Low Beta Stocks (2026)
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
FCHL
FITNESS CHAMPS HOLDINGS LTD
$1.36N/AN/A-0.01xN/A0.00x0.08xN/A$458.27k3,497.65%$605.51k62.85-$1.20M1.23
NODK
NI HOLDINGS INC
$15.91N/AN/A-79.55xN/A1.22x1.30xN/A-$26.86M-8.09%$250.20M11.99$268.14M-74.92
SCM
STELLUS CAPITAL INVESTMENT CORP
$8.35$7.2415.40%10.18x8.00x2.41x0.67x0.96x$35.28M14.60%$363.00M12.54$856.52M14.12
NMFC
NEW MOUNTAIN FINANCE CORP
$7.16N/AN/A-12.56x6.42x2.32x0.65xN/A$676.48M94.04%$1.04B10.39$1.95B31.21
PFAI
PINNACLE FOOD GROUP LTD
$3.76N/AN/A-22.12xN/A12.29x10.57xN/A-$6.34M-15.11%$4.17M0.37$44.81M-32.07
VIVK
VIVAKOR INC
$0.49N/AN/A-0.00xN/A0.00x0.02xN/A-$13.36M-7,535.58%$41.31M113.93$34.14M-0.52
RGR
STURM RUGER & CO INC
$40.19N/AN/A-55.05x21.63x1.16x2.26xN/A$42.40M6.62%$283.30M17.77$618.11M96.19
AACG
ATA CREATIVITY GLOBAL
$1.08N/AN/A-4.91xN/A0.89x7.43xN/A-$2.47M-7.13%$4.64M0.15$28.82M-6.47
LRN
STRIDE INC
$82.80$52.0459.11%11.53x11.69x1.38x2.14x1.94x$344.47M9.83%$1.64B38.79$3.45B6.36
NRP
NATURAL RESOURCE PARTNERS LP
$100.79N/AN/A11.68xN/A7.18x2.11xN/A$164.45M12.31%$632.53M47.74$1.36B9.57
GLRE
GREENLIGHT CAPITAL RE LTD
$16.07N/AN/A6.70x8.75x0.77x0.72xN/A$237.08M43.88%$741.17M22.05-$72.52M-0.84
CCI
CROWN CASTLE INC
$82.05$21.85275.58%33.77x36.54x8.49x-18.65x3.03x$2.73B7.62%-$1.92B-4.40$65.47B23.91
RNGR
RANGER ENERGY SERVICES INC
$15.28$12.8418.97%23.15x13.88x0.63x1.21x0.55x$20.20M5.60%$300.40M12.73$419.58M5.62
XMAX
XMAX INC
$8.23N/AN/A-68.58xN/A23.25x12.97xN/A-$764.97k-0.21%$40.35M0.90$519.65M-225.86
OFS
OFS CAPITAL CORP
$3.64N/AN/A-1.30x6.01x1.24x0.45xN/A$62.57M128.30%$109.32M8.16$245.41M-11.77
EPOW
E-POWER INC
$0.63N/AN/A-1.11xN/A0.39x-2.02xN/A-$31.55M-172.38%-$12.10M-0.42$77.15M-12.99
MKTX
MARKETAXESS HOLDINGS INC
$120.33$60.4199.18%14.21x14.50x4.88x3.59x2.54x$218.78M5.15%$1.19B33.72$4.14B8.93
NAMS
NEWAMSTERDAM PHARMA CO NV
$29.83N/AN/A-14.16x-16.01x131.41x4.46xN/A-$167.28M-4.80%$782.61M6.69$2.95B-11.79
TH
TARGET HOSPITALITY CORP
$20.16N/AN/A-45.82x-101.92x6.23x5.36xN/A-$5.89M-0.29%$376.92M3.77$2.05B56.20
WSBF
WATERSTONE FINANCIAL INC
$19.21N/AN/A11.50xN/A2.25x1.00xN/A-$5.10M-1.53%$348.21M20.04$715.18M17.94
YDKG
YUEDA DIGITAL HOLDING
$0.92N/AN/A-0.05xN/A0.05x0.02xN/A-$4.43M-330.43%$311.60M213.95$4.09M-0.22
ICFI
ICF INTERNATIONAL INC
$66.51$58.5613.57%14.33x9.29x0.67x1.17x0.65x$150.73M12.42%$1.03B56.57$1.75B8.94
CNSP
CNS PHARMACEUTICALS INC
$4.70N/AN/A-0.16x-2.79xN/A97.15xN/A-$15.22M-479.04%$70.71k0.11$4.15M-0.25
INSW
INTERNATIONAL SEAWAYS INC
$84.49N/AN/A7.65x5.90x4.24x1.91xN/A$475.45M11.38%$2.19B44.36$4.65B6.20
ATNI
ATN INTERNATIONAL INC
$25.76N/AN/A-26.02x40.73x0.54x0.91xN/A$49.71M12.63%$433.58M28.37$965.32M5.72
