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% | |||||||
901 | XYF | X Financial | $4.80 | $183M | 0.75 | 19.17% | Credit Services | Financial Services | +16.91% | 0.87 | N/A | 0.14 | N/A | 12.10% | N/A | -64.58% | $1.70 | -7.23% |
902 | PDEX | Pro-Dex Inc (co) | $56.01 | $181M | 0.73 | 19.74% | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | 3.27% | N/A | N/A | +24.98% | $70 | +13.41% |
903 | BCBP | BCB Bancorp Inc (NJ) | $10.27 | $179M | 0.75 | 12.14% | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | 19.53% | 4.66% | 58 | +14.41% | $12 | -2.06% |
904 | ECBK | ECB Bancorp Inc | $19.96 | $178M | 0.39 | 27.60% | Banks - Regional | Financial Services | N/A | 18.62 | N/A | 0.17 | 7.01% | N/A | N/A | N/A | N/A | 0.00% |
905 | TAYD | Taylor Devices Inc | $56.45 | $176M | 0.80 | 22.36% | Specialty Industrial Machinery | Industrials | N/A | 20.19 | 11.36 | 0.77 | 3.18% | N/A | N/A | +18.70% | $67 | +37.82% |
906 | HQI | HireQuest Inc | $12.62 | $174M | 0.75 | 25.74% | Staffing & Employment Services | Industrials | N/A | 27.82 | 21.51 | 0.25 | 5.99% | 1.98% | 87 | +18.86% | $15 | -6.55% |
907 | ESP | Espey Manufacturing & Electronics Corp | $58.93 | $169M | 0.62 | 25.08% | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | 2.61% | 3.09% | N/A | +10.30% | $65 | +34.38% |
908 | MNSB | MainStreet Bancshares Inc | $23.39 | $169M | 0.69 | 23.30% | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | 9.33% | 1.61% | 75 | +17.57% | $28 | +1.27% |
909 | RMBI | Richmond Mutual Bancorporation Inc | $15.35 | $164M | 0.35 | 13.16% | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | 9.14% | 3.82% | N/A | N/A | N/A | +4.41% |
910 | CHCI | Comstock Holding Co. Inc - Class A | $15.44 | $163M | 0.60 | 11.40% | Real Estate Services | Real Estate | N/A | 29.06 | 12.90 | 0.81 | -0.96% | N/A | N/A | -54.66% | $7 | +21.42% |
911 | FNWD | Finward Bancorp | $36.49 | $157M | 0.28 | 9.87% | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | 10.56% | 1.32% | 62 | +8.25% | $40 | -1.27% |
912 | BANX | ArrowMark Financial Corp | $20.01 | $157M | 0.31 | 66.08% | Asset Management | Financial Services | +14.26% | 4.21 | 14.62 | 0.16 | 22.37% | 9.00% | N/A | +9.95% | $22 | +8.62% |
913 | SIF | SIFCO Industries Inc | $24.31 | $145M | 0.77 | 10.02% | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | -2.80% | N/A | N/A | -36.24% | $16 | +17.30% |
914 | EMPG | Empro Group Inc | $17.36 | $139M | 0.14 | 13.70% | Medical Distribution | Healthcare | N/A | 184.84 | N/A | N/A | -0.01% | N/A | N/A | N/A | N/A | 0.00% |
915 | AXR | AMREP Corp | $25.67 | $137M | 0.69 | 21.59% | Real Estate - Development | Real Estate | N/A | 13.99 | 37.59 | 3.13 | 9.59% | N/A | N/A | +16.87% | $30 | +18.06% |
916 | LSBK | Lake Shore Bancorp Inc | $16.93 | $134M | 0.17 | 21.24% | Banks - Regional | Financial Services | N/A | 16.41 | 14.37 | 0.27 | 6.76% | 2.10% | N/A | N/A | N/A | 0.00% |
917 | DLNG | Dynagas LNG Partners LP | $3.41 | $133M | 0.39 | 41.60% | Oil & Gas Midstream | Energy | +12.02% | 2.16 | 23.70 | 0.11 | 67.65% | 5.91% | N/A | +46.63% | $5 | +3.26% |
