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
PKBK
PARKE BANCORP INC
$19.39N/AN/A8.43xN/A3.72x0.77xN/A$35.04M15.12%$300.07M25.10$196.40M5.33
PBT
PERMIAN BASIN ROYALTY TRUST
$10.04$3.82162.81%18.25xN/A17.25x2,846.30x4.52xN/AN/A$164.41k0.00$465.83MN/A
STAI
SCANTECH AI SYSTEMS INC
$1.60$6.06-73.61%7.62xN/AN/A-11.42x0.11x-$376.11k-5.25%-$627.01k-0.14$7.40M4.23
LNG
CHENIERE ENERGY INC
$235.79N/AN/A16.56x20.22x3.43x9.25xN/A$3.16B5.86%$5.70B24.95$75.14B10.79
CDTX
CIDARA THERAPEUTICS INC
$21.69N/AN/A-0.81x-3.05x107.91x1.45xN/A-$176.66M-128.27%$163.31M25.72$44.98M-0.27
RLMD
RELMADA THERAPEUTICS INC
$0.37N/AN/A-0.14x-0.58xN/A0.34xN/A-$51.76M-470.14%$35.52M1.18$8.26M-0.10
CDLR
CADELER A
$21.83$34.34-36.42%26.43x10.83x7.09x1.43x0.26x-$567.65M-29.64%$1.34B15.29$2.48B30.61
PSMT
PRICESMART INC
$100.94$41.42143.71%21.52x19.12x0.60x2.65x2.29x$80.23M2.64%$1.17B39.00$3.21B10.79
SDHC
SMITH DOUGLAS HOMES CORP
$20.19N/AN/A11.09x13.31x0.18x14.10xN/A$15.25M8.53%$73.63M8.32$1.02B39.07
ODV
OSISKO DEVELOPMENT CORP
$1.63N/AN/A-2.55x-9.59x47.94x0.56xN/A-$64.81M-42.39%$396.27M4.22$180.95M-4.55
CISS
C3IS INC
$3.87N/AN/A-0.15xN/A0.03x0.04xN/A$23.35M1,919.69%$71.36M227.02-$9.83M-1.66
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$27.60$36.03-23.40%21.46x12.00x9.26x0.96x0.34x-$83.21M-3.47%$2.51B28.88$3.15B7.10
HSIC
HENRY SCHEIN INC
$65.30$41.6556.77%21.27x13.54x0.65x2.39x0.93x$661.00M7.98%$3.39B26.76$10.86B11.48
ONCO
ONCONETIX INC
$0.07N/AN/A-0.00xN/A0.05x0.02xN/A-$13.91M-15,218.57%$33.91M25.96$10.36M-0.21
GETY
GETTY IMAGES HOLDINGS INC
$1.98$0.85131.62%19.80x19.80x0.86x1.22x2.30x$60.87M7.53%$670.20M1.64$2.04B6.99
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$19.92N/AN/A8.26x15.44x2.19x2.14xN/A-$107.76M-0.79%$6.36B9.30$17.67B5.40
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$45.95N/AN/AN/A11.19x7.19x0.71xN/A$201.82M7.00%$4.03B64.31$4.99B14.71
ITP
IT TECH PACKAGING INC
$0.27N/AN/A-0.27xN/A0.04x0.02xN/A$5.97M223.77%$156.05M15.50$5.32M0.88
GAIN
GLADSTONE INVESTMENT CORPORATION
$13.99N/AN/A7.32x15.10x5.72x1.05xN/A-$90.59M-17.63%$490.05M13.34$1.06B11.05
SFL
SFL CORP LTD
$8.28$6.6225.14%8.20xN/A1.18x1.07x2.81x-$252.25M-23.55%$1.13B8.72$3.91B6.85
BYFC
BROADWAY FINANCIAL CORP
$6.50N/AN/A162.50xN/A1.82x0.21xN/A$1.26M2.12%$285.16M31.27$260.06M74.30
SUPN
SUPERNUS PHARMACEUTICALS INC
$32.84$19.2270.85%24.51x21.89x2.73x1.77x0.98x$171.23M9.46%$1.04B18.80$1.79B10.05
PCG
PG&E CORP
$16.93$12.8531.80%15.53x11.26x1.51x1.48x0.87x-$1.74B-4.70%$30.69B13.98$102.86B10.77
RDZN
ROADZEN INC
$0.88N/AN/A-0.58xN/A1.41x-2.22xN/A-$15.36M-25.34%-$29.36M-0.43$82.98M-0.82
RZLT
REZOLUTE INC
$4.00N/AN/A-3.28x-4.30xN/A2.43xN/A-$63.44M-22.68%$99.59M1.42$235.14M-3.33
