Stock ScreenerStock IdeasNegative BetaNegative Beta Stocks (2025)Negative beta stocks tend to move in the opposite direction of the stock market.
Stock ScreenerStock IdeasNegative Beta
Beta: <= -0.01
| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USBC | USBC INC | NYSEMKT | Scientific & Technical Instruments | $9.00M | $1.20 | 13.21% | -$9.94M | -0.24x | -1.10 | United States | ||
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $11.72M | $0.78 | 0.90% | $8.64M | 0.01x | 0.06 | Malaysia | ||
| RBNE | ROBIN ENERGY LTD | NASDAQ | Marine Shipping | $4.75M | $1.99 | 3.11% | $2.23M | N/A | 0.02 | Cyprus | ||
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $230.64M | $4.14 | -0.96% | -$8.63M | -21.79x | 1.29 | United States | ||
| RUBI | RUBICO INC | NASDAQ | Marine Shipping | N/A | $2.74 | 3.40% | $16.63M | N/A | 2.32 | Greece | ||
| MGRT | MEGA FORTUNE CO LTD | NASDAQ | Software - Application | N/A | $3.33 | 4.06% | $637.16k | 83.25x | 1.52 | China | ||
| PPCB | PROPANC BIOPHARMA INC | NASDAQ | Biotechnology | N/A | $3.37 | -17.00% | -$54.79M | 0.00x | 0.25 | Australia | ||
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $50.06M | $5.03 | -5.42% | $1.46M | -26.47x | 2.91 | United States | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | N/A | $46.11 | -0.35% | N/A | N/A | -0.47 | United States | ||
| JEM | 707 CAYMAN HOLDINGS LTD | NASDAQ | Apparel Retail | N/A | $2.76 | -26.01% | $1.73M | 57.50x | 2.15 | China | ||
| NSRX | NASUS PHARMA LTD | NYSEMKT | Drug Manufacturers - General | N/A | $8.15 | -4.12% | -$1.50M | -37.05x | -1.22 | Israel | ||
| PTNM | PITANIUM LTD | NASDAQ | Household & Personal Products | N/A | $1.05 | -0.94% | $2.51M | 19.44x | 2.08 | China | ||
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | NYSE | Capital Markets | N/A | $33.52 | -2.39% | N/A | N/A | 1.44 | United States | ||
| BRR | COLUMBUS CIRCLE CAPITAL CORP I | NASDAQ | Shell Companies | $347.19M | $10.20 | 0.59% | -$137.93k | -1,020.00x | 1.00 | United States | ||
| TMDE | TMD ENERGY LTD | NYSEMKT | Oil & Gas Refining & Marketing | $19.08M | $0.83 | -0.96% | $12.68M | 9.18x | 5.09 | Malaysia | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $242.58M | $2.64 | 8.64% | -$54.59M | -2.87x | 0.17 | United States | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | NASDAQ | Software - Application | $9.76M | $0.21 | 1.93% | -$167.08k | -10.05x | 0.36 | China | ||
| VNTG | VANTAGE CORP (SINGAPORE) | NYSEMKT | Marine Shipping | $163.44M | $5.23 | -1.69% | $4.95M | 37.36x | -31.98 | Singapore | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | NASDAQ | Biotechnology | $111.51M | $5.82 | 0.87% | N/A | N/A | -1.25 | United States | ||
| FIG | FIGMA INC | NYSE | Software - Application | N/A | $77.30 | 6.24% | N/A | N/A | 0.40 | United States | ||
| GLXG | GALAXY PAYROLL GROUP LTD | NASDAQ | Staffing & Employment Services | $8.10M | $0.51 | -0.20% | $1.10M | 11.50x | 3.11 | China | ||
| FATN | FATPIPE INC | NASDAQ | Software - Infrastructure | $85.77M | $6.20 | 4.06% | N/A | N/A | 0.57 | United States | ||
| YMAT | J-STAR HOLDING CO LTD | NASDAQ | Specialty Chemicals | N/A | $5.59 | 0.90% | $1.87M | 79.86x | 0.88 | China | ||
| EPSM | EPSIUM ENTERPRISE LTD | NASDAQ | Beverages - Wineries & Distilleries | $327.82M | $24.74 | 13.75% | $501.40k | 1,237.00x | 0.30 | China | ||
| APUS | APIMEDS PHARMACEUTICALS US INC | NYSEMKT | Drug Manufacturers - Specialty & Generic | $27.67M | $2.20 | -3.08% | -$3.58M | -5.70x | 0.08 | United States | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | NASDAQ | Consulting Services | N/A | $6.98 | -0.99% | $1.08M | 151.74x | 1.33 | |||