918 | PBHC | Pathfinder Bancorp Inc | $16 | $121M | 0.25 | 13.79% | Banks - Regional | Financial Services | +18.27% | 16.70 | 11.29 | 0.43 | 4.02% | 2.44% | N/A | N/A | N/A | +2.29% |
919 | SFBC | Sound Financial Bancorp Inc | $43.75 | $120M | 0.18 | 10.90% | Banks - Regional | Financial Services | -5.95% | 15.85 | N/A | 0.32 | 5.54% | 1.65% | N/A | N/A | N/A | +1.30% |
920 | UNB | Union Bankshares Inc | $25.12 | $117M | 0.52 | 15.38% | Banks - Regional | Financial Services | +2.27% | 10.19 | 11.72 | 0.29 | 12.43% | 5.67% | N/A | N/A | N/A | +0.06% |
921 | CODA | Coda Octopus Group Inc | $10.18 | $115M | 0.62 | 24.59% | Aerospace & Defense | Industrials | -3.35% | 23.26 | 16.18 | 0.54 | 5.20% | N/A | N/A | +37.52% | $14 | +2.49% |
922 | MGYR | Magyar Bancorp Inc | $17.49 | $114M | 0.13 | 20.26% | Banks - Regional | Financial Services | +24.00% | 10.20 | N/A | 0.41 | 10.17% | 1.82% | N/A | -25.67% | $13 | +12.41% |
923 | PROV | Provident Financial Holdings Inc | $17.11 | $108M | 0.27 | 9.77% | Banks - Regional | Financial Services | +3.92% | 18.18 | 10.17 | 4.00 | 6.82% | 3.30% | 50 | -2.10% | $17 | +4.03% |
924 | SPRO | Spero Therapeutics Inc | $1.38 | $98M | 0.64 | 24.90% | Biotechnology | Healthcare | N/A | 6.23 | N/A | N/A | 7.36% | N/A | N/A | +189.86% | $4 | -37.48% |
925 | ICCC | Immucell Corp | $11.20 | $97M | 0.29 | 18.75% | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | 3.48% | N/A | N/A | +25.06% | $14 | +2.82% |
926 | AUBN | Auburn National Bancorp Inc | $26.35 | $95M | 0.09 | 24.00% | Banks - Regional | Financial Services | -2.52% | 12.16 | 9.24 | 0.53 | 11.37% | 4.06% | N/A | N/A | N/A | -0.22% |
927 | FUSB | First US Bancshares Inc | $16.50 | $93M | 0.03 | 16.40% | Banks - Regional | Financial Services | +19.00% | 15.24 | 8.69 | N/A | 11.92% | 1.70% | N/A | N/A | N/A | +9.42% |
928 | SSBI | Summit State Bank | $13.20 | $92M | 0.16 | 20.70% | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -45.45% | $7.20 | -0.11% |
929 | SOTK | Sono-Tek Corp | $5.30 | $89M | 0.34 | 34.78% | Scientific & Technical Instruments | Technology | +8.33% | 42.98 | N/A | 0.96 | 6.61% | N/A | 62 | +41.51% | $7.50 | +10.28% |
930 | UBCP | United Bancorp Inc (Martins Ferry OH) | $15.43 | $88M | 0.03 | 19.08% | Banks - Regional | Financial Services | -1.23% | 11.23 | 10.30 | 1.53 | -2.86% | 4.77% | N/A | +29.62% | $20 | +9.98% |
931 | CPBI | Central Plains Bancshares Inc | $20.12 | $84M | 0.21 | 13.40% | Banks - Regional | Financial Services | N/A | 21.05 | N/A | 2.54 | 6.70% | N/A | N/A | +203.78% | $61 | 0.00% |
932 | HNNA | Hennessy Advisors Inc | $9.95 | $80M | 0.46 | 23.48% | Asset Management | Financial Services | +2.52% | 9.44 | 5.12 | 0.71 | 13.10% | 5.61% | N/A | +95.98% | $20 | +8.47% |
933 | OPHC | Optimumbank Holdings Inc | $6.01 | $73M | 0.45 | 23.97% | Banks - Regional | Financial Services | N/A | 4.09 | 6.12 | 0.49 | 29.34% | N/A | 66 | +19.30% | $7.17 | -2.44% |
