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
TBRG
TRUBRIDGE INC
$25.79$58.54-55.95%88.93x11.07x1.08x2.16x0.16x$20.14M5.39%$177.96M12.28$525.57M12.06
PCB
PCB BANCORP
$24.33$18.3832.34%9.39x8.86x3.09x0.89x1.92x$24.40M7.06%$390.03M27.46$191.96M3.51
GOOD
GLADSTONE COMMERCIAL CORP
$12.85N/AN/A91.79x82.16x3.71x3.62xN/A-$133.09M-22.26%$171.65M3.69$1.46B12.18
OSG
OCTAVE SPECIALTY GROUP INC
$4.38N/AN/A-0.74x14.95x0.82x0.28xN/A$19.45M9.41%$715.79M15.17$246.01M-1.19
MPB
MID PENN BANCORP INC
$33.32$41.25-19.23%12.86x9.35x3.23x0.95x0.42x$72.15M9.95%$814.06M37.42$732.69M8.80
SRCE
1ST SOURCE CORP
$73.86$42.4374.07%11.33x10.90x4.21x1.39x3.56x$203.23M11.33%$1.28B52.64$2.04B9.31
NYT
NEW YORK TIMES CO
$78.72$24.72218.40%37.31x28.44x4.55x6.22x2.04x$550.51M4.29%$2.04B12.51$12.44B24.48
ELA
ENVELA CORP
$17.80N/AN/A31.79x36.33x1.92x6.89xN/A$1.38M0.30%$67.06M2.58$463.85M19.69
JRVR
JAMES RIVER GROUP HOLDINGS INC
$6.19$10.54-41.28%7.20x5.24x0.41x0.53x0.36x-$23.59M-8.29%$538.15M11.71$344.98M4.86
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A-0.39xN/A0.10x1.45xN/A-$6.90M-178.23%$7.00M3.06$30.41M-5.08
SMP
STANDARD MOTOR PRODUCTS INC
$38.51N/AN/A0.00x8.67x0.47x1.24xN/A$39.40M4.61%$693.33M31.28$1.55B10.03
SHBI
SHORE BANCSHARES INC
$19.50$15.7823.55%10.96x9.75x3.01x1.10x1.09x$60.07M9.22%$589.87M17.65$396.18M4.22
VGZ
VISTA GOLD CORP
$2.05N/AN/A-34.17x-40.59xN/A5.61xN/A-$7.55M-2.78%$53.36M0.41$246.51M-31.47
SLSN
SOLESENCE INC
$1.34$0.16725.66%44.67xN/A1.52x5.37xN/A-$10.71M-11.34%$17.63M0.25$117.68M31.88
EPRX
EUPRAXIA PHARMACEUTICALS INC
$7.89N/AN/A-7.66xN/AN/A5.00xN/A-$28.55M-9.06%$82.04M2.05$329.39M-8.59
BWFG
BANKWELL FINANCIAL GROUP INC
$52.16$47.519.78%11.62x9.80x3.77x1.38x0.77x$27.13M6.71%$301.49M38.90$370.85M7.05
APD
AIR PRODUCTS & CHEMICALS INC
$301.07$108.66177.08%31.86x22.81x5.38x4.28x1.81x-$1.25B-1.86%$15.65B70.24$84.45B18.81
CWEN
CLEARWAY ENERGY INC
$40.30$15.52159.59%28.18x29.34x3.36x4.30x1.79x$342.00M7.13%$1.92B16.17$16.85B11.26
GLBS
GLOBUS MARITIME LTD
$2.22N/AN/A-27.75x-19.79x1.08x0.27xN/A$11.88M24.77%$175.99M8.16$130.45M6.24
SPNT
SIRIUSPOINT LTD
$23.25N/AN/A6.12x9.23x0.85x1.10xN/A$102.40M3.78%$2.47B21.20$2.51B3.97
AGH
AUREUS GREENWAY HOLDINGS INC
$4.89N/AN/A-18.11xN/A22.85x3.03xN/A-$3.10M-4.58%$32.72M2.36$71.31M-20.12
WES
WESTERN MIDSTREAM PARTNERS LP
$42.16$25.0568.28%14.10x12.92x4.24x4.13x1.64x$1.49B9.18%$4.02B10.42$24.42B10.63
CVSA
COVISTA INC
$113.86$68.6165.95%16.27x14.12x2.15x2.85x1.28x$375.35M9.23%$1.38B38.60$4.60B10.01
AMCR
AMCOR PLC
$37.75$31.8118.66%28.82x9.23x0.89x1.50x0.53x$852.00M4.88%$11.64B25.18$32.40B13.28
