20% | N/A | 1.70% | 8.75 | N/A | 100.00% | 29.20% | 37.47% | ||
| AVBC | AVIDIA BANCORP INC | $404.34M | 4.30% | 0.50% | N/A | 0.60% | 6.32 | N/A | 100.00% | 13.70% | 18.29% | ||
| NTST | NETSTREIT CORP | $1.87B | 0.80% | 0.40% | N/A | 1.90% | 0.86 | N/A | 90.40% | 5.30% | 31.56% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.22B | 5.20% | 2.30% | N/A | 3.50% | 1.28 | N/A | 81.00% | 24.60% | 56.93% | ||
| DBVT | DBV TECHNOLOGIES SA | $919.51M | -129.90% | -88.80% | -77.72% | 2,867.80% | 0.28 | 4.76 | 100.00% | -2,895.40% | -2,883.42% | ||
| TTE | TOTALENERGIES SE | $177.48B | 7.90% | 3.10% | 8.60% | 8.80% | 1.55 | 1.08 | 36.10% | 6.90% | 13.46% | ||
| HRB | H&R BLOCK INC | $4.36B | -225.80% | 24.20% | 44.19% | 35.30% | -140.17 | 1.00 | 44.30% | 18.90% | 23.69% | ||
| CVX | CHEVRON CORP | $345.80B | 6.20% | 3.60% | 6.68% | 6.40% | 0.76 | 1.09 | 25.00% | 5.80% | 10.10% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $31.86B | 20.30% | 6.10% | N/A | 7.20% | 2.37 | N/A | 55.10% | 24.40% | 29.12% | ||
| GPAC | GENERAL PURPOSE ACQUISITION CORP | $319.27M | N/A | N/A | N/A | N/A | -1.15 | 3.45 | N/A | N/A | N/A | ||
| FGBI | FIRST GUARANTY BANCSHARES INC | $174.52M | -21.20% | -1.30% | N/A | -1.70% | 16.67 | N/A | 100.00% | -206.60% | -238.30% | ||
| BSM | BLACK STONE MINERALS LP | $3.18B | 33.20% | 20.60% | 23.75% | 22.00% | 0.34 | 2.34 | 89.80% | 57.00% | 65.56% | ||
| AXR | AMREP CORP | $131.99M | 9.60% | 9.30% | N/A | 14.80% | 0.03 | N/A | 42.40% | 24.40% | 26.05% | ||
| PN | PN SMART ENERGY LTD | $4.87M | -14.90% | -7.00% | -10.31% | -15.40% | 1.16 | 1.59 | 10.00% | -4.30% | -3.87% | ||
| ECX | ECARX HOLDINGS INC | $385.98M | N/A | -8.50% | 16.59% | -11.70% | -3.79 | 0.65 | 19.30% | -6.20% | -2.00% | ||
| SCI | SERVICE CORP INTERNATIONAL | $10.02B | 33.70% | 2.90% | 5.48% | 4.80% | 10.72 | 0.57 | 26.20% | 12.40% | 22.52% | ||
| USCB | USCB FINANCIAL HOLDINGS INC | $349.75M | 12.60% | 1.00% | N/A | 1.30% | 11.75 | N/A | 100.00% | 30.50% | 41.14% | ||
| ENTX | ENTERA BIO LTD | $59.56M | -88.00% | -74.80% | -107.43% | 2,570.90% | 0.23 | 7.93 | N/A | N/A | N/A | ||
| MRBK | MERIDIAN CORP | $228.89M | 11.20% | 0.80% | N/A | 1.00% | 11.87 | N/A | 100.00% | 19.00% | 24.74% | ||
| AIRT | AIR T INC | $62.51M | N/A | -2.90% | 1.76% | 1.40% | -321.26 | 0.96 | 22.80% | -2.50% | 1.38% | ||
| BGSF | BGSF INC | $60.72M | -20.00% | -13.00% | -19.92% | -18.50% | 0.14 | 5.59 | 35.60% | -12.00% | -10.08% | ||
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $93.51M | N/A | -3.80% | 9.87% | 4.70% | -6.79 | 1.26 | 55.20% | -2.80% | 5.81% | ||
| UTZ | UTZ BRANDS INC | $1.01B | -1.20% | -0.30% | 1.70% | 2.90% | 2.04 | 1.14 | 22.90% | -0.60% | 2.89% | ||
| ALCO | ALICO INC | $299.17M | -18.10% | -9.40% | -12.33% | -10.10% | 0.91 | 9.63 | -270.40% | -115.00% | -145.56% | ||
| IPM | INTELLIGENT PROTECTION MANAGEMENT CORP | $15.72M | -18.40% | -12.20% | -18.92% | -397.70% | 0.69 | 1.51 | 50.60% | -14.00% | -16.51% | ||
| SCLX | SCILEX HOLDING CO | $63.43M | N/A | -164.90% | 176.30% | 280.10% | -2.16 | 0.08 | 59.70% | -1,239.40% | -1,083.57% | ||
| CCAP | CRESCENT CAPITAL BDC INC | $411.94M | 2.10% | 0.90% | N/A | 0.70% | 1.40 | N/A | 45.50% | 9.30% | 10.32% | ||
| UCL | UCLOUDLINK GROUP INC | $40.44M | 12.60% | 5.10% | 18.01% | 59.80% | 1.41 | 1.65 | 165.30% | 17.60% | 25.90% | ||
| FUNC | FIRST UNITED CORP | $274.50M | 12.70% | 1.20% | N/A | 1.60% | 8.93 | N/A | 100.00% | 28.80% | 38.18% |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.