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
PSMT
PRICESMART INC
$182.02$50.46260.72%35.90x32.56x1.00x4.22x2.57x$93.06M1.69%$1.33B44.10$5.77B17.68
NVO
NOVO NORDISK A S
$43.19$47.56-9.18%10.01xN/A3.74x6.04x0.58x$9.52B4.94%$31.93B7.15$212.54B7.62
DLTR
DOLLAR TREE INC
$111.65$47.92132.97%17.53x15.78x1.11x6.12x2.60x$1.56B7.09%$3.51B17.82$28.00B11.43
RDN
RADIAN GROUP INC
$34.70$40.72-14.78%8.46x6.58x3.43x0.96x0.61x$333.33M7.01%$4.81B35.10$5.79B6.89
GLAD
GLADSTONE CAPITAL CORP
$18.69$12.5249.26%9.94x9.45x4.39x0.87x2.38x-$93.47M-22.13%$482.61M21.36$811.79M12.63
ATR
APTARGROUP INC
$120.32$42.66182.06%20.36x21.62x1.99x2.92x3.49x$331.79M4.31%$2.63B41.05$7.72B9.25
BRT
BRT APARTMENTS CORP
$14.89N/AN/A-22.91x-18.43x2.76x1.66xN/A$9.27M3.45%$169.22M9.37$758.66M19.83
BRBS
BLUE RIDGE BANKSHARES INC
$3.35N/AN/A25.77xN/A3.22x1.09xN/A$31.65M10.51%$276.96M3.08$324.75M18.04
MCS
MARCUS CORP
$23.85$5.37344.41%51.85x47.00x0.96x1.66x2.71x$38.11M5.20%$441.17M14.36$1.07B11.69
WDS
WOODSIDE ENERGY GROUP LTD
$20.05N/AN/A13.98xN/A2.94x1.06xN/A-$15.00M-0.04%$35.91B18.89$46.35B4.94
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A0.02xN/A0.28x4.03xN/AN/AN/A$2.52M0.42$38.05MN/A
VEL
VELOCITY FINANCIAL INC
$17.54$17.201.95%6.22x6.68x1.88x0.99x2.48x$24.90M3.68%$693.35M17.95$7.30B48.06
SACH
SACHEM CAPITAL CORP
$0.92N/AN/A-9.20x18.04x5.75x0.27xN/A$20.22M46.63%$165.61M3.51$336.20M-53.84
KMDA
KAMADA LTD
$7.31$5.1940.74%20.89x16.76x2.32x1.63x0.73x$16.36M3.89%$259.39M4.50$400.40M10.46
DARE
DARE BIOSCIENCE INC
$2.17N/AN/A-2.26x-1.77x27.13x44.26xN/A-$10.16M-32.26%$734.45k0.05$15.60M-1.58
MPB
MID PENN BANCORP INC
$33.54$44.11-23.96%14.97x9.78x3.34x0.96x0.35x$76.31M9.50%$887.41M37.05$760.59M9.60
DX
DYNEX CAPITAL INC
$13.06N/AN/A6.80x8.45x8.60x1.03xN/A$184.31M7.05%$2.72B13.60$22.57B84.24
VNDA
VANDA PHARMACEUTICALS INC
$5.80N/AN/A-1.43x-2.46x1.58x1.24xN/A-$137.30M-39.81%$280.77M4.72$301.80M-2.22
HCC
WARRIOR MET COAL INC
$90.58$73.1923.77%34.70x14.45x3.25x2.17x0.51x-$205.71M-4.31%$2.20B41.81$4.84B13.68
BWFG
BANKWELL FINANCIAL GROUP INC
$56.18$37.3550.42%11.19x10.36x3.76x1.44x1.72x$30.56M7.04%$311.87M40.38$359.79M6.19
FTEK
FUEL TECH INC
$1.54N/AN/A-17.11x-12.58x1.82x1.24xN/A-$270.00k-0.58%$38.56M1.24$39.44M-17.94
DTM
DT MIDSTREAM INC
$143.30$34.72312.71%31.43x29.75x11.43x3.08x4.47x$467.00M3.20%$4.75B46.69$17.84B16.99
ITRN
ITURAN LOCATION & CONTROL LTD
$65.49$28.99125.90%21.61x18.19x3.46x6.25x1.68x$71.79M5.53%$207.45M10.47$1.19B12.24
SYPR
SYPRIS SOLUTIONS INC
$2.44N/AN/A-5.81xN/A0.47x4.06xN/A-$596.00k-1.11%$13.84M0.62$78.40M-19.00
LSTA
LISATA THERAPEUTICS INC
$3.52N/AN/A-1.89x-3.59x185.26x2.93xN/A-$13.63M-42.98%$10.93M1.21$18.99M-1.14
