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 | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USBC | USBC INC | $6.41M | N/A | -945.80% | 217.67% | 2,422.00% | -1.10 | 0.03 | N/A | N/A | N/A | ||
| VCIG | VCI GLOBAL LTD | $829.25k | 10.50% | 9.20% | 7.20% | 11.60% | 0.15 | 2.30 | 80.30% | 25.80% | 26.30% | ||
| NB | NIOCORP DEVELOPMENTS LTD | $825.98M | -122.30% | -86.40% | -31.14% | -314.80% | 0.29 | 41.13 | N/A | N/A | N/A | ||
| AREB | AMERICAN REBEL HOLDINGS INC | $6.75M | N/A | -218.60% | -652.53% | -353.90% | 8.40 | 0.34 | -4.80% | -403.00% | -366.12% | ||
| CCHH | CCH HOLDINGS LTD | N/A | N/A | N/A | 16.85% | N/A | 0.80 | 1.94 | 646.80% | 76.70% | 118.69% | ||
| RBNE | ROBIN ENERGY LTD | $10.54M | N/A | N/A | N/A | N/A | 1.13 | 4.39 | N/A | N/A | N/A | ||
| AHMA | AMBITIONS ENTERPRISE MANAGEMENT CO LLC | N/A | N/A | N/A | 16.55% | N/A | 0.57 | 2.69 | 23.80% | 5.10% | 5.69% | ||
| TPCS | TECHPRECISION CORP | $46.16M | -5.40% | -1.40% | 0.54% | 0.30% | 2.72 | 1.02 | 19.60% | -1.40% | 0.26% | ||
| GLOO | GLOO HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | -0.51 | 1.13 | N/A | N/A | N/A | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | $276.32M | N/A | N/A | N/A | N/A | 0.97 | 1.56 | N/A | N/A | N/A | ||
| LFS | LEIFRAS CO LTD | $128.45M | N/A | N/A | N/A | N/A | 3.32 | 1.08 | N/A | N/A | N/A | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | $236.60M | 3.40% | 0.50% | 4.62% | 3.30% | 13.19 | 1.24 | 15.50% | 0.30% | 0.75% | ||
| ELWT | ELAUWIT CONNECTION INC | N/A | N/A | N/A | N/A | N/A | -3.16 | 0.78 | N/A | N/A | N/A | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | $370.22M | 42.60% | 22.60% | 41.45% | 156.30% | 0.73 | 2.24 | 29.50% | 13.90% | 17.61% | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | $11.69M | -51.30% | -43.40% | -34.20% | -93.00% | 0.08 | 4.31 | 68.80% | -154.50% | -172.23% | ||
| RYOJ | RYOJBABA CO LTD | N/A | N/A | N/A | 17.58% | N/A | 5.37 | 1.42 | 38.50% | 11.50% | 17.45% | ||
| JEM | 707 CAYMAN HOLDINGS LTD | $5.00M | N/A | N/A | N/A | N/A | 1.83 | 1.41 | N/A | N/A | N/A | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | $544.57M | -59.90% | -51.70% | -47.16% | -72.30% | 0.06 | 7.81 | -233.80% | -902.70% | -902.26% | ||
| EPSM | EPSIUM ENTERPRISE LTD | $50.48M | N/A | N/A | 4.82% | N/A | 0.30 | 4.44 | 12.80% | 2.20% | 3.19% | ||
| GLXG | GALAXY PAYROLL GROUP LTD | $6.21M | -164.20% | -83.90% | -98.48% | 1,240.60% | 0.44 | 3.21 | 42.60% | -100.50% | -98.34% | ||
| ETS | ELITE EXPRESS HOLDING INC | $10.33M | N/A | N/A | N/A | N/A | 0.02 | 51.13 | N/A | N/A | N/A | ||
| IBO | IMPACT BIOMEDICAL INC | $49.17M | N/A | -227.80% | 771.62% | 54,207.50% | -2.29 | 0.04 | 52.00% | -176,764.00% | -172,380.00% | ||
| NTCL | NETCLASS TECHNOLOGY INC | $19.43M | -96.30% | -54.50% | -57.58% | -120.70% | 0.70 | 2.18 | 20.40% | -43.20% | -41.46% | ||
| TPET | TRIO PETROLEUM CORP | $7.60M | -57.50% | -48.50% | -47.60% | -52.90% | 0.14 | 0.56 | 64.50% | -2,063.20% | -1,798.40% | ||
