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
BSVN
BANK7 CORP
$54.15N/AN/A12.22x12.54x5.28x1.94xN/A$49.20M9.54%$266.31M27.98$295.24M5.24
BMRC
BANK OF MARIN BANCORP
$28.23N/AN/A-31.02x12.19x7.26x1.15xN/A$38.33M8.51%$396.68M24.87$245.60M-11.41
RBA
RB GLOBAL INC
$83.20$14.78462.81%35.56xN/A3.19x2.77x7.12x$508.10M3.29%$5.57B29.97$19.23B13.16
MMA
MIXED MARTIAL ARTS GROUP LTD
$0.43N/AN/AN/AN/AN/A1.73xN/AN/AN/A$3.26M0.25$5.08MN/A
WNW
MEIWU TECHNOLOGY CO LTD
$2.34N/AN/A-0.03xN/A0.04x0.01xN/A$9.04M1,747.48%$49.39M223.46-$17.48M1.11
GPRK
GEOPARK LTD
$11.04$12.73-13.28%7.41x6.72x1.41x1.96x0.60x$114.94M16.10%$364.51M5.64$1.06B3.90
EPR
EPR PROPERTIES
$56.72$15.92256.26%18.06x18.27x5.85x1.88x19.78x-$165.46M-3.81%$2.31B30.18$7.85B13.40
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$1.09N/AN/AN/A1.81x0.28x0.25xN/A$14.46M50.00%$88.73M3.34$33.66M1.75
TKO
TKO GROUP HOLDINGS INC
$189.26$47.95294.72%62.67x39.25x2.67x10.55x1.73x$1.67B11.81%$3.40B45.40$39.22B35.11
IPHA
INNATE PHARMA SA
$1.90N/AN/A-3.25xN/A15.83x-3.84xN/A-$49.09M-27.53%-$46.45M-0.50$194.03M-3.81
FORR
FORRESTER RESEARCH INC
$11.10N/AN/A-4.93x14.04x0.57x1.74xN/A$3.03M1.41%$121.64M6.27$215.81M-6.68
MSI
MOTOROLA SOLUTIONS INC
$458.67$133.81242.78%35.69x25.67x6.22x28.41x1.94x$2.68B3.52%$2.67B16.12$84.67B22.80
VOXR
VOX ROYALTY CORP
$5.72N/AN/A7.84xN/A11.82x2.58xN/A-$28.96M-7.34%$152.67M2.22$362.98M5.81
CWEN
CLEARWAY ENERGY INC
$30.82$16.4487.48%40.55x22.44x2.37x3.42x0.74x$532.00M14.27%$1.85B15.30$15.67B11.36
PACS
PACS GROUP INC
$42.12$21.2398.36%24.63x16.88x1.20x6.01x0.99x$122.22M1.84%$1.11B7.02$9.76B18.59
CNI
CANADIAN NATIONAL RAILWAY CO
$118.95$31.44278.34%21.38xN/A5.69x4.60x7.60x$2.59B3.60%$15.64B25.79$87.90B13.32
VIVS
VIVOSIM LABS INC
$0.23N/AN/A-0.05x-0.26x10.81x-1.44xN/A-$10.12M-851.10%-$2.35M-0.45$1.87M-0.16
COCP
COCRYSTAL PHARMA INC
$1.21N/AN/A-1.59x-1.87xN/A22.33xN/A-$7.97M-47.77%$1.04M0.08$22.29M-2.25
BIOX
BIOCERES CROP SOLUTIONS CORP
$0.36N/AN/AN/A1.53x0.10x0.59xN/AN/AN/A$39.10M0.62$248.50MN/A
SMBK
SMARTFINANCIAL INC
$51.69$26.0698.38%15.11x13.56x4.26x1.53x1.63x$65.45M7.53%$576.81M34.29$603.84M7.66
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$11.57N/AN/A-14.28x-12.88x1.76x0.72xN/A-$227.35M-35.23%$859.94M15.42$1.29B11.73
WETH
WETOUCH TECHNOLOGY INC
$1.05N/AN/A1.50xN/A0.27x0.09xN/A$7.86M61.05%$148.76M12.13-$113.25M-9.47
EQ
EQUILLIUM INC
$1.92N/AN/A-13.71x-9.09xN/A2.17xN/A-$20.08M-9.38%$56.02M0.50$65.16M-3.64
YUMC
YUM CHINA HOLDINGS INC
$41.12$22.9878.93%15.01x13.75x1.15x2.63x1.28x$940.00M6.57%$5.36B15.39$15.46B6.90
STRT
STRATTEC SECURITY CORP
$67.58$34.1098.18%13.33x13.66x0.46x1.13x2.11x$40.91M15.19%$238.65M59.89$161.06M3.40
BIIB
BIOGEN INC
$215.50$115.1687.13%37.94x17.07x3.17x1.69x0.75x$2.68B8.40%$18.85B127.61$38.91B20.93
BANF
BANCFIRST CORP
$108.29$44.21144.97%14.40x13.79x5.10x1.86x4.05x$245.29M6.74%$1.96B58.25-$673.96M-1.97
GPK
GRAPHIC PACKAGING HOLDING CO
$9.31$8.4310.50%14.11x12.69x0.32x0.85x0.54x$189.00M6.85%$3.24B10.93$8.22B7.74
VTSI
VIRTRA INC