MNST
MONSTER BEVERAGE CORP
$60.05$16.68259.93%40.03x32.62x8.05x9.81x2.52x$1.62B2.69%$5.96B5.93$57.39B27.55
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$16.65$33.89-50.87%16.99x7.09x0.79x0.76x0.21x$613.60M31.99%$2.45B21.25$1.36B8.72
EBR
BRAZILIAN ELECTRIC POWER CO
$7.69N/AN/A9.80x51.27x2.20x0.73xN/A$860.45M5.66%$20.97B10.61$24.01B5.32
ARGX
ARGENX SE
$649.67$216.23200.46%42.94x51.47x8,223.67x6.61x1.72x-$91.90M-0.24%$5.98B99.85$37.89B331.42
LGHL
LION GROUP HOLDING LTD
$2.64N/AN/A-0.02xN/A-0.12x0.00xN/A-$19.11M-3,399.13%$10.54M49.49-$12.80M0.54
AXS
AXIS CAPITAL HOLDINGS LTD
$99.88$94.735.43%9.79x8.69x1.34x1.33x0.92x$1.77B21.83%$5.90B72.74$6.01B5.39
CARV
CARVER BANCORP INC
$1.37N/AN/A-0.72xN/A0.29x0.22xN/A-$9.72M-138.76%$32.27M6.32$4.86M-0.53
RELX
RELX PLC
$55.02$18.71194.12%42.49x32.36x8.66x23.47x1.68x$2.66B2.60%$4.35B2.35$110.15B30.91
HDB
HDFC BANK LTD
$73.59$26.81174.46%23.15x22.42x8.41x2.24x2.80x$11.58B6.22%$82.96B32.80$257.02B28.59
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$167.77$70.13139.22%34.88x19.08x8.94x3.30x1.36x$281.43M1.43%$5.95B50.83$24.61B18.38
FVCB
FVCBANKCORP INC
$11.60$10.866.81%13.98x11.05x3.67x0.91x0.65x$18.09M8.48%$235.35M12.80$198.60M8.73
NFGC
NEW FOUND GOLD CORP
$1.14N/AN/A-6.30x-4.96xN/A4.94xN/A-$41.78M-18.86%$46.23M0.24$213.11M-6.21
YJ
YUNJI INC
$1.63N/AN/A-0.49xN/A0.14x0.07xN/A-$43.57M-545.11%$147.39M29.96-$22.02M1.28
GRDN
GUARDIAN PHARMACY SERVICES INC
$25.79N/AN/A-14.57x30.46x1.30x11.44xN/A$41.59M2.60%$142.67M2.30$1.66B-20.11
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$50.59$21.55134.71%32.02xN/A0.91x6.38x1.39x$24.46M2.11%$181.88M7.94$1.50B18.54
QXO
QXO INC
$14.26N/AN/A-129.64x-118.83x51.11x1.16xN/A$84.78M2.92%$5.05B24.77$770.55M-11.07
DXST
DECENT HOLDING INC
$0.95$6.69-85.80%6.79xN/A1.24x3.12x0.06x-$440.46k-3.05%$5.02M0.33$15.31M5.94
RY
ROYAL BANK OF CANADA
$121.27$64.8586.99%14.00x13.10x4.02x1.83x2.51x$37.65B21.97%$93.78B66.38$97.13B5.92
DAIO
DATA I/O CORP
$2.34N/AN/A-6.88x23.40x0.98x1.23xN/A-$1.46M-6.84%$17.63M1.93$13.45M-6.28
ABEV
AMBEV SA
$2.49$1.3386.83%15.96x14.23x2.58x2.34x1.86x$3.66B9.32%$16.78B1.07$34.96B6.69
QLGN
QUALIGEN THERAPEUTICS INC
$3.50N/AN/A-0.06x-0.10xN/A-1.20xN/A-$9.73M-716.69%-$2.14M-5.52$3.62M-0.53
PCRX
PACIRA BIOSCIENCES INC
$26.45N/AN/A-12.30x12.89x1.74x1.57xN/A$178.75M14.61%$778.35M16.83$1.59B49.18
CSR
CENTERSPACE
$61.42N/AN/A-54.84x12.46x3.90x1.61xN/A$59.39M5.78%$636.80M38.07$1.97B14.57
LINE
LINEAGE INC
$45.28N/AN/A-14.85x15.68x1.95x1.21xN/A$49.70M0.48%$8.59B37.66$17.18B32.23
TRC
TEJON RANCH CO
$17.25N/AN/A172.50x172.50x11.06x0.98xN/A-$42.91M-9.26%$473.59M17.64$490.94M57.41
FAT
FAT BRANDS INC
