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% | |||||||
951 | LFT | Lument Finance Trust Inc | $0.86 | $49M | 0.61 | 31.54% | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | 19.66% | 19.50% | 50 | +218.58% | $2.75 | -17.25% |
952 | TLSIW | TriSalus Life Sciences Inc - Warrants (04/08/2028) | $0.84 | $48M | 0.25 | 17.29% | N/A | N/A | N/A | N/A | N/A | N/A | -42.76% | N/A | N/A | N/A | N/A | 0.00% |
953 | RAVE | Rave Restaurant Group Inc | $3.25 | $47M | 0.54 | 24.82% | Restaurants | Consumer Cyclical | +42.01% | 15.87 | 100.00 | 1.69 | 6.92% | N/A | N/A | -23.08% | $2.50 | +19.03% |
954 | BENF | Beneficient - Class A | $3.42 | $45M | 0.35 | 69.95% | Asset Management | Financial Services | N/A | N/A | 6.93 | N/A | -76.68% | N/A | N/A | +192.40% | $10 | 0.00% |
955 | DXR | Daxor Corp | $10.16 | $45M | 0.22 | 34359.00% | Medical Instruments & Supplies | Healthcare | N/A | N/A | 64.52 | N/A | -21.85% | N/A | N/A | +121.46% | $23 | -0.10% |
956 | MBBC | Marathon Bancorp Inc | $15.27 | $44M | 0.02 | 16.43% | Banks - Regional | Financial Services | N/A | 40.14 | N/A | 0.29 | 3.24% | N/A | N/A | N/A | N/A | +14.82% |
957 | ELUT | Elutia Inc - Class A | $0.95 | $41M | 0.59 | 400.20% | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +426.32% | $5 | -35.04% |
958 | KFFB | Kentucky First Federal Bancorp | $5.15 | $40M | 0.07 | 13.31% | Banks - Regional | Financial Services | N/A | 32.73 | 46.08 | N/A | 2.30% | N/A | N/A | N/A | N/A | -3.08% |
959 | NA | Nano Labs Ltd | $1.87 | $40M | 0.47 | 502.00% | Semiconductors | Technology | +2.86% | 2.05 | N/A | N/A | -39.09% | N/A | N/A | N/A | N/A | 0.00% |
960 | WHLRD | Wheeler Real Estate Investment Trust Inc | $37.75 | $37M | 0.09 | 46.30% | Reit - Retail | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -56.74% | $16 | +16.62% |
961 | GROW | U.S. Global Investors Inc - Class A | $2.90 | $37M | 0.46 | 96.92% | Asset Management | Financial Services | N/A | 12.51 | 28.82 | 0.09 | 0.14% | 3.06% | N/A | N/A | N/A | -9.83% |
962 | UG | United-Guardian Inc | $7.90 | $33M | 0.27 | 28.51% | Household & Personal Products | Consumer Defensive | -8.55% | 14.09 | 26.53 | 1.13 | 6.56% | 6.63% | N/A | N/A | N/A | -8.13% |
963 | JFU | 9F Inc | $2.34 | $28M | 0.49 | 58.00% | Information Technology Services | Technology | N/A | 1.17 | 1.26 | N/A | N/A | N/A | N/A | +288.89% | $9.10 | -43.09% |
964 | PRT | PermRock Royalty Trust | $2.33 | $28M | 0.18 | 61.50% | Oil & Gas E&p | Energy | +0.64% | 7.60 | 9.55 | N/A | 0.00% | 12.80% | N/A | -14.16% | $2 | -11.15% |
965 | ACCL | Acco Group Holdings Ltd | $2 | $24M | 0.26 | 20.90% | Consulting Services | Industrials | N/A | 23.61 | N/A | 8.11 | 6.28% | N/A | N/A | N/A | N/A | 0.00% |
966 | NXTC | Nextcure Inc | $5.11 | $24M | 0.65 | 43.49% | Biotechnology | Healthcare | -6.00% | N/A | N/A | N/A | N/A | N/A | 83 | +291.39% | $20 | -43.15% |
967 | TXMD | TherapeuticsMD Inc | $2.04 | $23M | 0.59 | 13.12% | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 125.44 | 2.33 | N/A | N/A | N/A | N/A | +145.10% | $5 | -47.87% |
