Low Volatility + Strong Fundamentals
Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,011 stocks) | 0.45 | 23.63% | +15.83% | 18.53 | 17.31 | 0.39 | 5.80% | 2.78% | +13.50% | +11.03% | |||||||
801 | PCB | PCB Bancorp. | $29.94 | $422M | 0.75 | 34.80% | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | 10.01% | 2.75% | 50 | -4.81% | $29 | +17.31% |
802 | PLBC | Plumas Bancorp. | $61.43 | $420M | 0.59 | 33.24% | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | 5.29% | 2.06% | 91 | +7.98% | $66 | +16.06% |
803 | WDH | Waterdrop Inc | $1.19 | $419M | 0.77 | 14.30% | Insurance - Diversified | Financial Services | N/A | 5.15 | N/A | 0.08 | 7.32% | 5.04% | 81 | +64.29% | $1.96 | -26.75% |
804 | DDT | Dillards Capital Trust I | $26.11 | $417M | 0.07 | 15.97% | N/A | N/A | +40.22% | 0.68 | N/A | 0.03 | N/A | 11.20% | N/A | N/A | N/A | +7.23% |
805 | LANDM | Gladstone Land Corp | $25.07 | $413M | 0.02 | 14.50% | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | 2.23% | N/A | N/A | N/A | +4.39% |
806 | CCAP | Crescent Capital BDC Inc | $11.07 | $411M | 0.69 | 9.26% | Asset Management | Financial Services | N/A | 27.46 | 15.77 | 0.89 | 16.06% | 15.20% | 75 | +26.47% | $14 | +1.24% |
807 | NATH | Nathan`s Famous Inc | $97.88 | $411M | 0.57 | 8.01% | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | 4.35% | 2.08% | N/A | N/A | N/A | +11.04% |
808 | MGRD | Affiliated Managers Group Inc | $15.10 | $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% |
809 | ISTR | Investar Holding Corp | $29.86 | $401M | 0.77 | 22.60% | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | 5.91% | 1.46% | 66 | +10.52% | $33 | +8.29% |
810 | NNNN | Anbio Biotechnology - Class A | $9.52 | $398M | 0.28 | 74.06% | Medical Instruments & Supplies | Healthcare | N/A | 62.20 | N/A | 0.39 | -1.69% | N/A | N/A | N/A | N/A | 0.00% |
811 | FRBA | First Bank (NJ) | $17.61 | $395M | 0.66 | 32.30% | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | 1.51% | 75 | +0.34% | $18 | +7.43% |
812 | PKBK | Parke Bancorp Inc | $32.74 | $389M | 0.61 | 32.06% | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | 11.63% | 2.18% | N/A | -60.29% | $13 | +13.75% |
813 | AVIR | Atea Pharmaceuticals Inc | $4.87 | $389M | 0.74 | 60.95% | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -38.02% | N/A | 66 | +78.03% | $8.67 | -28.20% |
814 | AIV | Apartment Investment & Management Co. - Class A | $2.71 | $388M | 0.48 | 400.00% | Reit - Residential | Real Estate | N/A | 0.70 | 714.29 | 839.32 | -9.05% | N/A | N/A | +158.30% | $7 | +2.99% |
815 | FNLC | First Bancorp Inc (ME) | $34.18 | $384M | 0.58 | 22.98% | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | 14.60% | 4.29% | N/A | N/A | N/A | +8.97% |
816 | VALU | Value Line Inc | $38.65 | $378M | 0.62 | 71.41% | Financial Data & Stock Exchanges | Financial Services | N/A | 16.29 | 21.69 | 1.48 | 5.12% | 3.29% | N/A | N/A | N/A | +5.63% |
817 | ALTI | AlTi Global Inc - Class A | $3.37 | $376M | 0.71 | 10.54% | Asset Management | Financial Services | N/A | N/A | N/A | N/A | -14.08% | N/A | 75 | +167.06% | $9 | 0.00% |
818 | MVBF | MVB Financial Corp | $29.18 | $374M | 0.76 | 11.58% | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | -9.40% | 2.32% | 75 | +9.66% | $32 | -4.09% |
819 | NECB | NorthEast Community Bancorp Inc | $26.70 | $370M | 0.72 | 27.67% | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | 13.69% | 3.02% | 62 | +11.42% | $30 | +24.44% |
820 | NC | Nacco Industries Inc - Class A | $47.15 | $363M | 0.71 | 14.08% | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | 2.65% | 2.11% | N/A | +171.47% | $128 | +16.78% |
821 | GAINL | Gladstone Investment Corporation | $25.22 | $358M | 0.03 | 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% |
822 | WSBF | Waterstone Financial Inc | $19.66 | $357M | 0.52 | 20.67% | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | -1.43% | 3.15% | N/A | -36.42% | $13 | +5.56% |
823 | ELMD | Electromed Inc | $40.60 | $349M | 0.79 | 16.17% | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | 2.68% | N/A | N/A | -0.68% | $40 | +27.93% |
824 | ARTNA | Artesian Resources Corp - Class A | $33.29 | $347M | 0.01 | 21.37% | Utilities - Regulated Water | Utilities | +7.74% | 14.10 | 17.86 | 1.03 | -6.78% | 3.66% | N/A | +38.18% | $46 | +0.32% |
825 | SOHU | Sohu.com Ltd | $12.98 | $344M | 0.35 | 67.44% | Electronic Gaming & Multimedia | Communication Services | N/A | 0.87 | 9.13 | 21.44 | -1.55% | N/A | N/A | +46.38% | $19 | -10.01% |