FGI
FGI INDUSTRIES LTD
$4.68N/AN/A-1.39x-46.34x0.07x0.56xN/A$1.38M15.38%$16.16M8.42$30.83M22.70
CHNR
CHINA NATURAL RESOURCES INC
$4.30N/AN/AN/AN/AN/A0.43xN/A-$834.56k-15.44%$12.70M10.11$5.33M-29.58
SHEL
SHELL PLC
$78.81$37.80108.51%13.00xN/A0.82x1.29x4.46x$25.06B11.18%$174.39B61.30$269.64B4.54
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.46N/AN/A-0.07xN/AN/A0.61xN/A-$12.46M-715.98%$3.35M6.65$1.15M-0.12
TIMB
TIM SA
$20.72$16.2927.17%12.11xN/A1.95x2.16x0.95x$1.70B17.16%$4.58B9.58$9.91B3.46
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$0.34N/AN/A-0.33x-0.80x12.04x0.99xN/A-$11.33M-244.51%$4.89M0.36$3.25M-0.27
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$5.30$2.49112.70%11.78x11.38x0.24x4.90x14.20x$17.08M6.32%$119.95M2.35$672.35M13.41
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.36$4.72-7.72%9.08x7.77x0.65x1.04x0.66xN/AN/A$29.48M4.19$22.17MN/A
LINK
INTERLINK ELECTRONICS INC
$4.60N/AN/A-51.11x-338.24x5.89x8.29xN/A-$411.00k-0.57%$8.74M0.56$71.07M-104.82
FDUS
FIDUS INVESTMENT CORP
$18.35N/AN/A8.08x8.43x4.17x0.94xN/A-$129.41M-18.58%$742.05M19.55$1.31B11.00
KRP
KIMBELL ROYALTY PARTNERS LP
$14.77$7.24104.09%32.11x19.80x4.36x3.05x1.03x$241.20M17.54%$521.87M5.60$2.00B10.02
PBA
PEMBINA PIPELINE CORP
$46.15$11.08316.36%23.51xN/A4.80x2.16x20.34x$1.47B5.48%$12.43B21.39$36.94B13.37
ABT
ABBOTT LABORATORIES
$88.41$47.3186.86%24.63x15.96x3.41x2.92x1.04x$7.38B4.79%$52.70B30.25$181.24B15.31
CURB
CURBLINE PROPERTIES CORP
$29.86N/AN/A99.53x139.40x15.58x1.66xN/A$101.40M3.22%$1.89B17.95$3.44B25.32
BGI
BIRKS GROUP INC
$0.61N/AN/A-0.97xN/A0.06x-0.58xN/AN/AN/A-$20.54M-1.05$176.75MN/A
GRND
GRINDR INC
$13.35$6.03121.28%29.67x22.57x5.14x2,827.94x1.22x$141.59M5.78%$839.00k0.01$2.74B17.94
WHG
WESTWOOD HOLDINGS GROUP INC
$18.58$5.53236.04%21.36xN/A1.59x1.41x6.53x$20.89M13.23%$124.96M14.70$162.89M10.91
JKHY
JACK HENRY & ASSOCIATES INC
$126.23$46.15173.49%17.61x18.09x3.60x4.20x5.01x$570.04M6.29%$2.13B29.75$9.04B10.17
CTO
CTO REALTY GROWTH INC
$20.60$4.64344.36%98.10x60.59x4.32x1.21x1.96x-$11.55M-1.72%$575.36M17.69$1.33B12.74
CHCO
CITY HOLDING CO
$127.12$51.96144.63%14.00x13.76x5.61x2.26x10.12x$134.47M7.50%$794.39M56.30$2.02B11.61
PHVS
PHARVARIS NV
$32.80N/AN/A-10.17x-12.16xN/A7.72xN/A-$173.44M-8.09%$278.04M4.25$1.86B-9.41
DSS
DSS INC
$0.54N/AN/A-0.20x-0.39x0.26x1.59xN/A-$8.08M-156.45%$3.38M0.35$51.55M-2.45
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.51N/AN/A-2.70xN/A0.67x0.68xN/A-$3.27M-19.27%$24.91M2.21$12.73M-2.72
WETO
WETOUR ROBOTICS LTD
$1.01N/AN/A-7.01xN/A5.46x3.39xN/AN/AN/A$6.55M0.30$25.35MN/A
ALTI
ALTI GLOBAL INC
$2.89N/AN/A-2.28x10.12x1.12x0.71xN/A$33.02M10.87%$618.71M5.89$474.29M-6.36
EZGO
