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
WFF
WF HOLDING LTD
$2.63N/AN/A-2.72xN/A1.75x2.79xN/A-$2.71M-20.95%$4.75M0.96$11.34M-2.54
OKYO
OKYO PHARMA LTD
$1.57N/AN/A-6.54x-4.53xN/A6.68xN/A-$5.94M-7.20%$12.34M0.24$67.80M-7.98
GWRS
GLOBAL WATER RESOURCES INC
$7.32$0.92692.64%104.57x113.31x3.72x2.50x4.18x-$41.22M-19.58%$84.23M2.93$344.75M13.71
GTIM
GOOD TIMES RESTAURANTS INC
$1.42N/AN/A8.35xN/A0.11x0.45xN/A$2.01M13.45%$33.42M3.17$50.61M10.15
FRPH
FRP HOLDINGS INC
$21.93N/AN/A548.25xN/A9.67x0.98xN/A-$26.60M-6.38%$428.18M22.52$516.46M32.92
AISP
AIRSHIP AI HOLDINGS INC
$1.91N/AN/A14.69x-31.21x4.06x-9.13xN/A-$5.09M-7.75%-$7.20M-0.21$53.97M10.61
VBNK
VERSABANK
$19.36$3.50453.19%28.43xN/A6.28x1.56x176.07x$172.77M27.72%$400.17M12.43$284.56M8.21
GSBD
GOLDMAN SACHS BDC INC
$8.83$9.07-2.64%13.58x7.67x2.86x0.73x0.50x$202.25M20.35%$1.37B12.17$2.85B14.93
FTLF
FITLIFE BRANDS INC
$10.21$10.002.07%15.71x11.64x1.06x2.11x0.49x$7.58M7.90%$45.38M4.83$136.58M12.58
FVCB
FVCBANKCORP INC
$18.99$12.6650.05%14.61x12.41x5.00x1.31x1.02x$26.03M7.61%$260.33M14.47$180.62M5.94
EPC
EDGEWELL PERSONAL CARE CO
$29.20N/AN/A-17.59x15.25x0.64x0.93xN/A$48.60M3.58%$1.45B31.14$2.33B38.12
BBDC
BARINGS BDC INC
$8.42$5.8244.70%9.91x8.53x3.20x0.76x1.83x$236.26M26.79%$1.15B11.02$2.23B23.88
TVGN
TEVOGEN INC
$6.85N/AN/A-1.02x-0.71xN/A-2.91xN/A-$11.82M-49.49%-$9.84M-2.82$37.46M-1.76
IBEX
IBEX LTD
$36.34$27.2333.43%10.35x9.83x0.78x3.03x1.26x$32.31M6.61%$160.78M11.95$532.18M5.93
AKTX
AKARI THERAPEUTICS PLC
$7.50N/AN/AN/A-1.66xN/A0.00xN/A-$10.91M-97.96%$14.38M9.69-$2.10M0.07
PNRG
PRIMEENERGY RESOURCES CORP
$186.69N/AN/A14.23x13.10x1.70x1.39xN/A$32.85M10.83%$217.40M133.82$283.41M2.88
LIME
NEUTRON HOLDINGS INC
$35.60N/AN/AN/AN/AN/AN/AN/AN/AN/A-$565.71M-55.83N/AN/A
IH
IHUMAN INC
$1.33N/AN/AN/AN/A0.59x0.48xN/AN/AN/A$141.86M2.78$16.61MN/A
TW
TRADEWEB MARKETS INC
$102.32$32.73212.65%24.36x24.44x9.85x3.61x2.92x$1.08B4.95%$6.63B31.23$22.04B15.43
ACT
ENACT HOLDINGS INC
$47.83$28.8765.69%10.33x10.00x5.46x1.25x2.92x$721.83M10.66%$5.34B37.74$6.87B7.55
MKL
MARKEL GROUP INC
$1,878.03N/AN/A10.29x17.19x1.50x1.22xN/A$2.12B9.10%$19.01B1,533.95$23.57B6.79
EOG
EOG RESOURCES INC
$134.23$81.2165.28%10.37x7.87x2.61x2.21x2.83x$6.77B9.59%$31.86B60.58$73.75B5.30
PLGO
PELAGOS INSURANCE CAPITAL LTD
$25.55$26.37-3.11%6.89x6.96x0.97x0.97x1.11x$297.50M12.52%$2.25B24.25$1.97B4.22
GIFT
GIFTIFY INC
$0.91N/AN/A-3.39x-3.20x0.38x1.54xN/A-$2.19M-7.00%$21.07M0.62$33.09M-5.85
CGBD
CARLYLE SECURED LENDING INC
$10.28$12.48-17.63%14.48x7.16x2.75x0.64x0.38x-$137.97M-18.93%$1.12B15.75$2.00B13.97
CLPS
CLPS INC
