Stock ScreenerStock IdeasNegative BetaNegative Beta Stocks (2026)Negative beta stocks tend to move in the opposite direction of the stock market.
Stock ScreenerStock IdeasNegative Beta
Beta: <= -0.01
| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSS | AMASS BRANDS | N/A | N/A | N/A | -975.89% | N/A | -8.59 | 0.66 | 21.40% | -81.70% | -65.43% | ||
| USBC | USBC INC | $133.13M | -118.20% | -94.80% | -144.86% | -135.80% | 0.21 | 0.32 | N/A | N/A | N/A | ||
| CNXU | CONEXEU SCIENCES INC | N/A | N/A | N/A | N/A | N/A | 0.13 | 8.51 | N/A | N/A | N/A | ||
| VCIG | VCI GLOBAL LTD | $100.06k | 10.50% | 9.20% | 7.20% | 11.60% | 0.15 | 2.30 | 80.30% | 25.80% | 26.30% | ||
| NB | NIOCORP DEVELOPMENTS LTD | $840.04M | -23.50% | -20.60% | -11.94% | -229.30% | 0.08 | 31.08 | N/A | N/A | N/A | ||
| SWMR | SWARMER INC | $630.13M | N/A | N/A | N/A | N/A | 0.06 | 17.99 | N/A | N/A | N/A | ||
| TPCS | TECHPRECISION CORP | $39.85M | -13.30% | -3.40% | -4.15% | -2.30% | 3.11 | 0.97 | 18.00% | -3.40% | -1.85% | ||
| REA | RARE EARTHS AMERICAS INC | N/A | N/A | N/A | -21.62% | N/A | 0.78 | 5.99 | N/A | N/A | N/A | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | $336.74M | 11.60% | 9.00% | 10.14% | 21.40% | 0.16 | 7.02 | 25.90% | 8.40% | 10.74% | ||
| HMH | HMH HOLDING INC | $939.89M | 6.20% | 3.10% | 9.68% | 11.00% | 0.97 | 2.72 | 30.70% | 5.40% | 13.97% | ||
| RBNE | ROBIN ENERGY LTD | $7.23M | 0.30% | 0.10% | 0.29% | 0.50% | 0.00 | 10.33 | 51.30% | 0.60% | 1.50% | ||
| SUJA | SUJA LIFE INC | N/A | N/A | N/A | 2.32% | N/A | 12.14 | 1.21 | 48.10% | -7.10% | 2.62% | ||
| AVEX | AEVEX CORP | $4.39B | N/A | N/A | N/A | N/A | 1.77 | 2.69 | N/A | N/A | N/A | ||
| TCGL | TECHCREATE GROUP LTD | $3.53B | -17.90% | -14.50% | -8.45% | -35.20% | 0.07 | 15.69 | 36.70% | -22.40% | -20.05% | ||
| TMDE | TMD ENERGY LTD | $18.62M | -16.90% | -2.90% | 9.94% | 2.40% | 4.74 | 0.91 | 2.40% | -0.50% | 0.38% | ||
| ELPW | ELONG POWER HOLDING LTD | $31.30k | N/A | -20.50% | -275.12% | -21.90% | -2.22 | 0.46 | 4.00% | -271.30% | -248.40% | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | $187.71M | 37.80% | 25.50% | 26.92% | 35.80% | 0.34 | 3.57 | 23.90% | 17.90% | 18.46% | ||
| YSWY | YESWAY INC | N/A | N/A | N/A | 6.14% | N/A | 1.94 | 1.22 | 21.70% | 2.00% | 4.17% | ||
| TPET | TRIO PETROLEUM CORP | $11.62M | -57.60% | -49.30% | -50.61% | -56.50% | 0.16 | 0.50 | 52.10% | -1,309.40% | -1,226.28% | ||
| CBRS | CEREBRAS SYSTEMS INC | N/A | N/A | N/A | 15.24% | N/A | -1.68 | 2.15 | 39.00% | 17.20% | 48.02% | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | $10.11M | -305.00% | -49.90% | -286.81% | -177.20% | 6.84 | 1.12 | 3.30% | -15.40% | -15.21% | ||
| STAK | STAK INC | $12.68M | -42.90% | -20.90% | -38.43% | -32.40% | 0.96 | 1.85 | 28.40% | -21.70% | -21.75% | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | $492.46M | -63.90% | -59.30% | -56.91% | -93.80% | 0.06 | 8.12 | -42.70% | -390.50% | -394.38% | ||
| IBO | IMPACT BIOMEDICAL INC | $56.07M | -2,674.60% | -71.70% | -96.86% | 2,943.50% | 0.21 | 0.22 | -1,012.80% | -32,969.20% | -38,246.15% | ||
