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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELOX | ELOXX PHARMACEUTICALS INC | $14.17M | N/A | N/A | N/A | N/A | -2.12 | 0.53 | N/A | N/A | N/A | ||
| USBC | USBC INC | $126.92M | -118.20% | -94.80% | -144.86% | -135.80% | 0.21 | 0.32 | N/A | N/A | N/A | ||
| VCIG | VCI GLOBAL LTD | $34.14k | 10.50% | 9.20% | 7.20% | 11.60% | 0.15 | 2.30 | 80.30% | 25.80% | 26.30% | ||
| NB | NIOCORP DEVELOPMENTS LTD | $665.33M | -23.50% | -20.60% | -11.94% | -229.30% | 0.08 | 31.08 | N/A | N/A | N/A | ||
| TPCS | TECHPRECISION CORP | $49.12M | -20.20% | -5.10% | -8.14% | -4.50% | 3.21 | 0.98 | 15.70% | -5.30% | -3.63% | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | $382.41M | 11.60% | 9.00% | 10.14% | 21.40% | 0.16 | 7.02 | 25.90% | 8.40% | 10.74% | ||
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUTICS INC | $2.43M | N/A | N/A | N/A | N/A | -1.07 | 0.02 | N/A | N/A | N/A | ||
| FCUV | FOCUS UNIVERSAL INC | $1.96M | -408.90% | -113.60% | -66.33% | -4,170.10% | 0.32 | 13.36 | -44.80% | -4,845.10% | -4,288.31% | ||
| PBLS | PARABILIS MEDICINES INC | N/A | N/A | N/A | N/A | N/A | -0.25 | 6.12 | N/A | N/A | N/A | ||
| RBNE | ROBIN ENERGY LTD | $4.40M | 0.30% | 0.10% | 0.29% | 0.50% | 0.00 | 10.33 | 51.30% | 0.60% | 1.50% | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | $14.09M | -57.50% | -32.50% | -32.22% | -71.60% | 0.43 | 3.44 | 12.90% | -9.40% | -9.32% | ||
| AIBZ | BITZERO HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 1.16 | 1.08 | N/A | N/A | N/A | ||
| ELPW | ELONG POWER HOLDING LTD | $39.12k | N/A | -20.50% | -275.12% | -21.90% | -2.22 | 0.46 | 4.00% | -271.30% | -248.40% | ||
| STAK | STAK INC | $57.60M | -42.90% | -20.90% | -38.43% | -32.40% | 0.96 | 1.85 | 28.40% | -21.70% | -21.75% | ||
| SWMR | SWARMER INC | $542.58M | N/A | N/A | N/A | N/A | 0.06 | 17.99 | N/A | N/A | N/A | ||
| TMDE | TMD ENERGY LTD | $19.06M | -16.90% | -2.90% | 9.94% | 2.40% | 4.74 | 0.91 | 2.40% | -0.50% | 0.38% | ||
| FRTT | FORT TECHNOLOGY INC | N/A | N/A | N/A | -82.76% | N/A | 1.68 | 3.38 | 9.90% | -53.80% | -46.38% | ||
| TPET | TRIO PETROLEUM CORP | $13.32M | -37.30% | -34.10% | -17.47% | -52.40% | 0.03 | 22.48 | 21.00% | -932.70% | -872.79% | ||
| NTCL | NETCLASS TECHNOLOGY INC | $2.38M | -247.30% | -102.90% | -156.84% | -230.80% | 1.35 | 1.29 | 22.80% | -110.40% | -111.28% | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | $114.87M | 37.80% | 25.50% | 26.92% | 35.80% | 0.34 | 3.57 | 23.90% | 17.90% | 18.46% | ||
| YSWY | YESWAY INC | $1.31B | N/A | N/A | N/A | N/A | 1.91 | 1.32 | N/A | N/A | N/A | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | $10.03M | -305.00% | -49.90% | -286.81% | -177.20% | 6.84 | 1.12 | 3.30% | -15.40% | -15.21% | ||
| TRLV | TRULIEVE CANNABIS CORP | N/A | -6.90% | -2.90% | 5.90% | 8.90% | 1.40 | 5.26 | 59.70% | -6.90% | 13.41% | ||
| MGRT | MEGA FORTUNE CO LTD | $1.03B | 21.10% | 16.30% | 14.67% | 26.10% | 0.19 | 4.88 | 50.70% | 16.10% | 21.11% | ||
