Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
INCY
INCYTE CORP
$91.28$63.8243.02%20.65x17.76x3.86x4.27x0.94x$958.08M5.41%$4.17B21.50$15.90B11.73
ALL
ALLSTATE CORP
$193.19$155.0124.63%8.96x8.28x0.77x2.12x2.88x$8.54B16.70%$24.02B90.78$58.00B6.97
VIRT
VIRTU FINANCIAL INC
$33.55N/AN/A7.59x7.99x0.85x3.64xN/A$521.67M18.19%$1.41B16.46$19.99B15.35
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$4.40$25.97-83.06%4.54xN/A0.19x0.36x0.08x$18.29M13.77%$366.38M12.14$65.73M1.08
CMCL
CALEDONIA MINING CORP PLC
$31.72$51.25-38.10%16.90xN/A2.84x2.57x0.30x$19.09M3.12%$238.43M12.36$606.93MN/A
STSS
SHARPS TECHNOLOGY INC
$5.05N/AN/A-0.00xN/A22.54x0.36xN/A-$9.84M-195.70%$14.54M14.61-$3.15M-1.50
NATH
NATHANS FAMOUS INC
$108.10$56.6290.93%18.38xN/A2.98x-26.77x1.94x$25.02M5.66%-$16.51M-4.04$470.20M12.43
NSPR
INSPIREMD INC
$2.26N/AN/A-2.76x-2.66x16.26x4.66xN/A-$31.24M-27.12%$20.24M0.40$85.29M-2.08
FORD
FORWARD INDUSTRIES INC
$16.67N/AN/A-5.04xN/A0.95x8.55xN/A-$1.76M-9.49%$3.35M3.01$30.64M-9.43
IMCC
IM CANNABIS CORP
$1.49N/AN/AN/A-4.52x0.16x2.34xN/A$1.85M30.67%$2.57M0.64$16.84M3.34
TATT
TAT TECHNOLOGIES LTD
$41.69$20.02108.25%32.83x28.85x2.86x3.31x1.29x-$5.61M-1.18%$165.78M14.48$521.51M24.45
MNSB
MAINSTREET BANCSHARES INC
$19.40N/AN/A-11.28x10.54x2.50x0.71xN/A$8.46M5.66%$209.62M27.21$18.96M-1.91
TWNP
TWIN HOSPITALITY GROUP INC
$3.94N/AN/AN/A-4.24x0.63x-2.87xN/AN/AN/A-$78.64M-1.43$772.44MN/A
TNK
TEEKAY TANKERS LTD
$58.78N/AN/A6.99x10.05x1.92x1.09xN/A$446.94M21.99%$1.85B53.42$1.41B3.64
ABT
ABBOTT LABORATORIES
$126.85N/AN/A15.86x24.64x5.13x4.34xN/A$6.78B3.06%$50.83B29.15$227.26B19.64
BG
BUNGE GLOBAL SA
$97.80N/AN/A9.76x13.32x0.26x1.80xN/A-$536.00M-4.07%$10.88B80.92$24.99B9.26
BBDC
BARINGS BDC INC
$8.93$9.26-3.61%9.40x8.38x3.35x0.80x0.96x-$81.50M-8.68%$1.18B11.17$2.47B23.70
FGNX
FG NEXUS INC
$3.81$25.24-84.91%1.95x-1.09x0.24x0.07x0.11x-$252.00k-5.17%$69.35M54.26-$2.56M-0.43
ADM
ARCHER-DANIELS-MIDLAND CO
$63.33$40.4756.50%27.90x16.99x0.37x1.36x0.90x$4.11B13.41%$22.44B46.36$39.99B12.34
VBNK
VERSABANK
$11.83$15.56-23.95%17.37x14.17x4.48x0.99x0.39x$107.10M28.15%$382.71M11.90$121.00M3.91
AUGO
AURA MINERALS INC
$33.38N/AN/AN/A13.41xN/A19.73xN/AN/AN/A$139.76M1.88$3.04BN/A
AREN
ARENA GROUP HOLDINGS INC
$4.64N/AN/A1.51xN/A1.50x-12.71xN/A-$4.15M-1.90%-$17.33M-0.37$328.96M2.26
FER
FERROVIAL SE
$64.40N/AN/A13.69x65.05x4.83x7.27xN/A$927.37M2.00%$6.39B8.86$53.54B12.44
MGRX
MANGOCEUTICALS INC
$2.33N/AN/A-0.60xN/A44.81x1.28xN/A-$5.89M-25.32%$19.24M1.93$25.06M-1.91
XTNT
XTANT MEDICAL HOLDINGS INC
$0.80N/AN/A-26.70xN/A0.87x2.15xN/A-$2.54M-2.25%$48.50M0.35$134.42M29.36
UTMD
UTAH MEDICAL PRODUCTS INC
