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% | |||||||
851 | CBNA | Chain Bridge Bancorp Inc - Class A | $41.93 | $275M | 0.40 | 45.50% | Banks - Regional | Financial Services | N/A | 12.50 | N/A | N/A | 4.72% | N/A | 50 | -6.39% | $39 | 0.00% |
852 | HWBK | Hawthorn Bancshares Inc | $37.80 | $269M | 0.42 | 23.54% | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | 8.73% | 2.07% | N/A | N/A | N/A | +15.34% |
853 | FXNC | First National Corp (Strasburg VA) | $29.51 | $267M | 0.63 | 23.60% | Banks - Regional | Financial Services | +3.37% | 12.67 | 8.09 | 0.07 | 10.50% | 2.21% | 50 | -3.42% | $29 | +9.71% |
854 | BPRN | Princeton Bancorp Inc | $38.39 | $263M | 0.52 | 20.05% | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | 9.29% | 3.37% | 58 | +2.24% | $39 | +9.40% |
855 | SNFCA | Security National Financial Corp - Class A | $9.50 | $260M | 0.76 | 8.78% | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | 25.94% | N/A | N/A | N/A | N/A | +7.77% |
856 | RGCO | RGC Resources Inc | $23.74 | $260M | 0.56 | 19.36% | Utilities - Regulated Gas | Utilities | +1.22% | 18.55 | 18.08 | 4.18 | 1.44% | 3.55% | N/A | -4.38% | $23 | +2.64% |
857 | AGM-P-H | Federal Agricultural Mortgage Corp | $23.88 | $259M | 0.16 | 14.21% | N/A | N/A | +12.53% | 1.19 | N/A | 0.28 | 85.52% | N/A | N/A | N/A | N/A | 0.00% |
858 | PCYO | Pure Cycle Corp | $10.62 | $258M | 0.66 | 35.86% | Utilities - Regulated Water | Utilities | -5.62% | 17.50 | 56.50 | 2.14 | 2.97% | N/A | N/A | -38.32% | $6.55 | -6.69% |
859 | LCNB | LCNB Corp | $19.36 | $255M | 0.66 | 17.48% | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | 13.36% | 4.60% | 50 | +9.76% | $21 | +9.13% |
860 | CFFI | C & F Financial Corp | $77.15 | $253M | 0.78 | 18.61% | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | 4.47% | 2.33% | N/A | -55.93% | $34 | +11.96% |
861 | TLSI | TriSalus Life Sciences Inc | $4.34 | $252M | 0.60 | 17.29% | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | -8.14% | N/A | 80 | +107.37% | $9 | 0.00% |
862 | VABK | Virginia National Bankshares Corp | $45.26 | $248M | 0.57 | 27.86% | Banks - Regional | Financial Services | +7.48% | 12.32 | N/A | 1.03 | 10.42% | 3.14% | N/A | N/A | N/A | +7.12% |
863 | MITT | AG Mortgage Investment Trust Inc | $7.42 | $245M | 0.74 | 45.60% | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | 27.76% | 11.70% | 79 | +24.66% | $9.25 | +3.72% |
864 | MRBK | Meridian Corp | $20.27 | $240M | 0.71 | 19.10% | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | 3.06% | 2.61% | 87 | +13.47% | $23 | +14.60% |
865 | NKSH | National Bankshares Inc | $36.82 | $234M | 0.67 | 30.10% | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | 7.97% | 4.13% | N/A | +11.35% | $41 | +6.17% |
866 | RDCM | Radcom | $13.44 | $232M | 0.77 | 16.77% | Telecom Services | Communication Services | N/A | 19.36 | 60.98 | 0.30 | 6.13% | N/A | N/A | +33.93% | $18 | +4.37% |