$2.84N/AN/A-0.24x-0.33x0.08x-0.11xN/A-$79.05M-163.31%-$455.71M-26.74$1.48B-48.42
TTE
TOTALENERGIES SE
$57.73$60.43-4.46%9.61x7.86x0.68x1.11x0.75x$16.23B12.38%$117.96B51.96$168.10B4.14
CDP
COPT DEFENSE PROPERTIES
$26.56$20.2731.06%21.25x9.98x4.01x2.01x0.70x$70.98M2.37%$1.49B13.21$5.43B14.30
GLPI
GAMING & LEISURE PROPERTIES INC
$47.20$31.6149.31%16.68x12.46x8.36x3.08x1.04x$325.61M2.51%$4.22B15.34$20.00B13.99
ENR
ENERGIZER HOLDINGS INC
$26.44$34.32-22.97%32.64x7.39x0.66x13.58x0.31x$228.80M12.02%$140.60M1.95$4.94B14.17
GABC
GERMAN AMERICAN BANCORP INC
$38.85$29.4032.16%13.73x11.73x5.80x2.03x0.99x$90.72M6.24%$715.07M19.11$1.48B13.01
KGEI
KOLIBRI GLOBAL ENERGY INC
$6.80$7.10-4.17%13.33x10.30x4.11x1.28x0.56x$7.64M3.16%$188.81M5.32$270.81M6.25
GNTY
GUARANTY BANCSHARES INC
$39.77$25.0358.88%14.46x12.85x3.75x1.42x1.42x$58.91M12.99%$318.50M27.94$380.33M8.64
STBX
STARBOX GROUP HOLDINGS LTD
$2.11N/AN/A-0.00xN/A0.02x0.02xN/A-$2.51M-1,645.12%$69.84M966.33$3.27M-0.03
MCVT
MILL CITY VENTURES III LTD
$1.59N/AN/A8.81xN/A3.07x0.51xN/A$5.65M55.84%$19.76M3.09$4.09M2.57
HKIT
HITEK GLOBAL INC
$1.20N/AN/A-30.00xN/A8.51x1.00xN/A-$979.03k-4.00%$35.27M1.71$30.46M-107.45
VMD
VIEMED HEALTHCARE INC
$7.37$1.96276.98%25.41xN/A1.27x2.22x7.35x$11.64M4.07%$131.39M3.39$280.60M6.65
CBAN
COLONY BANKCORP INC
$15.70$17.50-10.27%11.54x9.18x2.45x0.99x0.55x$22.40M8.13%$278.68M15.87$292.07M7.75
NAOV
NANOVIBRONIX INC
$4.30N/AN/A-0.31xN/A0.45x5.21xN/A-$2.52M-217.09%$627.00k2.32$2.63M-0.73
ARL
AMERICAN REALTY INVESTORS INC
$12.57N/AN/A-13.81xN/A4.29x0.34xN/A-$55.50M-27.33%$601.82M37.26$347.95M168.83
TEN
TSAKOS ENERGY NAVIGATION LTD
$17.07$42.43-59.77%3.39x6.52x0.63x0.30x0.41x-$113.92M-22.62%$1.73B58.56$1.93B4.51
ADIL
ADIAL PHARMACEUTICALS INC
$0.67N/AN/A-0.25x-0.34xN/A1.08xN/A-$6.92M-212.99%$4.07M0.84$654.45k-0.05
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.14N/AN/A-1.50xN/A0.21x-5.35xN/A-$11.37M-26.93%-$8.55M-0.23$43.56M-9.10
AP
AMPCO PITTSBURGH CORP
$2.15N/AN/A107.50xN/A0.10x0.73xN/A$9.15M21.40%$58.88M2.96$160.95M4.82
CEAD
CEA INDUSTRIES INC
$7.07N/AN/A-1.68xN/A1.88x0.62xN/A-$3.06M-58.01%$9.20M12.35-$3.51M1.16
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$7.38N/AN/A-7.85x6.63x3.02x0.97xN/A-$13.29M-4.47%$305.46M7.59$732.07M-497.33
CSGS
CSG SYSTEMS INTERNATIONAL INC
$60.05$34.5573.81%19.62x15.75x1.42x6.13x1.20x$113.30M6.66%$282.57M9.97$2.14B9.96
TRT
TRIO-TECH INTERNATIONAL
$5.20N/AN/A37.14xN/A0.57x0.69xN/A$1.15M5.17%$31.84M7.49$13.82M3.41
CISO
CISO GLOBAL INC
$0.51N/AN/A-0.25xN/A0.20x7.29xN/A-$3.92M-64.44%$1.15M0.10$19.70M-1.10
CENT
CENTRAL GARDEN & PET CO
$34.60$19.0481.74%18.80x14.60x0.69x1.49x1.37x$356.74M15.97%$1.52B23.53$3.05B8.32
