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
GIFT
GIFTIFY INC
$0.51N/AN/A-2.23x-2.65x0.21x0.87xN/A-$2.13M-11.70%$21.08M0.60$19.04M-3.91
VNCE
VINCE HOLDING CORP
$12.94$6.04114.23%21.93x10.57x0.53x2.85x1.22x$18.11M10.86%$58.79M4.56$280.97M15.16
ROC
RANK ONE COMPUTING CORP
$3.39N/AN/AN/A-11.19xN/A3.63xN/AN/AN/A$17.81M0.93$53.84MN/A
TRX
TRX GOLD CORP
$0.96N/AN/A-15.98x9.50x2.38x3.12xN/A$2.64M0.94%$88.33M0.31$253.75MN/A
BBCP
CONCRETE PUMPING HOLDINGS INC
$10.10$2.08386.64%63.13x52.12x1.20x1.90x2.34x$23.01M4.51%$267.85M5.31$908.10M8.49
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.78N/AN/A-0.84x-1.28x0.71x1.88xN/A-$7.16M-106.44%$3.77M0.44$5.10M-0.72
DRI
DARDEN RESTAURANTS INC
$228.66$71.39220.32%22.18x20.09x1.94x12.51x3.14x$1.08B4.14%$2.07B18.21$32.28B15.19
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$1.00N/AN/A-0.05xN/A0.03x0.02xN/A-$1.49M-307.20%$30.61M63.03$6.60M-0.59
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$0.53N/AN/AN/A0.89x0.14x0.12xN/A$14.46M102.25%$88.73M3.34$22.23M1.16
ACXP
ACURX PHARMACEUTICALS INC
$1.04N/AN/A-0.39x-0.59xN/A0.67xN/A-$6.18M-139.62%$8.15M1.91-$5.18M0.69
AZIO
AZIO AI HOLDINGS INC
$0.56N/AN/A-0.11xN/A0.87x-0.74xN/A-$13.65M-170.61%-$12.38M-0.86$20.02M-0.67
NCT
INTERCONT (CAYMAN) LTD
$0.41N/AN/A-0.01xN/A0.00x0.01xN/A-$6.65M-6,574.08%$17.78M71.91$9.05M-3.09
PBM
PSYENCE BIOMEDICAL LTD
$3.03N/AN/A-0.24xN/AN/A0.41xN/A-$8.14M-486.63%$16.94M30.68-$543.33k0.08
HKD
AMTD DIGITAL INC
$1.41N/AN/A8.60xN/A3.51x1.65xN/AN/AN/A$268.84M0.85$698.43MN/A
TSCO
TRACTOR SUPPLY CO
$37.50$12.98188.97%20.16x18.89x1.22x7.31x2.79x$614.21M3.15%$2.66B5.11$25.97B14.24
WNW
MEIWU TECHNOLOGY CO LTD
$1.94N/AN/A-0.02xN/A4.71x0.56xN/A-$15.24M-20.41%$91.16M2.37-$2.88M0.10
KBR
KBR INC
$38.90$21.5780.32%11.15x9.48x0.63x2.78x2.41x$323.00M6.59%$1.76B14.00$7.24B8.15
KMDA
KAMADA LTD
$8.10$4.2490.88%21.32x16.63x2.44x1.73x1.02x$26.32M5.63%$269.56M4.67$449.59M10.45
PB
PROSPERITY BANCSHARES INC
$73.15$51.4142.29%13.30x11.30x5.57x0.90x0.89x$730.18M8.34%$9.76B81.53$9.07B11.60
STBA
S&T BANCORP INC
$51.41$22.56127.89%12.98x12.42x4.41x1.29x4.28x$170.11M9.38%$1.41B39.91$1.84B9.61
PMCB
PHARMACYTE BIOTECH INC
$0.40N/AN/A-0.17xN/AN/A0.16xN/A-$3.94M-91.29%$27.51M2.56-$13.42M0.83
LWAY
LIFEWAY FOODS INC
$22.26$8.42164.30%31.35x41.97x1.39x3.98x1.35x-$30.89M-9.16%$84.57M5.58$351.53M17.51
RSVR
RESERVOIR MEDIA INC
$10.29$0.861,099.41%60.53x67.48x3.68x1.77x67.59x$45.91M6.76%$383.37M5.81$1.12B14.91
BCPC
BALCHEM CORP
$173.54$40.24331.25%32.38x28.96x4.97x4.16x3.61x$178.01M3.23%$1.33B41.75$5.59B20.17
AZTR
AZITRA INC
$0.60N/AN/A-0.21x-3.36xN/A0.50xN/A-$11.17M-964.83%$7.33M3.80-$2.68M0.23
NRSN
NEUROSENSE THERAPEUTICS LTD
