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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $315.30k | $4.38 | -4.37% | $4.56M | N/A | 0.13 | Malaysia | ||
| KNW | KNOW LABS INC | NYSEMKT | Scientific & Technical Instruments | $49.51M | $0.46 | -1.72% | -$14.80M | -2.29x | -2.70 | United States | ||
| SOBR | SOBR SAFE INC | NASDAQ | Scientific & Technical Instruments | $5.07M | $3.35 | 1.36% | -$7.68M | -0.02x | 0.14 | United States | ||
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $116.58M | $2.49 | -6.04% | -$6.30M | -13.11x | 1.40 | United States | ||
| PFAI | PINNACLE FOOD GROUP LTD | NASDAQ | Farm Products | N/A | $3.18 | 2.25% | N/A | N/A | -3.59 | Canada | ||
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $23.79M | $2.44 | -3.17% | -$2.16M | -2.74x | 2.97 | United States | ||
| IBO | IMPACT BIOMEDICAL INC | NYSEMKT | Biotechnology | $5.16M | $0.43 | 3.89% | -$22.49M | -0.19x | 3.07 | United States | ||
| FATN | FATPIPE INC | NASDAQ | Software - Infrastructure | N/A | $8.32 | -11.11% | N/A | N/A | 0.55 | United States | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | NASDAQ | Biotechnology | N/A | $6.00 | 0.17% | -$9.10M | -8.70x | -1.62 | United States | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | NASDAQ | Software - Application | $5.04M | $0.24 | -3.24% | N/A | N/A | 0.74 | China | ||
| SVRE | SAVERONE 2014 LTD | NASDAQ | Scientific & Technical Instruments | $9.37M | $2.05 | -1.82% | -$31.74M | -0.08x | 1.24 | Israel | ||
| DVS | DOLLY VARDEN SILVER CORP | NYSEMKT | Silver | N/A | $2.73 | 1.11% | -$14.41M | -13.93x | 0.04 | Canada | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $144.77M | $1.71 | 11.76% | -$54.29M | -1.76x | 0.25 | United States | ||
| GLXG | GALAXY PAYROLL GROUP LTD | NASDAQ | Staffing & Employment Services | $8.51M | $0.53 | -5.84% | $1.10M | 12.09x | 3.11 | China | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | NASDAQ | Biotechnology | N/A | $4.83 | 6.15% | -$917.40k | -86.25x | -1.47 | Singapore | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | N/A | $4.20 | 1.20% | N/A | N/A | 3.33 | Singapore | ||
| PLRZ | POLYRIZON LTD | NASDAQ | Biotechnology | $1.30M | $0.31 | 0.98% | -$1.18M | -0.62x | 0.05 | United States | ||
| FMTO | FEMTO TECHNOLOGIES INC | NASDAQ | Software - Infrastructure | $36.23k | $6.19 | -2.52% | -$47.75M | -0.00x | 5.89 | Canada | ||
| AREB | AMERICAN REBEL HOLDINGS INC | NASDAQ | Footwear & Accessories | $3.37M | $3.28 | 1.23% | -$13.40M | -0.01x | -2.31 | United States | ||
| RYET | RUANYUN EDAI TECHNOLOGY INC | NASDAQ | Software - Application | N/A | $8.25 | 62.72% | N/A | N/A | -20.21 | China | ||
| CGTL | CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD | NASDAQ | Specialty Retail | $17.68M | $0.83 | -18.43% | $5.27M | 3.96x | 0.21 | Hong Kong | ||
| FLX | BINGEX LTD | NASDAQ | Integrated Freight & Logistics | $165.21M | $2.33 | 4.26% | -$17.80M | -2.26x | 0.65 | China | ||
| TMDE | TMD ENERGY LTD | NYSEMKT | Oil & Gas Refining & Marketing | N/A | $1.47 | -19.67% | N/A | N/A | 4.99 | Malaysia | ||
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $8.35M | $1.20 | -2.44% | -$7.26M | -0.33x | 0.13 | United States | ||
| SKBL | SKYLINE BUILDERS GROUP HOLDING LTD | NASDAQ | Engineering & Construction | $370.80M | $12.36 | 2.57% | N/A | N/A | 5.15 | Hong Kong | ||