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$112.15$64.3474.31%15.80xN/A4.67x2.16x1.49x-$609.56M-0.59%$48.03B51.84$636.66B67.76
GPC
GENUINE PARTS CO
$104.99$29.36257.64%238.61x13.43x0.59x3.23x1.34x$599.03M4.15%$4.48B32.52$20.66B26.84
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$16.83N/AN/AN/A0.39x0.76x7.35xN/A$151.30M24.09%$85.46M2.29$862.70M5.10
DTM
DT MIDSTREAM INC
$147.46$35.84311.43%32.34x30.70x11.76x3.16x4.55x$467.00M3.11%$4.75B46.69$18.26B17.39
HCKT
HACKETT GROUP INC
$13.49$36.54-63.08%28.70x8.00x1.21x5.03x0.14x$32.44M8.81%$68.10M2.49$402.48M14.02
BTG
B2GOLD CORP
$4.36N/AN/A14.53xN/A1.89x1.63xN/A$33.01M0.57%$3.59B2.71$6.09B6.15
NBTB
NBT BANCORP INC
$44.21$44.22-0.02%13.24x10.34x3.47x1.22x0.58x$218.92M9.48%$1.90B36.32$2.45B9.69
PSN
PARSONS CORP
$50.87$33.5051.87%23.88x15.41x0.86x2.05x0.80x$417.89M7.68%$2.65B24.77$6.84B14.28
ARCC
ARES CAPITAL CORP
$19.25$13.5342.23%11.81x9.80x4.48x0.98x1.41x-$1.23B-8.93%$14.07B19.59$29.01B15.91
QXO
QXO INC
$19.82N/AN/A-31.46x53.15x1.78x1.45xN/A$183.20M1.51%$9.71B15.84$15.60B70.35
CFFN
CAPITOL FEDERAL FINANCIAL INC
$7.67$6.4818.40%13.70x11.22x4.72x0.96x0.77x$61.26M6.19%$1.04B8.08$2.62B27.11
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$4.35N/AN/A-4.26x-34.58x4.19x5.72xN/A-$6.26M-17.15%$6.40M0.76$33.18M-5.14
ASND
ASCENDIS PHARMA A
$220.93N/AN/A-49.94x49.70x16.01x-70.79xN/A$53.43M0.39%-$191.55M-3.12$14.16B1,026.14
SUGP
SU GROUP HOLDINGS LTD
$4.33N/AN/A-2.53xN/A0.24x0.57xN/A-$2.19M-36.58%$11.04M7.98$4.05M-2.07
JFB
JFB CONSTRUCTION HOLDINGS
$6.14N/AN/A-19.81xN/A3.41x3.60xN/A-$12.01M-11.53%$37.83M2.23$111.15M-22.14
PIII
P3 HEALTH PARTNERS INC
$2.93N/AN/A-0.06x-0.23x0.01x-0.14xN/A-$91.16M-951.74%-$155.23M-47.49$280.21M-41.66
GLAD
GLADSTONE CAPITAL CORP
$19.26$19.77-2.57%12.11x9.68x4.75x0.91x0.60x-$63.28M-14.54%$477.32M21.13$836.88M14.72
GMAB
GENMAB A
$26.45$11.77124.69%17.06xN/A4.57x2.91x2.69x$1.13B6.66%$5.85B9.10$20.70B13.41
BMRN
BIOMARIN PHARMACEUTICAL INC
$54.06$46.2816.82%29.70x12.36x3.22x1.71x0.51x$724.96M6.99%$6.09B31.74$9.68B16.90
STRT
STRATTEC SECURITY CORP
$72.60N/AN/A10.84x12.76x0.51x1.28xN/A$68.04M22.97%$236.80M58.04$206.92M4.06
WDH
WATERDROP INC
$1.62N/AN/A6.89x83.51x1.00x0.77xN/A$31.44M5.37%$755.41M2.09$429.07M5.21
NFBK
NORTHFIELD BANCORP INC
$14.06$38.03-63.03%703.00x10.21x3.84x0.85x0.13x$52.55M9.32%$690.06M17.20$1.44B57.26
VEL
VELOCITY FINANCIAL INC
$19.42$19.53-0.54%6.91x6.94x2.08x1.13x1.55x$16.60M2.32%$672.54M18.25$7.05B47.53
ZGN
ERMENEGILDO ZEGNA NV
$12.44$4.17198.52%28.47x32.27x1.51x2.82x2.38x$264.08M7.91%$1.19B4.42$4.33B8.57
MCS
MARCUS CORP
$17.58$6.50170.39%38.22x31.08x0.71x1.22x1.51x$38.11M7.05%$441.17M14.36$875.75M9.59
