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% | |||||||
901 | AUBN | Auburn National Bancorp Inc | $25.96 | $87M | 0.11 | 24.00% | Banks - Regional | Financial Services | -2.52% | 11.22 | 9.24 | 0.48 | 12.33% | 4.24% | N/A | N/A | N/A | -3.25% |
902 | AMTD | AMTD IDEA Group | $0.98 | $86M | 0.16 | 76.10% | Asset Management | Financial Services | N/A | 1.49 | N/A | N/A | N/A | N/A | N/A | +817.43% | $9 | -52.69% |
903 | SOTK | Sono-Tek Corp | $5.25 | $83M | 0.21 | 21.39% | Scientific & Technical Instruments | Technology | +4.24% | 52.96 | N/A | 1.22 | -0.97% | N/A | 62 | +42.86% | $7.50 | +7.25% |
904 | HNNA | Hennessy Advisors Inc | $9.90 | $82M | 0.46 | 23.48% | Asset Management | Financial Services | +2.52% | 9.75 | 5.12 | 0.71 | 12.69% | 5.65% | N/A | +97.07% | $20 | +7.84% |
905 | UBCP | United Bancorp Inc (Martins Ferry OH) | $15.90 | $82M | 0.05 | 19.08% | Banks - Regional | Financial Services | -1.23% | 10.44 | 10.30 | 1.42 | -3.08% | 4.75% | N/A | +25.79% | $20 | +7.05% |
906 | CPBI | Central Plains Bancshares Inc | $18.51 | $77M | 0.22 | 16.39% | Banks - Regional | Financial Services | N/A | 19.92 | N/A | 6.56 | 2.20% | N/A | N/A | +230.20% | $61 | 0.00% |
907 | NRT | North European Oil Royalty Trust | $8.17 | $73M | 0.41 | 87.92% | Oil & Gas E&p | Energy | N/A | 7.61 | N/A | N/A | 0.00% | 12.00% | N/A | N/A | N/A | +19.55% |
908 | LNSR | LENSAR Inc | $5.74 | $71M | 0.56 | 50.90% | Medical Devices | Healthcare | N/A | 2.42 | N/A | N/A | -17.26% | N/A | 75 | +48.08% | $8.50 | -7.29% |
909 | FATN | Fatpipe Inc | $7.92 | $68M | 0.03 | 54.83% | Software - Infrastructure | Technology | N/A | 13.57 | 31.25 | 0.11 | -1.36% | N/A | 75 | +11.11% | $8.80 | 0.00% |
910 | EDRY | EuroDry Ltd | $22.54 | $68M | 0.62 | 44.98% | Marine Shipping | Industrials | -12.14% | N/A | 7.04 | N/A | 18.89% | N/A | N/A | +47.87% | $33 | -3.86% |
911 | OPHC | Optimumbank Holdings Inc | $5.45 | $67M | 0.47 | 23.97% | Banks - Regional | Financial Services | N/A | 3.73 | 5.61 | 0.44 | 32.16% | N/A | 66 | +31.56% | $7.17 | +6.65% |
912 | ASRV | Ameriserv Financial Inc | $3.75 | $65M | 0.24 | 49.68% | Banks - Regional | Financial Services | +1.33% | 11.61 | 12.25 | 0.23 | 4.53% | 3.15% | N/A | +38.40% | $5.19 | +1.69% |
913 | CRT | Cross Timbers Royalty Trust | $10.79 | $65M | 0.40 | 63.90% | Oil & Gas E&p | Energy | -3.84% | 20.20 | 16.50 | N/A | 14.92% | 7.14% | N/A | N/A | N/A | +10.81% |
914 | CLST | Catalyst Bancorp Inc | $15.96 | $65M | 0.20 | 15.63% | Banks - Regional | Financial Services | N/A | 32.25 | N/A | N/A | 5.25% | N/A | N/A | N/A | N/A | 0.00% |
915 | PVL | Permianville Royalty Trust | $1.88 | $63M | 0.32 | 71.71% | Oil & Gas E&p | Energy | -7.86% | 12.84 | 2.56 | 0.17 | 0.00% | 6.37% | N/A | -73.40% | $0.50 | +11.17% |
916 | SPCB | SuperCom Ltd | $11.09 | $60M | 0.30 | 13.44% | Security & Protection Services | Industrials | N/A | 16.10 | 35.21 | 0.12 | -10.55% | N/A | N/A | +35.26% | $15 | -46.95% |
