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% | |||||||
851 | EFSI | Eagle Financial Services Inc | $39.91 | $214M | 0.52 | 15.70% | Banks - Regional | Financial Services | -2.58% | 14.18 | N/A | 0.12 | 10.81% | 3.14% | 66 | +5.24% | $42 | +6.67% |
852 | GORO | Gold Resource Corp | $1.26 | $214M | 0.38 | 10.78% | Other Precious Metals & Mining | Basic Materials | -35.37% | 47.83 | 26.18 | N/A | 4.56% | N/A | 75 | +38.34% | $1.75 | -14.42% |
853 | MRBK | Meridian Corp | $17.88 | $211M | 0.73 | 19.10% | Banks - Regional | Financial Services | -7.75% | 9.62 | 9.74 | 0.33 | 3.48% | 2.93% | 87 | +23.04% | $22 | +10.30% |
854 | UTMD | Utah Medical Products Inc | $65.53 | $209M | 0.40 | 29.86% | Medical Instruments & Supplies | Healthcare | +1.49% | 19.32 | 13.04 | 4.25 | 6.24% | 1.86% | N/A | N/A | N/A | -3.03% |
855 | PDEX | Pro-Dex Inc (co) | $65.17 | $206M | 0.68 | 19.74% | Medical Instruments & Supplies | Healthcare | +17.59% | 17.38 | 24.15 | 0.57 | 2.86% | N/A | N/A | +7.41% | $70 | +14.14% |
856 | OMSE | OMS Energy Technologies Inc | $4.68 | $201M | 0.10 | 18.60% | Oil & Gas Equipment & Services | Energy | N/A | 4.48 | 4.40 | N/A | 18.75% | N/A | N/A | +113.68% | $10 | 0.00% |
857 | HNNAZ | Hennessy Advisors Inc | $25.13 | $199M | 0.04 | 23.20% | N/A | N/A | +3.86% | 21.77 | N/A | 8.92 | 5.96% | N/A | N/A | N/A | N/A | 0.00% |
858 | TLSI | TriSalus Life Sciences Inc | $3.18 | $196M | 0.55 | 17.29% | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | -10.46% | N/A | 80 | +176.73% | $8.80 | 0.00% |
859 | HRZN | Horizon Technology Finance Corp | $4.43 | $195M | 0.57 | 30.07% | Asset Management | Financial Services | N/A | 9.06 | 8.79 | 1.91 | 14.18% | 27.90% | 60 | +20.77% | $5.35 | -13.19% |
860 | SEVN | Seven Hills Realty Trust . | $8.49 | $194M | 0.61 | 52.58% | Reit - Mortgage | Real Estate | N/A | 10.54 | 9.29 | N/A | 8.46% | 13.30% | 83 | +21.67% | $10 | +3.80% |
861 | XYF | X Financial | $4.83 | $190M | 0.73 | 19.17% | Credit Services | Financial Services | +16.91% | 0.91 | N/A | 0.15 | N/A | 11.40% | N/A | -64.80% | $1.70 | +1.50% |
862 | ACR-P-C | ACRES Commercial Realty Corp | $25.25 | $186M | 0.15 | 85.79% | N/A | N/A | N/A | 6.05 | N/A | 0.23 | -0.78% | N/A | N/A | N/A | N/A | +9.87% |
863 | UBFO | United Security Bancshares (CA) | $10.51 | $185M | 0.69 | 25.50% | Banks - Regional | Financial Services | +6.05% | 15.00 | 13.66 | N/A | 10.70% | 4.57% | N/A | N/A | N/A | +10.52% |
864 | KGEI | Kolibri Global Energy Inc | $5.62 | $182M | 0.45 | 20.58% | Oil & Gas E&p | Energy | N/A | 13.15 | 6.17 | 0.59 | -7.97% | N/A | N/A | +42.35% | $8 | +148.67% |
865 | CFBK | CF Bankshares Inc | $28.37 | $180M | 0.61 | 17.86% | Banks - Regional | Financial Services | +13.56% | 10.73 | 7.86 | 0.36 | 11.46% | 1.13% | 100 | +18.08% | $34 | +9.03% |
866 | CBFV | CB Financial Services Inc | $33.92 | $179M | 0.47 | 19.68% | Banks - Regional | Financial Services | N/A | 26.04 | 12.99 | 1.12 | 8.94% | 3.02% | 75 | +15.95% | $39 | +13.46% |