867 | GDEV | Nexters Inc | $11.99 | $232M | 0.38 | 17.17% | Electronic Gaming & Multimedia | Communication Services | N/A | 3.26 | 2.71 | 0.04 | 13.55% | N/A | 62 | +483.82% | $70 | -31.86% |
868 | PVBC | Provident Bancorp Inc | $13.50 | $230M | 0.45 | 11.68% | Banks - Regional | Financial Services | N/A | 18.19 | 19.72 | 0.14 | 5.73% | N/A | N/A | -7.41% | $13 | -2.91% |
869 | PEBK | Peoples Bancorp Of North Carolina Inc | $42.67 | $230M | 0.72 | 21.07% | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | 8.44% | 1.86% | N/A | -69.53% | $13 | +12.89% |
870 | QTTB | Q32 Bio Inc | $15.41 | $230M | 0.65 | 61.90% | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | -11.93% | N/A | 70 | +151.46% | $39 | -33.53% |
871 | AGM-P-D | Federal Agricultural Mortgage Corp | $21.60 | $230M | 0.14 | 14.21% | N/A | N/A | +12.53% | 1.06 | N/A | 0.25 | 96.63% | N/A | N/A | N/A | N/A | +1.81% |
872 | CABO | Cable One Inc | $37.62 | $228M | 0.48 | 10.14% | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | 5.32% | 37 | +85.43% | $70 | -53.63% |
873 | SITC | SITE Centers Corp | $4.38 | $228M | 0.56 | 188.70% | Reit - Retail | Real Estate | N/A | 0.62 | 55.25 | 0.01 | -7.58% | N/A | 50 | +36.99% | $6 | +1.89% |
874 | LANDP | Gladstone Land Corp | $21.08 | $227M | 0.15 | 14.50% | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | 2.68% | N/A | N/A | N/A | 0.00% |
875 | EFSI | Eagle Financial Services Inc | $41.51 | $227M | 0.49 | 15.70% | Banks - Regional | Financial Services | -2.58% | 14.99 | N/A | 0.13 | 10.22% | 2.93% | 75 | +1.98% | $42 | +7.67% |
876 | HRZN | Horizon Technology Finance Corp | $4.56 | $226M | 0.61 | 30.07% | Asset Management | Financial Services | N/A | 10.50 | 8.96 | 1.91 | 12.23% | 27.30% | 60 | +17.32% | $5.35 | -11.12% |
877 | LIEN | Chicago Atlantic BDC Inc | $9.65 | $226M | 0.11 | 85.68% | Asset Management | Financial Services | N/A | 6.61 | 6.15 | 0.04 | -15.05% | 14.00% | 62 | +13.99% | $11 | 0.00% |
878 | CZWI | Citizens Community Bancorp Inc MD | $23.29 | $224M | 0.45 | 17.45% | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | 5.47% | 0.45% | 75 | +3.05% | $24 | +13.90% |
879 | UTMD | Utah Medical Products Inc | $69.15 | $224M | 0.39 | 29.86% | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | 5.81% | 1.76% | N/A | N/A | N/A | -2.27% |
880 | IMPP | Imperial Petroleum Inc | $4.75 | $219M | 0.44 | 31.04% | Oil & Gas Midstream | Energy | N/A | 4.39 | N/A | N/A | 36.85% | N/A | N/A | +89.67% | $9 | 0.00% |
881 | TOYO | TOYO Co Ltd | $5.06 | $210M | 0.33 | 9.28% | Solar | Technology | N/A | 5.30 | 2.27 | N/A | 19.60% | N/A | 75 | +226.09% | $17 | 0.00% |
882 | FCAP | First Capital Inc | $60.16 | $207M | 0.25 | 33.90% | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | 10.42% | 1.99% | N/A | N/A | N/A | +10.42% |
883 | CFBK | CF Bankshares Inc | $33.01 | $207M | 0.59 | 17.86% | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | 10.01% | 0.97% | N/A | +9.06% | $36 | +13.54% |