$60.43$24.57145.92%16.16xN/A5.05x1.65x10.84x$13.80M7.03%$117.53M36.21$111.80M6.06
LSH
LAKESIDE HOLDING LTD
$1.24N/AN/A-1.80xN/A0.53x7.59xN/A-$2.81M-29.92%$2.85M0.38$23.05M-10.40
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$9.52N/AN/A-3.42x-2.89xN/A1.73xN/A-$166.76M-27.68%$353.73M5.59$380.56M-2.18
LRN
STRIDE INC
$152.11$84.5080.02%22.74x17.26x2.72x4.48x1.31x$372.81M5.69%$1.48B34.38$6.40B12.35
SOC
SABLE OFFSHORE CORP
$13.36N/AN/A-2.17x-3.88xN/A2.98xN/A-$473.20M-38.82%$445.63M4.89$1.92B-4.63
QIPT
QUIPT HOME MEDICAL CORP
$2.64N/AN/A-11.00x-66.00x0.50x1.12xN/A$21.68M18.90%$102.54M2.36$195.80M4.07
TRP
TC ENERGY CORP
$50.40N/AN/A16.92x19.11x4.78x2.61xN/A$1.05B2.00%$20.09B19.32$94.76B11.29
BYFC
BROADWAY FINANCIAL CORP
$6.69N/AN/A-27.88xN/A1.88x0.22xN/A$8.61M13.99%$284.58M30.95$213.92M193.77
THG
HANOVER INSURANCE GROUP INC
$174.79$109.9958.91%11.32x11.06x0.98x1.94x3.85x$844.80M13.46%$3.22B89.59$6.79B9.27
BJDX
BLUEJAY DIAGNOSTICS INC
$2.31N/AN/A-0.06x0.00xN/A0.65xN/A-$6.91M-215.67%$5.29M3.81-$826.14k0.13
UK
UCOMMUNE INTERNATIONAL LTD
$1.02N/AN/A-17.29xN/A0.13x0.17xN/AN/AN/A$13.40M6.17-$5.27MN/A
MYND
MYNDAI INC
$0.70N/AN/A-0.41xN/A0.17x5.49xN/A-$39.80M-124.43%$5.82M0.13$72.84M-2.29
IPHA
INNATE PHARMA SA
$2.20N/AN/A-3.40x-3.33x12.87x31.60xN/A-$48.54M-25.41%$6.05M0.07$159.88M-3.42
ARLP
ALLIANCE RESOURCE PARTNERS LP
$23.05$21.666.42%12.66x9.07x1.29x1.65x0.82x$296.44M10.01%$1.79B13.96$3.38B5.89
CIG
ENERGY CO OF MINAS GERAIS
$1.97N/AN/A4.59x9.38x0.82x1.20xN/A$1.07B19.04%$4.71B1.65$7.46B3.42
DWSN
DAWSON GEOPHYSICAL CO
$2.25N/AN/A-9.00xN/A1.25x4.26xN/A$6.59M9.47%$16.41M0.53$59.24M-73.23
LDWY
LENDWAY INC
$4.69N/AN/A-3.23xN/A0.17x0.68xN/A-$1.98M-23.86%$12.14M6.86$74.58M24.74
XHG
XCHANGE TECINC
$1.00N/AN/AN/AN/A0.02x0.00xN/A-$2.16M-211.76%-$169.17M-164.83$149.79MN/A
AMPH
AMPHASTAR PHARMACEUTICALS INC
$24.52$24.430.38%8.40x7.95x1.60x1.54x1.36x$150.23M12.86%$751.28M15.77$1.63B6.12
ACXP
ACURX PHARMACEUTICALS INC
$6.51N/AN/A-0.61x-0.91xN/A2.89xN/A-$8.16M-105.35%$3.57M3.00$4.25M-0.43
NRP
NATURAL RESOURCE PARTNERS LP
$103.67$287.20-63.90%9.58xN/A5.75x2.31x0.18x$200.37M14.71%$590.45M44.94$1.43B8.17
FORA
FORIAN INC
$2.19N/AN/A-73.00x-21.90x2.73x2.20xN/A$2.62M3.84%$30.94M0.99$69.59M-300.58
NHC
NATIONAL HEALTHCARE CORP
$122.73$119.752.49%17.53xN/A1.37x1.89x0.60x$111.23M5.87%$1.00B65.09$1.99B10.31
GORO
GOLD RESOURCE CORP
$0.79N/AN/A-1.88xN/A2.08x5.63xN/A-$12.51M-12.03%$19.16M0.15$100.86M-2.89
HLP
HONGLI GROUP INC
$1.39N/AN/A27.80xN/A6.10x1.84xN/A$546.11k0.50%$55.51M0.76$111.04M43.82
FSBW
FS BANCORP INC
$39.36$28.9236.12%8.88x9.14x2.17x1.01x6.45x$57.09M18.84%$298.84M38.82$362.56M7.17
SLGL