| DLXY | DELIXY HOLDINGS LTD | $7.67M | -612.20% | -18.40% | -4,120.95% | -83.10% | 236.03 | 1.00 | 0.80% | -1.50% | -1.41% | ||
| IBO | IMPACT BIOMEDICAL INC | $54.23M | -2,674.60% | -71.70% | -96.86% | 2,943.50% | 0.21 | 0.22 | -1,012.80% | -32,969.20% | -38,246.15% | ||
| HMH | HMH HOLDING INC | $856.29M | 6.20% | 3.10% | 9.68% | 11.00% | 0.97 | 2.72 | 30.70% | 5.40% | 13.97% | ||
| CRE | CRE8 ENTERPRISE LTD | $61.87M | 17.20% | 6.10% | 11.55% | 28.10% | 1.26 | 1.58 | 41.90% | 4.00% | 5.47% | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | $365.59M | -63.90% | -59.30% | -56.91% | -93.80% | 0.06 | 8.12 | -42.70% | -390.50% | -394.38% | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | $3.14M | -91.20% | -72.10% | -51.32% | -343.80% | 0.22 | 4.59 | 42.70% | -543.20% | -470.63% | ||
| CNXU | CONEXEU SCIENCES INC | $274.01M | N/A | N/A | N/A | N/A | 0.14 | 7.89 | N/A | N/A | N/A | ||
| TURB | TURBO ENERGY SA | $17.85M | -54.80% | -6.20% | -23.69% | -14.00% | 14.26 | 0.96 | 19.50% | -5.80% | -4.39% | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | $236.60M | -44.10% | -16.10% | -16.47% | -22.60% | 1.19 | 2.26 | 10.80% | -11.10% | -8.43% | ||
| GHXIU | GORES HOLDINGS XI INC | N/A | N/A | N/A | N/A | N/A | -18.27 | N/A | N/A | N/A | N/A | ||
| MOBI | MOBIA MEDICAL INC | $478.12M | N/A | N/A | N/A | N/A | -0.37 | 6.06 | N/A | N/A | N/A | ||
| KMRK | K-TECH SOLUTIONS CO LTD | $18.78M | -11.30% | -5.70% | -5.68% | -53.30% | 0.46 | 3.95 | 13.60% | -3.50% | -2.79% | ||
| BTTC | BLACK TITAN CORP | $7.56M | N/A | N/A | -19.55% | N/A | 0.58 | 4.62 | 26.60% | -69.10% | -67.54% | ||
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC | $42.53M | -173.40% | -119.50% | -95.11% | -305.90% | 0.29 | 1.65 | 12.10% | -5,252.90% | -5,163.25% | ||
| IZM | ICZOOM GROUP INC | $3.67M | 7.80% | 2.90% | 11.92% | 8.50% | 1.67 | 1.58 | 3.30% | 0.60% | 1.01% | ||
| FAC | FACTORIAL ENERGY INC | $1.06B | N/A | -34.90% | -127.97% | -35.10% | -0.16 | 6.48 | N/A | N/A | N/A | ||
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | N/A | N/A | N/A | N/A | N/A | -6.99 | 0.84 | N/A | N/A | N/A | ||
| ANNA | ALEANNA INC | $117.09M | 16.90% | 6.00% | 9.43% | 14.20% | 1.11 | 1.85 | 66.10% | 17.40% | 22.61% | ||
| GLND | GREENLAND ENERGY CO | $102.77M | N/A | N/A | N/A | N/A | 1.20 | 1.68 | N/A | N/A | N/A | ||
| GMRS | GMR SOLUTIONS INC | $795.05M | N/A | N/A | N/A | N/A | 32.14 | 1.87 | N/A | N/A | N/A | ||
| EHGO | ESHALLGO INC | $4.96M | -95.30% | -80.50% | -102.16% | -111.00% | 0.21 | 5.57 | 19.70% | -102.70% | -101.24% | ||
| AGRZ | AGROZ INC | $7.27M | N/A | N/A | N/A | N/A | 2.30 | 1.27 | N/A | N/A | N/A | ||
| DSC | DSC HOLDINGS LTD | N/A | N/A | N/A | -8.99% | N/A | -0.32 | 1.41 | 38.50% | -273.30% | -13.37% | ||
| EPSM | EPSIUM ENTERPRISE LTD | $16.80M | -15.30% | -12.50% | -13.00% | -16.60% | 0.16 | 7.35 | 14.70% | -29.30% | -29.26% | ||
| DFNS | T3 DEFENSE INC | $10.43M | N/A | -38.30% | -21.71% | -110.80% | 2.72 | 0.25 | 10.20% | -1,411.30% | -1,330.65% | ||