| SSII | SS INNOVATIONS INTERNATIONAL INC | NASDAQ | Medical Devices | $1.35B | $6.99 | -7.29% | -$13.45M | -77.67x | 0.67 | United States | ||
| AREB | AMERICAN REBEL HOLDINGS INC | NASDAQ | Footwear & Accessories | $8.64M | $1.16 | -2.52% | -$28.94M | -0.00x | -5.81 | United States | ||
| IBO | IMPACT BIOMEDICAL INC | NYSEMKT | Biotechnology | $7.30M | $0.60 | 0.84% | -$36.20M | -0.17x | -2.56 | United States | ||
| NTCL | NETCLASS TECHNOLOGY INC | NASDAQ | Software - Application | $30.20M | $1.72 | -8.51% | -$1.34M | -19.11x | 1.40 | China | ||
| MAMK | MAXSMAKING INC | NASDAQ | Textile Manufacturing | N/A | $2.11 | 0.48% | $2.44M | 8.44x | 1.18 | China | ||
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $7.90M | $1.05 | -1.87% | -$5.73M | -0.55x | 0.20 | United States | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | NASDAQ | Engineering & Construction | $164.16M | $7.60 | -0.65% | $1.35M | 126.67x | 0.73 | Hong Kong | ||
| ISBA | ISABELLA BANK CORP | NASDAQ | Banks - Regional | $239.12M | $32.49 | -0.03% | $21.83M | 14.84x | 8.78 | United States | ||
| DVS | DOLLY VARDEN SILVER CORP | NYSEMKT | Silver | $300.39M | $3.45 | -0.58% | N/A | N/A | 0.10 | Canada | ||
| NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $29.71M | $4.20 | 17.65% | -$49.20M | -0.15x | -1.13 | China | ||
| MKDW | MKDWELL TECH INC | NASDAQ | Specialty Industrial Machinery | $29.87M | $0.21 | 5.05% | -$1.58M | -1.39x | -3.34 | Taiwan | ||
| VBIX | VIEWBIX INC | NASDAQ | Software - Application | $30.35M | $2.85 | -11.49% | -$6.21M | -0.94x | 3.27 | Israel | ||
| PFAI | PINNACLE FOOD GROUP LTD | NASDAQ | Farm Products | $16.63M | $1.68 | 5.33% | $892.31k | 56.00x | 6.55 | Canada | ||
| INHD | INNO HOLDINGS INC | NASDAQ | Steel | $10.15M | $1.31 | 3.97% | -$5.99M | -0.91x | 0.11 | United States | ||
| FLX | BINGEX LTD | NASDAQ | Integrated Freight & Logistics | $234.66M | $3.38 | 3.68% | N/A | -3.03x | 0.53 | China | ||
| CTOR | CITIUS ONCOLOGY INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $137.15M | $1.75 | 7.36% | -$25.48M | -4.61x | 1.83 | United States | ||
| DAIC | CID HOLDCO INC | NASDAQ | Information Technology Services | $120.22M | $4.35 | 2.11% | N/A | N/A | 5.18 | United States | ||
| ATHR | AETHER HOLDINGS INC | NASDAQ | Software - Application | $98.63M | $8.15 | -6.43% | N/A | N/A | 0.10 | United States | ||
| SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $5.17M | $1.26 | -3.08% | -$7.74M | -0.30x | 0.76 | United States | ||
| PHH | PARK HA BIOLOGICAL TECHNOLOGY CO LTD | NASDAQ | Household & Personal Products | $14.10M | $0.54 | 6.53% | $846.53k | 26.90x | 1.05 | China | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | NASDAQ | Information Technology Services | $537.00M | $3.58 | -0.28% | $14.04M | 89.50x | 3.66 | China | ||
| HUSA | HOUSTON AMERICAN ENERGY CORP | NYSEMKT | Oil & Gas E&P | $302.21M | $8.93 | 1.13% | -$10.58M | -0.99x | 0.04 | United States | ||
| LBGJ | LI BANG INTERNATIONAL CORP INC | NASDAQ | Specialty Industrial Machinery | $23.25M | $1.24 | 5.08% | -$437.16k | -24.80x | 2.72 | China | ||
| AVBC | AVIDIA BANCORP INC | NYSE | Banks - Regional | $299.14M | $14.90 | -0.60% | N/A | N/A | 14.45 | United States | ||
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $8.58M | $2.27 | -1.30% | N/A | -3.24x | 1.82 | Japan | ||
| OMSE | OMS ENERGY TECHNOLOGIES INC | NASDAQ | Oil & Gas Equipment & Services | $273.33M | $6.17 | -7.77% | $62.50M | 5.23x | 0.28 | Singapore | ||
| GIBO | GIBO HOLDINGS LTD | NASDAQ | Software - Application | $11.71M | $3.23 | -11.26% | -$20.20M | -0.00x | 0.32 | Hong Kong | ||