SOL-GEL TECHNOLOGIES LTD
$39.00N/AN/A-32.77x-9.75x4.54x3.41xN/A-$5.69M-5.24%$31.88M11.45$99.59M-30.80
GHG
GREENTREE HOSPITALITY GROUP LTD
$2.04N/AN/A7.73xN/A1.18x0.89xN/A$30.19M14.61%$232.99M2.30$216.96M2.47
NTST
NETSTREIT CORP
$19.26N/AN/A-240.75xN/A8.77x1.22xN/A-$370.24M-23.47%$1.32B16.08$2.52B21.31
PLUT
PLUTUS FINANCIAL GROUP LTD
$3.59N/AN/A-60.85xN/A34.19x7.11xN/A-$1.21M-2.81%$7.12M0.59$45.66M-56.37
CHNR
CHINA NATURAL RESOURCES INC
$6.38N/AN/A-17.53xN/AN/A0.55xN/A-$1.02M-15.31%$12.15M11.60$6.26M-15.98
SQFT
PRESIDIO PROPERTY TRUST INC
$5.98N/AN/A-0.51xN/A0.38x0.41xN/A-$15.11M-221.76%$21.06M18.48$96.05M-270.70
MDCX
MEDICUS PHARMA LTD
$2.70N/AN/A-2.01x-1.74xN/A14.81xN/A-$15.74M-40.81%$3.25M0.23$43.40M-2.59
VRTX
VERTEX PHARMACEUTICALS INC
$421.39$139.30202.50%29.84x26.53x9.47x6.29x2.95x$3.50B3.24%$17.18B66.91$104.60B22.78
AHR
AMERICAN HEALTHCARE REIT INC
$44.31N/AN/A-147.70x26.48x3.29x3.12xN/A$206.66M2.97%$2.26B14.42$8.77B29.88
APRE
APREA THERAPEUTICS INC
$1.40N/AN/A-0.61x-1.97x10.14x0.61xN/A-$12.74M-149.57%$13.41M2.21-$8.42M0.57
EMPG
EMPRO GROUP INC
$17.36N/AN/A157.82xN/A25.31xN/AN/A$52.92k0.04%$741.21k0.09N/AN/A
WPM
WHEATON PRECIOUS METALS CORP
$98.15$27.69254.40%71.90x38.94x30.54x5.96x1.93x$894.14M2.01%$7.47B16.46$43.45B41.62
KEP
KOREA ELECTRIC POWER CORP
$15.22$15.32-0.67%8.00xN/A0.30x0.70x1.49x$1.44B7.39%$27.92B21.74$124.48B6.68
PDEX
PRO DEX INC
$28.40N/AN/A10.40x11.93x1.40x2.53xN/A-$2.93M-3.14%$36.63M11.14$108.30M7.67
TSLX
SIXTH STREET SPECIALTY LENDING INC
$22.48$12.9873.16%11.18x10.32x4.45x1.31x9.33x$237.90M11.26%$1.62B17.21$3.81B11.29
SIGI
SELECTIVE INSURANCE GROUP INC
$77.26$62.1024.41%11.81x10.95x0.89x1.34x1.29x$1.15B24.70%$3.49B57.77$5.55B9.44
PRGO
PERRIGO CO PLC
$21.46N/AN/A-37.00x7.30x0.69x0.66xN/A$294.60M9.93%$4.47B32.36$6.15B10.41
PSA
PUBLIC STORAGE
$302.24$145.77107.34%32.89x17.94x11.16x5.66x1.28x$2.51B4.74%$9.37B53.42$62.36B19.28
PTHL
PHETON HOLDINGS LTD
$0.61N/AN/A-11.73xN/A17.43x1.41xN/A-$775.86k-10.00%$6.18M0.49$2.78M-4.91
SGD
SAFE & GREEN DEVELOPMENT CORP
$1.04N/AN/A-0.17xN/A1.69x0.93xN/A-$1.73M-66.63%$4.21M1.69$30.22M-3.81
TWFG
TWFG INC
$26.24$7.31258.77%64.00x43.02x1.79x18.74x2.07x$45.38M11.60%$78.67M5.28$1.31B54.82
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$22.49$17.4528.90%54.85x7.51x3.20x0.76x0.57x-$269.11M-26.59%$1.33B29.64$2.73B14.21
EDRY
EURODRY LTD
$12.06N/AN/A-1.92x-4.31x0.66x0.38xN/A-$1.88M-5.70%$90.46M33.05$124.01M34.30
SRZN
SURROZEN INC
$13.75N/AN/A-0.55x-4.86x4.68x20.75xN/A-$18.21M-36.49%$5.67M1.56$23.37M-0.30
IEP
ICAHN ENTERPRISES LP
$8.20N/AN/A-6.67x-26.45x0.47x2.70xN/A-$247.00M-5.52%$1.74B3.20$7.94B39.09
MPLX
MPLX LP