968 | WIMI | Wimi Hologram Cloud Inc | $1.22 | $22M | 0.79 | 86.73% | Advertising Agencies | Communication Services | N/A | 0.56 | 129.87 | N/A | 34.01% | N/A | N/A | +473.77% | $7 | -51.36% |
969 | CKX | CKX Lands Inc | $11.30 | $22M | 0.05 | 32.37% | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | 1.33% | N/A | N/A | N/A | N/A | -0.37% |
970 | MNDO | Mind C.T.I Ltd | $1.02 | $21M | 0.28 | 13.38% | Software - Application | Technology | -15.49% | 8.14 | 11.63 | 2.23 | 18.69% | 20.10% | N/A | N/A | N/A | -14.82% |
971 | PRHI | Presurance Holdings Inc | $5.35 | $21M | 0.30 | 22.71% | Insurance - Property & Casualty | Financial Services | N/A | N/A | 72.99 | N/A | -40.51% | N/A | N/A | N/A | N/A | -21.04% |
972 | VNTG | Vantage Corp - Class A | $0.71 | $19M | 0.17 | 20.60% | Marine Shipping | Industrials | N/A | 5.04 | N/A | N/A | 9.13% | N/A | N/A | N/A | N/A | 0.00% |
973 | MDRR | Medalist Diversified REIT Inc | $11.61 | $17M | 0.04 | 74.10% | Real Estate Services | Real Estate | N/A | 2.35 | N/A | N/A | 3.28% | 2.33% | N/A | -22.45% | $9 | -7.09% |
974 | WETH | Wetouch Technology Inc | $1.36 | $15M | 0.70 | 72.78% | Electronic Components | Technology | N/A | 1.78 | N/A | 0.35 | 36.91% | N/A | N/A | N/A | N/A | -10.36% |
975 | GTEC | Greenland Technologies Holding Corp | $0.54 | $13M | 0.72 | 19.58% | Auto Parts | Consumer Cyclical | -19.67% | 2.11 | 8.06 | N/A | 95.90% | N/A | N/A | +1007.62% | $6 | -39.89% |
976 | TVC | Tennessee Valley Authority | $23.98 | $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 | +0.24% |
977 | LSH | Lakeside Holding Ltd | $0.34 | $13M | 0.54 | 10.73% | Integrated Freight & Logistics | Industrials | N/A | N/A | N/A | N/A | -41.70% | N/A | N/A | N/A | N/A | 0.00% |
978 | PETZ | TDH Holdings Inc | $1.17 | $12M | 0.28 | 143.80% | Restaurants | Consumer Cyclical | N/A | 6.43 | N/A | N/A | -17.51% | N/A | N/A | N/A | N/A | -55.36% |
979 | HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $5.39 | $10M | 0.34 | 10.02% | Farm & Heavy Construction Machinery | Industrials | N/A | 3.32 | N/A | N/A | -78.27% | N/A | N/A | N/A | N/A | 0.00% |
980 | RAY | Raytech Holding Ltd | $3.01 | $8.20M | 0.40 | 12.64% | Household & Personal Products | Consumer Defensive | N/A | 3.76 | N/A | N/A | 13.68% | N/A | N/A | N/A | N/A | 0.00% |
981 | MVO | MV Oil Trust | $0.61 | $7.29M | 0.19 | 87.67% | Oil & Gas E&p | Energy | +6.05% | 0.79 | 7.30 | 1.63 | N/A | 41.70% | N/A | +6927.29% | $43 | -18.38% |
982 | JCSE | JE Cleantech Holdings Ltd | $1.40 | $7.16M | 0.19 | 15.94% | Specialty Industrial Machinery | Industrials | +7.73% | 2.85 | N/A | N/A | 20.16% | 41.00% | N/A | N/A | N/A | 0.00% |
983 | HCWB | HCW Biologics Inc | $3.38 | $6.02M | 0.21 | 53.42% | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 100 | +787.57% | $30 | -68.81% |
