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
KIDZ
KIDZ AI INC
$2.97N/AN/A-0.59xN/A0.06x0.26xN/A-$4.69M-2,611.65%$9.95M164.69-$4.45M0.51
ATR
APTARGROUP INC
$124.44$41.73198.22%22.22x22.33x2.01x3.01x2.55x$316.49M4.00%$2.63B41.30$8.01B9.72
CUBE
CUBESMART
$39.55$8.08389.74%27.09x26.02x7.89x3.45x11.19x$485.21M5.41%$2.58B11.37$12.43B17.57
NVO
NOVO NORDISK A S
$43.24$38.3912.62%10.72xN/A3.78x5.63x0.69x$11.84B6.17%$34.04B7.67$206.52B7.63
ATXG
ADDENTAX GROUP CORP
$3.50N/AN/A-1.17xN/A0.36x0.16xN/A-$401.31k-14.03%$25.43M31.13$8.72M-6.01
CRAI
CRA INTERNATIONAL INC
$165.38$64.11157.98%21.79x18.99x1.32x5.71x1.82x-$27.75M-2.64%$181.85M28.65$1.32B12.19
PSMT
PRICESMART INC
$168.66$42.11300.50%32.37x29.88x0.90x3.74x3.01x$82.36M1.62%$1.39B46.04$5.31B15.84
DINO
HF SINCLAIR CORP
$115.90N/AN/A11.03x7.92x0.67x2.00xN/A$2.31B11.12%$10.29B57.33$21.50B6.00
EPM
EVOLUTION PETROLEUM CORP
$3.86N/AN/A-48.25x95.54x1.53x2.57xN/A-$3.66M-2.77%$60.40M1.76$205.78M8.76
FER
FERROVIAL NV
$55.04N/AN/A37.72xN/A3.50x5.71xN/A$1.50B3.78%$6.95B9.65$47.26B24.97
AU
ANGLOGOLD ASHANTI PLC
$103.29$66.5455.23%19.90x11.05x5.27x6.45x0.76x$3.35B6.42%$8.09B16.02$51.52B13.78
KYIV
KYIVSTAR GROUP LTD
$13.04$11.5412.93%18.62x9.22x2.35x2.17x0.49x$376.00M12.50%$1.39B6.00$3.19B5.76
BHST
BIOHARVEST SCIENCES INC
$1.63N/AN/A-3.20xN/A1.04x1.87xN/A-$10.75M-29.08%$19.76M0.87$36.42M-8.32
UDR
UDR INC
$33.90N/AN/A21.46x39.25x6.38x3.71xN/A$347.44M3.17%$2.94B9.10$16.85B12.13
HRTG
HERITAGE INSURANCE HOLDINGS INC
$34.42N/AN/A4.89x6.33x1.21x1.80xN/A$300.91M29.13%$567.73M18.91$513.84M1.67
ROP
ROPER TECHNOLOGIES INC
$372.74$138.89168.37%15.40x16.61x4.52x1.97x4.97x$2.56B6.84%$18.70B186.26$47.82B14.02
BSAC
BANCO SANTANDER CHILE
$33.84$16.48105.34%13.51xN/A4.82x2.95x2.31x$3.85M0.02%$6.49B13.77$44.06B27.96
HKD
AMTD DIGITAL INC
$1.71N/AN/A9.72xN/A3.97x2.05xN/A$14.33M2.63%$263.64M0.84$753.11M9.88
GROW
U S GLOBAL INVESTORS INC
$3.06N/AN/A12.75xN/A3.78x0.83xN/A$682.00k1.76%$45.14M3.56$12.45M3.19
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$12.39N/AN/A-3.23x-3.61xN/A2.46xN/A-$225.18M-24.58%$428.20M5.79$678.10M-2.70
EXOZ
EXOZYMES INC
$6.44N/AN/A-5.41xN/AN/A16.34xN/A-$7.14M-12.82%$3.65M0.42$55.16M-5.62
BETR
BETTER HOME & FINANCE HOLDING CO
$12.06N/AN/A-1.09x-1.84x1.18x3.96xN/A-$165.46M-73.55%$57.90M3.10$774.95M-4.58
GLAD
GLADSTONE CAPITAL CORP
$19.31N/AN/A9.02x9.78x4.41x0.90xN/A-$150.76M-34.56%$485.72M21.50$863.81M11.98
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$1.28N/AN/A-1.08x-1.19x27.23x3.00xN/A-$60.63M-75.31%$26.86M0.43$54.19M-0.80
ESS
ESSEX PROPERTY TRUST INC
$270.05$34.71678.09%42.00x46.66x9.01x3.26x21.16x$580.66M3.35%$5.32B82.83$24.04B18.63
AIFU
AIFU INC