$1.98N/AN/A-0.28x-0.38xN/A-1.53xN/A-$5.67M-165.30%-$2.10M-1.22$2.99M-0.30
IPHA
INNATE PHARMA SA
$1.54N/AN/A-2.63xN/A12.83x-3.11xN/A-$49.09M-33.96%-$46.45M-0.50$160.26M-3.14
ASND
ASCENDIS PHARMA A
$256.59N/AN/A18.73x17.10x13.95x10.17xN/A$386.53M2.29%$1.66B25.23$16.43B43.73
MAIN
MAIN STREET CAPITAL CORP
$57.21N/AN/A11.84x16.89x9.28x1.67xN/A-$168.97M-3.15%$3.21B34.21$7.86B13.15
ENIC
ENEL CHILE SA
$4.36$6.94-37.21%11.21xN/A1.29x1.17x0.26x$859.68M14.24%$5.18B3.74$8.55B7.93
AMCR
AMCOR PLC
$45.19$26.8968.07%19.31x11.07x0.87x1.78x0.88x$823.00M3.94%$11.73B25.38$35.72B10.41
DVLT
DATAVAULT AI INC
$0.06N/AN/A-5.90x-0.37x0.92x0.23xN/A-$92.21M-215.25%$245.89M0.34$59.86M-0.38
FSK
FS KKR CAPITAL CORP
$11.97N/AN/A-6.47x7.14x2.68x0.65xN/A$1.62B48.99%$5.00B18.10$9.32B-83.25
ITRN
ITURAN LOCATION & CONTROL LTD
$49.64$25.2296.86%15.32x13.58x2.50x4.49x1.55x$80.49M8.20%$218.37M11.04$881.99M8.58
NXGL
NEXGEL INC
$3.58N/AN/A-0.25x-0.19x0.13x0.35xN/A-$3.34M-206.90%$4.95M10.98$7.50M-3.32
AIG
AMERICAN INTERNATIONAL GROUP INC
$82.32$59.0439.44%13.32x9.92x1.55x1.10x0.85x$5.20B12.07%$38.88B74.35$51.36B6.36
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$29.53$16.3181.08%15.38x19.05x1.07x3.19x1.26x$13.72M5.69%$75.98M9.30$260.30M8.78
BSEM
BIOSTEM TECHNOLOGIES INC
$1.04N/AN/AN/A-0.54xN/A0.67xN/AN/AN/A$27.61M1.59$12.82MN/A
IMRN
IMMURON LTD
$0.90N/AN/A-2.59xN/A1.17x0.93xN/A-$2.29M-31.44%$7.83M0.97$940.23k-0.37
MRDN
MERIDIAN HOLDINGS INC
$6.24N/AN/AN/A8.38x0.40x1.59xN/A$20.90M26.44%$49.75M3.93$78.10M-1.11
CWEN
CLEARWAY ENERGY INC
$34.65N/AN/A-42.26x-127.44x2.52x3.72xN/A$469.00M11.19%$1.91B15.82$16.63B14.38
GENC
GENCOR INDUSTRIES INC
$17.25$7.33135.19%17.08x17.26x2.30x1.12x2.09x$9.98M3.95%$224.77M15.34$226.65M10.90
VALE
VALE SA
$11.58N/AN/A77.20xN/A1.19x1.31xN/A$2.19B4.44%$37.62B8.84$66.45BN/A
DAC
DANAOS CORP
$147.24$195.94-24.85%4.97x5.12x2.54x0.66x0.82x$196.66M7.34%$4.06B222.85$2.88B3.85
FMBH
FIRST MID BANCSHARES INC
$51.24$32.2159.08%11.75x10.35x3.46x1.24x1.37x$137.88M10.11%$1.10B41.23$1.46B8.94
WTBA
WEST BANCORPORATION INC
$30.66$17.8671.66%12.88x11.52x4.86x1.92x1.44x$53.40M10.22%$271.69M15.94$562.99M9.85
LYB
LYONDELLBASELL INDUSTRIES NV
$60.60$35.3371.51%15.30x6.66x0.61x1.74x1.12x$2.55B12.99%$11.25B34.81$29.92B8.07
BOX
BOX INC
$42.55$11.70263.59%59.93x26.23x4.74x-16.63x1.56x$349.97M5.99%-$351.15M-2.56$6.02B35.66
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$10.40N/AN/A-13.00x-11.40x1.56x0.68xN/A-$216.95M-37.38%$850.65M15.24$1.29B11.43
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.45N/AN/A-0.04xN/A0.03x0.05xN/A-$73.62M-3,545.10%$87.40M61.03-$5.86MN/A
ASR
SOUTHEAST AIRPORT GROUP
$268.42$278.14-3.49%13.71xN/A3.86x3.64x0.44x$254.24M3.16%$2.21B73.74$9.31B8.61