BCAL
CALIFORNIA BANCORP
$18.84N/AN/A9.66x11.28x3.22x1.06xN/A$56.94M9.35%$576.59M17.84$261.89M2.80
CGAU
CENTERRA GOLD INC
$17.27$25.34-31.84%5.54xN/A2.19x1.64x0.70x$134.27M3.91%$2.10B10.54$3.04B3.20
OTIS
OTIS WORLDWIDE CORP
$77.08$36.67110.19%20.34x17.52x2.04x-5.21x1.64x$1.73B5.78%-$5.68B-14.64$36.96B15.65
TAC
TRANSALTA CORP
$12.48N/AN/A-26.50xN/A2.10x3.60xN/A$296.32M8.00%$1.03B3.46$6.14B10.37
CJMB
CALLAN JMB INC
$1.11N/AN/A-0.61xN/A0.85xN/AN/A-$5.16M-106.22%N/AN/AN/AN/A
MIRM
MIRUM PHARMACEUTICALS INC
$96.53N/AN/A-205.38x-50.82x9.30x18.51xN/A$54.87M1.13%$314.69M6.27$5.84B308.61
BIIB
BIOGEN INC
$187.06$122.2752.99%20.01x11.60x2.77x1.48x0.90x$2.40B8.72%$18.65B126.71$30.80B12.66
CLW
CLEARWATER PAPER CORP
$13.32N/AN/A-8.48x-4.01x0.14x0.26xN/A-$53.90M-25.17%$813.80M50.61$539.39M6.92
LEGN
LEGEND BIOTECH CORP
$23.59N/AN/A-14.56x118.60x4.23x4.35xN/A-$167.60M-3.85%$1.00B5.44$3.83B-16.48
ATXG
ADDENTAX GROUP CORP
$5.13N/AN/A-0.40xN/A0.86x0.19xN/A-$1.25M-39.20%$21.63M34.89$4.48M-0.87
UDR
UDR INC
$36.39N/AN/A24.59x66.45x6.94x3.60xN/A$392.94M3.30%$3.29B10.04$17.63B12.91
NLOP
NET LEASE OFFICE PROPERTIES
$13.11N/AN/A-1.34xN/A1.63x0.66xN/A$252.36M129.94%$293.91M19.84$93.48M-1.01
EVTV
ENVIROTECH VEHICLES INC
$1.78N/AN/A-0.15xN/A1.02x-2.58xN/A-$5.76M-95.51%-$8.93M-2.63$23.70M-0.62
NXTC
NEXTCURE INC
$9.36N/AN/A-0.48x-1.13xN/A0.95xN/A-$49.61M-186.47%$34.94M12.29$11.49M-0.22
GIB
CGI INC
$66.58$41.8159.24%11.89xN/A1.21x1.98x2.00x$1.60B11.12%$7.25B33.60$16.97B7.68
OABI
OMNIAB INC
$1.40N/AN/A-2.46x-3.59x8.54x0.76xN/A-$37.02M-23.29%$267.03M2.35$196.95M-4.42
CYN
CYNGN INC
$1.68N/AN/A-0.32x-0.46x35.00x0.59xN/A-$24.84M-325.60%$38.75M8.54$28.68M-1.28
VALE
VALE SA
$16.18N/AN/A29.42xN/A1.80x2.06xN/A$5.10B7.38%$33.51B7.85$84.20B12.63
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.22N/AN/A65.25xN/A1.80x1.96xN/A-$2.99M-3.43%$45.43M2.72$82.49M59.94
ESS
ESSEX PROPERTY TRUST INC
$263.35N/AN/A29.59x45.29x8.90x3.11xN/A$312.76M1.84%$5.44B84.33$23.73B16.42
LIN
LINDE PLC
$507.92$147.21245.02%33.53x28.23x6.80x6.09x2.69x$5.10B2.16%$38.57B83.11$257.32B19.51
RYN
RAYONIER INC
$20.95N/AN/A6.82x46.09x13.07x2.87xN/A$203.99M3.22%$2.21B7.31$6.54B10.60
CBZ
CBIZ INC
$32.16$36.68-12.32%12.71x8.44x0.71x0.91x0.48x$240.45M12.17%$1.89B30.84$3.65B8.73
CRVL
CORVEL CORP
$57.53$21.77164.26%28.02xN/A3.14x7.83x1.86x$104.25M3.53%$375.72M7.32$2.62B15.59
RDN
RADIAN GROUP INC
$35.43$39.53-10.37%8.48x7.11x4.13x1.01x0.72x$115.66M2.34%$4.78B34.29$5.91B6.79
VLTO
VERALTO CORP
$87.63$33.04165.25%22.41x20.46x3.88x7.16x2.54x$1.04B4.80%$3.01B12.14$22.75B16.48
VTSI
VIRTRA INC