867 | BCBP | BCB Bancorp Inc (NJ) | $11.11 | $178M | 0.77 | 12.14% | Banks - Regional | Financial Services | -51.29% | 251.88 | 8.77 | 1.05 | 19.65% | 4.20% | 58 | +4.23% | $12 | -0.22% |
868 | EBMT | Eagle Bancorp Montana Inc | $22.10 | $178M | 0.59 | 15.19% | Banks - Regional | Financial Services | -10.05% | 11.41 | 10.25 | 0.28 | 12.87% | 2.65% | 50 | +6.33% | $24 | +1.00% |
869 | ESP | Espey Manufacturing & Electronics Corp | $56.18 | $177M | 0.61 | 25.08% | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | 2.50% | 3.04% | N/A | +15.70% | $65 | +33.22% |
870 | FCAP | First Capital Inc | $60.46 | $176M | 0.30 | 33.90% | Banks - Regional | Financial Services | -11.38% | 29.68 | 9.60 | 0.43 | 12.25% | 2.02% | N/A | N/A | N/A | +9.44% |
871 | BVFL | BV Financial Inc | $19.37 | $173M | 0.50 | 29.20% | Banks - Regional | Financial Services | N/A | 14.79 | N/A | 0.45 | 10.40% | N/A | N/A | N/A | N/A | +10.52% |
872 | RBKB | Rhinebeck Bancorp Inc | $16.37 | $173M | 0.12 | 19.20% | Banks - Regional | Financial Services | +4.08% | 17.28 | N/A | N/A | 5.55% | N/A | N/A | N/A | N/A | +9.00% |
873 | PERF | Perfect Corp - Class A | $1.66 | $172M | 0.77 | 13.12% | Software - Application | Technology | N/A | 36.06 | 24.45 | 1.31 | 7.46% | N/A | 50 | +64.16% | $2.73 | -29.70% |
874 | LARK | Landmark Bancorp Inc | $28.25 | $171M | 0.30 | 21.10% | Banks - Regional | Financial Services | -3.00% | 8.71 | 8.08 | 0.36 | 11.63% | 2.89% | N/A | N/A | N/A | +9.02% |
875 | SPRO | Spero Therapeutics Inc | $2.80 | $170M | 0.55 | 24.90% | Biotechnology | Healthcare | N/A | 10.73 | N/A | N/A | 4.27% | N/A | N/A | +42.86% | $4 | -27.74% |
876 | AFJK | Aimei Health Technology Co Ltd | $40.87 | $169M | 0.01 | 33.50% | Shell Companies | Financial Services | N/A | 195.87 | N/A | N/A | -0.23% | N/A | N/A | N/A | N/A | 0.00% |
877 | MNSB | MainStreet Bancshares Inc | $22.67 | $160M | 0.75 | 23.30% | Banks - Regional | Financial Services | -0.20% | 9.59 | 12.39 | N/A | 9.82% | 1.74% | 75 | +21.31% | $28 | +1.56% |
878 | ECBK | ECB Bancorp Inc | $17.97 | $159M | 0.39 | 27.60% | Banks - Regional | Financial Services | N/A | 16.63 | N/A | 0.15 | 7.85% | N/A | N/A | N/A | N/A | 0.00% |
879 | BANX | ArrowMark Financial Corp | $19.76 | $155M | 0.32 | 66.08% | Asset Management | Financial Services | +14.26% | 4.17 | 14.62 | 0.16 | 22.55% | 9.15% | N/A | +11.34% | $22 | +7.97% |
880 | RMBI | Richmond Mutual Bancorporation Inc | $14.32 | $153M | 0.41 | 13.16% | Banks - Regional | Financial Services | +9.29% | 12.27 | N/A | 0.29 | 9.79% | 4.22% | N/A | N/A | N/A | +3.86% |
881 | AXR | AMREP Corp | $25.65 | $144M | 0.71 | 21.59% | Real Estate - Development | Real Estate | N/A | 14.72 | 37.59 | 3.30 | 9.11% | N/A | N/A | +16.96% | $30 | +14.14% |
882 | DLNG | Dynagas LNG Partners LP | $3.78 | $143M | 0.37 | 39.40% | Oil & Gas Midstream | Energy | +12.02% | 2.31 | 23.70 | 0.11 | 63.31% | 5.14% | N/A | +32.28% | $5 | +8.52% |
883 | FNWD | Finward Bancorp | $32.20 | $142M | 0.29 | 9.87% | Banks - Regional | Financial Services | -13.09% | 14.34 | 12.45 | 1.72 | 11.67% | 1.10% | 62 | +19.57% | $39 | -4.13% |