$0.87N/AN/A-3.60xN/A0.15x0.45xN/AN/AN/A$57.86M2.00$26.39MN/A
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.30N/AN/A13.18xN/A1.87x1.23xN/A$1.98B31.49%$5.12B4.31$19.98B15.93
LLY
ELI LILLY & CO
$1,169.86$361.55223.57%41.50x33.87x14.48x35.31x1.74x$11.82B1.13%$31.20B34.88$1.14T34.36
MDU
MDU RESOURCES GROUP INC
$20.02$7.22177.24%21.76x20.28x2.28x1.44x2.56x-$377.56M-9.18%$2.90B14.13$6.73B12.74
SYY
SYSCO CORP
$84.21$38.33119.69%23.39x16.90x0.48x17.53x1.36x$2.00B4.95%$2.30B4.79$53.75B13.23
PBT
PERMIAN BASIN ROYALTY TRUST
$34.53$2.721,168.37%111.39xN/A96.72x9,926.37x9.78xN/AN/A$162.13k0.00$1.61BN/A
DRMA
DERMATA THERAPEUTICS INC
$1.17N/AN/A-0.22x-0.52xN/A0.73xN/A-$8.30M-183.93%$6.41M1.66-$2.24M0.32
NERV
MINERVA NEUROSCIENCES INC
$4.35N/AN/A-0.12x-2.26xN/A-0.80xN/A-$14.87M-7.79%-$254.01M-5.79$229.90M-0.55
BCH
BANK OF CHILE
$41.64$24.8567.56%15.80xN/A7.11x2.80x1.18x$916.96M4.36%$7.51B14.87$32.53B18.11
DRTS
ALPHA TAU MEDICAL LTD
$13.26N/AN/A-25.02x-19.74xN/A15.14xN/A-$32.76M-3.06%$77.10M0.96$1.17B-28.16
PCRX
PACIRA BIOSCIENCES INC
$24.87$9.85152.47%207.25x8.48x1.37x1.50x0.87x$132.71M13.19%$653.89M16.16$1.25B10.30
AFG
AMERICAN FINANCIAL GROUP INC
$146.73$77.7388.77%13.95x12.49x1.50x2.61x1.97x$1.55B12.66%$4.68B56.16$12.66B9.83
EXYN
EXYN TECHNOLOGIES INC
$2.02N/AN/AN/A-0.87xN/A-1.12xN/AN/AN/A-$14.32M-10.83$30.23MN/A
SQFT
PRESIDIO PROPERTY TRUST INC
$2.30N/AN/A-0.22xN/A0.18x0.19xN/A-$7.89M-261.22%$17.47M13.30$79.80M49.45
UUU
UNIVERSAL SAFETY PRODUCTS INC
$3.62N/AN/A-3.48xN/A1.79x3.39xN/A$5.49M63.22%$3.24M1.35$8.10M-4.56
COLL
COLLEGIUM PHARMACEUTICAL INC
$35.74$45.39-21.26%15.14x4.55x1.44x3.71x0.35x$329.83M28.76%$312.42M9.74$1.68B8.87
VICI
VICI PROPERTIES INC
$26.40$18.0646.18%10.27x8.78x7.02x1.00x1.72x$2.04B7.08%$29.17B26.76$45.71B12.65
EZPW
EZCORP INC
$29.78N/AN/A12.36x14.78x1.24x1.64xN/A$131.16M7.14%$1.12B18.17$2.28B6.97
AREN
ARENA GROUP HOLDINGS INC
$1.51N/AN/A0.61x4.35x0.58x-9.69xN/A$31.35M43.71%-$7.42M-0.16$160.62M1.16
NTR
NUTRIEN LTD
$66.92$65.961.46%13.60xN/A1.16x1.28x0.53x$2.21B6.86%$25.15B52.27$45.42B7.27
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$45.96N/AN/AN/A27.53xN/A4.09xN/AN/AN/A$1.07B11.61$3.77BN/A
PHAR
PHARMING GROUP NV
$10.68N/AN/A67.14xN/A1.81x2.46xN/A$39.05M5.17%$307.38M4.34$704.44M22.20
PSA
PUBLIC STORAGE
$327.34$59.39451.15%31.12x31.77x11.75x6.26x18.06x$2.61B4.54%$9.19B52.35$67.41B19.25
BGMS
BIO GREEN MED SOLUTION INC
$1.04N/AN/A-0.18x-0.91x3.73x0.85xN/A-$1.80M-31.73%$6.76M1.24$2.40M-0.78
WEST
WESTROCK COFFEE CO
$8.19N/AN/A-10.92x-28.68x0.62x-39.50xN/A-$62.77M-7.90%-$20.23M-0.21$1.43B32.64
CBAN
COLONY BANKCORP INC