| MGRT | MEGA FORTUNE CO LTD | $1.14B | 21.10% | 16.30% | 14.67% | 26.10% | 0.19 | 4.88 | 50.70% | 16.10% | 21.11% | ||
| GLXG | GALAXY PAYROLL GROUP LTD | $1.84M | N/A | N/A | N/A | N/A | 0.71 | 2.39 | N/A | N/A | N/A | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | $236.60M | -44.10% | -16.10% | -16.47% | -22.60% | 1.19 | 2.26 | 10.80% | -11.10% | -8.43% | ||
| NTCL | NETCLASS TECHNOLOGY INC | $18.23M | -247.30% | -102.90% | -156.84% | -230.80% | 1.35 | 1.29 | 22.80% | -110.40% | -111.28% | ||
| AGRZ | AGROZ INC | $7.42M | N/A | N/A | N/A | N/A | 2.30 | 1.27 | N/A | N/A | N/A | ||
| TURB | TURBO ENERGY SA | $15.09M | -54.80% | -6.20% | -23.69% | -14.00% | 14.26 | 0.96 | 19.50% | -5.80% | -4.39% | ||
| INHD | INNO HOLDINGS INC | $3.20M | -13.50% | -13.30% | -8.63% | -47.30% | 0.01 | 163.81 | 2.10% | -86.80% | -88.72% | ||
| GLND | GREENLAND ENERGY CO | $136.88M | N/A | N/A | N/A | N/A | 1.20 | 1.68 | N/A | N/A | N/A | ||
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUTICS INC | $4.72M | N/A | N/A | N/A | N/A | -1.07 | 0.02 | N/A | N/A | N/A | ||
| BUDA | BUDA JUICE INC | $112.23M | N/A | N/A | N/A | N/A | 0.09 | 20.16 | N/A | N/A | N/A | ||
| EPSM | EPSIUM ENTERPRISE LTD | $16.26M | -15.30% | -12.50% | -13.00% | -16.60% | 0.16 | 7.35 | 14.70% | -29.30% | -29.26% | ||
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC | $51.51M | -173.40% | -119.50% | -95.11% | -305.90% | 0.29 | 1.65 | 12.10% | -5,252.90% | -5,163.25% | ||
| ETS | ELITE EXPRESS HOLDING INC | $9.19M | -19.60% | -19.00% | -17.43% | -39.10% | 0.02 | 44.75 | 7.50% | -75.20% | -82.03% | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | $4.21M | -91.20% | -72.10% | -51.32% | -343.80% | 0.22 | 4.59 | 42.70% | -543.20% | -470.63% | ||
| CRE | CRE8 ENTERPRISE LTD | $63.80M | 17.20% | 6.10% | 11.55% | 28.10% | 1.26 | 1.58 | 41.90% | 4.00% | 5.47% | ||
| ANNA | ALEANNA INC | $123.64M | 16.90% | 6.00% | 9.43% | 14.20% | 1.11 | 1.85 | 66.10% | 17.40% | 22.61% | ||
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | $413.70M | -11.90% | -4.30% | N/A | 0.00% | 1.86 | N/A | 27.90% | -21.50% | 0.38% | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | $12.78M | -57.50% | -32.50% | -32.22% | -71.60% | 0.43 | 3.44 | 12.90% | -9.40% | -9.32% | ||
| DFNS | T3 DEFENSE INC | $26.82M | N/A | -38.30% | -21.71% | -110.80% | 2.72 | 0.25 | 10.20% | -1,411.30% | -1,330.65% | ||
| SKK | SKK HOLDINGS LTD | $7.45M | -40.00% | -10.20% | -14.19% | -10.30% | 3.37 | 0.74 | 25.10% | -22.60% | -18.03% | ||
| MKDW | MKDWELL TECH INC | $36.40M | -327.40% | -18.90% | -24.92% | -57.80% | 2.34 | 1.23 | 6.20% | -84.90% | -66.79% | ||
| APURU | APERTURE AC | N/A | N/A | N/A | 165.32% | N/A | -6.73 | 0.20 | N/A | N/A | N/A | ||
| SAGU | SHREYA ACQUISITION GROUP | N/A | N/A | N/A | N/A | N/A | -2.26 | 0.00 | N/A | N/A | N/A | ||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | $119.00M | N/A | N/A | N/A | N/A | 1.29 | 2.68 | N/A | N/A | N/A | ||
| VECA | VERNAL CAPITAL ACQUISITION CORP | N/A | N/A | N/A | 152.16% | N/A | -8.01 | 0.16 | N/A | N/A | N/A | ||