$4.51$0.251,719.12%225.50x180.40x2.27x1.12x11.14x$3.07M6.05%$45.59M4.05$40.21M19.35
SDEV
STABLECOIN DEVELOPMENT CORP
$1.31N/AN/A-0.01x-3.38xN/A-0.06xN/A-$8.43M-110.53%-$631.82M-108.56$27.70M-0.04
ALBT
AVALON GLOBOCARE CORP
$0.42N/AN/A-0.07xN/AN/A0.37xN/A-$4.99M-370.00%$9.23M2.88$4.20M-0.25
IMRN
IMMURON LTD
$0.79N/AN/A-1.49xN/A1.03x0.70xN/A-$3.33M-51.64%$9.27M1.14-$621.14kN/A
NUAI
NEW ERA ENERGY & DIGITAL INC
$4.04N/AN/A-3.88xN/A130.32x-87.91xN/A-$13.37M-11.63%-$2.61M-0.09$228.17M-9.55
HSBC
HSBC HOLDINGS PLC
$91.95$100.92-8.89%15.20xN/A4.63x1.59x0.47x$29.77B9.42%$198.23B57.71$331.12B9.75
FVR
FRONTVIEW REIT INC
$18.00N/AN/A-81.82x-178.22x5.30x1.03xN/A-$80.29M-22.58%$391.20M19.80$702.37M14.74
RRBI
RED RIVER BANCSHARES INC
$91.34$59.1454.44%14.27x12.55x4.88x1.65x1.29x$42.22M7.03%$365.15M55.52$388.91M6.86
BMRC
BANK OF MARIN BANCORP
$25.87N/AN/A-11.55x10.76x14.31x1.06xN/A$37.26M9.03%$394.65M24.76$261.20M-5.19
CINF
CINCINNATI FINANCIAL CORP
$162.05N/AN/A9.17x18.75x1.94x1.60xN/A$3.44B13.72%$15.71B101.59$24.74B6.78
PKE
PARK AEROSPACE CORP
$33.92$2.981,036.51%78.88xN/A10.23x6.34x17.78x$3.44M0.51%$106.59M5.35$625.71M41.63
WETH
WETOUCH TECHNOLOGY INC
$1.85N/AN/A3.08xN/A0.49x0.16xN/A$7.07M32.00%$137.39M11.52-$95.77M-8.88
STEL
STELLAR BANCORP INC
$37.50$13.50177.68%18.29x17.55x4.54x1.14x5.36x$121.85M6.38%$1.67B32.75$1.54B9.65
GROW
U S GLOBAL INVESTORS INC
$2.65N/AN/AN/AN/A3.84x0.75xN/A-$235.00k-0.68%$44.17M3.46$7.20M4.13
WEYS
WEYCO GROUP INC
$33.04$15.32115.66%13.54xN/A1.14x1.31x5.38x$35.50M11.27%$239.57M25.13$229.71M6.58
LSTA
LISATA THERAPEUTICS INC
$3.13N/AN/A-1.64x-3.20x156.50x1.90xN/A-$15.98M-58.75%$14.86M1.71$12.32M-0.71
CLMB
CLIMB GLOBAL SOLUTIONS INC
$18.89$15.6320.83%16.57x12.65x0.49x2.97x0.69x$23.23M6.75%$118.43M6.50$310.54M8.72
BFS
SAUL CENTERS INC
$34.42$6.48431.25%31.58x33.41x2.91x2.74x20.39x$3.98M0.47%$307.82M12.57$2.44B14.60
EZRA
RELIANCE GLOBAL GROUP INC
$0.17N/AN/A-0.13xN/A0.07x0.56xN/A-$3.11M-335.88%$6.43M1.18$7.27M-1.58
ORKA
ORUKA THERAPEUTICS INC
$62.58N/AN/A-33.83x-26.06xN/A6.57xN/A-$88.42M-3.10%$471.93M10.35$3.06B-29.13
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$2.08N/AN/A-0.92xN/A1.34x0.54xN/A$4.56M21.88%$42.03M4.19-$11.43M0.56
UGP
ULTRAPAR HOLDINGS INC
$5.97$5.3810.99%12.33xN/A0.22xN/A0.75x$695.01M10.89%N/AN/AN/AN/A
BSVN
BANK7 CORP
$43.49N/AN/A9.54x9.98x4.29x1.65xN/A$41.40M10.08%$251.00M26.58$169.36M2.93
VNCE
VINCE HOLDING CORP
$4.91$5.27-6.82%10.02x15.04x0.21x1.26x0.65x-$1.30M-2.04%$50.10M3.86$184.97M12.09
FTEK
FUEL TECH INC
$1.61N/AN/A-20.13x-22.55x1.87x1.24xN/A$2.34M4.72%$39.93M1.29$38.08M-23.65
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