| JLHL | JULONG HOLDING LTD | $345.54M | 60.00% | 10.20% | 44.12% | 420.30% | 3.87 | 1.21 | 16.10% | 10.40% | 12.25% | ||
| SKK | SKK HOLDINGS LTD | $9.19M | -40.00% | -10.20% | -14.19% | -10.30% | 3.37 | 0.74 | 25.10% | -22.60% | -18.03% | ||
| MKDW | MKDWELL TECH INC | $48.70M | -327.40% | -18.90% | -24.92% | -57.80% | 2.34 | 1.23 | 6.20% | -84.90% | -66.79% | ||
| ETS | ELITE EXPRESS HOLDING INC | $14.34M | -19.60% | -19.00% | -17.43% | -39.10% | 0.02 | 44.75 | 7.50% | -75.20% | -82.03% | ||
| ENRD | EINRIDE AB | $993.30M | N/A | N/A | -155.13% | N/A | -32.47 | 0.38 | -46.90% | -376.00% | -228.36% | ||
| SHOTU | RMG ML SPORTS HOLDINGS | N/A | N/A | N/A | N/A | N/A | -7.16 | 0.07 | N/A | N/A | N/A | ||
| VSA | VISIONSYS AI INC | $971.10k | -202.20% | 1,659.30% | 1,673.11% | -223.60% | 0.04 | 14.43 | 22.00% | 165,436.90% | 165,446.13% | ||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | $130.00M | N/A | N/A | N/A | N/A | 1.29 | 2.68 | N/A | N/A | N/A | ||
| GIBO | GIBO HOLDINGS LTD | $4.69M | N/A | -408.20% | 24,379.02% | -227.70% | -1.01 | 0.35 | N/A | N/A | N/A | ||
| EONR | EON RESOURCES INC | $23.24M | 11.50% | 2.70% | 17.84% | 12.80% | 0.47 | 0.35 | 41.50% | 15.50% | 76.90% | ||
| KNRX | KNOREX LTD | $14.42M | N/A | N/A | N/A | N/A | -1.44 | 0.12 | N/A | N/A | N/A | ||
| GLXG | GALAXY PAYROLL GROUP LTD | $2.50M | N/A | N/A | N/A | N/A | 0.71 | 2.39 | N/A | N/A | N/A | ||
| SCAG | SCAGE FUTURE | $37.64M | N/A | -49.50% | -1,171.59% | -67.90% | -5.21 | 0.20 | -6.40% | -116.40% | -113.33% | ||
| SUNC | SUNOCOCORP LLC | $3.52B | N/A | N/A | N/A | N/A | 8.48 | 1.40 | N/A | N/A | N/A | ||
| ENHA | ENHANCED GROUP INC | $382.81M | N/A | -16.40% | -12.18% | -16.40% | -1.08 | 0.99 | N/A | N/A | N/A | ||
| SPPL | SIMPPLE LTD | $22.51M | -142.40% | -47.30% | -95.38% | -32,966.30% | 2.22 | 0.91 | 49.60% | -70.80% | -62.32% | ||
| 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% | ||
| EMA | EMERA INC | $16.30B | N/A | N/A | N/A | N/A | 2.39 | 1.07 | N/A | N/A | N/A | ||
| HCHL | HAPPY CITY HOLDINGS LTD | $76.08M | -173.00% | -32.40% | -73.52% | -48.80% | 2.63 | 0.83 | 12.60% | -35.70% | -32.72% | ||
| 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% | ||
| AIIR | AIR GLOBAL PLC | $1.05B | -1,357.10% | 22.30% | 15.23% | 42.60% | 2.45 | 1.94 | 56.10% | 11.70% | 22.29% | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $115.24M | N/A | -1,168.70% | 273.68% | 323.40% | -1.25 | 0.13 | N/A | N/A | N/A | ||
| PTNM | PITANIUM LTD | $239.10M | -81.00% | -43.80% | -56.37% | -136.60% | 0.49 | 2.79 | 83.00% | -31.90% | -36.21% | ||
| MAMK | MAXSMAKING INC | $216.13M | 0.00% | 0.00% | 1.53% | 1.30% | 0.75 | 3.13 | 9.00% | 0.00% | 0.78% | ||
| WLII | WILLOW LANE ACQUISITION CORP II | $206.12M | N/A | N/A | N/A | N/A | -1.48 | 15.02 | N/A | N/A | N/A | ||
| CYAB | CYABRA INC | $6.01M | N/A | -140.40% | 188.83% | -622.80% | -1.38 | 0.23 | 85.10% | -324.90% | -313.88% | ||