| IZM | ICZOOM GROUP INC | $4.49M | 7.80% | 2.90% | 11.92% | 8.50% | 1.67 | 1.58 | 3.30% | 0.60% | 1.01% | ||
| SUNC | SUNOCOCORP LLC | $3.37B | N/A | N/A | N/A | N/A | 8.48 | 1.40 | N/A | N/A | N/A | ||
| VSA | VISIONSYS AI INC | $881.48k | -202.20% | 1,659.30% | 1,673.11% | -223.60% | 0.04 | 14.43 | 22.00% | 165,436.90% | 165,446.13% | ||
| ENHA | ENHANCED GROUP INC | $410.05M | N/A | -16.40% | -12.18% | -16.40% | -1.08 | 0.99 | N/A | N/A | N/A | ||
| GIBO | GIBO HOLDINGS LTD | $4.99M | N/A | -408.20% | 24,379.02% | -227.70% | -1.01 | 0.35 | N/A | N/A | N/A | ||
| EONR | EON RESOURCES INC | $29.33M | 11.50% | 2.70% | 17.84% | 12.80% | 0.47 | 0.35 | 41.50% | 15.50% | 76.90% | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | $302.05M | -4.60% | -2.80% | -0.12% | -0.50% | 0.51 | 4.37 | 69.00% | -4.80% | -0.28% | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $120.70M | N/A | -1,168.70% | 273.68% | 323.40% | -1.25 | 0.13 | N/A | N/A | N/A | ||
| QXL | QUANTUM X LABS INC | $65.21M | -176.90% | -86.00% | -33.36% | 403.90% | 0.28 | 0.68 | 100.00% | 2,000.20% | 965.23% | ||
| RDAC | RISING DRAGON ACQUISITION CORP | $54.42M | -61.10% | 2.50% | 3.01% | 2.60% | -1.03 | 0.09 | N/A | N/A | N/A | ||
| ATPC | AGAPE ATP CORP | $4.87M | -8.40% | -7.70% | -8.60% | -8.30% | 0.13 | 9.01 | 55.80% | -126.50% | -126.33% | ||
| ODTX | ODYSSEY THERAPEUTICS INC | N/A | N/A | N/A | -61.47% | N/A | -0.11 | 7.20 | 100.00% | -4,994.90% | -5,025.44% | ||
| LAWR | ROBOT CONSULTING CO LTD | $172.35M | N/A | -100.60% | -133.04% | 1,130.80% | 5.41 | 1.95 | 99.20% | -162.30% | -161.09% | ||
| PTNM | PITANIUM LTD | $239.10M | -81.00% | -43.80% | -56.37% | -136.60% | 0.49 | 2.79 | 83.00% | -31.90% | -36.21% | ||
| AIIR | AIR GLOBAL PLC | $2.41B | -1,357.10% | 22.30% | 15.23% | 42.60% | 2.45 | 1.94 | 56.10% | 11.70% | 22.29% | ||
| SDM | SMART DIGITAL GROUP LTD | $58.69M | -493.40% | -269.50% | -420.15% | -481.90% | 0.63 | 2.14 | 10.10% | -101.70% | -102.02% | ||
| SPPL | SIMPPLE LTD | $20.77M | -142.40% | -47.30% | -95.38% | -32,966.30% | 2.22 | 0.91 | 49.60% | -70.80% | -62.32% | ||
| MAMK | MAXSMAKING INC | $216.13M | 0.00% | 0.00% | 1.53% | 1.30% | 0.75 | 3.13 | 9.00% | 0.00% | 0.78% | ||
| VNTG | VANTAGE CORP (SINGAPORE) | $22.44M | 9.10% | 3.30% | 7.36% | -33.60% | 0.65 | 2.59 | 38.10% | 3.50% | 5.83% | ||
| GPAC | GENERAL PURPOSE ACQUISITION CORP | $317.86M | N/A | N/A | N/A | N/A | -1.15 | 3.45 | N/A | N/A | N/A | ||
| WLII | WILLOW LANE ACQUISITION CORP II | $204.51M | N/A | N/A | N/A | N/A | -1.48 | 15.02 | N/A | N/A | N/A | ||
| EMA | EMERA INC | $15.95B | N/A | N/A | N/A | N/A | 2.39 | 1.07 | N/A | N/A | N/A | ||
| CTOR | CITIUS ONCOLOGY INC | $74.20M | -99.50% | -42.20% | -99.44% | -83.90% | 1.86 | 0.50 | 80.10% | -757.60% | -742.27% | ||
| CYAB | CYABRA INC | $9.14M | N/A | -140.40% | 188.83% | -622.80% | -1.38 | 0.23 | 85.10% | -324.90% | -313.88% | ||
| GSRVU | GSR V ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -6.24 | 0.02 | N/A | N/A | N/A | ||