| TGHL | GROWHUB LTD | N/A | N/A | N/A | 145.14% | N/A | -3.57 | 0.34 | 29.70% | -995.00% | -929.26% | ||
| INHD | INNO HOLDINGS INC | $1.08M | -87.50% | -78.10% | -76.39% | -183.50% | 0.11 | 8.89 | 23.50% | -268.90% | -269.67% | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | N/A | N/A | N/A | 112.09% | N/A | 1.33 | 1.50 | 78.80% | 33.80% | 39.62% | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $182.08M | N/A | N/A | N/A | N/A | -1.35 | 0.19 | N/A | N/A | N/A | ||
| BRR | COLUMBUS CIRCLE CAPITAL CORP I | $181.42M | N/A | N/A | N/A | N/A | -2.47 | 3.42 | N/A | N/A | N/A | ||
| TMDE | TMD ENERGY LTD | $18.38M | -16.90% | -2.90% | 9.94% | 2.40% | 4.74 | 0.91 | 2.40% | -0.50% | 0.38% | ||
| PTNM | PITANIUM LTD | $236.37M | N/A | N/A | N/A | N/A | 2.17 | 1.26 | N/A | N/A | N/A | ||
| NUKK | NUKKLEUS INC | $121.01M | N/A | -746.40% | 231.57% | 89.60% | -1.44 | 0.30 | N/A | N/A | N/A | ||
| LAWR | ROBOT CONSULTING CO LTD | $172.35M | N/A | -101.10% | 252.10% | 160.90% | -1.48 | 0.53 | 99.40% | -79.10% | -79.15% | ||
| MAMK | MAXSMAKING INC | $221.00M | N/A | N/A | N/A | N/A | 1.20 | 2.14 | N/A | N/A | N/A | ||
| MKDW | MKDWELL TECH INC | $28.87M | N/A | -7.30% | 103.29% | -6.80% | -3.34 | 0.29 | 8.30% | -126.00% | -106.05% | ||
| ISBA | ISABELLA BANK CORP | $342.84M | 8.30% | 0.80% | N/A | 1.10% | 8.94 | N/A | 100.00% | 23.80% | 28.93% | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | $383.22M | -58.40% | -8.50% | -55.00% | -45.60% | 6.48 | 1.13 | 3.70% | -4.70% | -5.17% | ||
| CTOR | CITIUS ONCOLOGY INC | $86.99M | -68.40% | -29.70% | -65.81% | -52.40% | 1.83 | 0.35 | N/A | N/A | N/A | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | N/A | N/A | N/A | 75.01% | N/A | 2.42 | 1.56 | 13.90% | 6.50% | 7.79% | ||
| HUSA | HOUSTON AMERICAN ENERGY CORP | $74.11M | -197.40% | -145.20% | -78.09% | -315.80% | 0.75 | 0.38 | -4.10% | -2,945.80% | -2,927.85% | ||
| SDM | SMART DIGITAL GROUP LTD | $49.03M | 33.90% | 14.60% | 34.91% | 39.40% | 0.63 | 2.52 | 9.60% | 7.10% | 8.66% | ||
| FATN | FATPIPE INC | $38.43M | 2.30% | 1.50% | 6.12% | 6.80% | 0.54 | 2.74 | 92.70% | 2.90% | 10.81% | ||
| VBIX | VIEWBIX INC | $18.03M | -380.90% | -103.00% | -137.25% | 535.60% | 2.00 | 0.48 | 100.00% | -199.00% | -103.44% | ||
| INTS | INTENSITY THERAPEUTICS INC | $27.63M | -370.90% | -214.60% | -160.57% | -7,289.40% | 0.33 | 3.60 | N/A | N/A | N/A | ||
| SXTP | 60 DEGREES PHARMACEUTICALS INC | $4.15M | -225.80% | -149.90% | -177.30% | -780.20% | 0.53 | 2.87 | 22.40% | -688.20% | -647.06% | ||
| FLX | BINGEX LTD | $223.84M | -26.70% | -17.10% | -24.22% | -77.50% | 0.52 | 2.28 | 11.50% | -5.20% | -5.15% | ||
| LGCB | LINKAGE GLOBAL INC | $7.79M | -38.40% | -15.50% | -4.33% | -2.70% | 1.82 | 1.64 | 68.40% | -29.20% | -3.86% | ||
| NSRX | NASUS PHARMA LTD | N/A | N/A | N/A | 46.79% | N/A | -1.22 | 0.12 | N/A | N/A | N/A | ||
| GIBO | GIBO HOLDINGS LTD | $9.57M | -55.50% | -28.70% | -28.79% | -33.80% | 0.32 | 0.07 | 85.40% | -82.80% | -82.84% | ||
