Low Volatility + Strong Fundamentals
Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (977 stocks) | 0.44 | 24.06% | +17.16% | 17.31 | 16.49 | 0.35 | 6.01% | 2.92% | +18.52% | +10.02% | |||||||
751 | EBF | Ennis Inc | $20.16 | $525M | 0.47 | 9.18% | Business Equipment & Supplies | Industrials | +1.96% | 12.36 | 12.42 | 2.43 | 10.04% | 4.85% | N/A | +19.05% | $24 | +6.58% |
752 | BWB | Bridgewater Bancshares Inc | $18.42 | $524M | 0.79 | 24.88% | Banks - Regional | Financial Services | +12.71% | 9.67 | 11.25 | 0.18 | 5.58% | N/A | 75 | +20.09% | $22 | +1.18% |
753 | SD | Sandridge Energy Inc New | $15.36 | $522M | 0.61 | 37.51% | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | 5.08% | 3.09% | 25 | -2.34% | $15 | +28.29% |
754 | CBNK | Capital Bancorp Inc | $31.48 | $519M | 0.70 | 17.68% | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | 13.28% | 1.45% | 68 | +11.98% | $35 | +6.65% |
755 | ACIC | American Coastal Insurance Corp | $9.89 | $518M | 0.46 | 27.03% | Insurance - Property & Casualty | Financial Services | N/A | 4.98 | 7.42 | 0.12 | 7.46% | 6.44% | 75 | +41.56% | $14 | +15.49% |
756 | BFS-P-D | Saul Centers Inc | $21.18 | $516M | 0.19 | 11.65% | Other | N/A | -1.19% | 13.96 | N/A | N/A | 19.14% | N/A | N/A | N/A | N/A | +2.29% |
757 | RILYL | B. Riley Financial Inc | $17.03 | $513M | 0.55 | 26.30% | Financial Conglomerates | Financial Services | N/A | 1.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.53% |
758 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | $13.31 | $505M | 0.31 | 83.65% | Asset Management | Financial Services | N/A | 11.11 | N/A | N/A | 5.98% | N/A | N/A | N/A | N/A | +2.39% |
759 | CHCT | Community Healthcare Trust Inc | $17.02 | $502M | 0.40 | 8.08% | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | 11.11% | 11.00% | 68 | +8.73% | $19 | -12.39% |
760 | CTNM | Contineum Therapeutics Inc - Class A | $12.48 | $502M | 0.73 | 83.13% | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -11.49% | N/A | 75 | +78.93% | $22 | 0.00% |
761 | MGRB | Affiliated Managers Group Inc | $17.03 | $500M | 0.21 | 62.43% | N/A | N/A | +147.87% | 0.70 | N/A | 0.02 | N/A | 6.99% | N/A | N/A | N/A | -2.22% |
762 | WILC | G. Willi-Food International Ltd | $33.75 | $498M | 0.49 | 13.04% | Food Distribution | Consumer Defensive | N/A | 19.04 | 7.72 | 1.26 | 1.44% | 2.60% | N/A | -70.37% | $10 | +14.29% |
763 | MCTA | Charming Medical Ltd - Class A | $29.36 | $497M | 0.52 | 19.27% | Medical Care Facilities | Healthcare | N/A | 414.66 | N/A | 7.66 | 0.03% | N/A | N/A | N/A | N/A | 0.00% |
764 | EBTC | Enterprise Bancorp Inc | $39.64 | $495M | 0.65 | 16.12% | Banks - Regional | Financial Services | +5.58% | 12.12 | N/A | 1.01 | 9.41% | 2.45% | N/A | N/A | N/A | +4.47% |
765 | CWCO | Consolidated Water Co. Ltd | $29.49 | $483M | 0.43 | 12.60% | Utilities - Regulated Water | Utilities | +1.76% | 27.80 | 32.05 | 2.25 | 5.77% | 1.86% | 75 | +45.81% | $43 | +20.55% |
766 | GOODO | Gladstone Commercial Corp | $20.14 | $477M | 0.10 | 11.50% | Residential & Commercial Reits | Real Estate | +19.08% | 715.52 | N/A | N/A | -14.57% | 7.47% | N/A | N/A | N/A | 0.00% |
