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% | |||||||
801 | BCML | BayCom Corp | $30.61 | $336M | 0.74 | 23.68% | Banks - Regional | Financial Services | +12.84% | 12.74 | 11.86 | 0.86 | 8.06% | 3.42% | 58 | +6.73% | $33 | +12.53% |
802 | NECB | NorthEast Community Bancorp Inc | $24.02 | $336M | 0.77 | 27.67% | Banks - Regional | Financial Services | N/A | 7.75 | 15.67 | N/A | 15.07% | 3.30% | 50 | +17.63% | $28 | +18.35% |
803 | ARTNA | Artesian Resources Corp - Class A | $32.06 | $334M | 0.04 | 21.37% | Utilities - Regulated Water | Utilities | +7.74% | 13.56 | 17.86 | 0.99 | -7.05% | 3.84% | N/A | +43.48% | $46 | -1.93% |
804 | CHMG | Chemung Financial Corp | $67.52 | $332M | 0.68 | 27.39% | Banks - Regional | Financial Services | +5.63% | 20.00 | 9.29 | N/A | 13.81% | 1.95% | N/A | +4.04% | $70 | +11.50% |
805 | NWFL | Norwood Financial Corp | $29.36 | $332M | 0.68 | 27.80% | Banks - Regional | Financial Services | +11.30% | 12.13 | 10.31 | 0.53 | 8.02% | 4.20% | 62 | +14.10% | $34 | +7.34% |
806 | AII | American Integrity Insurance Group Inc | $16.54 | $328M | 0.49 | 21.90% | Insurance - Property & Casualty | Financial Services | N/A | 4.02 | 5.97 | N/A | 21.58% | N/A | 87 | +43.59% | $24 | 0.00% |
807 | FNLC | First Bancorp Inc (ME) | $28.57 | $327M | 0.63 | 22.98% | Banks - Regional | Financial Services | +3.69% | 8.98 | 12.20 | 0.32 | 17.11% | 5.15% | N/A | N/A | N/A | +2.95% |
808 | TSBK | Timberland Bancorp Inc | $40.13 | $321M | 0.77 | 27.47% | Banks - Regional | Financial Services | +3.81% | 10.45 | 13.42 | 0.51 | 9.85% | 2.71% | N/A | -68.85% | $13 | +10.35% |
809 | PINE | Alpine Income Property Trust Inc | $19.02 | $318M | 0.29 | 11.87% | Reit - Retail | Real Estate | -33.62% | 806.60 | 91.74 | N/A | 6.98% | 6.03% | 72 | +10.88% | $21 | +7.98% |
810 | SBC | SBC Medical Group Holdings Inc | $3.07 | $318M | 0.20 | 26.26% | Consulting Services | Industrials | N/A | 7.80 | 6.88 | N/A | 9.65% | N/A | 91 | +176.87% | $8.50 | 0.00% |
811 | ELMD | Electromed Inc | $35.70 | $317M | 0.79 | 16.17% | Medical Devices | Healthcare | +26.17% | 31.54 | 20.24 | 0.70 | 2.95% | N/A | N/A | +12.99% | $40 | +26.68% |
812 | GREEL | Greenidge Generation Holdings Inc | $20.94 | $312M | 0.57 | 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% |
813 | VALU | Value Line Inc | $32 | $312M | 0.68 | 71.41% | Financial Data & Stock Exchanges | Financial Services | N/A | 13.46 | 21.69 | 1.22 | 6.20% | 3.91% | N/A | N/A | N/A | +3.80% |
814 | FSBW | FS Bancorp Inc | $39.08 | $310M | 0.70 | 15.87% | Banks - Regional | Financial Services | -4.08% | 9.39 | 8.90 | 1.35 | 16.97% | 2.78% | 58 | +16.43% | $46 | +5.08% |
815 | CABO | Cable One Inc | $48.13 | $309M | 0.54 | 10.14% | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | 91.47% | 5.32% | 37 | +71.93% | $83 | -50.70% |
816 | ISBA | Isabella Bank Corp | $40.10 | $308M | 0.30 | 19.87% | Banks - Regional | Financial Services | +11.61% | 15.44 | 11.22 | 0.41 | 7.43% | 2.70% | N/A | +17.21% | $47 | +16.64% |
817 | FUND | Sprott Focus Trust Inc | $10.22 | $306M | 0.77 | 646.00% | Asset Management | Financial Services | -2.11% | 5.46 | N/A | N/A | 0.00% | 5.64% | N/A | N/A | N/A | +11.03% |