$50.45$32.1856.79%11.98x11.51x4.23x3.72x2.79x$4.92B9.56%$13.82B13.55$71.52B12.74
SHFS
SHF HOLDINGS INC
$3.29N/AN/A-0.17xN/A0.85x-0.54xN/A-$4.09M-43.98%-$17.86M-6.32$20.89M-2.44
GMGI
GOLDEN MATRIX GROUP INC
$1.03N/AN/A-12.88x-103.00x0.82x1.18xN/A$5.49M3.88%$121.28M0.88$150.73M11.72
HSTM
HEALTHSTREAM INC
$26.31N/AN/A39.27x39.56x2.70x2.22xN/A$30.82M3.86%$350.57M11.56$743.65M11.06
SFM
SPROUTS FARMERS MARKET INC
$106.25$45.88131.56%21.64x19.99x1.24x7.65x2.48x$502.49M4.83%$1.36B13.86$11.88B12.89
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$45.00N/AN/A49.45xN/A8.24x0.46xN/A-$83.80M-21.55%$837.26M96.91$554.91M18.26
ICFI
ICF INTERNATIONAL INC
$90.11$63.2642.45%15.56x12.76x0.84x1.66x1.21x$119.59M7.21%$1.00B54.36$2.28B10.63
SCI
SERVICE CORP INTERNATIONAL
$81.67$30.69166.12%22.01x21.27x2.73x7.34x3.71x$604.30M5.21%$1.56B10.99$16.24B13.64
AGI
ALAMOS GOLD INC
$31.55$21.2848.26%38.01x21.91x8.80x3.53x0.74x$160.10M1.21%$3.75B8.93$13.20B18.09
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.96$8.93-44.43%9.19xN/A0.63x1.24x0.33x$1.89M6.39%$24.23M4.07$27.01M11.92
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$7.52N/AN/A-0.03x-0.02x0.05x0.02xN/A-$22.02M-388.28%$287.11M380.78$483.42M15.64
AAUC
ALLIED GOLD CORP
$18.11N/AN/A-42.12x12.84x8.15xN/AN/A-$76.84M-1.29%$345.77M1.05N/AN/A
HR
HEALTHCARE REALTY TRUST INC
$18.66N/AN/A-16.09x11.75x5.34x1.36xN/A$1.12B17.21%$4.82B13.78$11.51B23.07
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$35.46N/AN/A-17.54x-24.97x56.83x33.35xN/AN/AN/A$92.76M1.06$3.10BN/A
GD
GENERAL DYNAMICS CORP
$350.77$130.75168.27%22.49x23.02x1.84x3.88x3.61x$4.81B5.08%$24.43B90.46$100.24B16.53
HII
HUNTINGTON INGALLS INDUSTRIES INC
$299.91$145.90105.56%22.45x20.34x1.02x2.41x1.75x$681.00M5.76%$4.88B123.91$14.33B13.63
CNA
CNA FINANCIAL CORP
$45.41$43.524.35%14.10x9.90x0.84x1.15x0.72x$2.55B20.74%$10.66B39.33$14.89B11.40
HUBC
HUB CYBER SECURITY LTD
$1.59N/AN/A-0.11xN/A0.14x-0.07xN/A-$17.19M-408.74%-$80.82M-30.55$42.52M-1.75
JKHY
JACK HENRY & ASSOCIATES INC
$155.83$45.58241.90%24.93x25.40x4.78x5.33x7.38x$415.70M3.66%$2.13B29.24$11.25B14.05
EZPW
EZCORP INC
$18.16N/AN/A10.32x12.52x0.87x1.12xN/A$99.12M9.23%$990.06M16.74$1.39B5.64
DTI
DRILLING TOOLS INTERNATIONAL CORP
$2.51N/AN/A-17.93x-50.20x0.55x0.73xN/A$1.78M1.99%$122.52M3.44$168.49M5.30
SOHU
SOHUCOM LTD
$14.84$38.98-61.93%3.56x-11.87x0.78x0.40x0.41xN/AN/A$1.06B36.83$313.42MN/A
WEST
WESTROCK COFFEE CO
$5.19N/AN/A-5.70x-17.90x0.56x6.88xN/A-$161.62M-33.03%$71.41M0.76$1.08B-172.83
CANF
CAN-FITE BIOPHARMA LTD
$0.46N/AN/AN/AN/A9.39x1.31xN/A-$8.36M-159.78%$4.18M0.37-$888.98k0.10
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