767 | COFS | Choiceone Financial Services Inc | $30.52 | $472M | 0.77 | 32.60% | Banks - Regional | Financial Services | +9.98% | 8.49 | 8.15 | 0.05 | 6.52% | 3.61% | 66 | +10.32% | $34 | +7.47% |
768 | ESEA | Euroseas Ltd | $65.25 | $466M | 0.79 | 60.11% | Marine Shipping | Industrials | +108.71% | 3.40 | 4.05 | 0.16 | 30.31% | 4.85% | 83 | +35.89% | $89 | +51.29% |
769 | CWBC | Community West Bancshares. | $23.62 | $460M | 0.78 | 23.99% | Banks - Regional | Financial Services | +20.57% | 11.95 | 9.42 | 0.03 | 8.93% | 2.01% | 62 | +20.15% | $28 | +4.47% |
770 | NPFD | Nuveen Variable Rate Preferred & Income Fund | $18.83 | $459M | 0.33 | 99.84% | Asset Management | Financial Services | N/A | 5.30 | N/A | 0.18 | 12.77% | 10.50% | N/A | N/A | N/A | 0.00% |
771 | CMCL | Caledonia Mining Corporation Plc | $20.83 | $458M | 0.71 | 23.86% | Gold | Basic Materials | +17.57% | 7.31 | 7.38 | 0.05 | 10.56% | 2.61% | 91 | +105.14% | $43 | +12.23% |
772 | PDLB | Ponce Financial Group Inc | $18.50 | $455M | 0.66 | 17.72% | Banks - Regional | Financial Services | N/A | 14.45 | 49.26 | 0.13 | 12.18% | N/A | N/A | +29.73% | $24 | +13.57% |
773 | IH | iHuman Inc | $1.60 | $446M | 0.41 | 10.69% | Education & Training Services | Consumer Defensive | N/A | 33.02 | 58.82 | N/A | 1.80% | 4.31% | N/A | +141.25% | $3.86 | -27.79% |
774 | GLAD | Gladstone Capital Corp | $18.92 | $437M | 0.71 | 44.10% | Asset Management | Financial Services | N/A | 10.31 | 10.55 | 2.31 | -21.38% | 9.67% | 65 | +16.28% | $22 | +4.71% |
775 | GRVY | Gravity Co Ltd | $62.20 | $435M | 0.59 | 16.96% | Electronic Gaming & Multimedia | Communication Services | +0.83% | 7.54 | 9.23 | N/A | 12.27% | N/A | N/A | N/A | N/A | -14.24% |
776 | YORW | York Water Company | $29.36 | $433M | 0.04 | 24.10% | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | 6.75% | 3.03% | 50 | +2.18% | $30 | -8.37% |
777 | GCBC | Greene County Bancorp Inc | $25.56 | $430M | 0.68 | 32.30% | Banks - Regional | Financial Services | +13.16% | 11.02 | 13.70 | 0.30 | 8.45% | 1.52% | N/A | N/A | N/A | +11.98% |
778 | VOXR | Vox Royalty Corp | $5.58 | $422M | 0.66 | 102.50% | Other Precious Metals & Mining | Basic Materials | N/A | 13.11 | 33.33 | N/A | -11.68% | 0.93% | 85 | +38.35% | $7.72 | +22.38% |
779 | CCAP | Crescent Capital BDC Inc | $11.22 | $420M | 0.71 | 9.26% | Asset Management | Financial Services | N/A | 28.03 | 16.72 | 0.89 | 15.73% | 14.70% | 75 | +24.78% | $14 | +1.95% |
780 | SGU | Star Group L.P. | $12.85 | $419M | 0.23 | 14.12% | Oil & Gas Refining & Marketing | Energy | N/A | 2.00 | 9.80 | 0.02 | 2.32% | 5.93% | N/A | +1.17% | $13 | +9.47% |
781 | BSVN | Bank7 Corp | $43.15 | $419M | 0.79 | 35.54% | Banks - Regional | Financial Services | +17.44% | 9.31 | N/A | N/A | 11.31% | 2.38% | N/A | +21.29% | $52 | +22.30% |
782 | IBEX | IBEX Ltd | $30.04 | $418M | 0.66 | 8.10% | Information Technology Services | Technology | N/A | 8.85 | 9.12 | 0.22 | 7.73% | N/A | 50 | +24.83% | $38 | +7.30% |