| SDM | SMART DIGITAL GROUP LTD | NASDAQ | Advertising Agencies | N/A | $13.69 | 15.24% | $2.19M | 195.57x | 1.12 | Singapore | ||
| SKBL | SKYLINE BUILDERS GROUP HOLDING LTD | NASDAQ | Engineering & Construction | $13.20M | $0.44 | -1.57% | N/A | N/A | 5.15 | Hong Kong | ||
| WSBK | WINCHESTER BANCORP INC | NASDAQ | Banks - Regional | $86.63M | $9.32 | -1.27% | N/A | N/A | 10.41 | United States | ||
| NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $23.17M | $1.40 | -0.71% | -$6.41M | -2.50x | -3.48 | Macau | ||
| OSRH | OSR HOLDINGS INC | NASDAQ | Biotechnology | $11.12M | $0.52 | 9.11% | -$9.45k | -257.50x | 0.55 | United States | ||
| PTLE | PTL LTD | NASDAQ | Oil & Gas Refining & Marketing | $2.17M | $0.17 | 3.64% | -$4.71M | -0.40x | 19.48 | Hong Kong | ||
| SKYQ | SKY QUARRY INC | NASDAQ | Oil & Gas Integrated | $11.37M | $0.51 | 6.53% | -$8.82M | -0.73x | 1.90 | United States | ||
| EHGO | ESHALLGO INC | NASDAQ | Rental & Leasing Services | $18.83M | $0.70 | -2.23% | -$10.18M | -1.43x | 0.19 | China | ||
| HTCO | HIGH-TREND INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $930.71M | $7.90 | 9.05% | -$23.40M | -19.74x | 3.82 | Singapore | ||
| MWYN | MARWYNN HOLDINGS INC | NASDAQ | Furnishings Fixtures & Appliances | $14.58M | $0.86 | 8.50% | N/A | N/A | 4.25 | United States | ||
| STEC | SANTECH HOLDINGS LTD | NASDAQ | Asset Management | $16.30M | $0.58 | -1.85% | N/A | N/A | 46.12 | China | ||
| PCAP | PROCAP ACQUISITION CORP | NASDAQ | Shell Companies | $324.72M | $10.25 | -0.09% | N/A | N/A | -1.15 | United States | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | NYSEMKT | Real Estate Services | $214.67M | $6.73 | 17.86% | $17.50M | 28.04x | 1.50 | Cayman Islands | ||
| BMHL | BLUEMOUNT HOLDINGS LTD | NASDAQ | Credit Services | $96.00M | $3.84 | 0.13% | $1.92M | N/A | 1.92 | Hong Kong | ||
| EVAC | EQV VENTURES ACQUISITION CORP II | NYSE | Shell Companies | $587.28M | $9.95 | -1.49% | N/A | N/A | -16.93 | United States | ||
| LOBO | LOBO EV TECHNOLOGIES LTD | NASDAQ | Auto Manufacturers | $4.24M | $0.55 | -4.05% | $681.52k | -4.95x | 1.58 | China | ||
| BSAA | BEST SPAC I ACQUISITION CORP | NASDAQ | Shell Companies | $74.00M | $10.00 | -0.10% | N/A | N/A | 12.34 | |||
| SSEAU | STARRY SEA ACQUISITION CORP | NASDAQ | Shell Companies | $76.66M | $10.04 | -0.30% | N/A | N/A | -4.13 | Cayman Islands | ||
| PTIX | PROTAGENIC THERAPEUTICS INC | NASDAQ | Biotechnology | $2.50M | $4.24 | -0.47% | -$5.19M | -0.32x | -12.19 | United States | ||
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $28.27M | $2.41 | 0.00% | $866.13k | -30.13x | 1.90 | Hong Kong | ||
| KBSX | FST CORP | NASDAQ | Steel | $77.00M | $1.72 | 2.99% | N/A | -7.48x | 3.91 | Taiwan | ||
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $11.29M | $3.19 | 4.25% | -$2.65M | -3.88x | 1.71 | Singapore | ||
| PMTR | PERIMETER ACQUISITION CORP I | NASDAQ | Shell Companies | $315.34M | $10.23 | 0.01% | N/A | N/A | -1.16 | United States | ||
| SNYR | SYNERGY CHC CORP | NASDAQ | Medical Distribution | $27.76M | $2.94 | 1.38% | $8.80M | 7.74x | -2.59 | United States | ||
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $8.87M | $1.37 | -4.86% | -$758.26k | N/A | 2.26 | United States | ||
| PLRZ | POLYRIZON LTD | NASDAQ | Biotechnology | $18.12k | $1.08 | 1.89% | -$1.18M | -0.01x | 0.05 | United States | ||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | NASDAQ | Medical Devices | $82.18M | $2.30 | 15.00% | $16.03M | 4.69x | 0.96 | Hong Kong | ||