CBSH
COMMERCE BANCSHARES INC
$56.03$26.96107.80%13.50x12.87x4.24x1.89x2.39x$1.28B16.18%$4.19B29.59$8.25B9.75
JMSB
JOHN MARSHALL BANCORP INC
$23.04$16.2541.79%12.26x11.76x4.69x1.17x0.96x$27.76M8.54%$277.13M19.64$219.37M6.12
PFIS
PEOPLES FINANCIAL SERVICES CORP
$72.58$45.6658.97%11.98x10.98x3.68x1.37x1.32x$49.84M6.86%$529.30M52.87$693.30M8.18
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$21.14$12.0076.12%12.44x12.13x4.11x1.38x1.66x$143.41M6.80%$1.48B14.88$2.21B10.12
CCNE
CNB FINANCIAL CORP
$36.11N/AN/A9.14x9.86x2.99x1.17xN/A$90.61M8.54%$912.55M31.05$1.01B6.36
GHC
GRAHAM HOLDINGS CO
$1,222.24N/AN/A10.63x17.54x1.00x1.07xN/A$220.85M4.30%$4.78B1,138.18$6.20B7.19
CVEO
CIVEO CORP
$35.34N/AN/A-57.00x-33.55x0.52x2.53xN/A$32.97M9.01%$144.24M13.93$566.02M6.30
CARE
CARTER BANKSHARES INC
$29.48N/AN/A4.98x6.36x2.25x1.23xN/A$48.48M7.54%$526.92M24.17$565.95M3.27
IRT
INDEPENDENCE REALTY TRUST INC
$15.05N/AN/A57.88x94.30x5.27x1.06xN/A$230.67M6.51%$3.35B14.24$5.91B14.57
BRBR
BELLRING BRANDS INC
$10.17$8.7616.10%7.11x7.62x0.50x-2.53x1.60x$225.00M19.01%-$467.20M-4.01$2.27B6.83
FHI
FEDERATED HERMES INC
$65.53$35.9682.23%11.85x11.57x2.46x3.75x2.09x$385.55M7.96%$1.29B17.46$4.97B8.24
MSBI
MIDLAND STATES BANCORP INC
$32.44$26.3623.05%14.29x9.28x2.23x1.27x0.64x$75.82M11.06%$531.37M25.15$1.16B13.59
RGA
REINSURANCE GROUP OF AMERICA INC
$274.06$182.8849.86%10.48x9.12x0.65x1.53x1.44x$5.56B31.21%$11.64B178.88$18.49B7.08
CAAP
CORPORACION AMERICA AIRPORTS SA
$24.83$16.6649.04%13.79x12.39x1.90x2.20x0.94x$457.19M11.14%$1.87B11.29$4.50B5.35
GEF
GREIF INC
$72.97N/AN/AN/A17.06xN/A1.12xN/AN/AN/A$3.00B64.92$4.31BN/A
USPH
U S PHYSICAL THERAPY INC
$99.24N/AN/A-74.06x33.97x1.77x3.45xN/A$69.10M4.66%$429.30M28.76$1.86B22.94
BWB
BRIDGEWATER BANCSHARES INC
$20.64$10.13103.75%10.27x11.21x3.54x1.07x11.76x$73.46M12.70%$541.39M19.33$820.60M10.17
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$10.36N/AN/A-12.33x6.84x3.04x0.81xN/A$567.74M66.53%$1.06B12.86$2.37B60.79
UHS
UNIVERSAL HEALTH SERVICES INC
$195.41$122.1060.04%8.10x8.59x0.63x1.48x8.56x$1.09B9.52%$7.60B129.21$17.27B6.26
FANG
DIAMONDBACK ENERGY INC
$178.08$122.3445.56%23.94x7.74x2.68x1.28x0.62x$4.03B8.07%$38.97B139.19$62.38B7.68
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$12.56N/AN/A-3.42x-3.49xN/A2.80xN/A-$244.04M-22.75%$381.63M4.47$790.85M-3.05
OPAL
OPAL FUELS INC
$1.30N/AN/A-14.44x2.23x0.11x5.88xN/A-$50.06M-129.92%$38.67M1.31$547.20M11.71
VITL
VITAL FARMS INC
$10.01N/AN/A-18.88x-12.84x0.57x1.53xN/A-$137.47M-32.00%$280.31M6.53$534.60M57.89
SYBT
STOCK YARDS BANCORP INC
$80.38$32.67146.03%15.40x15.06x5.68x1.97x3.16x$195.28M7.85%$1.27B40.94$2.19B10.20