826 | CMCL | Caledonia Mining Corporation Plc | $18.24 | $343M | 0.75 | 23.86% | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | 14.17% | 3.34% | 91 | +134.27% | $43 | +13.57% |
827 | TSBK | Timberland Bancorp Inc | $43.34 | $341M | 0.72 | 27.47% | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | 9.29% | 2.49% | N/A | -71.16% | $13 | +12.82% |
828 | PINE | Alpine Income Property Trust Inc | $21.27 | $335M | 0.27 | 11.87% | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | 6.62% | 5.31% | 72 | +0.42% | $21 | +7.68% |
829 | NWFL | Norwood Financial Corp | $30.96 | $334M | 0.62 | 27.80% | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | 7.96% | 4.02% | 62 | +9.82% | $34 | +9.27% |
830 | COSO | CoastalSouth Bancshares Inc | $26.64 | $334M | 0.17 | 31.90% | Banks - Regional | Financial Services | N/A | 12.82 | N/A | N/A | 12.35% | 0.18% | 87 | +14.49% | $31 | +9.81% |
831 | GASS | StealthGas Inc | $8.91 | $332M | 0.53 | 35.02% | Marine Shipping | Industrials | +38.80% | 5.48 | 6.77 | 0.85 | 25.50% | N/A | 100 | +57.13% | $14 | +36.44% |
832 | MSB | Mesabi Trust | $22.22 | $329M | 0.76 | 48.42% | Steel | Basic Materials | -12.18% | 26.89 | 12.77 | N/A | 3.19% | 3.93% | N/A | +48.51% | $33 | +2.35% |
833 | FSBW | FS Bancorp Inc | $44.04 | $326M | 0.66 | 15.87% | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | 16.12% | 2.57% | 58 | +4.45% | $46 | +7.79% |
834 | MYFW | First Western Financial Inc | $32.70 | $324M | 0.72 | 21.96% | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | 0.59% | N/A | 75 | -0.61% | $33 | +4.64% |
835 | SHIP | Seanergy Maritime Holdings Corp | $15.23 | $322M | 0.78 | 13.44% | Marine Shipping | Industrials | N/A | 15.14 | 4.06 | N/A | 5.29% | 4.14% | 81 | +44.45% | $22 | +15.68% |
836 | NODK | NI Holdings Inc | $15.86 | $321M | 0.45 | 20.99% | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | -8.50% | N/A | N/A | N/A | N/A | -4.75% |
837 | SBC | SBC Medical Group Holdings Inc | $2.98 | $316M | 0.15 | 26.26% | Consulting Services | Industrials | N/A | 7.75 | 6.62 | N/A | 9.72% | N/A | 83 | +185.23% | $8.50 | 0.00% |
838 | NREF | NexPoint Real Estate Finance Inc | $16.70 | $316M | 0.53 | 66.50% | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | 5.16% | 11.80% | 50 | -7.19% | $16 | +10.84% |
839 | GREEL | Greenidge Generation Holdings Inc | $24.65 | $312M | 0.56 | 78.57% | N/A | N/A | N/A | N/A | N/A | N/A | -3.34% | N/A | N/A | N/A | N/A | 0.00% |
840 | VOXR | Vox Royalty Corp | $4.26 | $311M | 0.74 | 102.50% | Other Precious Metals & Mining | Basic Materials | N/A | 9.66 | 24.63 | N/A | -15.86% | 1.27% | 83 | +82.63% | $7.78 | +17.59% |
841 | JMSB | John Marshall Bancorp Inc | $21.93 | $310M | 0.78 | 20.98% | Banks - Regional | Financial Services | N/A | 14.53 | N/A | 0.02 | 7.72% | 1.76% | 87 | +9.44% | $24 | +4.89% |
842 | FCCO | First Community Corp | $32.24 | $306M | 0.77 | 24.90% | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | 2.89% | 1.96% | 75 | +7.55% | $35 | +12.29% |
843 | FDBC | Fidelity D&D Bancorp Inc | $51.39 | $296M | 0.80 | 24.49% | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | 5.59% | 3.16% | N/A | N/A | N/A | +2.28% |
844 | WNEB | Western New England Bancorp Inc | $14.59 | $295M | 0.73 | 15.78% | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | 6.10% | 1.91% | N/A | +3.98% | $15 | +16.20% |
845 | FUND | Sprott Focus Trust Inc | $9.81 | $294M | 0.77 | 646.00% | Asset Management | Financial Services | -2.11% | 5.25 | N/A | N/A | 0.00% | 5.82% | N/A | N/A | N/A | +11.82% |
846 | FUNC | First United Corporation | $44.18 | $289M | 0.76 | 25.91% | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | 7.62% | 2.21% | 87 | +6.95% | $47 | +24.77% |
847 | ISBA | Isabella Bank Corp | $39.98 | $287M | 0.29 | 19.87% | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | 7.98% | 2.81% | 50 | +17.56% | $47 | +16.77% |
848 | NPCT | Nuveen Core Plus Impact Fund | $9.82 | $283M | 0.29 | 72.66% | Asset Management | Financial Services | N/A | 11.04 | N/A | N/A | 14.26% | N/A | N/A | N/A | N/A | -3.42% |
849 | OVLY | Oak Valley Bancorp | $33.33 | $282M | 0.79 | 23.89% | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | 9.09% | 2.02% | N/A | N/A | N/A | +15.96% |
850 | FRAF | Franklin Financial Services Corp | $63.50 | $279M | 0.42 | 23.90% | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | 14.58% | 2.10% | 75 | +0.79% | $64 | +18.57% |