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
GTIM
GOOD TIMES RESTAURANTS INC
$1.34N/AN/A7.88xN/A0.10x0.42xN/A$2.01M14.25%$33.42M3.17$49.77M9.98
CQP
CHENIERE ENERGY PARTNERS LP
$58.05$23.01152.28%13.56x14.15x2.47x360.25x38.78x$2.84B10.12%$78.00M0.16$42.02B10.59
FPI
FARMLAND PARTNERS INC
$9.76N/AN/A15.49x42.01x8.11x0.92xN/A$8.60M2.04%$460.40M10.66$639.87M14.63
DWSN
DAWSON GEOPHYSICAL CO
$4.29N/AN/A28.60xN/A1.38x5.71xN/A$3.87M2.91%$23.33M0.75$153.82M11.87
PRDO
PERDOCEO EDUCATION CORP
$32.03$27.6815.70%12.00x10.10x2.34x2.01x0.79x$220.92M11.04%$999.91M16.00$1.96B7.16
HLP
HONGLI GROUP INC
$0.44N/AN/A14.63xN/A1.64x0.56xN/A$702.56k2.28%$57.83M0.79$41.87M12.13
FRPH
FRP HOLDINGS INC
$23.72N/AN/A593.00xN/A10.46x1.06xN/A-$26.60M-5.90%$428.18M22.52$550.78M35.11
WMB
WILLIAMS COMPANIES INC
$73.12$19.16281.68%31.93x31.12x7.49x6.88x3.45x$1.09B1.22%$12.99B10.62$118.78B15.81
AIMD
AINOS INC
$1.83N/AN/A-0.63xN/A610.00x2.74xN/A-$4.38M-39.67%$5.69M0.94$26.57M-3.14
SVRE
SAVERONE 2014 LTD
$3.79N/AN/A-0.01xN/A0.35x0.00xN/A-$29.21M-8,311.24%$12.24M132.01-$8.99M0.35
PDEX
PRO DEX INC
$64.37$28.12128.92%17.40x16.02x2.76x4.55x2.49x$6.97M3.38%$45.20M14.12$214.86M11.83
IH
IHUMAN INC
$1.38N/AN/A5.09xN/A0.60x0.48xN/A$6.81M9.57%$145.92M2.84-$96.64M-6.02
WAFU
WAH FU EDUCATION GROUP LTD
$1.63N/AN/A-54.33xN/A1.12x0.67xN/A$303.55k4.23%$10.70M2.43-$2.14M-11.76
RAVE
RAVE RESTAURANT GROUP INC
$3.36$3.55-5.28%16.00xN/A3.78x2.90x0.46x$3.21M6.73%$16.45M1.16$46.90M11.62
AREN
ARENA GROUP HOLDINGS INC
$1.05N/AN/A0.42x1.74x0.40x-6.74xN/A$31.35M62.86%-$7.42M-0.16$138.72M1.00
LZM
LIFEZONE METALS LTD
$4.85N/AN/A-28.53x-17.79x404.17x5.62xN/A-$37.46M-9.03%$73.83M0.86$447.83M-223.56
KVHI
KVH INDUSTRIES INC
$9.64N/AN/A-37.08x59.07x1.58x1.43xN/A$15.98M8.58%$131.53M6.80$133.09M25.88
GFI
GOLD FIELDS LTD
$38.60$57.30-32.63%9.67xN/A3.95x4.10x0.36x$3.77B10.92%$8.43B9.42$35.99B6.74
DOX
AMDOCS LTD
$51.47$63.55-19.00%10.23x6.88x1.18x1.62x0.47x$678.74M12.42%$3.38B31.86$6.32B6.81
UFCS
UNITED FIRE GROUP INC
$48.29N/AN/A9.43x10.65x0.87x1.30xN/A$286.36M23.20%$950.61M37.19$1.22B6.53
RTX
RTX CORP
$185.60$57.19224.53%34.31x26.62x2.77x3.77x2.17x$8.46B3.38%$66.28B49.22$282.06B18.75
FNLC
FIRST BANCORP INC
$30.38$20.2050.42%9.29xN/A3.57x1.19x3.40x$56.01M16.35%$286.78M25.43$484.67M10.43
CDP
COPT DEFENSE PROPERTIES
$33.52$9.04270.98%24.29x24.86x4.89x2.51x6.32x$25.57M0.67%$1.51B13.36$6.36B15.36
PCRX
PACIRA BIOSCIENCES INC
$22.33$10.18119.36%186.08x7.61x1.23x1.34x0.78x$132.71M14.69%$653.89M16.16$1.15B9.47
GRDX
GRIDAI TECHNOLOGIES CORP
$5.40N/AN/A-1.32x-3.04x317.65x1.93xN/A-$6.67M-27.76%$18.59M4.18$38.03M-5.25
GIFT
GIFTIFY INC