$22.13$17.3827.32%13.83x11.39x3.42x1.23x0.78x$29.36M6.25%$380.40M17.93$430.59M9.27
RADX
RADIOPHARM THERANOSTICS LTD
$2.78N/AN/A-0.81xN/A9.24x0.67xN/A-$23.95M-109.32%$29.28M3.71$21.67M-0.92
RAVE
RAVE RESTAURANT GROUP INC
$3.20$3.43-6.73%15.24xN/A3.60x2.77x0.44x$3.21M7.06%$16.45M1.16$44.63M11.06
KVHI
KVH INDUSTRIES INC
$9.72N/AN/A-37.38x59.56x1.59x1.44xN/A$15.98M8.51%$131.53M6.80$134.65M26.18
MLP
MAUI LAND & PINEAPPLE CO INC
$17.27N/AN/A-86.35xN/A20.10x10.70xN/A-$3.30M-0.96%$32.05M1.61$346.44M-131.58
VMD
VIEMED HEALTHCARE INC
$9.82$5.6573.92%26.54x21.37x1.25x2.60x0.85x$34.43M9.16%$144.03M3.77$374.95M7.17
GMM
GLOBAL MOFY AI LTD
$2.95N/AN/A-0.02xN/A0.03x0.10xN/A$13.96M656.37%$31.12M43.15$2.84M-0.05
FINW
FINWISE BANCORP
$14.10N/AN/A12.05x12.35x1.74x0.98xN/A$8.96M4.88%$196.61M15.10$96.31M3.63
GFR
GREENFIRE RESOURCES LTD
$5.85N/AN/A-53.18x579.21x2.02x0.91xN/A-$9.83M-1.35%$804.09M6.41$740.13M11.06
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$43.31$23.6782.94%9.84x9.73x3.33x1.41x10.87x$87.25M10.25%$603.18M30.70$953.04M7.82
CSR
CENTERSPACE
$56.90N/AN/A44.45x-52.90x3.56x1.40xN/A$209.62M21.92%$680.22M40.47$1.93B10.83
SFL
SFL CORP LTD
$11.87N/AN/A-59.35x57.34x2.15x1.79xN/A$455.24M28.82%$960.86M7.22$4.13B10.35
AZUL
AZUL SA
$8.65N/AN/AN/AN/AN/AN/AN/AN/AN/A-$760.96M-4.17N/AN/A
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$26.08N/AN/AN/AN/A1.48x0.45xN/A-$431.15M-25.08%$3.83B58.08$1.65BN/A
NEM
NEWMONT CORP
$104.29$76.6036.15%13.12x11.04x4.31x3.12x0.94x$9.97B8.98%$35.24B33.09$106.48B6.45
BMGL
BASEL MEDICAL GROUP LTD
$5.60N/AN/A-1.07xN/A9.03x1.81xN/A-$1.62M-1.54%$4.85M0.26$14.71M-2.63
HCI
HCI GROUP INC
$178.47N/AN/A7.48x9.93x2.46x2.09xN/A$429.02M18.83%$1.09B85.31$1.33B3.06
SANG
SANGOMA TECHNOLOGIES CORP
$3.99N/AN/A-28.50xN/A0.85x0.73xN/A$14.44M10.90%$182.65M5.51$150.81M6.52
HII
HUNTINGTON INGALLS INDUSTRIES INC
$317.70$151.62109.53%18.92x18.07x0.95x2.36x1.56x-$79.00M-0.63%$5.31B134.48$15.44B12.22
AIZ
ASSURANT INC
$301.57$143.53110.10%15.26x14.17x1.14x2.55x2.27x$1.45B9.69%$5.87B118.09$15.56B9.66
MNST
MONSTER BEVERAGE CORP
$94.46$19.32389.05%45.41x40.23x10.51x10.59x3.51x$2.05B2.22%$8.73B8.92$90.49B32.46
SUI
SUN COMMUNITIES INC
$120.86N/AN/A-17.19x51.61x6.71x2.67xN/A$55.70M0.38%$5.52B45.06$18.61B-85.71
HIG
HARTFORD INSURANCE GROUP INC
$143.60N/AN/A9.17x11.10x1.34x1.98xN/A$5.87B15.10%$19.63B72.48$43.07B7.22
GPAC
GENERAL PURPOSE ACQUISITION CORP
$9.74N/AN/AN/A-8.68xN/A-34.54xN/AN/AN/A-$8.29M-0.28$285.38MN/A
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.77N/AN/A27.48xN/A1.75x0.95xN/A-$115.90M-2.62%$4.66B6.05$11.07B11.76
REGN
REGENERON PHARMACEUTICALS INC