934 | AIRT | Air T Inc | $26.60 | $73M | 0.19 | 64.26% | Conglomerates | Industrials | N/A | 0.94 | 12.80 | N/A | -56.62% | N/A | N/A | N/A | N/A | -0.78% |
935 | NRT | North European Oil Royalty Trust | $8.25 | $70M | 0.34 | 86.09% | Oil & Gas E&p | Energy | N/A | 7.42 | N/A | N/A | 0.00% | 13.10% | N/A | N/A | N/A | +16.65% |
936 | LNSR | LENSAR Inc | $5.76 | $69M | 0.49 | 50.90% | Medical Devices | Healthcare | N/A | 2.34 | N/A | N/A | -17.84% | N/A | 75 | +47.57% | $8.50 | -5.66% |
937 | CLST | Catalyst Bancorp Inc | $16.92 | $68M | 0.16 | 15.63% | Banks - Regional | Financial Services | N/A | 33.94 | N/A | N/A | 4.99% | N/A | N/A | N/A | N/A | 0.00% |
938 | HFBL | Home Federal Bancorp Inc (Louisiana) | $22.03 | $68M | 0.15 | 25.60% | Banks - Regional | Financial Services | +5.16% | 11.46 | 11.79 | 0.14 | 7.95% | 2.33% | N/A | N/A | N/A | +5.48% |
939 | FATN | Fatpipe Inc | $4.50 | $68M | 0.22 | 54.83% | Software - Infrastructure | Technology | N/A | 13.54 | 20.53 | 0.11 | -1.36% | N/A | 75 | +95.56% | $8.80 | 0.00% |
940 | EDRY | EuroDry Ltd | $24.12 | $67M | 0.63 | 44.98% | Marine Shipping | Industrials | -12.14% | N/A | 5.98 | N/A | 19.20% | N/A | 83 | +38.18% | $33 | +0.61% |
941 | ASRV | Ameriserv Financial Inc | $3.93 | $65M | 0.25 | 49.68% | Banks - Regional | Financial Services | -24.14% | 49.24 | 12.25 | 1.13 | 4.54% | 3.08% | N/A | +32.06% | $5.19 | +3.87% |
942 | TC | TuanChe Ltd | $1.72 | $61M | 0.08 | 38.34% | Advertising Agencies | Communication Services | N/A | 186.75 | N/A | N/A | -41.60% | N/A | N/A | +5120.93% | $90 | -71.93% |
943 | SELF | Global Self Storage Inc | $5.15 | $58M | 0.12 | 15.03% | Reit - Specialty | Real Estate | +9.18% | 29.65 | N/A | N/A | 7.50% | 5.66% | 75 | +21.36% | $6.25 | +5.31% |
944 | SPCB | SuperCom Ltd | $11.03 | $58M | 0.38 | 13.44% | Security & Protection Services | Industrials | N/A | 15.36 | 35.21 | 0.12 | -11.07% | N/A | 87 | +54.13% | $17 | -47.01% |
945 | PVL | Permianville Royalty Trust | $1.72 | $57M | 0.29 | 71.71% | Oil & Gas E&p | Energy | -7.86% | 11.57 | 2.56 | 0.15 | 0.00% | 8.73% | N/A | -70.93% | $0.50 | +8.83% |
946 | CRT | Cross Timbers Royalty Trust | $9.66 | $56M | 0.37 | 63.90% | Oil & Gas E&p | Energy | -3.84% | 17.34 | 16.50 | N/A | 17.38% | 5.43% | N/A | N/A | N/A | +3.88% |
947 | DSWL | Deswell Industries Inc | $3.54 | $55M | 0.27 | 16.47% | Electronic Components | Technology | +6.21% | 4.92 | 96.15 | 0.11 | 24.08% | 5.52% | N/A | +118.93% | $7.75 | +1.83% |
948 | VOC | VOC Energy Trust | $3.37 | $53M | 0.41 | 96.46% | Oil & Gas E&p | Energy | +11.53% | 7.09 | 3.08 | N/A | 0.00% | 12.90% | N/A | +18.69% | $4 | +7.10% |
949 | LOAN | Manhattan Bridge Capital Inc | $4.19 | $50M | 0.24 | 61.63% | Reit - Mortgage | Real Estate | -0.48% | 9.92 | 10.66 | N/A | 10.07% | 10.40% | N/A | +67.06% | $7 | +0.64% |
950 | STG | Sunlands Technology Group | $3.53 | $49M | 0.21 | 17.44% | Education & Training Services | Consumer Defensive | N/A | 0.96 | 6.66 | 0.22 | 41.93% | N/A | N/A | -70.82% | $1.03 | -16.63% |