CUBE
CUBESMART
$40.62$9.43330.64%28.61x27.78x8.17x3.47x6.93x$485.46M5.25%$2.65B11.63$12.69B17.86
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$35.24N/AN/A-121.52xN/A1.70x2.92xN/A-$5.39B-49.97%$3.69B12.07$47.71B10.88
HRTG
HERITAGE INSURANCE HOLDINGS INC
$23.27N/AN/A3.56x5.31x0.84x1.36xN/A$201.67M28.25%$520.37M16.96$272.00M0.94
NFBK
NORTHFIELD BANCORP INC
$14.41$34.56-58.30%110.85x10.46x3.89x0.87x0.14x$62.97M10.46%$694.69M16.63$1.28B41.19
PLX
PROTALIX BIOTHERAPEUTICS INC
$2.22$1.2676.51%11.68x10.22x2.32x2.66x2.88x$13.00M7.34%$67.23M0.84$145.64M6.52
JAZZ
JAZZ PHARMACEUTICALS PLC
$224.66$49.31355.64%478.00x8.73x3.13x3.11x1.61x$1.30B9.33%$4.53B73.22$17.65B26.15
ABLV
ABLE VIEW GLOBAL INC
$1.12N/AN/A56.00xN/A0.53x7.12xN/A$1.17M2.14%$7.77M0.16$57.95M15.78
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$28.56$12.03137.41%20.55x18.64x1.64x8.60x2.03x$211.81M5.79%$424.71M3.32$5.72B13.56
BCAL
CALIFORNIA BANCORP
$19.74N/AN/A10.67x11.59x3.43x1.10xN/A$58.37M9.19%$577.84M17.97$277.20M3.13
PSX
PHILLIPS 66
$166.14$102.5362.05%16.40x9.56x0.48x2.33x1.13x$119.00M0.18%$28.53B70.96$88.59B9.78
KNSL
KINSALE CAPITAL GROUP INC
$308.85N/AN/A13.53x14.62x3.70x3.62xN/A$1.01B14.29%$1.97B85.63$7.12B10.50
ARCC
ARES CAPITAL CORP
$18.03$13.1537.14%11.06x9.24x4.20x0.92x1.32x-$1.23B-9.53%$14.07B19.59$28.14B15.43
DVLT
DATAVAULT AI INC
$0.41N/AN/A-0.95x-5.74x5.62x1.59xN/A-$27.08M-11.46%$220.03M0.38$355.12M-3.93
SRZN
SURROZEN INC
$23.25N/AN/A-0.56x-1.75x33.99x-0.97xN/A-$33.68M-13.23%-$278.15M-25.40$169.12M-0.47
UDR
UDR INC
$37.56N/AN/A25.38x50.35x7.16x3.71xN/A$392.94M3.20%$3.29B10.04$18.01B13.19
APD
AIR PRODUCTS & CHEMICALS INC
$280.21$107.73160.11%29.65x20.98x5.01x3.99x1.62x-$1.25B-2.00%$15.65B70.24$79.80B17.78
CINF
CINCINNATI FINANCIAL CORP
$170.20N/AN/A9.63x19.31x2.04x1.68xN/A$3.44B13.06%$15.71B101.59$26.00B7.13
GIB
CGI INC
$61.28$40.6450.77%10.94xN/A1.12x1.82x1.84x$1.60B12.08%$7.25B33.60$15.82B7.17
AMIX
AUTONOMIX MEDICAL INC
$0.36N/AN/A-0.16x-0.37xN/A0.70xN/A-$12.29M-467.86%$5.90M0.82-$2.85M0.17
NBTB
NBT BANCORP INC
$46.68$38.0022.84%13.19x10.97x3.49x1.27x0.81x$229.23M9.44%$1.91B36.81$2.57B9.38
UNM
UNUM GROUP
$89.98$75.8418.65%19.52x10.11x1.08x1.32x0.58x$538.80M3.75%$10.89B68.17$17.95B13.52
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$17.82N/AN/AN/A0.43x0.81x7.78xN/A$151.30M22.75%$85.46M2.29$899.65M5.32
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$1.44N/AN/A-0.03xN/A0.09x-0.41xN/AN/AN/A-$8.67M-1.93$22.56MN/A
EDSA
EDESA BIOTECH INC
$7.35N/AN/A-5.49x-3.72xN/A6.41xN/A-$7.53M-11.99%$10.20M1.19$55.35M-5.35
IPHA
INNATE PHARMA SA
$1.81N/AN/A-2.86xN/A16.45x-6.80xN/A-$60.80M-35.80%-$24.95M-0.27$163.29M-3.18