884 | ACR | ACRES Commercial Realty Corp | $19.08 | $142M | 0.58 | 42.24% | Reit - Mortgage | Real Estate | +29.32% | 3.95 | 10.64 | 0.06 | 6.76% | N/A | 66 | +28.41% | $25 | +2.90% |
885 | CODA | Coda Octopus Group Inc | $12.57 | $140M | 0.61 | 13.87% | Aerospace & Defense | Industrials | +4.86% | 33.81 | 24.39 | 6.87 | 4.93% | N/A | N/A | +11.38% | $14 | +7.65% |
886 | AFBI | Affinity Bancshares Inc | $22.50 | $137M | 0.19 | 18.50% | Banks - Regional | Financial Services | +8.44% | 15.79 | N/A | 0.30 | 10.07% | N/A | N/A | N/A | N/A | +14.03% |
887 | SIF | SIFCO Industries Inc | $19.99 | $135M | 0.70 | 10.02% | Aerospace & Defense | Industrials | -4.24% | 18.09 | 11.22 | 1.64 | -3.00% | N/A | N/A | -22.46% | $16 | +14.63% |
888 | LSBK | Lake Shore Bancorp Inc | $15.70 | $123M | 0.17 | 21.24% | Banks - Regional | Financial Services | N/A | 15.02 | 14.37 | 0.24 | 7.38% | 2.28% | N/A | N/A | N/A | 0.00% |
889 | RVSB | Riverview Bancorp Inc | $5.58 | $118M | 0.46 | 8.62% | Banks - Regional | Financial Services | -12.18% | 24.56 | 37.04 | 0.05 | 13.06% | 1.45% | 100 | +25.45% | $7 | -1.63% |
890 | MGYR | Magyar Bancorp Inc | $17.05 | $112M | 0.11 | 20.26% | Banks - Regional | Financial Services | +24.00% | 10.03 | N/A | 0.41 | 10.35% | 1.86% | N/A | -23.75% | $13 | +11.36% |
891 | PROV | Provident Financial Holdings Inc | $16.90 | $109M | 0.30 | 9.77% | Banks - Regional | Financial Services | +3.92% | 18.29 | 10.17 | 4.00 | 6.78% | 3.30% | N/A | -2.37% | $17 | +2.28% |
892 | UNB | Union Bankshares Inc | $22.84 | $109M | 0.53 | 15.38% | Banks - Regional | Financial Services | +2.27% | 9.49 | 11.72 | 0.27 | 13.34% | 6.18% | N/A | N/A | N/A | -2.95% |
893 | SFBC | Sound Financial Bancorp Inc | $41.32 | $107M | 0.19 | 10.90% | Banks - Regional | Financial Services | -5.95% | 14.19 | N/A | 0.28 | 6.19% | 1.87% | N/A | N/A | N/A | +1.01% |
894 | BOTJ | Bank of James Financial Group Inc | $22.58 | $104M | 0.25 | 21.60% | Banks - Regional | Financial Services | +14.58% | 9.52 | N/A | 0.14 | 13.69% | 1.77% | N/A | N/A | N/A | +8.56% |
895 | PBHC | Pathfinder Bancorp Inc | $13.65 | $102M | 0.28 | 13.79% | Banks - Regional | Financial Services | +18.27% | 14.09 | 11.29 | 0.36 | 4.76% | 2.95% | N/A | N/A | N/A | -0.44% |
896 | ICCC | Immucell Corp | $10.05 | $96M | 0.28 | 18.75% | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | 3.51% | N/A | N/A | +39.30% | $14 | +1.35% |
897 | BCIC | Portman Ridge Finance Corp | $7.35 | $92M | 0.47 | 19.59% | Asset Management | Financial Services | N/A | N/A | 4.92 | 0.60 | 94.94% | 22.50% | 56 | +49.66% | $11 | -10.27% |
898 | SSBI | Summit State Bank | $13.55 | $92M | 0.19 | 20.70% | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -46.86% | $7.20 | +0.44% |
899 | FUSB | First US Bancshares Inc | $16.19 | $90M | 0.05 | 16.40% | Banks - Regional | Financial Services | +19.00% | 14.77 | 8.69 | N/A | 12.30% | 1.73% | N/A | N/A | N/A | +10.43% |
900 | CHMI | Cherry Hill Mortgage Investment Corporation | $2.36 | $90M | 0.78 | 35.20% | Reit - Mortgage | Real Estate | -12.10% | 6.23 | 8.99 | N/A | 34.61% | 20.70% | 87 | +27.39% | $3 | -12.16% |