917 | SELF | Global Self Storage Inc | $5.13 | $59M | 0.13 | 15.03% | Reit - Specialty | Real Estate | +9.18% | 30.03 | N/A | N/A | 7.41% | 5.63% | 75 | +21.83% | $6.25 | +1.96% |
918 | HFBL | Home Federal Bancorp Inc (Louisiana) | $19.14 | $59M | 0.19 | 25.60% | Banks - Regional | Financial Services | +5.16% | 9.91 | 11.79 | 0.12 | 9.20% | 2.81% | N/A | N/A | N/A | +4.53% |
919 | LFT | Lument Finance Trust Inc | $1.05 | $55M | 0.62 | 31.54% | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | 17.56% | 17.10% | 50 | +163.16% | $2.75 | -13.39% |
920 | VOC | VOC Energy Trust | $2.94 | $53M | 0.43 | 96.46% | Oil & Gas E&p | Energy | +11.53% | 7.05 | 3.08 | N/A | 0.00% | 14.90% | N/A | +36.05% | $4 | +6.81% |
921 | NA | Nano Labs Ltd | $2.31 | $50M | 0.44 | 502.00% | Semiconductors | Technology | +2.86% | 2.60 | N/A | N/A | -30.70% | N/A | N/A | N/A | N/A | 0.00% |
922 | ELUT | Elutia Inc - Class A | $0.99 | $49M | 0.57 | 434.20% | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | -94.30% | N/A | 75 | +405.00% | $5 | -38.71% |
923 | LOAN | Manhattan Bridge Capital Inc | $4.24 | $48M | 0.25 | 61.63% | Reit - Mortgage | Real Estate | -0.48% | 9.63 | 10.66 | N/A | 10.38% | 10.70% | 50 | +65.09% | $7 | -0.50% |
924 | DXR | Daxor Corp | $10.51 | $44M | 0.17 | 34359.00% | Medical Instruments & Supplies | Healthcare | N/A | N/A | 64.52 | N/A | -22.25% | N/A | 87 | +114.08% | $23 | -4.38% |
925 | RAVE | Rave Restaurant Group Inc | $2.81 | $40M | 0.58 | 24.82% | Restaurants | Consumer Cyclical | +42.01% | 13.49 | 100.00 | 1.44 | 8.14% | N/A | N/A | -11.03% | $2.50 | +13.53% |
926 | JFU | 9F Inc | $3.06 | $37M | 0.48 | 58.00% | Information Technology Services | Technology | N/A | 1.55 | 1.26 | 0.01 | 79.54% | N/A | N/A | +197.39% | $9.10 | -39.83% |
927 | WHLRD | Wheeler Real Estate Investment Trust Inc | $38.75 | $37M | 0.08 | 46.30% | Reit - Retail | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -57.86% | $16 | +16.05% |
928 | KFFB | Kentucky First Federal Bancorp | $4.43 | $36M | 0.13 | 13.31% | Banks - Regional | Financial Services | N/A | 28.80 | 46.08 | N/A | 2.61% | N/A | N/A | N/A | N/A | -6.38% |
929 | HLP | Hongli Group Inc | $0.56 | $35M | 0.54 | 9.91% | Steel | Basic Materials | N/A | 18.22 | N/A | N/A | 1.87% | N/A | N/A | N/A | N/A | 0.00% |
930 | STG | Sunlands Technology Group | $3.39 | $35M | 0.13 | 8.16% | Education & Training Services | Consumer Defensive | N/A | 0.76 | 6.66 | N/A | 58.83% | N/A | N/A | -69.62% | $1.03 | -22.08% |
931 | UG | United-Guardian Inc | $6.99 | $32M | 0.32 | 28.51% | Household & Personal Products | Consumer Defensive | -8.55% | 13.64 | 26.53 | 1.13 | 6.77% | 7.15% | N/A | N/A | N/A | -11.09% |
932 | GROW | U.S. Global Investors Inc - Class A | $2.61 | $32M | 0.45 | 96.92% | Asset Management | Financial Services | N/A | 10.80 | 28.82 | 0.07 | 1.47% | 3.47% | N/A | N/A | N/A | -12.71% |
933 | WIMI | Wimi Hologram Cloud Inc | $1.64 | $31M | 0.69 | 56.47% | Advertising Agencies | Communication Services | N/A | 0.75 | 129.87 | N/A | N/A | N/A | N/A | +326.83% | $7 | -50.08% |