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$2.68N/AN/A-1.63x-51.94x0.78x0.72xN/AN/AN/A$40.34M3.72-$37.38MN/A
CNXN
PC CONNECTION INC
$82.10$30.22171.65%20.22x18.05x0.66x2.11x2.31x-$20.58M-0.99%$981.13M38.87$1.95B12.97
AMAL
AMALGAMATED FINANCIAL CORP
$50.20$29.5869.70%12.18x11.93x4.24x1.79x1.54x$141.34M9.48%$833.56M28.06$1.36B8.01
DLHC
DLH HOLDINGS CORP
$3.64N/AN/A-2.44x-5.17x0.21x0.57xN/A$13.83M26.21%$93.26M6.44$193.66M11.65
ASBP
ASPIRE-LAKEWOOD HOLDINGS INC
$8.52N/AN/A-0.19xN/A90.59x1.02xN/A-$7.19M-81.32%$11.76M11.33-$224.36k0.13
XYF
X FINANCIAL
$5.34$11.32-52.83%2.45xN/A0.24x0.17x1.76xN/AN/A$1.15B30.73$200.69MN/A
FF
FUTUREFUEL CORP
$3.12N/AN/A-4.52xN/A0.58x0.95xN/A-$58.06M-42.21%$144.48M3.28$115.52M-6.03
FRT
FEDERAL REALTY INVESTMENT TRUST
$113.77N/AN/A22.71x26.61x7.28x3.01xN/A-$80.65M-0.82%$3.25B37.56$14.64B14.14
ABVC
ABVC BIOPHARMA INC
$0.99N/AN/A-3.41xN/AN/A2.57xN/A-$2.70M-10.40%$10.29M0.40$28.98M-4.49
GATX
GATX CORP
$187.22$61.01206.88%17.34x17.74x2.99x2.35x6.03x$852.60M12.90%$2.78B78.89$18.21B11.04
DE
DEERE & CO
$687.64$192.24257.70%38.10x36.89x3.87x6.62x1.97x$5.22B2.81%$27.99B103.74$240.31B20.50
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.04N/AN/A-5.47x-6.37x0.27x-2.53xN/A-$1.11M-2.60%-$17.53M-0.43$53.07M-14.27
IONS
IONIS PHARMACEUTICALS INC
$28.19N/AN/A-8.44x-7.69x4.88x11.93xN/A-$616.26M-13.15%$393.64M2.37$6.01B-13.73
EXR
EXTRA SPACE STORAGE INC
$158.95$24.99535.99%32.31x34.18x9.63x2.58x32.16x$1.36B4.07%$12.85B60.99$47.23B19.42
LAKE
LAKELAND INDUSTRIES INC
$9.26N/AN/A-3.39x-13.30x0.48x0.74xN/A$4.98M5.41%$125.11M12.59$113.00M-44.44
AZR
AZORA THERAPEUTICS INC
$3.76N/AN/A-0.24x-0.94xN/A-0.26xN/A-$11.13M-64.07%-$38.38M-8.30-$18.84M0.33
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$53.16$33.5758.34%16.11x13.40x1.37x1.94x0.91x$783.55M9.51%$4.24B27.40$7.18BN/A
MVBF
MVB FINANCIAL CORP
$25.61$19.1233.97%14.80x11.26x2.24x1.01x0.72x-$35.43M-10.66%$329.66M25.41$181.86M5.97
HON
HONEYWELL INTERNATIONAL INC
$228.22N/AN/A10.24x26.78x2.36x3.23xN/A$1.53B2.11%$22.42B70.64$83.33B7.68
STRT
STRATTEC SECURITY CORP
$61.02$41.4547.22%14.56x11.20x0.42x1.03x0.87x$40.69M16.80%$237.86M59.91$134.12M3.13
GNSS
GENASYS INC
$1.41N/AN/A-10.85x37.70x1.13x-48.65xN/A-$2.62M-4.11%-$1.32M-0.03$82.83M155.12
CVBF
CVB FINANCIAL CORP
$22.79$13.1273.67%15.72x14.41x7.01x1.27x1.12x$572.50M14.27%$3.17B18.01$4.01B13.74
UVSP
UNIVEST FINANCIAL CORP
$40.83$23.8171.52%12.08x10.95x3.36x1.17x1.62x$119.75M10.81%$949.16M34.97$734.58M5.96
UFI
UNIFI INC
$6.43N/AN/A-7.84x-318.32x0.23x0.52xN/A$35.51M29.70%$231.22M12.44$190.29M9.40
GRCE
GRACE THERAPEUTICS INC
$1.86N/AN/A-1.59x-2.70xN/A0.81xN/A-$10.29M-32.04%$48.21M2.79$25.37M-1.16
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