818 | NREF | NexPoint Real Estate Finance Inc | $15.51 | $290M | 0.55 | 66.50% | Reit - Mortgage | Real Estate | -12.48% | 2.34 | N/A | 0.05 | 5.61% | 12.90% | 50 | -3.29% | $15 | +6.96% |
819 | NPCT | Nuveen Core Plus Impact Fund | $9.91 | $288M | 0.30 | 72.66% | Asset Management | Financial Services | N/A | 11.24 | N/A | N/A | 14.01% | N/A | N/A | N/A | N/A | -3.29% |
820 | NODK | NI Holdings Inc | $14.36 | $288M | 0.50 | 20.99% | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | -9.46% | N/A | N/A | N/A | N/A | -5.82% |
821 | MYFW | First Western Financial Inc | $28.22 | $280M | 0.77 | 21.96% | Banks - Regional | Financial Services | -15.69% | 18.43 | N/A | 0.37 | 0.68% | N/A | N/A | -0.78% | $28 | -0.37% |
822 | SITC | SITE Centers Corp | $4.88 | $272M | 0.64 | 188.70% | Reit - Retail | Real Estate | N/A | 0.74 | 55.25 | 0.01 | -6.34% | N/A | 50 | +22.95% | $6 | -0.84% |
823 | WNEB | Western New England Bancorp Inc | $12.81 | $270M | 0.78 | 15.78% | Banks - Regional | Financial Services | +7.91% | 15.33 | 12.85 | 0.23 | 6.66% | 2.16% | 62 | +18.42% | $15 | +11.64% |
824 | GDEV | Nexters Inc | $12.85 | $266M | 0.34 | 17.17% | Electronic Gaming & Multimedia | Communication Services | N/A | 3.74 | 3.69 | 0.05 | 11.82% | N/A | 62 | +444.75% | $70 | -30.91% |
825 | FRAF | Franklin Financial Services Corp | $55.98 | $265M | 0.43 | 23.90% | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | 15.39% | 2.31% | 75 | +14.33% | $64 | +17.51% |
826 | AGM-P-H | Federal Agricultural Mortgage Corp | $23.93 | $263M | 0.11 | 14.21% | N/A | N/A | +12.53% | 1.21 | N/A | 0.28 | 84.47% | N/A | N/A | N/A | N/A | 0.00% |
827 | HWBK | Hawthorn Bancshares Inc | $34.80 | $255M | 0.49 | 23.54% | Banks - Regional | Financial Services | +11.75% | 10.96 | 17.76 | 0.24 | 9.21% | 2.22% | N/A | N/A | N/A | +12.89% |
828 | ATLO | Ames National Corp | $28.56 | $254M | 0.59 | 26.83% | Banks - Regional | Financial Services | +0.77% | 11.82 | 12.76 | 0.13 | 8.55% | 2.25% | 50 | +8.54% | $31 | +7.32% |
829 | TC | TuanChe Ltd | $8.86 | $254M | 0.28 | 38.34% | Advertising Agencies | Communication Services | N/A | 781.21 | N/A | N/A | -9.95% | N/A | N/A | +913.54% | $90 | -60.62% |
830 | FXNC | First National Corp (Strasburg VA) | $27.52 | $253M | 0.69 | 23.60% | Banks - Regional | Financial Services | +3.37% | 12.03 | 8.09 | 0.07 | 11.06% | 2.34% | 50 | +3.56% | $29 | +10.58% |
831 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $12.85 | $251M | 0.18 | 47.47% | Asset Management | Financial Services | N/A | 3.50 | N/A | N/A | -41.57% | N/A | N/A | N/A | N/A | +0.90% |
832 | FUNC | First United Corporation | $38.12 | $250M | 0.79 | 25.91% | Banks - Regional | Financial Services | +12.01% | 9.90 | 5.27 | 0.85 | 8.82% | 2.57% | 100 | +16.08% | $44 | +19.09% |
833 | MITT | AG Mortgage Investment Trust Inc | $7.57 | $248M | 0.76 | 45.60% | Reit - Mortgage | Real Estate | -32.63% | 7.33 | 6.08 | N/A | 27.33% | 11.60% | 75 | +24.17% | $9.40 | +1.25% |