| BYAH | PARK HA BIOLOGICAL TECHNOLOGY CO LTD | $7.26M | -729.80% | -486.80% | -439.48% | -1,185.00% | 0.37 | 3.68 | 94.40% | -701.10% | -684.83% | ||
| ATHR | AETHER HOLDINGS INC | $75.03M | N/A | N/A | N/A | N/A | 0.10 | 11.18 | N/A | N/A | N/A | ||
| EHGO | ESHALLGO INC | $7.72M | -83.90% | -57.60% | -70.84% | -88.70% | 0.19 | 5.87 | 23.00% | -80.20% | -79.14% | ||
| HTCO | HIGH-TREND INTERNATIONAL GROUP | $1.40B | N/A | -125.40% | -243.49% | 4,831.00% | 3.82 | 1.32 | 7.50% | -21.80% | -21.73% | ||
| HWH | HWH INTERNATIONAL INC | $11.53M | -35.10% | -15.20% | -31.18% | -94.90% | 0.80 | 1.71 | 48.60% | -99.20% | -83.15% | ||
| VSA | VISIONSYS AI INC | $4.16M | N/A | -127.10% | 25.02% | 32.10% | -1.03 | 0.00 | 40.40% | -69.80% | -67.27% | ||
| PTLE | PTL LTD | $6.00M | -81.00% | -36.50% | -40.29% | -93.30% | 0.51 | 2.94 | 2.00% | -4.50% | -3.71% | ||
| IZM | ICZOOM GROUP INC | $11.14M | 7.80% | 2.90% | 11.92% | 8.50% | 1.67 | 1.58 | 3.30% | 0.60% | 1.01% | ||
| KBSX | FST CORP | $71.63M | N/A | N/A | N/A | N/A | 4.74 | 0.90 | N/A | N/A | N/A | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | $96.33M | 2.80% | 1.10% | 2.60% | 1.90% | 1.47 | 1.05 | 100.00% | 14.10% | 34.89% | ||
| EMA | EMERA INC | $14.18B | 8.20% | 2.50% | 5.61% | 4.00% | 2.25 | 0.64 | 43.80% | 12.90% | 24.66% | ||
| PTIX | PROTAGENIC THERAPEUTICS INC | $3.25M | N/A | -247.20% | 185.43% | 259.10% | -2.06 | 0.30 | N/A | N/A | N/A | ||
| PMI | PICARD MEDICAL INC | $271.96M | N/A | N/A | N/A | N/A | 0.70 | 2.16 | N/A | N/A | N/A | ||
| MBVI | M3-BRIGADE ACQUISITION VI CORP | $433.19M | N/A | N/A | N/A | N/A | -1.12 | 2.07 | N/A | N/A | N/A | ||
| PLBL | POLIBELI GROUP LTD | $3.85B | N/A | N/A | N/A | N/A | -1.96 | 1.43 | N/A | N/A | N/A | ||
| RNGT | RANGE CAPITAL ACQUISITION CORP II | $313.27M | N/A | N/A | N/A | N/A | -13.07 | 0.03 | N/A | N/A | N/A | ||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | N/A | N/A | N/A | N/A | N/A | -209.11 | 0.21 | N/A | N/A | N/A | ||
| CAEP | CANTOR EQUITY PARTNERS III INC | $357.47M | N/A | N/A | N/A | N/A | -0.03 | 1.48 | N/A | N/A | N/A | ||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | $58.24M | 88.70% | 24.40% | 33.50% | 38.10% | 0.96 | 1.77 | 88.20% | 33.60% | 39.20% | ||
| APAC | STONEBRIDGE ACQUISITION II CORP | $79.70M | N/A | N/A | N/A | N/A | -13.24 | 0.10 | N/A | N/A | N/A | ||
| MRNO | MURANO GLOBAL INVESTMENTS PLC | $142.75M | -43.10% | -11.30% | -6.75% | -4.10% | 2.92 | 0.22 | 31.30% | -232.40% | -109.99% | ||
| WSBK | WINCHESTER BANCORP INC | $89.24M | 0.70% | 0.10% | N/A | 0.10% | 7.59 | N/A | 100.00% | 3.60% | 3.05% | ||
| HPAI | HELPORT AI LTD | $144.11M | 12.20% | 5.80% | 13.87% | 24.40% | 1.13 | 1.25 | 54.90% | 5.30% | 7.20% | ||
| LBGJ | LI BANG INTERNATIONAL CORP INC | $13.31M | -16.60% | -3.80% | -5.85% | -3.40% | 2.54 | 1.18 | 29.20% | -9.10% | -5.73% | ||
| RDAC | RISING DRAGON ACQUISITION CORP | $73.87M | N/A | N/A | N/A | N/A | -1.00 | 0.06 | N/A | N/A | N/A | ||