| CTOR | CITIUS ONCOLOGY INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $62.11M | $0.87 | -2.91% | -$17.20M | -4.57x | 1.19 | United States | ||
| NPACU | NEW PROVIDENCE ACQUISITION CORP III | NASDAQ | Shell Companies | N/A | $10.10 | 0.50% | -$18.53k | N/A | 10.98 | United States | ||
| SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $3.95M | $2.68 | 5.10% | -$7.88M | -0.14x | 0.45 | United States | ||
| NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $78.32M | $16.35 | 1.36% | -$7.95M | -3.32x | -1.14 | China | ||
| MKDW | MKDWELL TECH INC | NASDAQ | Specialty Industrial Machinery | $40.21M | $0.28 | -4.44% | -$1.58M | -1.87x | -3.34 | Taiwan | ||
| NTCL | NETCLASS TECHNOLOGY INC | NASDAQ | Software - Application | $252.86M | $14.40 | 0.28% | -$1.34M | -160.00x | 1.40 | China | ||
| EPSM | EPSIUM ENTERPRISE LTD | NASDAQ | Beverages - Wineries & Distilleries | N/A | $8.29 | 4.94% | $830.74k | 138.17x | 0.19 | China | ||
| SNYR | SYNERGY CHC CORP | NASDAQ | Medical Distribution | $17.07M | $1.95 | 2.63% | $6.47M | 6.96x | -1.98 | United States | ||
| PHH | PARK HA BIOLOGICAL TECHNOLOGY CO LTD | NASDAQ | Household & Personal Products | $375.18M | $14.32 | 1.92% | $846.53k | 716.00x | 1.05 | China | ||
| EDHL | EVERBRIGHT DIGITAL HOLDING LTD | NASDAQ | Advertising Agencies | N/A | $3.93 | 2.34% | N/A | N/A | 0.22 | Hong Kong | ||
| SKYQ | SKY QUARRY INC | NASDAQ | Oil & Gas Integrated | $15.59M | $0.78 | -3.70% | -$7.33M | -1.01x | 1.34 | United States | ||
| LBGJ | LI BANG INTERNATIONAL CORP INC | NASDAQ | Specialty Industrial Machinery | $25.30M | $1.36 | 3.03% | -$667.50k | -17.00x | 4.82 | China | ||
| OSRH | OSR HOLDINGS INC | NASDAQ | Medical Devices | $26.02M | $1.35 | -1.46% | -$1.98M | -0.26x | 0.22 | United States | ||
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $4.13M | $1.92 | 2.13% | $301.02k | -9.60x | 0.81 | Japan | ||
| CKX | CKX LANDS INC | NYSEMKT | Oil & Gas E&P | $21.32M | $10.52 | -4.36% | $342.08k | 87.67x | 0.01 | United States | ||
| CHACU | CRANE HARBOR ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.01 | 0.20% | N/A | N/A | 54.31 | United States | ||
| JUNE | JUNEE LTD | NASDAQ | Engineering & Construction | $131.07M | $10.10 | 0.00% | -$800.38k | -131.17x | 0.15 | Hong Kong | ||
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $13.20M | $3.73 | -6.87% | -$2.65M | -4.54x | 1.71 | Singapore | ||
| MSW | MING SHING GROUP HOLDINGS LTD | NASDAQ | Engineering & Construction | $48.26M | $3.79 | -2.20% | N/A | N/A | 13.17 | Hong Kong | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | NYSEMKT | Real Estate Services | $219.46M | $6.93 | 2.36% | -$8.75M | -7.37x | 1.47 | Cayman Islands | ||
| PTLE | PTL LTD | NASDAQ | Oil & Gas Refining & Marketing | $14.88M | $1.19 | 5.31% | N/A | N/A | 4.76 | Hong Kong | ||
| STEC | SANTECH HOLDINGS LTD | NASDAQ | Asset Management | $23.88M | $1.00 | -4.76% | N/A | N/A | 6.16 | China | ||
| EHGO | ESHALLGO INC | NASDAQ | Rental & Leasing Services | $24.13M | $1.11 | 3.74% | -$2.76M | -6.94x | 0.16 | China | ||
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $21.34M | $1.94 | -1.02% | -$787.11k | -8.82x | 1.60 | Hong Kong | ||
| INHD | INNO HOLDINGS INC | NASDAQ | Steel | $28.58M | $6.48 | -4.14% | -$2.76M | -4.95x | 0.13 | United States | ||
| TOPP | TOPPOINT HOLDINGS INC | NYSEMKT | Integrated Freight & Logistics | $19.43M | $1.11 | -6.72% | $632.43k | 111.00x | 0.96 | United States | ||