PRDO
PERDOCEO EDUCATION CORP
$30.83$15.38100.44%13.29x12.79x2.79x2.08x4.23x$167.07M8.25%$970.26M14.77$1.94B8.41
SHEL
SHELL PLC
$66.64$62.766.19%13.07x10.14x0.70x1.14x0.68x$36.71B18.11%$178.31B58.61$240.69B3.94
QNCX
QUINCE THERAPEUTICS INC
$1.06N/AN/A-0.81x-1.23xN/A1.55xN/A-$32.16M-70.09%$30.15M0.70$55.14M-0.98
JAZZ
JAZZ PHARMACEUTICALS PLC
$120.05$150.61-20.29%13.25x5.85x1.82x1.78x0.42x$1.36B18.29%$4.09B66.20$11.03B8.07
RRBI
RED RIVER BANCSHARES INC
$54.18$38.3341.35%10.92x10.14x3.38x1.15x1.75x$33.42M9.10%$319.74M47.18$101.10M2.22
SNES
SENESTECH INC
$2.40N/AN/A-0.27x-0.38x0.90x1.67xN/A-$6.09M-363.50%$2.51M3.60$3.15M-0.52
CWBC
COMMUNITY WEST BANCSHARES
$17.99$46.99-61.72%39.98x8.95x3.24x0.94x0.14x$17.19M5.01%$362.69M19.04$425.66M32.24
PBA
PEMBINA PIPELINE CORP
$39.08$16.83132.23%18.50x17.32x4.31x1.84x2.67x$1.59B7.10%$12.33B21.52$31.97B14.49
CFFN
CAPITOL FEDERAL FINANCIAL INC
$5.79$5.0115.64%14.85x11.82x4.14x0.75x0.71x$35.05M4.66%$1.03B7.90$2.79B35.04
MFG
MIZUHO FINANCIAL GROUP INC
$4.92$4.3413.25%10.79x9.46x2.53x0.99x0.95x-$23.47B-37.56%$62.92B4.96-$26.18B-2.65
CTBI
COMMUNITY TRUST BANCORP INC
$50.46$39.8226.72%10.95x9.87x3.81x1.21x1.24x$97.16M10.73%$757.58M42.21$864.10M7.74
SUI
SUN COMMUNITIES INC
$132.25$32.87302.29%186.27x20.39x5.11x2.38x1.61x$582.80M3.54%$7.08B56.88$24.13B22.53
GRFS
GRIFOLS SA
$7.35$21.50-65.81%28.71x7.66x0.63x0.77x0.13x$357.52M7.07%$6.54B9.51$15.26B8.91
BRK.B
BERKSHIRE HATHAWAY INC
$539.80N/AN/A13.08x26.35x2.74x1.79xN/A$11.62B1.00%$649.37B301.03$1.24T9.71
PSN
PARSONS CORP
$62.81N/AN/A16.36x19.09x0.99x2.74xN/A$522.17M7.78%$2.45B22.96$7.82B11.34
GCTK
GLUCOTRACK INC
$0.17N/AN/A-0.00xN/AN/A-0.33xN/A-$12.59M-22,570.41%-$13.00M-39.37-$1.04M0.05
RSVR
RESERVOIR MEDIA INC
$7.32$2.26223.33%66.55x40.67x3.05x1.33x1.56x$46.82M9.81%$359.51M5.51$837.46M14.55
HBB
HAMILTON BEACH BRANDS HOLDING CO
$14.67$27.83-47.29%6.09xN/A0.31x1.23x0.36x$49.57M24.54%$163.18M11.85$248.27M5.85
BGSF
BGSF INC
$3.33N/AN/A-10.74x111.00x0.13x0.45xN/A$22.74M62.67%$82.27M7.55$86.11M9.59
MEIP
MEI PHARMA INC
$2.04N/AN/A-0.36x-0.40xN/A0.61xN/A-$36.03M-265.75%$22.10M3.32-$10.18M0.28
SBSI
SOUTHSIDE BANCSHARES INC
$28.53N/AN/A9.77x10.15x3.38x1.06xN/A$56.50M6.55%$816.62M27.03$1.29B10.93
ARBE
ARBE ROBOTICS LTD
$1.41N/AN/A-2.31x-2.61x156.67x6.59xN/A-$33.12M-29.01%$22.50M0.28$167.13M-3.43
WHG
WESTWOOD HOLDINGS GROUP INC
$17.62N/AN/A352.40xN/A1.53x1.38xN/A$6.56M4.51%$119.35M14.46$158.70M23.06
BPT
BP PRUDHOE BAY ROYALTY TRUST
$0.55N/AN/AN/AN/AN/A3.25xN/AN/AN/A$3.63M0.17$7.63MN/A
CUBE
CUBESMART
$42.57$19.57117.50%24.89x16.61x9.03x3.41x1.48x$529.83M5.44%$2.84B12.44$13.12B18.79
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