| KRSP | RICE ACQUISITION CORP 3 | $483.03M | N/A | N/A | N/A | N/A | -213.82 | 0.95 | N/A | N/A | N/A | ||
| STEC | SANTECH HOLDINGS LTD | $79.72M | -87.40% | -40.30% | -55.22% | 470.90% | 0.02 | 62.56 | N/A | N/A | N/A | ||
| LAFA | LAFAYETTE ACQUISITION CORP | $155.40M | N/A | N/A | N/A | N/A | -5.98 | 0.03 | N/A | N/A | N/A | ||
| SCIIU | SC II ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -9.02 | N/A | N/A | N/A | N/A | ||
| NUTR | NUSATRIP INC | $174.41M | -87.60% | -4.90% | -7.75% | 12.10% | 1.31 | 1.65 | 99.90% | -37.40% | -35.73% | ||
| LOBO | LOBO TECHNOLOGIES LTD | $10.16M | -37.90% | -13.70% | -18.19% | -19.00% | 1.47 | 1.56 | 14.40% | -14.80% | -7.91% | ||
| VACI | VIKING ACQUISITION CORP I | N/A | N/A | N/A | N/A | N/A | 7.39 | N/A | N/A | N/A | N/A | ||
| EMIS | EMMIS ACQUISITION CORP | $157.29M | N/A | N/A | N/A | N/A | 0.16 | 7.34 | N/A | N/A | N/A | ||
| ASPC | ASPAC III ACQUISITION CORP | $24.59M | 45.40% | 1.70% | 1.74% | 1.80% | 0.54 | 2.06 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $49.11M | -55.40% | 2.70% | 3.29% | 2.80% | -1.01 | 0.01 | N/A | N/A | N/A | ||
| YOUL | YOULIFE GROUP INC | $142.97M | N/A | -2.00% | 2.32% | 3.30% | -1.10 | 1.82 | 14.30% | -0.60% | 0.61% | ||
| SSM | SONO GROUP NV | $9.56M | N/A | -1,724.30% | -1,865.49% | -4,284.50% | 0.58 | 3.18 | 43.00% | -49,715.00% | -54,659.22% | ||
| GIW | GIGCAPITAL8 CORP | $2.22B | N/A | N/A | N/A | N/A | -56.84 | 0.94 | N/A | N/A | N/A | ||
| VNTG | VANTAGE CORP (SINGAPORE) | $27.53M | 105.70% | 23.10% | 409.87% | -70.50% | -31.98 | 1.09 | 46.20% | 20.60% | 25.09% | ||
| NWGL | NATURE WOOD GROUP LTD | $20.03M | N/A | -18.40% | -35.90% | -23.80% | -3.48 | 1.11 | 24.40% | -40.50% | -36.51% | ||
| SNYR | SYNERGY CHC CORP | $21.04M | -19.50% | 14.30% | 51.29% | 24.90% | -3.51 | 5.35 | 71.10% | 7.50% | 25.01% | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | $107.75M | -5.50% | 12.90% | -8.50% | -10.90% | -1.58 | 0.23 | 22.40% | 5.20% | 5.90% | ||
| SKYQ | SKY QUARRY INC | $9.32M | -157.30% | -56.90% | -114.59% | -53.80% | 2.82 | 0.21 | -24.70% | -82.50% | -57.97% | ||
| CRAQ | CAL REDWOOD ACQUISITION CORP | $315.77M | N/A | N/A | N/A | N/A | -1.17 | 9.57 | N/A | N/A | N/A | ||
| MKLY | MCKINLEY ACQUISITION CORP | $242.36M | N/A | N/A | N/A | N/A | -1.79 | 12.27 | N/A | N/A | N/A | ||
| GTERA | GLOBA TERRA ACQUISITION CORP | $238.69M | N/A | N/A | 0.74% | N/A | -3.23 | 3.51 | N/A | N/A | N/A | ||
| OSRH | OSR HOLDINGS INC | $17.82M | N/A | N/A | N/A | N/A | 0.53 | 0.21 | N/A | N/A | N/A | ||
| DYOR | INSIGHT DIGITAL PARTNERS II | N/A | N/A | N/A | N/A | N/A | 9.19 | N/A | N/A | N/A | N/A | ||
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $236.85M | N/A | N/A | N/A | N/A | -1.23 | 9.45 | N/A | N/A | N/A | ||
| ELE | ELEMENTAL ALTUS ROYALTIES CORP | N/A | N/A | N/A | N/A | N/A | 0.02 | 10.33 | N/A | N/A | N/A | ||
| SPEG | SILVER PEGASUS ACQUISITION CORP | $154.87M | N/A | N/A | N/A | N/A | -1.08 | 5.89 | 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.