| KBSX | FST CORP | NASDAQ | Steel | $89.16M | $1.98 | 0.51% | -$717.17k | -7.33x | 1.29 | Taiwan | ||
| SMTK | SMARTKEM INC | NASDAQ | Semiconductor Equipment & Materials | $8.25M | $2.28 | -1.72% | -$9.81M | -0.38x | 0.35 | United Kingdom | ||
| HCWC | HEALTHY CHOICE WELLNESS CORP | NYSEARCA | Packaged Foods | $5.06M | $0.48 | 14.05% | $1.19M | -1.00x | 13.33 | United States | ||
| JFB | JFB CONSTRUCTION HOLDINGS | NASDAQ | Real Estate - Development | $38.20M | $4.13 | -6.14% | $331.30k | 206.50x | 0.42 | United States | ||
| PTIX | PROTAGENIC THERAPEUTICS INC | NASDAQ | Biotechnology | $1.69M | $0.22 | 2.75% | -$5.48M | -0.20x | 0.93 | United States | ||
| WFF | WF HOLDING LTD | NASDAQ | Specialty Industrial Machinery | $89.82M | $3.60 | -1.37% | $293.27k | 720.00x | 1.27 | Malaysia | ||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | NASDAQ | Packaged Foods | $338.16M | $6.76 | -4.25% | N/A | N/A | 0.29 | China | ||
| HTCO | HIGH-TREND INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $140.28M | $1.19 | -3.57% | -$23.40M | -2.98x | 3.82 | Singapore | ||
| AGH | AUREUS GREENWAY HOLDINGS INC | NASDAQ | Leisure | $8.08M | $0.58 | 0.34% | $63.90k | -29.10x | 3.87 | United States | ||
| JNVR | JANOVER INC | NASDAQ | Software - Infrastructure | $106.41M | $74.49 | 0.95% | -$2.50M | -38.20x | 0.25 | United States | ||
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $7.64M | $1.18 | -1.58% | -$1.98M | N/A | 1.28 | United States | ||
| HPAI | HELPORT AI LTD | NASDAQ | Software - Infrastructure | $235.98M | $6.36 | -2.23% | $9.62M | 0.00x | 1.10 | Singapore | ||
| USAR | USA RARE EARTH INC | NASDAQ | Other Industrial Metals & Mining | $861.32M | $10.51 | -18.27% | -$15.03M | -95.55x | 0.37 | United States | ||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $154.17M | $3.08 | 5.12% | -$6.79M | 4.97x | -13.97 | China | ||
| BCG | BINAH CAPITAL GROUP INC | NASDAQ | Asset Management | $37.69M | $2.27 | 4.61% | $1.77M | -7.09x | 3.12 | United States | ||
| CDT | CONDUIT PHARMACEUTICALS INC | NASDAQ | Biotechnology | $3.72M | $0.56 | -0.36% | -$15.75M | -0.03x | -1.62 | United States | ||
| NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $23.67M | $1.43 | 1.42% | N/A | -1.79x | -1.93 | Macau | ||
| MRNO | MURANO GLOBAL INVESTMENTS PLC | NASDAQ | Real Estate - Development | $777.37M | $9.81 | -5.67% | -$70.94M | N/A | 2.63 | Mexico | ||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | NASDAQ | Medical Devices | $144.59M | $5.75 | -5.74% | $13.91M | 15.97x | 0.59 | Hong Kong | ||
| FGL | FOUNDER GROUP LTD | NASDAQ | Engineering & Construction | $24.20M | $1.37 | -3.18% | -$609.08k | -21.75x | 5.68 | Malaysia | ||
| BURU | NUBURU INC | NYSEMKT | Specialty Industrial Machinery | $7.18M | $0.15 | -1.34% | -$30.38M | -0.02x | -0.55 | United States | ||
| JDZG | JIADE LTD | NASDAQ | Education & Training Services | $17.17M | $0.70 | 2.79% | $901.24k | 22.58x | 0.14 | China | ||
| HMR | HEIDMAR MARITIME HOLDINGS CORP | NASDAQ | Marine Shipping | N/A | $2.67 | -1.48% | N/A | N/A | 1.32 | Greece | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $138.95M | $3.74 | -1.73% | -$15.14M | -7.96x | -1.67 | Singapore | ||
| SFHG | SAMFINE CREATION HOLDINGS GROUP LTD | NASDAQ | Specialty Business Services | $13.00M | $0.65 | 0.00% | $316.36k | -36.11x | 1.27 | Hong Kong | ||
| SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $84.15M | $1.02 | 14.61% | $28.10M | 7.85x | 1.59 | China | ||
| IOR | INCOME OPPORTUNITY REALTY INVESTORS INC | NYSEMKT | Mortgage Finance | $71.16M | $17.50 | 0.00% | $5.89M | 15.35x | 0.00 | United States | ||
| DIST | DISTOKEN ACQUISITION CORP | NASDAQ | Shell Companies | $38.43M | $12.01 | 0.00% | $49.51k | 1,201.00x | -1.03 | China | ||
| VSA | TCTM KIDS IT EDUCATION INC | NASDAQ | Education & Training Services | $4.57M | $0.46 | 10.29% | N/A | N/A | -1.51 | China | ||
| NNNN | ANBIO BIOTECHNOLOGY | NASDAQ | Biotechnology | $867.98M | $6.10 | -5.13% | $2.37M | 108.93x | 0.10 | Germany | ||
| ALCY | ALCHEMY INVESTMENTS ACQUISITION CORP 1 | NASDAQ | Shell Companies | $51.67M | $11.40 | 0.00% | $4.28M | 35.63x | -1.07 | United States | ||
| VSTE | VAST RENEWABLES LTD | NASDAQ | Utilities - Regulated Electric | $11.06M | $0.37 | -1.07% | -$16.51M | 0.01x | -4.06 | Australia | ||
| HUSA | HOUSTON AMERICAN ENERGY CORP | NYSEMKT | Oil & Gas E&P | $8.94M | $0.57 | -4.20% | -$7.98M | -0.78x | 0.05 | United States | ||
| APCX | APPTECH PAYMENTS CORP | NASDAQ | Software - Infrastructure | $9.69M | $0.29 | -0.68% | -$6.86M | -0.83x | 0.64 | United States | ||
| MLGO | MICROALGO INC | NASDAQ | Software - Infrastructure | $70.67M | $5.38 | -11.07% | $6.41M | 3.74x | 0.20 | United States | ||
| SELX | SEMILUX INTERNATIONAL LTD | NASDAQ | Electronic Components | $55.39M | $1.48 | -0.34% | -$3.13M | N/A | 0.66 | Taiwan | ||
| MIMI | MINT INC LTD | NASDAQ | Software - Application | $90.55M | $3.98 | -1.73% | N/A | N/A | 1.35 | Hong Kong | ||
| ORIS | ORIENTAL RISE HOLDINGS LTD | NASDAQ | Packaged Foods | $19.90M | $0.90 | 2.15% | $3.26M | 5.32x | 0.03 | China | ||
| ISPO | INSPIRATO INC | NASDAQ | Travel Services | $42.17M | $3.39 | -0.29% | $60.05M | -3.73x | -3.11 | United States | ||
| AACB | ARTIUS II ACQUISITION INC | NASDAQ | Shell Companies | N/A | $9.97 | 0.05% | -$85.27k | -498.50x | -9.36 | United States | ||
| QMMM | QMMM HOLDINGS LTD | NASDAQ | Advertising Agencies | $12.89M | $0.75 | -0.13% | -$1.36M | -7.49x | 0.13 | China | ||
| BSII | BLACK SPADE ACQUISITION II CO | NASDAQ | Shell Companies | $194.88M | $10.19 | 0.00% | $1.23M | 92.64x | -1.71 | Hong Kong | ||
| ANNA | ALEANNA INC | NASDAQ | Oil & Gas E&P | $420.45M | $10.36 | -12.65% | -$14.08M | -2.37x | 1.12 | United States | ||
| RENE | CARTESIAN GROWTH CORP II | NASDAQ | Shell Companies | $257.93M | $11.93 | 0.00% | $8.21M | 29.83x | -1.02 | United States | ||
| MAYA | MAYWOOD ACQUISITION CORP | NASDAQ | Shell Companies | $148.83M | $9.97 | 0.00% | -$7.71k | N/A | 6.61 | Cayman Islands | ||
| RIBB | RIBBON ACQUISITION CORP | NASDAQ | Shell Companies | $64.96M | $10.04 | 0.10% | -$10.31k | -1,004.00x | 33.62 | Japan | ||
| FORL | FOUR LEAF ACQUISITION CORP | NASDAQ | Shell Companies | $46.21M | $11.33 | 0.00% | $856.06k | 141.63x | -1.03 | United States | ||
| SVCC | STELLAR V CAPITAL CORP (CAYMAN ISLANDS) | NASDAQ | Shell Companies | $217.45M | $10.06 | 0.10% | -$157.57k | -335.33x | -8.14 | United States | ||
| MAYS | MAYS J W INC | NASDAQ | Real Estate Services | $73.58M | $36.50 | -3.95% | $2.00M | -304.17x | 0.67 | United States |
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.
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.