| HPAI | HELPORT AI LTD | $21.93M | 12.20% | 5.80% | 13.87% | 24.40% | 1.13 | 1.25 | 54.90% | 5.30% | 7.20% | ||
| KBSX | FST CORP | $40.29M | N/A | N/A | N/A | N/A | 2.68 | 0.96 | N/A | N/A | N/A | ||
| BREZ | BREEZE ACQUISITION CORP II | N/A | N/A | N/A | 124.67% | N/A | -3.14 | 0.13 | N/A | N/A | N/A | ||
| RDAC | RISING DRAGON ACQUISITION CORP | $32.20M | -61.10% | 2.50% | 3.01% | 2.60% | -1.03 | 0.09 | N/A | N/A | N/A | ||
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | $419.71M | -11.90% | -4.30% | N/A | 0.00% | 1.86 | N/A | 27.90% | -21.50% | 0.38% | ||
| CTOR | CITIUS ONCOLOGY INC | $64.25M | -99.50% | -42.20% | -99.44% | -83.90% | 1.86 | 0.50 | 80.10% | -757.60% | -742.27% | ||
| IDACU | IRON DOME ACQUISITION I CORP | $218.69M | N/A | N/A | N/A | N/A | 1.74 | 0.00 | N/A | N/A | N/A | ||
| CXII | CHURCHILL CAPITAL CORP XII | $579.39M | N/A | N/A | N/A | N/A | -7.64 | 0.04 | N/A | N/A | N/A | ||
| KRSP | RICE ACQUISITION CORP 3 | $483.03M | N/A | N/A | N/A | N/A | -1.18 | 15.26 | N/A | N/A | N/A | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | $27.98M | N/A | -162.40% | 60.75% | 126.10% | -1.41 | 0.18 | 43.90% | -40.70% | -36.69% | ||
| JDZG | JIADE LTD | $4.67M | -11.10% | -9.40% | -8.58% | -16.80% | 0.19 | 4.04 | 45.40% | -41.20% | -40.78% | ||
| HWH | HWH INTERNATIONAL INC | $10.09M | -103.90% | -45.20% | -103.15% | -176.80% | 1.06 | 1.60 | -93.70% | 941.30% | 936.00% | ||
| ATPC | AGAPE ATP CORP | $2.97M | -8.40% | -7.70% | -8.60% | -8.30% | 0.13 | 9.01 | 55.80% | -126.50% | -126.33% | ||
| SCII | SC II ACQUISITION CORP | $250.22M | N/A | N/A | N/A | N/A | 186.54 | 6.53 | N/A | N/A | N/A | ||
| QETA | QUETTA ACQUISITION CORP | $44.86M | N/A | -3.10% | -2.75% | -2.60% | -0.98 | 0.01 | N/A | N/A | N/A | ||
| INTS | INTENSITY THERAPEUTICS INC | $10.91M | -136.80% | -105.80% | -106.41% | -9,023.60% | 0.23 | 4.86 | N/A | N/A | N/A | ||
| MXC | MEXCO ENERGY CORP | $14.96M | 6.80% | 6.30% | 7.95% | 9.50% | 0.09 | 9.82 | 78.20% | 19.90% | 25.74% | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | $109.65M | 1.30% | 0.50% | 4.82% | 3.50% | 1.52 | 1.57 | 100.00% | 6.30% | 61.95% | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $20.33M | N/A | -1.40% | 1.43% | 0.90% | -2.23 | 0.48 | 194.40% | -20.20% | 14.24% | ||
| RACC | RESEARCH ALLIANCE CORP III | N/A | N/A | N/A | N/A | N/A | -15.72 | N/A | N/A | N/A | N/A | ||
| CIIT | TIANCI INTERNATIONAL INC | $6.56M | -76.90% | -71.50% | -77.13% | -138.80% | 0.04 | 29.02 | 8.80% | -14.70% | -14.53% | ||
| AIDX | 20/20 BIOLABS INC | $6.34M | N/A | N/A | N/A | N/A | 1.19 | 1.82 | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $82.27M | -87.40% | -40.30% | -55.22% | 470.90% | 0.02 | 62.56 | N/A | N/A | N/A | ||
| SBXE | SILVERBOX CORP V | $347.07M | N/A | N/A | N/A | N/A | -1.04 | 5.90 | N/A | N/A | N/A | ||
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | $360.81M | N/A | N/A | N/A | N/A | -1.05 | 4.57 | 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.