934 | TXMD | TherapeuticsMD Inc | $1.97 | $24M | 0.61 | 13.12% | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 136.43 | 2.33 | N/A | N/A | N/A | N/A | +153.81% | $5 | -49.59% |
935 | PRT | PermRock Royalty Trust | $2.10 | $23M | 0.23 | 61.50% | Oil & Gas E&p | Energy | +0.64% | 6.17 | 9.55 | N/A | 0.00% | 18.70% | N/A | -4.76% | $2 | -12.78% |
936 | NXTC | Nextcure Inc | $3.15 | $22M | 0.51 | 43.49% | Biotechnology | Healthcare | -6.00% | N/A | N/A | N/A | N/A | N/A | 83 | +513.65% | $19 | -48.99% |
937 | MVO | MV Oil Trust | $1.67 | $22M | 0.19 | 87.67% | Oil & Gas E&p | Energy | +6.05% | 2.34 | 7.30 | 1.63 | 68.25% | 43.30% | N/A | +2474.85% | $43 | -10.05% |
938 | CKX | CKX Lands Inc | $10.25 | $22M | 0.01 | 32.37% | Oil & Gas E&p | Energy | +31.57% | 7.30 | 21.74 | 0.03 | 1.34% | N/A | N/A | N/A | N/A | -4.97% |
939 | LSH | Lakeside Holding Ltd | $0.62 | $21M | 0.58 | 10.73% | Integrated Freight & Logistics | Industrials | N/A | N/A | N/A | N/A | -25.43% | N/A | N/A | N/A | N/A | 0.00% |
940 | MNDO | Mind C.T.I Ltd | $0.92 | $20M | 0.25 | 13.38% | Software - Application | Technology | -15.49% | 7.52 | 11.63 | 2.23 | 20.21% | 20.10% | N/A | N/A | N/A | -15.41% |
941 | PRHI | Presurance Holdings Inc | $5.80 | $18M | 0.29 | 22.71% | Insurance - Property & Casualty | Financial Services | N/A | N/A | 72.99 | N/A | -45.29% | N/A | N/A | N/A | N/A | -21.33% |
942 | WETH | Wetouch Technology Inc | $1.43 | $18M | 0.70 | 72.78% | Electronic Components | Technology | N/A | 2.07 | N/A | 0.41 | 31.64% | N/A | N/A | N/A | N/A | -11.94% |
943 | MDRR | Medalist Diversified REIT Inc | $11.67 | $16M | 0.06 | 74.10% | Real Estate Services | Real Estate | N/A | 2.25 | N/A | N/A | 3.43% | 2.24% | N/A | -22.85% | $9 | -10.20% |
944 | GTEC | Greenland Technologies Holding Corp | $0.67 | $14M | 0.72 | 19.58% | Auto Parts | Consumer Cyclical | -19.67% | 2.31 | 8.06 | N/A | 87.70% | N/A | N/A | +792.86% | $6 | -40.19% |
945 | HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $7.20 | $14M | 0.45 | 10.02% | Farm & Heavy Construction Machinery | Industrials | N/A | 4.45 | N/A | N/A | -58.35% | N/A | N/A | N/A | N/A | 0.00% |
946 | TVC | Tennessee Valley Authority | $23.89 | $13M | 0.02 | 10.90% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.18% |
947 | PETZ | TDH Holdings Inc | $1.18 | $12M | 0.41 | 143.80% | Restaurants | Consumer Cyclical | N/A | 6.48 | N/A | N/A | -17.35% | N/A | N/A | N/A | N/A | -52.69% |
948 | RAY | Raytech Holding Ltd | $3.20 | $9.91M | 0.42 | 12.64% | Household & Personal Products | Consumer Defensive | N/A | 4.54 | N/A | N/A | 11.32% | N/A | N/A | N/A | N/A | 0.00% |
949 | DSY | Big Tree Cloud Holdings Ltd - Class A | $1.86 | $8.09M | 0.45 | 8.75% | Household & Personal Products | Consumer Defensive | N/A | N/A | N/A | N/A | -86.60% | N/A | N/A | N/A | N/A | 0.00% |
950 | JCSE | JE Cleantech Holdings Ltd | $1.35 | $6.90M | 0.04 | 15.94% | Specialty Industrial Machinery | Industrials | +7.73% | 2.74 | N/A | N/A | 20.94% | 0.09% | N/A | N/A | N/A | 0.00% |