984 | SONM | Sonim Technologies Inc | $3.21 | $4.67M | 0.80 | 20.14% | Software - Infrastructure | Technology | -30.02% | N/A | 3.17 | 0.25 | N/A | N/A | N/A | +149.22% | $8 | -66.66% |
985 | SQFT | Presidio Property Trust Inc - Class A | $2.30 | $3.08M | 0.31 | 13.57% | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | -13.67% | N/A | N/A | -56.52% | $1 | -41.92% |
986 | ATXG | Addentax Group Corp | $3.79 | $3.05M | 0.38 | 8.57% | Integrated Freight & Logistics | Industrials | -22.38% | N/A | N/A | N/A | -25.75% | N/A | N/A | N/A | N/A | -67.97% |
987 | DXST | Decent Holding Inc | $2.29 | $1.65M | 0.69 | 18.22% | Waste Management | Industrials | N/A | 0.78 | N/A | 0.06 | -26.75% | N/A | N/A | N/A | N/A | 0.00% |
988 | JDZG | Jiade Ltd | $50 | $1.58M | 0.02 | 29.90% | Education & Training Services | Consumer Defensive | N/A | 2.06 | N/A | N/A | -48.91% | N/A | N/A | N/A | N/A | 0.00% |
989 | BYAH | Park Ha Biological Technology Co Ltd | $0.51 | $917K | 0.26 | 20.09% | Household & Personal Products | Consumer Defensive | N/A | 1.92 | N/A | N/A | 104.70% | N/A | N/A | N/A | N/A | 0.00% |
990 | NTRSO | Northern Trust Corp | $18.57 | N/A | 0.21 | 21.50% | Asset Management | Financial Services | N/A | 2.76 | N/A | N/A | N/A | 16.90% | N/A | N/A | N/A | -2.05% |
991 | WHLRL | Wheeler Real Estate Investment Trust Inc | $80 | N/A | 0.04 | 46.30% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% |
992 | FCNCP | First Citizens Bancshares Inc (NC) | $20.39 | N/A | 0.26 | 24.40% | Banks - Regional | Financial Services | N/A | 0.38 | N/A | N/A | N/A | 39.60% | N/A | N/A | N/A | +0.15% |
993 | MBINN | Merchants Bancorp Depositary Shares 6.00 Fixed Rate Series C NonCumulative Perpetual Preferred Stock | $20.22 | N/A | 0.30 | 38.80% | Banks - Regional | Financial Services | N/A | 4.51 | N/A | N/A | N/A | 2.03% | N/A | N/A | N/A | +1.18% |
994 | XOMAP | XOMA Royalty Corp | $24.98 | N/A | 0.10 | 45.90% | Biotechnology | Healthcare | N/A | 25.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.70% |
995 | CNOBP | ConnectOne Bancorp Inc | $25.12 | N/A | 0.15 | 23.60% | Banks - Regional | Financial Services | N/A | 7.70 | N/A | N/A | N/A | 2.93% | N/A | N/A | N/A | 0.00% |
996 | MFICL | MidCap Financial Investment Corporation 8.00 Notes due 2028 | $25.35 | N/A | 0.04 | 33.20% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% |
997 | FBYDW | Falcon`s Beyond Global Inc - Warrants (16/03/2026) | $2.03 | N/A | 0.42 | 10.60% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% |
998 | XOMAO | XOMA Royalty Corp | $25 | N/A | 0.05 | 45.90% | Biotechnology | Healthcare | N/A | 25.34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.63% |
999 | ETI-P | Entergy Texas Inc | $23.80 | N/A | 0.04 | 15.50% | Utilities - Regulated Electric | Utilities | N/A | 6.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.59% |
1000 | FCNCO | First Citizens Bancshares Inc (NC) | $20.63 | N/A | 0.19 | 24.40% | Banks - Regional | Financial Services | N/A | 0.40 | N/A | N/A | N/A | 39.20% | N/A | N/A | N/A | 0.00% |