$11.21N/AN/A-0.02xN/A0.07x0.11xN/A-$867.16k-15.27%$70.16M138.49$15.24M-0.05
GIB
CGI INC
$69.37$42.8861.77%11.95xN/A1.27x2.06x1.41x$1.66B11.10%$7.25B33.60$17.61B7.93
ENR
ENERGIZER HOLDINGS INC
$21.38$21.72-1.55%17.67x6.42x0.49x7.21x0.41x$151.70M10.36%$203.20M2.97$4.72B11.71
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$30.55$17.2177.54%17.76x14.19x1.16x3.28x1.04x$3.80M1.53%$75.75M9.33$272.18M9.70
NREF
NEXPOINT REAL ESTATE FINANCE INC
$16.27N/AN/A4.69x9.26x2.03x0.81xN/A$6.92M2.26%$379.61M20.15$4.64B44.16
OBDC
BLUE OWL CAPITAL CORP
$11.17$10.753.93%19.95x8.41x3.26x0.78x0.42x$2.21B39.87%$7.03B14.20$13.17B15.47
UNM
UNUM GROUP
$95.19$66.3443.50%22.19x10.88x1.13x1.39x0.64x$693.00M4.60%$10.81B68.28$18.63B14.77
MTEN
MINGTENG INTERNATIONAL CORP INC
$1.03N/AN/AN/AN/A4.01x0.95xN/A-$1.06M-2.23%$22.05M0.49$21.97M-22.58
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$9.42$5.2081.08%78.50x20.52x0.58x2.42x0.62x$8.85M12.21%$46.04M5.99$118.63M14.60
ADP
AUTOMATIC DATA PROCESSING INC
$271.22$86.98211.81%24.72x21.91x4.97x17.86x2.41x$4.78B4.38%$6.03B14.99$108.93B16.08
VNDA
VANDA PHARMACEUTICALS INC
$5.13N/AN/A-1.11x-1.67x1.43x1.41xN/A-$153.01M-49.51%$220.19M3.66$272.49M-1.68
NPB
NORTHPOINTE BANCSHARES INC
$16.45$14.9210.22%7.00x6.59x2.21x0.93x1.37x$101.84M17.90%$611.65M17.69$1.66B13.56
RVP
RETRACTABLE TECHNOLOGIES INC
$0.72N/AN/A-6.00xN/A0.64x0.30xN/A-$5.11M-23.75%$72.87M2.43$19.63M4.33
DTCX
DATACENTREX INC
$2.07N/AN/A-6.90xN/A7.34x1.11xN/A-$38.13M-47.00%$74.53M1.90$31.21M-9.60
CVI
CVR ENERGY INC
$53.69$13.11309.52%78.96x184.38x0.64x10.28x1.67x$344.00M6.38%$525.00M5.22$6.43B9.40
APD
AIR PRODUCTS & CHEMICALS INC
$284.18N/AN/A-1,291.73x20.92x5.02x4.56xN/A-$301.40M-0.48%$13.88B62.32$80.46B49.31
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$8.54N/AN/A-0.19xN/A90.85x1.02xN/A-$7.19M-81.08%$11.76M11.33-$189.30k0.11
BSRR
SIERRA BANCORP
$40.19$21.3788.03%11.72x11.07x3.40x1.42x2.49x$45.21M8.76%$366.90M28.56$741.30M11.93
ORKT
ORANGEKLOUD TECHNOLOGY INC
$1.08N/AN/A-1.40x-4.64x1.11x0.74xN/A-$4.94M-78.33%$8.52M1.46$4.86M-1.25
MGRX
MANGOCEUTICALS INC
$0.48N/AN/A-0.47xN/A26.44x0.82xN/A-$3.89M-47.69%$12.53M0.73$10.34M-0.78
COST
COSTCO WHOLESALE CORP
$895.31$144.96517.65%44.97x42.64x1.35x11.85x5.52x$8.81B2.22%$33.51B75.48$386.24B26.13
KMDA
KAMADA LTD
$8.85$4.6590.45%23.29x17.80x2.66x1.89x0.96x$26.32M5.15%$269.56M4.67$492.85M11.46
JAZZ
JAZZ PHARMACEUTICALS PLC
$240.74$184.2630.65%15.78x9.42x3.31x3.25x0.66x$1.62B10.64%$4.80B75.98$18.40B11.39
TRX
TRX GOLD CORP
$1.29N/AN/A-21.50x-192.54x3.20x4.19xN/A$2.64M0.70%$88.33M0.31$348.73MN/A
LIN
LINDE PLC
$460.40$129.59255.27%29.57x25.50x6.01x5.43x2.56x$4.98B2.34%$39.08B84.50$235.35B17.56
SHBI