EZGO TECHNOLOGIES LTD
$1.42N/AN/A-0.00xN/A0.00x0.00xN/A-$4.28M-199,859.93%$48.39M32,070.59$11.08M-1.61
CZFS
CITIZENS FINANCIAL SERVICES INC
$67.96$48.6339.75%8.30x8.10x2.87x0.95x4.10x$42.77M13.12%$343.58M71.61$488.36M9.63
LFS
LEIFRAS CO LTD
$2.12N/AN/AN/AN/AN/A4.50xN/AN/AN/A$12.32M0.47$47.33MN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$14.30N/AN/A-73.71xN/A0.73x0.58xN/A$11.33B32.56%$59.57B24.49$86.15B41.70
PIII
P3 HEALTH PARTNERS INC
$10.75N/AN/A-0.28x-1.30x0.02x-0.54xN/A-$85.16M-240.93%-$144.91M-44.07$374.45M34.13
SAGT
SAGTEC GLOBAL LTD
$0.99$2.46-59.84%10.88xN/A0.99x0.68x0.17x-$3.00M-15.45%$25.62M1.30$16.34M4.79
WELL
WELLTOWER INC
$206.65$25.58707.78%100.80x69.10x12.29x3.33x4.68x$8.52B5.89%$43.79B62.58$161.04B37.11
GMM
GLOBAL MOFY AI LTD
$3.50N/AN/A-0.06xN/A0.02x0.03xN/A$22.10M1,950.03%$62.12M191.88$1.57M-0.25
DLNG
DYNAGAS LNG PARTNERS LP
$3.53N/AN/A2.29x2.98x0.82x0.26xN/A$98.73M76.88%$487.15M13.39$341.55M2.86
NSPR
INSPIREMD INC
$0.71N/AN/A-1.00x-0.94x5.50x0.76xN/A-$40.13M-67.46%$43.62M0.52$23.94M-0.47
GDTC
CYTOMED THERAPEUTICS LTD
$1.08N/AN/A-4.06xN/A49.09x2.50xN/A-$3.39M-26.94%$5.11M0.44$11.51M-4.14
UTMD
UTAH MEDICAL PRODUCTS INC
$67.04$20.17232.36%19.83xN/A5.69x1.77x9.39x$13.02M6.10%$120.37M37.79$126.26M7.70
CCG
CHECHE GROUP INC
$0.40N/AN/A-12.38x6.28x0.07x0.63xN/A-$5.95M-18.18%$52.08M0.63$25.00M-22.02
AISP
AIRSHIP AI HOLDINGS INC
$2.90N/AN/A22.31x284.31x6.17x-13.87xN/A-$5.09M-5.10%-$7.20M-0.21$88.07M17.32
RDI
READING INTERNATIONAL INC
$1.25N/AN/A-1.62x-6.45x0.14x-1.11xN/A$22.43M78.96%-$25.55M-1.12$382.78M10.28
MNSB
MAINSTREET BANCSHARES INC
$23.86$14.9359.82%11.93x11.03x2.29x0.79x1.81x$15.80M9.30%$214.98M30.21$71.74M2.75
CETY
CLEAN ENERGY TECHNOLOGIES INC
$0.88N/AN/A-0.56xN/A1.77x1.70xN/A-$7.94M-206.74%$6.25M1.42$12.56M-3.59
BF.B
BROWN FORMAN CORP
$26.64$10.30158.54%17.41x15.09x3.11x3.04x3.96x$893.00M7.30%$4.02B8.76$14.42B13.35
ACIC
AMERICAN COASTAL INSURANCE CORP
$10.50N/AN/A4.86x10.78x1.52x1.53xN/A$38.65M7.58%$331.70M6.83$422.44M2.68
OESX
ORION ENERGY SYSTEMS INC
$9.82N/AN/A-11.03x24.07x0.41x2.40xN/A-$1.17M-3.33%$16.63M4.67$42.54M-79.37
CIIT
TIANCI INTERNATIONAL INC
$0.55N/AN/A-0.41xN/A0.16x0.76xN/A-$4.75M-249.00%$2.60M0.75$1.36M-0.44
NHC
NATIONAL HEALTHCARE CORP
$201.53$54.25271.46%25.25xN/A2.05x2.89x5.50x$168.41M5.38%$1.09B70.20$3.08B14.62
EG
EVEREST GROUP LTD
$335.63$449.18-25.28%6.83x6.35x0.77x0.87x0.59x$3.12B23.49%$15.29B386.41$15.46B6.12
CHCT
COMMUNITY HEALTHCARE TRUST INC
$17.43$3.80358.24%158.45x36.36x3.84x1.18x1.81x-$58.16M-12.36%$421.34M15.61$1.05B13.50
ACR
ACRES COMMERCIAL REALTY CORP
$16.61N/AN/A23.39x24.79x1.35x0.28xN/A$9.47M8.69%$420.64M64.13$1.98B59.06
LIQT
LIQTECH INTERNATIONAL INC