$768.58$420.5682.75%18.33x16.46x5.09x2.50x1.20x$3.76B4.76%$31.71B308.48$79.38B13.81
BFC
BANK FIRST CORP
$156.31$83.8486.43%21.74x17.39x9.01x2.13x1.07x$30.14M1.73%$819.85M73.44$1.47B14.77
WNEB
WESTERN NEW ENGLAND BANCORP INC
$14.01$7.7680.44%15.74x13.83x3.25x1.14x1.40x$17.87M6.38%$248.10M12.41$342.43M13.47
L
LOEWS CORP
$115.74$55.76107.55%14.17xN/A1.27x1.24x2.64x$1.77B7.43%$19.12B93.02$32.09B9.86
SLRC
SLR INVESTMENT CORP
$12.66$6.9482.55%9.38x9.39x3.30x0.70x60.37x$156.51M22.66%$982.11M18.00$1.42B10.00
TACT
TRANSACT TECHNOLOGIES INC
$5.64N/AN/A-141.00x-110.59x1.09x1.80xN/A$4.73M8.23%$32.29M3.17$45.48M77.48
XHG
XCHANGE TECINC
$0.95N/AN/AN/AN/A0.86x0.00xN/A-$1.81M-3.68%-$128.52M-2.49$99.94MN/A
ELME
ELME COMMUNITIES
$1.64N/AN/AN/A-14.62xN/A-1.16xN/AN/AN/A-$125.10M-1.41$355.51MN/A
PAA
PLAINS ALL AMERICAN PIPELINE LP
$23.17$12.0192.94%17.69x15.24x0.36x1.70x1.41x$2.11B12.90%$9.60B13.60$27.75B10.35
PDEX
PRO DEX INC
$66.30N/AN/A17.92x23.38x2.84x4.68xN/A$6.97M3.28%$45.20M14.12$221.02M12.17
NNI
NELNET INC
$135.84N/AN/A11.82x16.44x2.96x1.31xN/A$370.52M7.56%$3.73B103.43$11.75B18.58
AXIA
AXIA ENERGIA SA
$10.47N/AN/A20.61xN/A2.49x0.87xN/A$1.52B7.34%$23.88B12.09$32.60B18.97
UNTY
UNITY BANCORP INC
$59.83$35.3569.27%9.89x10.05x4.52x1.68x4.25x$41.26M6.89%$358.10M35.77$630.17M7.78
FLNG
FLEX LNG LTD
$30.20$18.2365.68%21.57x13.58x4.81x2.34x0.88x$110.24M6.75%$698.20M12.91$3.07B12.58
STFS
STAR FASHION CULTURE HOLDINGS LTD
$3.65N/AN/A-0.05xN/A0.14x0.22xN/AN/AN/A$14.22M17.08$3.57MN/A
PPBT
PURPLE BIOTECH LTD
$1.50N/AN/AN/AN/AN/A0.29xN/A-$6.80M-487.87%$9.72M10.46-$2.59M-0.10
SLGN
SILGAN HOLDINGS INC
$42.66$30.1741.39%15.98x10.97x0.68x1.94x0.83x$307.06M6.82%$2.32B21.98$8.73B9.47
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$12.68$11.2712.52%11.12x7.44x3.02x0.75x0.75x$63.43M7.71%$1.09B16.86$2.24B14.10
ULS
UL SOLUTIONS INC
$79.05$16.02393.42%31.37x34.12x5.08x10.01x8.01x$436.00M2.73%$1.60B7.90$16.00B17.45
RWAY
RUNWAY GROWTH FINANCE CORP
$5.75N/AN/A-71.88x4.60x1.58x0.56xN/A$118.69M57.13%$438.23M12.13$683.56M16.56
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.13N/AN/AN/A0.26xN/A0.48xN/AN/AN/A$236.10M2.34$84.08MN/A
ITP
IT TECH PACKAGING INC
$0.18N/AN/A-0.17xN/A0.03x0.02xN/A$3.82M159.09%$152.05M11.17$4.06M0.88
UPXI
UPEXI INC
$0.85N/AN/A1.07x-3.07x2.12x-1.14xN/A-$21.76M-39.29%-$51.92M-0.79$298.69M-1.37
SUZ
SUZANO SA
$8.35N/AN/A4.50xN/A1.06x1.09xN/A$871.09M8.25%$9.68B7.66$27.76B3.88
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$4.63$30.86-85.00%2.84x1.86x1.10x0.38x0.07x$94.84M45.18%$558.97M12.33-$2.45M-0.03
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