SHBI
SHORE BANCSHARES INC
$21.96$16.6032.28%11.74x10.36x3.27x1.22x1.09x$70.95M9.66%$602.71M18.02$493.51M5.04
ESS
ESSEX PROPERTY TRUST INC
$273.71N/AN/A30.75x45.67x9.25x3.24xN/A$312.76M1.77%$5.44B84.33$24.40B16.88
APUS
APIMEDS PHARMACEUTICALS US INC
$1.09N/AN/A-0.40xN/AN/A0.13xN/A-$11.06M-65.41%$126.52M8.16$17.02M-0.43
ATXG
ADDENTAX GROUP CORP
$4.71N/AN/A-0.37xN/A0.79x0.17xN/A-$1.25M-42.70%$21.63M34.89$4.15M-0.81
VTS
VITESSE ENERGY INC
$16.01N/AN/A-32.67x75.48x2.33x1.17xN/A$60.91M9.49%$570.45M14.23$809.14M6.48
FENC
FENNEC PHARMACEUTICALS INC
$9.06N/AN/A-32.36x33.25x6.10x8.35xN/A-$5.78M-1.85%$37.68M1.10$274.54M-40.52
STEL
STELLAR BANCORP INC
$38.43$14.76160.40%18.75x17.50x4.65x1.17x3.24x$121.85M6.23%$1.67B32.75$1.58B9.94
CFFN
CAPITOL FEDERAL FINANCIAL INC
$8.08$5.8438.44%13.47x11.56x4.73x1.00x1.01x$66.61M6.51%$1.03B8.10$2.46B24.01
VTSI
VIRTRA INC
$3.35N/AN/A-16.75x-14.28x2.02x0.85xN/A$2.76M7.28%$44.31M3.92$27.74M-68.03
GMAB
GENMAB A
$25.27$7.72227.38%18.94xN/A4.16x2.86x12.05x$872.00M5.37%$5.68B8.84$20.06B13.42
BFS
SAUL CENTERS INC
$36.03N/AN/A33.67x62.58x2.98x2.93xN/A$20.37M2.30%$301.86M12.30$2.47B14.50
BBCP
CONCRETE PUMPING HOLDINGS INC
$10.91N/AN/A77.93x61.12x1.35x2.09xN/A$25.07M4.55%$262.64M5.20$954.00M9.04
GPK
GRAPHIC PACKAGING HOLDING CO
$10.71$8.9919.16%11.52x12.75x0.37x0.98x0.88x$153.00M4.83%$3.25B10.97$8.73B7.63
COST
COSTCO WHOLESALE CORP
$951.45$158.84498.99%47.79x45.31x1.44x12.59x5.89x$8.81B2.08%$33.51B75.48$411.14B27.82
OPXS
OPTEX SYSTEMS HOLDINGS INC
$13.01$7.7468.17%21.68x16.56x2.19x3.44x0.95x$722.00k0.80%$26.30M3.80$88.02M16.20
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$111.69$54.47105.06%15.19xN/A4.51x2.15x2.37x$10.43B10.21%$47.59B52.03$631.29B64.99
OTIS
OTIS WORLDWIDE CORP
$73.27$34.76110.77%19.33x17.14x1.94x-4.95x1.66x$1.73B6.08%-$5.68B-14.64$35.50B15.04
USNA
USANA HEALTH SCIENCES INC
$18.88$48.23-60.85%39.33x8.73x0.38x0.64x0.14x$6.91M1.99%$543.55M29.54$199.83M2.50
BMRN
BIOMARIN PHARMACEUTICAL INC
$54.69$41.7031.15%39.06x14.42x3.25x1.70x0.53x$767.06M7.29%$6.21B32.27$8.93B18.51
ENIC
ENEL CHILE SA
$4.57$7.65-40.25%11.75xN/A1.36x1.22x0.27x$859.68M13.59%$5.18B3.74$8.84B8.20
VNOM
VIPER ENERGY INC
$43.21N/AN/A-100.49x16.09x4.72x3.03xN/A-$177.00M-2.26%$5.11B28.21$17.09B21.41
WNW
MEIWU TECHNOLOGY CO LTD
$3.34N/AN/A-0.04xN/A0.05x0.01xN/A$9.04M1,224.28%$49.39M223.46-$17.32M1.10
CAAP
CORPORACION AMERICA AIRPORTS SA
$27.54$19.9737.91%15.47x12.51x2.16x2.52x0.87x$470.07M10.33%$1.80B10.92$4.98B5.88
CREG
SMART POWERR CORP
$2.77N/AN/A0.35xN/A16.99x0.04xN/A$2.16M36.32%$147.71M68.92-$152.37M80.79
GPC
GENUINE PARTS CO
$108.70$28.38282.97%247.05x14.01x0.61x3.34x1.40x$599.03M4.00%$4.48B32.52$21.17B27.51