$0.89N/AN/A-2.78x-3.01x0.36x1.41xN/A-$177.85k-0.56%$21.48M0.64$31.01M-4.47
IMCC
IM CANNABIS CORP
$0.18N/AN/AN/AN/A0.03x-0.30xN/A$36.03k3.31%-$3.71M-0.60$11.28M-1.98
PECO
PHILLIPS EDISON & COMPANY INC
$40.69N/AN/A44.23x52.72x6.94x2.25xN/A-$4.47M-0.09%$2.28B18.09$7.59B15.30
CLPS
CLPS INC
$0.99N/AN/A-4.10xN/A0.17x0.51xN/AN/AN/A$57.86M2.00$30.06MN/A
UPXI
UPEXI INC
$0.91N/AN/A1.15x-0.29x2.28x-1.23xN/A-$21.76M-36.56%-$51.92M-0.79$303.11M-1.39
RYAN
RYAN SPECIALTY HOLDINGS INC
$34.97$17.9694.67%41.14x16.74x1.43x14.49x0.87x$554.59M12.26%$636.20M4.92$12.81B19.71
GORO
GOLD RESOURCE CORP
$1.33$0.30349.57%26.60x26.08x1.64x4.41x13.56x$9.74M4.51%$48.81M0.30$184.28M6.69
HII
HUNTINGTON INGALLS INDUSTRIES INC
$285.43$160.7577.56%18.56x16.19x0.87x2.19x1.20x$801.00M7.14%$5.15B130.97$13.96B11.61
MAMA
MAMA's CREATIONS INC
$17.77$2.92507.60%118.47x80.41x3.82x13.07x2.79x$9.13M1.27%$55.36M1.36$712.55M50.44
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$50.56$41.8320.87%11.81x10.08x1.44x1.67x0.88x$424.26M18.87%$1.22B27.55$2.22B9.08
AMPH
AMPHASTAR PHARMACEUTICALS INC
$18.81$23.92-21.37%11.00x6.88x1.18x1.07x0.42x$135.19M15.86%$773.39M17.06$1.34B6.97
COLL
COLLEGIUM PHARMACEUTICAL INC
$33.54$47.01-28.65%14.21x4.29x1.35x3.48x0.33x$329.83M30.65%$312.42M9.74$1.61B8.49
RWAY
RUNWAY GROWTH FINANCE CORP
$5.57N/AN/A-69.63x4.10x1.53x0.54xN/A$118.69M58.98%$438.23M12.13$675.92M16.37
ACT
ENACT HOLDINGS INC
$42.39$30.3939.47%9.16x8.82x4.84x1.11x2.35x$721.83M12.03%$5.34B37.74$6.11B6.71
SOC
SABLE OFFSHORE CORP
$10.12N/AN/A-2.37x15.01x1,124.44x3.70xN/A-$761.36M-52.36%$421.86M2.94$2.47B-6.50
SLRC
SLR INVESTMENT CORP
$12.42N/AN/A7.57x8.96x3.16x0.68xN/A-$72.97M-10.77%$990.75M18.16$1.42B8.95
WNEB
WESTERN NEW ENGLAND BANCORP INC
$13.68$7.9372.40%15.37x13.55x3.17x1.11x1.41x$17.87M6.54%$248.10M12.41$335.79M13.21
BFC
BANK FIRST CORP
$142.68$86.6864.60%19.84x15.87x8.23x1.94x0.98x$30.14M1.89%$819.85M73.44$1.32B13.25
SLGN
SILGAN HOLDINGS INC
$41.65$31.0434.16%15.60x10.73x0.67x1.90x0.82x$307.06M6.98%$2.32B21.98$8.63B9.36
SQFT
PRESIDIO PROPERTY TRUST INC
$2.68N/AN/A-0.26xN/A0.21x0.22xN/A-$7.89M-224.18%$17.47M13.30$80.35M49.79
ESBA
EMPIRE STATE REALTY OP LP
$5.06N/AN/A23.00xN/A0.00x0.06xN/A$120.71M8,875.32%$1.82B6,786.43$2.33B6.42
CNCK
COINCHECK GROUP NV
$1.93N/AN/AN/A193.00x0.08x1.88xN/A-$920.72k-0.36%$139.03M1.03$477.02M968.91
MDU
MDU RESOURCES GROUP INC
$21.29$7.31191.13%23.14x21.51x2.42x1.53x2.89x-$377.56M-8.63%$2.90B14.13$6.99B13.24
NYXH
NYXOAH SA
$1.60N/AN/A-0.64xN/A3.82x1.63xN/A-$88.40M-128.38%$42.20M0.98$96.07M-1.21
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$28.30N/AN/AN/AN/A1.61x0.49xN/A-$431.15M-23.12%$3.83B58.08$1.79BN/A