834 | BPRN | Princeton Bancorp Inc | $34.13 | $246M | 0.54 | 20.05% | Banks - Regional | Financial Services | N/A | 12.59 | 11.20 | 0.18 | 9.97% | 3.68% | N/A | +15.00% | $39 | +6.58% |
835 | PCYO | Pure Cycle Corp | $10.12 | $244M | 0.72 | 21.38% | Utilities - Regulated Water | Utilities | -5.94% | 17.38 | 56.50 | N/A | 1.54% | N/A | N/A | -35.28% | $6.55 | -7.03% |
836 | IMPP | Imperial Petroleum Inc | $5.17 | $243M | 0.46 | 31.04% | Oil & Gas Midstream | Energy | N/A | 4.86 | N/A | N/A | 33.26% | N/A | 100 | +74.08% | $9 | 0.00% |
837 | SNFCA | Security National Financial Corp - Class A | $9.23 | $243M | 0.80 | 8.78% | Insurance - Life | Financial Services | +20.91% | 8.73 | 1.77 | N/A | 27.77% | N/A | N/A | N/A | N/A | +5.93% |
838 | RGCO | RGC Resources Inc | $22.27 | $241M | 0.59 | 19.36% | Utilities - Regulated Gas | Utilities | +1.22% | 17.21 | 18.08 | 3.88 | 1.55% | 3.71% | N/A | +1.93% | $23 | +3.03% |
839 | RDCM | Radcom | $14.68 | $240M | 0.73 | 16.77% | Telecom Services | Communication Services | N/A | 20.05 | 60.98 | 0.31 | 5.92% | N/A | N/A | +22.62% | $18 | +7.87% |
840 | LCNB | LCNB Corp | $16 | $239M | 0.74 | 17.48% | Banks - Regional | Financial Services | +0.54% | 10.40 | 13.05 | 0.25 | 14.22% | 5.29% | 50 | +9.38% | $18 | +3.41% |
841 | CBNA | Chain Bridge Bancorp Inc - Class A | $36.03 | $237M | 0.37 | 45.50% | Banks - Regional | Financial Services | N/A | 10.81 | N/A | N/A | 5.46% | N/A | 50 | +8.94% | $39 | 0.00% |
842 | VABK | Virginia National Bankshares Corp | $40.42 | $233M | 0.61 | 27.86% | Banks - Regional | Financial Services | +7.48% | 11.57 | N/A | 0.97 | 11.10% | 3.43% | N/A | N/A | N/A | +8.20% |
843 | OVBC | Ohio Valley Banc Corp | $46.85 | $232M | 0.33 | 19.12% | Banks - Regional | Financial Services | +12.28% | 14.53 | 9.69 | 0.29 | 10.24% | 1.94% | N/A | N/A | N/A | +18.99% |
844 | PEBK | Peoples Bancorp Of North Carolina Inc | $41.13 | $231M | 0.76 | 21.07% | Banks - Regional | Financial Services | +11.30% | 11.60 | 12.71 | 0.62 | 8.40% | 1.95% | N/A | -68.39% | $13 | +13.62% |
845 | NERV | Minerva Neurosciences Inc | $4.68 | $231M | 0.73 | 17.79% | Biotechnology | Healthcare | N/A | N/A | 11.21 | N/A | -6.45% | N/A | 66 | +102.99% | $9.50 | -27.40% |
846 | PVBC | Provident Bancorp Inc | $13.50 | $230M | 0.48 | 11.68% | Banks - Regional | Financial Services | N/A | 18.19 | 19.72 | 0.14 | 5.73% | N/A | N/A | -7.41% | $13 | -3.75% |
847 | TPVG | TriplePoint Venture Growth BDC Corp | $5.38 | $230M | 0.72 | 64.42% | Asset Management | Financial Services | N/A | 5.37 | 6.62 | 0.36 | -25.43% | 17.80% | 45 | +9.29% | $5.88 | -7.41% |
848 | LIEN | Chicago Atlantic BDC Inc | $9.82 | $228M | 0.11 | 85.68% | Asset Management | Financial Services | N/A | 6.65 | 6.30 | 0.04 | -14.96% | 13.70% | 62 | +12.02% | $11 | 0.00% |
849 | LANDP | Gladstone Land Corp | $20.41 | $227M | 0.14 | 14.50% | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | 2.74% | N/A | N/A | N/A | 0.00% |
850 | NKSH | National Bankshares Inc | $34 | $223M | 0.73 | 30.10% | Banks - Regional | Financial Services | +1.00% | 12.69 | 11.63 | 0.12 | 8.35% | 4.37% | N/A | +20.59% | $41 | +4.77% |