SHORE BANCSHARES INC
$23.23$15.4650.23%11.79x10.50x3.37x1.26x1.18x$87.17M11.24%$616.08M18.46$616.92M6.05
OPAL
OPAL FUELS INC
$1.87N/AN/A-187.00x-6.24x0.16x12.40xN/A-$47.94M-86.47%$26.35M0.89$666.21M22.00
GVH
GLOBAVEND HOLDINGS LTD
$1.29N/AN/A-0.29x1.94x0.10x0.30xN/A$719.03k28.99%$10.37M5.39-$3.99M-9.02
LSTA
LISATA THERAPEUTICS INC
$1.70N/AN/A-1.04x-1.74x154.55x1.86xN/A-$12.32M-79.59%$8.24M0.91$4.88M-0.33
ASUR
ASURE SOFTWARE INC
$8.11N/AN/A-27.97x9.30x1.50x1.18xN/A$9.33M4.00%$197.76M6.88$289.41M9.95
BAX
BAXTER INTERNATIONAL INC
$22.80N/AN/A-10.96x11.02x1.03x1.90xN/A$812.00M6.89%$6.21B12.00$19.30B31.09
GPC
GENUINE PARTS CO
$128.08$19.29563.82%492.62x16.27x0.70x3.90x2.17x$810.08M4.59%$4.53B32.85$23.75B31.99
ARBB
ARB IOT GROUP LTD
$4.63N/AN/A-0.14x-3.91x0.03x0.05xN/A$10.49M128.50%$174.43M98.81-$23.91M1.68
BMRN
BIOMARIN PHARMACEUTICAL INC
$63.94$19.50227.93%168.26x21.96x3.63x1.96x1.11x$738.18M5.97%$6.32B32.68$15.69B40.68
OTIS
OTIS WORLDWIDE CORP
$68.52$29.67130.97%17.52x16.59x1.76x-4.54x1.92x$1.74B6.63%-$5.75B-15.02$34.12B14.25
GCMG
GCM GROSVENOR INC
$13.14$7.6172.60%16.63x14.32x1.40x105.17x1.05x$186.33M23.22%$25.34M0.42$2.94B32.94
DX
DYNEX CAPITAL INC
$12.18N/AN/A4.26x8.23x5.39x0.95xN/A$236.58M8.74%$3.18B14.29$24.48B53.16
HFWA
HERITAGE FINANCIAL CORP
$28.19N/AN/A13.23x13.50x3.92x1.04xN/A$80.43M6.95%$1.11B27.01$1.14B12.03
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$17.31N/AN/AN/A0.42x0.76x4.97xN/A$143.62M22.24%$130.04M3.49$1.06B6.53
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$29.83N/AN/A-67.80xN/A1.44x2.44xN/A-$5.09B-55.75%$3.74B12.22$46.80B10.43
DVLT
DATAVAULT AI INC
$0.15N/AN/A-15.00x-1.63x2.34x0.58xN/A-$92.21M-84.67%$245.89M0.34$146.28M-0.93
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$3.75N/AN/A-0.90xN/A0.56x0.76xN/A-$4.81M-87.12%$7.25M4.93$7.23M-1.58
YAAS
YOUXIN TECHNOLOGY LTD
$1.33$127.32-98.96%0.09xN/A6.05x1.83x0.01x-$5.88M-46.84%$6.88M0.73$8.85M-0.91
MRDN
MERIDIAN HOLDINGS INC
$14.02N/AN/AN/A18.83x0.90x3.57xN/A$20.90M11.77%$49.75M3.93$176.67M-2.51
RYN
RAYONIER INC
$20.14$5.07297.58%43.78x43.35x6.19x1.15x2.15x$243.10M4.06%$5.21B17.52$7.44B27.52
TIPT
TIPTREE INC
$17.52N/AN/A-8.55xN/A-0.64x0.72xN/A$217.44M33.09%$907.12M24.19-$286.87M-0.83
ITRN
ITURAN LOCATION & CONTROL LTD
$51.66$25.31104.13%15.94x14.13x2.60x4.68x1.61x$80.49M7.88%$218.37M11.04$921.93M8.97
TRIB
TRINITY BIOTECH PLC
$7.23N/AN/A-0.12x-14.47x0.10x-0.06xN/A-$11.81M-261.83%-$71.98M-115.42$137.35M-10.48
MCS
MARCUS CORP
$27.68$8.82213.87%36.91x35.90x1.08x1.87x1.62x$67.49M7.91%$456.88M14.82$1.14B10.90
ENGS
ENERGYS GROUP LTD
$2.82N/AN/A-8.13xN/A5.33x283.64xN/AN/AN/A$142.05k0.01$48.70MN/A
FENC
FENNEC PHARMACEUTICALS INC