$0.90N/AN/A-0.98x-1.12x0.55x1.17xN/A-$7.13M-80.44%$7.63M0.77$19.11M-3.10
TSLX
SIXTH STREET SPECIALTY LENDING INC
$16.61$15.0710.21%14.57x9.38x3.69x1.02x0.61x$228.30M14.52%$1.54B16.29$3.35B14.09
INCY
INCYTE CORP
$98.22$66.7347.19%13.47x12.54x3.65x3.49x1.16x$1.45B7.41%$5.62B28.21$16.19B8.66
HR
HEALTHCARE REALTY TRUST INC
$19.79N/AN/A-34.12x-182.90x5.93x1.54xN/A$1.14B16.62%$4.44B12.78$11.17B18.84
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$38.10N/AN/A5.41x8.16x0.66x1.82xN/A$344.82M32.73%$584.74M21.15$565.30M2.08
NEE
NEXTERA ENERGY INC
$86.75$29.81191.01%21.91x21.36x6.49x3.28x3.24x$2.36B1.31%$55.22B26.48$283.31B15.44
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$9.56N/AN/A6.78xN/A0.73x0.58xN/A-$11.23M-4.51%$425.52M16.34$207.56M3.58
TEN
TSAKOS ENERGY NAVIGATION LTD
$38.29$37.831.23%8.60x4.29x1.43x0.63x0.89x-$125.07M-10.98%$1.82B61.18$2.78B6.83
WTW
WILLIS TOWERS WATSON PLC
$255.20$164.4555.19%14.91x12.97x2.44x3.02x1.15x$1.57B6.50%$7.98B84.46$29.15B10.49
YUM
YUM BRANDS INC
$151.99$54.89176.92%24.36x22.20x4.94x-5.75x2.31x$1.65B3.93%-$7.28B-26.42$53.16B18.38
HSTM
HEALTHSTREAM INC
$25.64$6.28307.97%38.27x33.52x2.42x2.13x3.11x$32.64M4.33%$351.99M11.98$714.43M10.22
CITR
CITROTECH INC
$7.04N/AN/A-3.29xN/A75.70x18.12xN/A-$7.49M-5.65%$8.69M0.46$156.21M-6.06
ALX
ALEXANDERS INC
$259.37N/AN/A64.68xN/A6.29x14.60xN/A$27.90M2.09%$90.72M17.66$2.00B18.17
SRE
SEMPRA
$90.69$42.18114.98%30.64x17.56x4.37x1.84x1.14x-$561.00M-0.95%$32.24B49.33$94.92B17.44
CASY
CASEYS GENERAL STORES INC
$842.25$139.66503.06%48.10x45.62x1.84x8.08x5.94x$711.39M2.28%$3.85B104.05$33.56B24.03
DTI
DRILLING TOOLS INTERNATIONAL CORP
$2.26N/AN/A-20.55x17.89x0.51x0.66xN/A$6.80M8.58%$120.42M3.43$153.29M4.45
DEC
DIVERSIFIED ENERGY CO
$13.00N/AN/AN/A3.88xN/A1.28xN/AN/AN/A$733.36M9.75$3.67BN/A
DEO
DIAGEO PLC
$80.45$49.3962.89%14.05xN/A1.64x3.26x1.40x$3.71B8.29%$14.99B26.91$79.43B11.59
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$30.05$64.26-53.24%19.77xN/A13.69x2.89x0.18x$177.49M2.86%$2.15B10.40$6.07B14.03
MHH
MASTECH DIGITAL INC
$7.59$21.79-65.17%39.95x8.35x0.49x1.00x0.12x$10.64M11.86%$91.06M7.70$59.64M10.36
DHT
DHT HOLDINGS INC
$18.89$10.8773.83%9.17x6.17x5.37x2.47x190.86x$71.10M2.34%$1.23B7.66$3.42B7.60
OFAL
OFA GROUP
$0.22N/AN/A-0.67xN/A3.96x0.25xN/A-$15.13M-535.14%$12.49M0.98$3.18M-0.83
LCNB
LCNB CORP
$17.19$11.1454.27%10.68x10.06x2.70x0.89x2.15x$34.41M14.17%$275.82M19.53$323.89M11.43
LUD
LUDA TECHNOLOGY GROUP LTD
$5.50N/AN/A183.33xN/A3.65x5.62xN/A-$2.06M-1.69%$22.21M1.00$133.40M63.10
SLGL
SOL-GEL TECHNOLOGIES LTD
$74.46N/AN/A-225.64x-12.41x11.51x4.74xN/AN/AN/A$51.41M18.12$234.14MN/A
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