783 | NATH | Nathan`s Famous Inc | $101.16 | $413M | 0.58 | 8.99% | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | 5.34% | 1.98% | N/A | N/A | N/A | +11.46% |
784 | LANDM | Gladstone Land Corp | $25.07 | $413M | 0.03 | 14.50% | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | 2.23% | N/A | N/A | N/A | +4.72% |
785 | RBB | RBB Bancorp | $23.52 | $407M | 0.78 | 32.30% | Banks - Regional | Financial Services | +3.87% | 10.02 | 12.21 | 0.10 | 13.37% | 2.67% | 50 | +9.69% | $26 | +2.43% |
786 | MGRD | Affiliated Managers Group Inc | $15.19 | $403M | 0.27 | 20.26% | N/A | N/A | +129.36% | 0.88 | N/A | N/A | N/A | 6.85% | N/A | N/A | N/A | 0.00% |
787 | CBK | Commercial Bancgroup Inc | $28.71 | $399M | 0.52 | 32.36% | Banks - Regional | Financial Services | N/A | 9.92 | N/A | N/A | 19.33% | 0.34% | N/A | +18.45% | $34 | 0.00% |
788 | FRBA | First Bank (NJ) | $15.34 | $395M | 0.71 | 32.30% | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | 1.74% | 75 | +12.97% | $17 | +4.17% |
789 | AVBC | Avidia Bancorp Inc | $18.81 | $378M | 0.60 | 17.85% | Banks - Regional | Financial Services | N/A | N/A | 14.58 | N/A | 9.44% | 0.26% | N/A | +27.59% | $24 | 0.00% |
790 | PBFS | Pioneer Bancorp Inc | $15.82 | $376M | 0.38 | 21.00% | Banks - Regional | Financial Services | +31.87% | 19.10 | N/A | N/A | 3.85% | N/A | N/A | N/A | N/A | +5.77% |
791 | NC | Nacco Industries Inc - Class A | $50.91 | $376M | 0.75 | 14.08% | Thermal Coal | Energy | -6.05% | 12.36 | 6.57 | 0.37 | 2.56% | 2.01% | N/A | +151.42% | $128 | +16.86% |
792 | PLBC | Plumas Bancorp. | $52.23 | $369M | 0.62 | 33.24% | Banks - Regional | Financial Services | +9.71% | 11.05 | 16.81 | 1.49 | 6.03% | 2.34% | 91 | +15.51% | $60 | +14.27% |
793 | PKBK | Parke Bancorp Inc | $30.30 | $368M | 0.64 | 32.06% | Banks - Regional | Financial Services | +7.44% | 9.60 | 7.66 | 0.11 | 12.32% | 2.34% | N/A | -57.10% | $13 | +10.95% |
794 | AVIR | Atea Pharmaceuticals Inc | $4.21 | $364M | 0.76 | 60.95% | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -40.61% | N/A | 66 | +105.94% | $8.67 | -27.85% |
795 | SOHU | Sohu.com Ltd | $13.55 | $362M | 0.36 | 67.44% | Electronic Gaming & Multimedia | Communication Services | N/A | 0.92 | 9.13 | 21.44 | -1.47% | N/A | N/A | +40.22% | $19 | -4.46% |
796 | GASS | StealthGas Inc | $9.22 | $360M | 0.57 | 35.02% | Marine Shipping | Industrials | +38.80% | 5.94 | 6.77 | 0.85 | 23.53% | N/A | N/A | +51.84% | $14 | +34.34% |
797 | GAINL | Gladstone Investment Corporation | $25.22 | $358M | 0.04 | 140.10% | Specialty Finance | Financial Services | N/A | N/A | N/A | N/A | N/A | 7.78% | N/A | N/A | N/A | 0.00% |
798 | PCB | PCB Bancorp. | $24 | $353M | 0.80 | 34.80% | Banks - Regional | Financial Services | +23.65% | 9.13 | N/A | 0.16 | 11.96% | 3.38% | N/A | +8.33% | $26 | +11.68% |
799 | MSB | Mesabi Trust | $25.52 | $345M | 0.77 | 77.08% | Steel | Basic Materials | -1.43% | 20.07 | 12.77 | N/A | 5.61% | 4.96% | N/A | +29.31% | $33 | +2.70% |
800 | WSBF | Waterstone Financial Inc | $18.19 | $338M | 0.56 | 20.67% | Banks - Regional | Financial Services | -17.57% | 11.73 | 20.70 | 0.18 | -1.51% | 3.38% | N/A | -31.28% | $13 | +3.30% |