SOHU
SOHUCOM LTD
$12.39N/AN/A1.58x-9.19x0.55x0.25xN/AN/AN/A$1.28B49.05$212.50MN/A
REGN
REGENERON PHARMACEUTICALS INC
$609.94$435.1440.17%14.33x12.96x4.25x2.03x0.97x$4.11B6.48%$31.42B302.15$63.69B11.09
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$12.37$11.695.78%10.85x7.19x2.94x0.73x0.73x$63.43M7.91%$1.09B16.86$2.22B13.97
HAFN
HAFNIA LTD
$7.23N/AN/A7.95xN/A1.50x1.42xN/A$658.05M18.26%$2.54B5.10$4.39B6.27
ALMR
ALAMAR BIOSCIENCES INC
$21.96N/AN/AN/A-15.45xN/A-8.55xN/AN/AN/A-$178.07M-14.53$1.56BN/A
SCKT
SOCKET MOBILE INC
$0.70N/AN/A-0.39xN/A0.38x1.63xN/A-$1.82M-32.00%$3.55M0.44$12.20M-9.52
SANG
SANGOMA TECHNOLOGIES CORP
$3.60N/AN/A-25.71xN/A0.76x0.66xN/A$14.44M12.08%$182.65M5.51$137.83M5.96
LLY
ELI LILLY & CO
$1,098.57$366.40199.83%38.97x29.58x13.60x33.16x1.69x$11.82B1.20%$31.20B34.88$1.07T32.34
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
HCI
HCI GROUP INC
$163.63N/AN/A6.86x9.30x2.25x1.92xN/A$429.02M20.54%$1.09B85.31$1.14B2.62
B
BARRICK MINING CORP
$40.34$37.557.44%11.17xN/A3.55x2.47x0.73x$5.07B7.50%$27.34B16.31$65.20B6.25
SLGB
SMART LOGISTICS GLOBAL LTD
$0.71N/AN/A-10.76xN/A0.31x1.53xN/A-$6.01M-20.99%$19.97M0.50$35.20M-19.61
PHAR
PHARMING GROUP NV
$12.87N/AN/A57.47xN/A2.08x2.85xN/A$65.56M7.25%$316.42M4.51$977.58M26.15
EML
EASTERN CO
$23.68N/AN/A24.41x9.16x0.59x1.15xN/A$10.26M7.18%$124.53M20.65$188.65M18.33
SYY
SYSCO CORP
$78.70$35.73120.29%21.86x16.98x0.45x16.38x1.57x$2.00B5.29%$2.30B4.79$51.11B12.58
CMCL
CALEDONIA MINING CORP PLC
$20.86$36.43-42.75%6.55x6.19x1.45x1.48x0.36x$47.76M11.86%$271.85M14.08$348.52MN/A
ATCH
ATLASCLEAR HOLDINGS INC
$0.21N/AN/A-0.03x10.34x1.92x1.43xN/A-$3.12M-9.95%$22.26M0.15$634.44k0.06
CBAN
COLONY BANKCORP INC
$20.56$17.6016.84%12.85x10.61x3.18x1.14x0.75x$29.36M6.73%$380.40M17.93$397.37M8.55
PSA
PUBLIC STORAGE
$318.12$63.76398.97%32.73x31.29x11.49x6.05x8.44x$2.57B4.61%$9.22B52.56$65.74B19.56
MNST
MONSTER BEVERAGE CORP
$91.34$19.84360.45%43.91x39.03x10.16x10.24x3.44x$2.05B2.30%$8.73B8.92$87.44B31.37
AXIA
AXIA ENERGIA SA
$9.98N/AN/A19.65xN/A2.37x0.83xN/A$1.52B7.71%$23.88B12.09$31.63B18.41
HIND
VYOME HOLDINGS INC
$2.17N/AN/A-0.03x-3.02x-19.04x1.89xN/A-$3.07M-21.11%$8.04M1.20$6.46M-0.51
MKL
MARKEL GROUP INC
$1,847.16N/AN/A13.27x15.24x1.44x1.27xN/A$2.19B9.46%$18.13B1,448.97$23.32B8.29
TW
TRADEWEB MARKETS INC
$99.49$33.77194.61%24.44x23.76x9.79x3.55x2.70x$1.10B5.18%$6.62B31.13$21.69B15.60
NEU
NEWMARKET CORP
$780.18$374.08108.56%17.82xN/A2.66x4.14x1.82x$483.71M6.74%$1.73B188.36$8.12B11.42
AFG
AMERICAN FINANCIAL GROUP INC
$132.90$80.6164.86%12.63x11.28x1.35x2.36x1.76x$1.55B13.97%$4.68B56.16$11.51B8.94
USAR
