IOMT (Isomet) Beta: -0.1941 (As of Jun. 26, 2026)


What is Isomet Beta?

Isomet IOMT Beta is -0.1941 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Isomet's Beta is -0.1941.

Isomet  (OTCPK:IOMT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Isomet Beta Related Terms

Isomet Beta Historical Data

* Premium members only.

The historical data trend for Isomet's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isomet Beta Chart

Isomet Annual Data
Trend Dec92 Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.40 -1.01 -0.62 1.80 4.22

Isomet Quarterly Data
Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.58 4.22 4.29 4.78 5.03

IOMT vs CRGS, EMRN, IMLE: Beta Comparison

For the Scientific & Technical Instruments subindustry, Isomet's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Isomet Beta vs Hardware Industry

For the Hardware industry and Technology sector, Isomet's Beta distribution charts can be found below:

* The bar in red indicates where Isomet's Beta falls into.


Isomet Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1941 mean?
Isomet (IOMT) has a Beta of -0.1941 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Isomet and its competitors.
Is Isomet's Beta too high?
Isomet's current Beta is -0.1941.
How does Isomet's Beta compare to CRGS and EMRN?
Isomet's Beta of -0.1941 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Hardware company?
A good Beta depends on the Hardware industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Isomet and its competitors. Isomet's current Beta is -0.1941. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isomet stock overvalued right now?
Isomet (IOMT) has a current Beta of -0.1941. The current Beta is -0.1941. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Isomet (IOMT), the current Beta is -0.1941 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Isomet Business Description

Address 5263 Port Royal Road, P.O. Box 1634, Springfield, VA, USA, 22151-0634
Isomet Corp is a United States-based company engaged in the design, development, and manufacture of acousto-optic devices, RF electronics, and optical sub-systems. Its special devices include a High-resolution XY deflector, Variable bandwidth tuneable filter, Dual-beam modulator, Compact single package integrated AO modulator with RF driver, and AO modulator with RF driver, among others. The group has an international business presence.