| INTS | INTENSITY THERAPEUTICS INC | $11.87M | -136.80% | -105.80% | -106.41% | -9,023.60% | 0.23 | 4.86 | N/A | N/A | N/A | ||
| UZX | LINKAGE GLOBAL INC | $9.74M | -63.10% | -43.30% | -26.21% | -31.20% | 0.31 | 5.08 | 72.60% | -144.50% | -88.77% | ||
| KBSX | FST CORP | $59.99M | N/A | N/A | N/A | N/A | 2.68 | 0.96 | N/A | N/A | N/A | ||
| HPAI | HELPORT AI LTD | $39.30M | 12.20% | 5.80% | 13.87% | 24.40% | 1.13 | 1.25 | 54.90% | 5.30% | 7.20% | ||
| KRSP | RICE ACQUISITION CORP 3 | $477.05M | N/A | N/A | N/A | N/A | -1.18 | 15.26 | N/A | N/A | N/A | ||
| HDRN | HADRON ENERGY INC | $54.63M | N/A | -34.30% | 534.49% | -34.50% | -1.07 | 0.12 | N/A | N/A | N/A | ||
| HWH | HWH INTERNATIONAL INC | $8.07M | -103.90% | -45.20% | -103.15% | -176.80% | 1.06 | 1.60 | -93.70% | 941.30% | 936.00% | ||
| SCII | SC II ACQUISITION CORP | $249.97M | N/A | N/A | N/A | N/A | 186.54 | 6.53 | N/A | N/A | N/A | ||
| BREZU | BREEZE ACQUISITION CORP II | N/A | N/A | N/A | 124.67% | N/A | -3.14 | 0.13 | N/A | N/A | N/A | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | $94.39M | 1.30% | 0.50% | 4.82% | 3.50% | 1.52 | 1.57 | 100.00% | 6.30% | 61.95% | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | $34.14M | N/A | -162.40% | 60.75% | 126.10% | -1.41 | 0.18 | 43.90% | -40.70% | -36.69% | ||
| ACAA | AVERIN CAPITAL ACQUISITION CORP | $356.11M | N/A | N/A | N/A | N/A | -1.04 | 5.86 | N/A | N/A | N/A | ||
| JDZG | JIADE LTD | $4.49M | -11.10% | -9.40% | -8.58% | -16.80% | 0.19 | 4.04 | 45.40% | -41.20% | -40.78% | ||
| IDACU | IRON DOME ACQUISITION I CORP | N/A | N/A | N/A | N/A | N/A | 0.96 | 0.00 | N/A | N/A | N/A | ||
| PLBL | POLIBELI GROUP LTD | $2.64B | N/A | -31.00% | 313.58% | -128.70% | -1.39 | 0.88 | 7.30% | -22.60% | -17.41% | ||
| NHIVU | NEWHOLD INVESTMENT CORP IV | $278.32M | N/A | N/A | N/A | N/A | -5.68 | N/A | N/A | N/A | N/A | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $21.19M | N/A | -1.40% | 1.43% | 0.90% | -2.23 | 0.48 | 194.40% | -20.20% | 14.24% | ||
| QRED | QUASAREDGE ACQUISITION CORP | N/A | N/A | N/A | 209.00% | N/A | -20.59 | 0.53 | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $77.56M | -87.40% | -40.30% | -55.22% | 470.90% | 0.02 | 62.56 | N/A | N/A | N/A | ||
| CTAA | CLEARTHINK 1 ACQUISITION CORP | $164.86M | N/A | N/A | N/A | N/A | 72.93 | 68.06 | N/A | N/A | N/A | ||
| XFLH | XFLH CAPITAL CORP | $138.47M | N/A | N/A | N/A | N/A | 0.57 | 2.77 | N/A | N/A | N/A | ||
| SBXE | SILVERBOX CORP V | $343.62M | N/A | N/A | N/A | N/A | -1.04 | 5.90 | N/A | N/A | N/A | ||
| CSHR | COINSHARES PLC | $145.49M | 48.70% | 4.10% | 24.29% | 28.90% | 10.28 | 1.10 | 87.80% | 69.00% | 73.95% | ||
| SSM | SONO GROUP NV | $5.57M | N/A | -323.40% | 2,245.39% | -1,433.00% | -13.63 | 0.93 | 25.90% | 40,393.20% | 39,972.91% | ||
| KLRA | KAILERA THERAPEUTICS INC | $2.97B | N/A | N/A | N/A | N/A | -0.15 | 9.67 | N/A | N/A | N/A | ||
| MTNE.U | CH4 NATURAL SOLUTIONS CORP | N/A | N/A | N/A | N/A | N/A | -4.87 | N/A | N/A | N/A | N/A |
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.