USA RARE EARTH INC
$24.64N/AN/A-6.16x-45.15x665.95x2.93xN/A-$130.06M-2.69%$1.88B9.56$3.75B-9.03
VICI
VICI PROPERTIES INC
$26.28$16.5758.60%9.03x8.84x6.95x1.00x6.96x$2.55B9.08%$28.19B26.38$44.40B11.21
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.89N/AN/A28.05xN/A1.79x0.97xN/A-$115.90M-2.56%$4.66B6.05$11.16B11.86
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$5.25$0.78568.84%52.50xN/A2.34x2.10x6.80x-$1.08B-6.04%$8.55B2.50$25.09B11.84
WEST
WESTROCK COFFEE CO
$9.03N/AN/A-12.04x-31.62x0.68x-43.55xN/A-$62.77M-7.17%-$20.23M-0.21$1.52B34.51
NRSN
NEUROSENSE THERAPEUTICS LTD
$0.81N/AN/A-1.83x-2.05xN/A-16.80xN/A-$7.68M-37.39%-$1.56M-0.06$26.11M-2.35
FINW
FINWISE BANCORP
$14.18N/AN/A12.12x12.42x1.75x0.99xN/A$8.96M4.85%$196.61M15.10$97.40M3.67
NTR
NUTRIEN LTD
$62.86$68.19-7.82%12.78xN/A1.09x1.20x0.50x$2.21B7.30%$25.15B52.27$43.47B6.96
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$1.81N/AN/A-0.09xN/A0.05x0.03xN/A-$1.49M-169.72%$30.61M63.03$7.04M-0.63
AIZ
ASSURANT INC
$259.86$146.6577.19%13.15x12.30x0.98x2.19x2.04x$1.45B11.24%$5.87B118.09$13.49B8.38
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$3.98N/AN/A-0.00x-0.05x0.02x0.04xN/A-$38.71M-1,977.01%$256.06M520.44$472.81M17.50
PNRG
PRIMEENERGY RESOURCES CORP
$175.29$107.1063.68%13.36x6.81x1.60x1.30x1.54x$32.85M11.54%$217.40M133.82$264.97M2.69
EPC
EDGEWELL PERSONAL CARE CO
$23.11N/AN/A-13.92x12.07x0.51x0.74xN/A$48.60M4.52%$1.45B31.14$2.04B33.52
NBIX
NEUROCRINE BIOSCIENCES INC
$158.29$85.4185.32%23.59x23.41x5.13x4.67x1.06x$831.30M5.23%$3.41B33.90$16.06B16.11
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$39.03N/AN/A8.87x8.95x3.00x1.27xN/A$87.25M11.38%$603.18M30.70$868.95M7.13
NNI
NELNET INC
$130.34N/AN/A11.34x15.01x2.84x1.26xN/A$370.52M7.88%$3.73B103.43$11.55B18.26
SUZ
SUZANO SA
$8.39N/AN/A4.52xN/A1.06x1.10xN/A$871.09M8.21%$9.68B7.66$27.81B3.89
YYAI
AIRWA INC
$7.54N/AN/A-0.02xN/A0.39x0.04xN/A$3.40M55.08%$187.55M229.25-$31.88M-3.67
PBT
PERMIAN BASIN ROYALTY TRUST
$24.97$2.81787.17%80.55xN/A69.94x7,178.15x7.07xN/AN/A$162.13k0.00$1.16BN/A
KIDZ
KIDZ AI INC
$1.49$181.36B-100.00%0.00xN/A0.05x0.32x0.00x-$4.17M-2,888.26%$3.68M37.93$5.47M-0.54
AKTX
AKARI THERAPEUTICS PLC
$10.94N/AN/AN/A-2.41xN/A0.00xN/A-$10.91M-67.16%$14.38M9.69-$2.10M0.07
WFF
WF HOLDING LTD
$3.05N/AN/A-3.15xN/A2.03x3.23xN/A-$2.71M-18.07%$4.75M0.96$13.46M-3.02
TPB
TURNING POINT BRANDS INC
$82.02$19.70316.33%27.43x37.95x3.28x4.34x6.92x$1.22M0.08%$365.76M19.04$1.70B18.97
CWST
CASELLA WASTE SYSTEMS INC
$86.98$6.591,219.81%790.73x72.56x2.94x3.53x4.85x$103.29M1.87%$1.57B24.68$6.64B17.09
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