884 | OVBC | Ohio Valley Banc Corp | $43.43 | $206M | 0.32 | 19.12% | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | 11.52% | 2.11% | N/A | N/A | N/A | +15.51% |
885 | AGM-P-F | Federal Agricultural Mortgage Corp | $19.15 | $205M | 0.13 | 14.21% | N/A | N/A | +12.53% | 0.94 | N/A | 0.22 | N/A | N/A | N/A | N/A | N/A | -0.21% |
886 | HNNAZ | Hennessy Advisors Inc | $24.90 | $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% |
887 | OMSE | OMS Energy Technologies Inc | $4.20 | $197M | 0.07 | 25.13% | Oil & Gas Equipment & Services | Energy | N/A | 2.35 | 4.17 | N/A | 26.17% | N/A | N/A | +138.10% | $10 | 0.00% |
888 | PERF | Perfect Corp - Class A | $1.93 | $196M | 0.75 | 13.12% | Software - Application | Technology | N/A | 41.21 | 25.58 | 1.39 | 6.50% | N/A | 50 | +41.81% | $2.74 | -27.55% |
889 | TPVG | TriplePoint Venture Growth BDC Corp | $4.68 | $192M | 0.73 | 64.42% | Asset Management | Financial Services | N/A | 4.49 | 5.63 | 0.30 | -30.42% | 20.90% | 50 | +28.21% | $6 | -9.56% |
890 | FINW | FinWise Bancorp | $13.42 | $191M | 0.75 | 8.15% | Banks - Regional | Financial Services | N/A | 12.12 | N/A | 0.60 | 5.96% | N/A | 91 | +41.58% | $19 | 0.00% |
891 | AGM-P-G | Federal Agricultural Mortgage Corp | $17.79 | $191M | 0.15 | 14.21% | N/A | N/A | +12.53% | 0.88 | N/A | 0.20 | N/A | N/A | N/A | N/A | N/A | -1.30% |
892 | SEVN | Seven Hills Realty Trust . | $8.16 | $190M | 0.55 | 52.58% | Reit - Mortgage | Real Estate | N/A | 10.33 | 9.29 | N/A | 8.63% | 13.10% | 81 | +25.61% | $10 | +4.71% |
893 | NERV | Minerva Neurosciences Inc | $4.48 | $189M | 0.76 | 17.79% | Biotechnology | Healthcare | N/A | N/A | 11.21 | N/A | -7.85% | N/A | 66 | +112.05% | $9.50 | -22.48% |
894 | BVFL | BV Financial Inc | $20.93 | $189M | 0.47 | 29.20% | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | 9.50% | N/A | N/A | N/A | N/A | +11.02% |
895 | EBMT | Eagle Bancorp Montana Inc | $23.37 | $189M | 0.56 | 15.19% | Banks - Regional | Financial Services | -10.05% | 12.09 | 10.25 | 0.29 | 12.14% | 2.50% | 50 | +2.70% | $24 | +4.24% |
896 | CBFV | CB Financial Services Inc | $36.31 | $188M | 0.44 | 19.68% | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | 8.56% | 2.89% | 75 | +9.25% | $40 | +14.01% |
897 | RBKB | Rhinebeck Bancorp Inc | $17.65 | $187M | 0.11 | 19.20% | Banks - Regional | Financial Services | +4.08% | 18.74 | N/A | N/A | 5.12% | N/A | N/A | N/A | N/A | +10.57% |
898 | LARK | Landmark Bancorp Inc | $31.01 | $186M | 0.27 | 21.10% | Banks - Regional | Financial Services | -3.00% | 9.45 | 8.08 | 0.40 | 10.71% | 2.60% | N/A | +8.03% | $34 | +10.20% |
899 | UBFO | United Security Bancshares (CA) | $10.51 | $185M | 0.68 | 25.50% | Banks - Regional | Financial Services | +6.05% | 15.00 | 13.66 | N/A | 10.70% | 4.57% | N/A | N/A | N/A | +11.46% |
900 | KGEI | Kolibri Global Energy Inc | $5.24 | $184M | 0.40 | 20.58% | Oil & Gas E&p | Energy | N/A | 13.34 | 8.06 | 0.82 | -7.86% | N/A | N/A | +52.67% | $8 | +142.33% |