$10.62N/AN/A-96.55x34.98x6.20x8.77xN/A-$2.04M-0.56%$42.44M1.23$331.16M-150.60
TYGO
TIGO ENERGY INC
$0.98$1.46-33.25%5.74x23.90x0.67x1.68x0.46x-$8.13M-10.97%$44.64M0.59$64.42M4.54
GPOR
GULFPORT ENERGY CORP
$159.70$223.31-28.49%6.05x6.71x1.86x1.55x0.50x$250.15M8.75%$1.83B102.11$3.77B3.76
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$0.70N/AN/A-0.02xN/A0.01x0.02xN/A-$73.62M-7,396.26%$87.40M61.03-$8.22MN/A
UGP
ULTRAPAR HOLDINGS INC
$7.58$4.7659.12%15.66xN/A0.28xN/A0.95x$695.01M8.58%N/AN/AN/AN/A
EQBK
EQUITY BANCSHARES INC
$49.03$44.749.60%28.18x10.31x4.16x1.22x0.41x$42.02M4.16%$827.26M40.17$989.15M16.55
SACH
SACHEM CAPITAL CORP
$0.96N/AN/A-3.69x14.48x-16.55x0.29xN/A$16.89M37.19%$158.79M3.36$326.60M-16.56
CLW
CLEARWATER PAPER CORP
$20.89N/AN/A-6.80x-5.85x0.22x0.42xN/A$56.60M16.80%$794.10M49.24$602.61M13.48
GNL
GLOBAL NET LEASE INC
$8.77N/AN/A-31.32x-108.54x4.03x1.23xN/A$839.29M45.28%$1.51B7.14$4.12B11.85
CFFN
CAPITOL FEDERAL FINANCIAL INC
$8.90$5.1273.66%13.69x12.46x4.89x1.10x1.35x$71.53M6.48%$1.02B8.24$2.66B24.20
SYPR
SYPRIS SOLUTIONS INC
$1.73N/AN/A-3.68xN/A0.34x3.40xN/A-$18.00k-0.06%$11.72M0.52$60.46M-11.72
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$1.39N/AN/A-1.49x-1.50x1.27x3.36xN/A-$7.16M-59.50%$3.77M0.44$10.68M-1.51
ARCC
ARES CAPITAL CORP
$19.40$13.8739.91%14.37x9.98x4.48x1.00x0.80x-$680.00M-4.88%$13.89B19.35$29.08B17.06
FIEE
FIEE INC
$3.80N/AN/A7.04xN/A2.45x2.87xN/A$2.86M8.89%$11.28M1.33$26.97M3.97
TANH
TANTECH HOLDINGS LTD
$13.50N/AN/A-0.02xN/A0.02x0.02xN/A-$5.82M-934.94%$110.35M2,395.00-$26.74M0.81
FTEK
FUEL TECH INC
$1.76N/AN/A-16.00x-14.38x2.01x1.47xN/A-$1.18M-2.16%$37.37M1.20$47.85M-17.66
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$114.87$49.62131.49%15.62xN/A4.64x2.21x2.44x$10.43B9.93%$47.59B52.03$634.20B65.29
BBCP
CONCRETE PUMPING HOLDINGS INC
$9.76$1.42587.25%61.00x56.29x1.16x1.84x4.56x$23.01M4.67%$267.85M5.31$890.97M8.33
GMAB
GENMAB A
$34.74$11.59199.82%27.06xN/A5.24x3.64x1.95x$868.00M4.01%$5.96B9.55$25.43B17.85
RRBI
RED RIVER BANCSHARES INC
$102.14$43.93132.51%14.65x13.72x5.22x1.75x2.96x$51.95M7.72%$384.55M58.41$478.49M7.86
MRP
MILLROSE PROPERTIES INC
$28.87$21.2136.11%10.06x9.10x6.30x0.82x1.18x-$952.76M-19.88%$5.85B35.24$7.24B11.08
ABVC
ABVC BIOPHARMA INC
$1.16N/AN/A-4.00xN/AN/A3.01xN/A-$2.70M-8.88%$10.29M0.40$33.51M-5.19
ATHR
AETHER HOLDINGS INC
$3.74N/AN/A-8.70x-9.17x33.69x45.37xN/A-$6.15M-13.53%$1.01M0.08$46.16M-9.31
ACXP
ACURX PHARMACEUTICALS INC
$1.39N/AN/A-0.52x-0.84xN/A0.90xN/A-$6.18M-104.46%$8.15M1.91-$3.33M0.44
SMP
STANDARD MOTOR PRODUCTS INC
$36.77N/AN/A0.00x8.44x0.45x1.14xN/A$87.23M10.64%$717.73M32.20$1.42B8.78
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