| USAR | USA RARE EARTH INC | NASDAQ | Other Industrial Metals & Mining | $1.55B | $15.89 | 4.06% | -$111.30M | -10.32x | -2.13 | United States | ||
| SUPX | SUPER X AI TECHNOLOGY LTD | NASDAQ | Engineering & Construction | $555.95M | $42.84 | 12.59% | -$6.55M | -81.60x | 0.59 | Hong Kong | ||
| MKLYU | MCKINLEY ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.98 | -0.20% | N/A | N/A | 5.69 | United States | ||
| TOPP | TOPPOINT HOLDINGS INC | NYSEMKT | Integrated Freight & Logistics | $35.70M | $2.04 | -3.32% | -$1.17M | -22.67x | 0.29 | United States | ||
| HPAI | HELPORT AI LTD | NASDAQ | Software - Infrastructure | $144.82M | $3.90 | -1.52% | $9.62M | 0.00x | 1.10 | Singapore | ||
| CGTL | CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD | NASDAQ | Specialty Retail | $14.30M | $0.67 | -5.21% | $5.27M | 3.20x | 0.21 | Hong Kong | ||
| MRNO | MURANO GLOBAL INVESTMENTS PLC | NASDAQ | Real Estate - Development | $456.01M | $5.75 | -1.54% | -$122.53M | N/A | 3.21 | Mexico | ||
| CAEP | CANTOR EQUITY PARTNERS III INC | NASDAQ | Shell Companies | $365.53M | $10.42 | 0.19% | N/A | N/A | -0.01 | United States | ||
| PLBL | POLIBELI GROUP LTD | NASDAQ | Department Stores | $4.10B | $11.28 | -1.91% | N/A | N/A | -1.96 | Indonesia | ||
| SMTK | SMARTKEM INC | NASDAQ | Semiconductor Equipment & Materials | $2.95M | $0.65 | 0.00% | -$9.59M | -0.13x | -34.72 | United Kingdom | ||
| YOUL | YOULIFE GROUP INC | NASDAQ | Education & Training Services | $122.44M | $1.61 | -8.00% | -$1.74M | -48.79x | -0.73 | China | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $96.60M | $2.60 | 6.91% | -$15.14M | -5.53x | -1.67 | Singapore | ||
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | NASDAQ | Shell Companies | $272.12M | $9.98 | 0.00% | N/A | N/A | -1.04 | |||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $9.90M | $0.55 | -0.90% | -$2.78M | -2.74x | 0.14 | Hong Kong | ||
| TVAI | THAYER VENTURES ACQUISITION CORP II | NASDAQ | Shell Companies | $273.05M | $10.04 | 0.00% | $263.21k | 502.00x | -1.12 | United States | ||
| CRAQ | CAL REDWOOD ACQUISITION CORP | NASDAQ | Shell Companies | $313.89M | $10.02 | 0.00% | N/A | N/A | -1.18 | United States | ||
| EMA | EMERA INC | NYSE | Utilities - Regulated Electric | $14.37B | $48.01 | -0.39% | $2.24B | 22.30x | 2.23 | Canada | ||
| FIGX | FIGX CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | $193.66M | $9.99 | -0.20% | N/A | N/A | -1.34 | United States | ||
| WENN | WEN ACQUISITION CORP | NASDAQ | Shell Companies | $380.06M | $10.13 | -0.05% | N/A | N/A | -1.09 | United States | ||
| AHL | ASPEN INSURANCE HOLDINGS LTD | NYSE | Insurance - Reinsurance | $3.13B | $34.05 | 5.35% | $429.00M | 12.07x | 3.91 | Bermuda |
How Does a Stock Have a Negative Beta?
A negative beta indicates an investment moves in the opposite direction of the stock market.
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has the same degree of price swings as the stock market in general.
If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.
Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.
If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.
What Stocks Have a Negative Beta?
Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.
Since almost all stocks move with the market, negative beta stocks are anomalies.
Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.
How Should You Use This List of Stocks with Negative Betas?
Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.
For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.
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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.