LIN
LINDE PLC
$512.15$144.84253.59%33.81x28.34x6.86x6.14x2.64x$5.10B2.14%$38.57B83.11$259.28B19.65
WINA
WINMARK CORP
$400.34$77.04419.68%34.78x33.04x16.84x-31.00x8.13x$41.54M2.90%-$46.21M-12.93$1.47B26.61
CJMB
CALLAN JMB INC
$0.72N/AN/A-0.35xN/A0.73x2.53xN/A-$5.30M-135.38%$1.60M0.29$4.86M-0.50
ROP
ROPER TECHNOLOGIES INC
$330.26$177.5885.98%20.53x15.06x4.24x1.77x1.19x$2.49B7.23%$18.82B180.42$43.41B16.99
SMP
STANDARD MOTOR PRODUCTS INC
$39.41N/AN/A0.00x8.87x0.48x1.27xN/A$39.40M4.51%$693.33M31.28$1.57B10.16
PSN
PARSONS CORP
$52.21$32.3061.62%24.51x15.70x0.89x2.11x0.83x$417.89M7.48%$2.65B24.77$6.98B14.58
VNCE
VINCE HOLDING CORP
$7.10N/AN/A10.14x12.66x0.30x1.89xN/A$2.81M3.08%$48.16M3.75$220.23M12.78
CRVL
CORVEL CORP
$58.53$21.88167.49%27.22xN/A3.13x7.53x1.86x$110.28M3.67%$394.23M7.69$2.64B15.09
LGCL
LUCAS GC LTD
$1.78N/AN/A2.99xN/A0.03x0.11xN/A-$7.34M-171.18%$45.64M18.94$14.43M3.54
NPB
NORTHPOINTE BANCSHARES INC
$17.85$24.52-27.19%7.90x6.55x2.45x1.05x0.47x$24.70M4.00%$589.99M17.06$1.88B15.62
LCLN
LINCOLN INTERNATIONAL INC
$23.74N/AN/AN/AN/AN/AN/AN/AN/AN/A$340.00M10.74N/AN/A
PSQH
PSQ HOLDINGS INC
$0.45N/AN/A-0.54x-0.91x0.89x2.61xN/A-$22.99M-95.52%$8.33M0.15$46.51M-1.69
RRBI
RED RIVER BANCSHARES INC
$88.80$54.9861.51%13.27x11.97x4.64x1.57x1.50x$43.54M7.45%$373.33M56.70$375.66M6.39
VSNT
VERSANT MEDIA GROUP INC
$38.21N/AN/AN/A8.87x0.81x0.67xN/AN/AN/A$8.03B56.78$7.17BN/A
NTRB
NUTRIBAND INC
$2.90N/AN/A-1.12x1.96x19.59x5.89xN/A-$4.36M-12.38%$5.99M0.49$31.48M-4.01
RVP
RETRACTABLE TECHNOLOGIES INC
$0.67N/AN/A-3.19xN/A0.54x0.29xN/A-$7.41M-37.01%$70.09M2.34$18.10M11.38
MKZR
MACKENZIE REALTY CAPITAL INC
$1.69N/AN/A-0.17xN/A0.18x0.08xN/A-$16.64M-473.67%$50.76M24.43$145.24M42.98
BIOX
BIOCERES CROP SOLUTIONS CORP
$0.37N/AN/AN/A-2.29x0.09x0.35xN/AN/AN/A$67.70M1.06$249.32MN/A
RFIL
R F INDUSTRIES LTD
$17.81$13.0036.95%127.21x30.10x2.35x5.24x0.49x$1.32M0.68%$36.88M3.40$213.86M47.36
EZRA
RELIANCE GLOBAL GROUP INC
$3.47N/AN/A-0.09xN/A0.12x0.26xN/A-$3.87M-262.56%$7.42M17.45$4.14M-0.90
ADP
AUTOMATIC DATA PROCESSING INC
$218.41$84.45158.63%20.30x19.53x4.06x13.75x2.63x$4.85B5.53%$6.35B15.81$88.37B13.19
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$10.81$8.1532.58%34.87x20.99x0.66x2.73x0.56x$8.78M10.57%$46.92M6.11$145.03M14.86
REG
REGENCY CENTERS CORP
$76.88N/AN/A26.33x31.03x8.88x2.04xN/A$517.42M3.68%$6.89B37.65$19.18B16.46
AAUC
ALLIED GOLD CORP
$25.64N/AN/A-24.65xN/A2.34x9.65xN/A$22.00M0.68%$334.63M2.66$3.05B11.41
PSTV
PLUS THERAPEUTICS INC
$4.20N/AN/A-2.71x-1.06x5.38x2.42xN/A-$21.72M-77.83%$11.96M1.80$26.61M-2.28
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