$2.95N/AN/A-12.29x-11.92x1.91x0.76xN/A-$5.71M-17.12%$44.10M3.90$30.50M-40.51
G
GENPACT LTD
$34.14$32.126.30%10.04x8.12x1.10x2.20x0.66x$552.42M9.57%$2.60B15.41$6.62B7.29
CAAP
CORPORACION AMERICA AIRPORTS SA
$23.62$17.2337.06%13.12x11.82x1.81x2.09x0.84x$457.19M11.71%$1.87B11.29$4.30B5.11
AM
ANTERO MIDSTREAM CORP
$21.19$9.53122.46%25.23x19.29x8.16x5.17x1.18x$775.57M7.71%$1.95B4.10$13.67B15.30
WINA
WINMARK CORP
$285.38$59.31381.19%25.01x24.61x11.81x-27.25x18.80x$41.03M4.01%-$37.62M-10.50$1.06B18.98
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$3.38N/AN/A-0.07xN/A0.21x0.12xN/A-$2.26M-177.13%$13.95M36.92-$980.86k0.16
VITL
VITAL FARMS INC
$11.99N/AN/A-1,199.00x-25.16x0.67x1.81xN/A-$124.87M-24.25%$283.65M6.61$601.76M18.59
RSVR
RESERVOIR MEDIA INC
$9.37$1.25646.88%72.08x76.55x3.42x1.64x4.53x$42.19M6.85%$377.76M5.75$1.07B15.13
CTW
CTW
$2.16N/AN/A74.48xN/A1.49x3.60xN/A-$6.23M-4.63%$37.39M0.60$122.64M13.77
AZIO
AZIO AI HOLDINGS INC
$1.38N/AN/A-0.28xN/A2.15x-1.84xN/A-$13.65M-68.99%-$12.38M-0.86$33.55M-1.12
UNCY
UNICYCIVE THERAPEUTICS INC
$4.80N/AN/A-2.74x-3.68xN/A2.51xN/A-$27.85M-21.56%$53.27M1.98$90.19M-2.61
ENIC
ENEL CHILE SA
$4.19$6.97-39.87%10.77xN/A1.24x1.12x0.25x$859.68M14.82%$5.18B3.74$8.32B7.72
BRBR
BELLRING BRANDS INC
$8.98$8.1310.41%6.28x8.43x0.44x-2.23x2.14x$225.00M21.53%-$467.20M-4.01$2.13B6.41
TNMG
TNL MEDIAGENE
$3.87N/AN/A-0.02x-0.97x0.03x1.35xN/A-$4.34M-351.24%$919.26k2.88$16.23M-0.36
PRMB
PRIMO BRANDS CORP
$20.52$8.76134.13%70.76x15.56x1.10x2.49x0.85x$388.30M5.21%$2.98B8.21$12.77B11.46
FWONA
LIBERTY MEDIA CORP
$85.74N/AN/AN/A49.25x4.95x2.82xN/A$840.00M3.91%$7.62B30.39$24.95B19.01
GENC
GENCOR INDUSTRIES INC
$17.34$5.25230.46%17.17x15.89x2.31x1.13x12.98x$9.98M3.93%$224.77M15.34$227.97M10.96
MSBI
MIDLAND STATES BANCORP INC
$33.54$54.33-38.27%21.50x9.71x2.47x1.22x0.22x$116.55M16.49%$569.69M27.03$742.17M11.03
KMPR
KEMPER CORP
$26.48N/AN/A-3.17x12.93x0.34x0.71xN/A$399.20M25.59%$2.19B37.22$2.42B-6.00
XHG
XCHANGE TECINC
$2.48N/AN/AN/AN/A2.24x0.00xN/A-$1.81M-1.41%-$128.52M-2.49$99.94MN/A
HAE
HAEMONETICS CORP
$108.40$38.89178.71%51.87x20.26x3.64x5.89x1.15x$246.54M5.01%$837.10M18.45$5.88B21.76
USNA
USANA HEALTH SCIENCES INC
$14.14N/AN/A-11.78x18.24x0.29x0.50xN/A$19.90M7.62%$526.31M28.47$92.70M1.90
TRLV
TRULIEVE CANNABIS CORP
$11.07N/AN/A-4.52x-5.78x1.87x2.78xN/A$186.64M8.74%$767.46M3.98$2.38B-23.43
VALE
VALE SA
$14.21N/AN/A29.00xN/A1.47x1.59xN/A$1.56B2.58%$38.01B8.93$77.73BN/A
CHGA
CHANGE AGENTS CORPORATION
$2.07N/AN/A-0.41xN/A-2.33x0.20xN/A-$5.99M-366.71%$10.07M12.76$3.36M-0.45
PCYO
PURE CYCLE CORP
$11.05N/AN/A18.11xN/A7.90x1.76xN/A-$12.74M-4.79%$151.58M6.29$265.77M11.81
GRRR
GORILLA TECHNOLOGY GROUP INC
$12.89N/AN/A-7.08x-3.52x2.56x2.03xN/A-$36.01M-10.01%$170.85M6.12$242.74M-5.21
NESR
NATIONAL ENERGY SERVICES REUNITED CORP
$32.58$25.1229.72%34.66x16.93x2.03x3.15x0.48x$161.68M4.92%$1.04B10.33$3.41B11.92
MVBF
MVB FINANCIAL CORP
$30.59N/AN/A10.00x13.45x2.25x1.15xN/A-$37.59M-9.55%$344.54M26.77$141.86M2.65
IMRN
IMMURON LTD
$1.22N/AN/A-3.30xN/A1.78x1.25xN/A-$2.34M-23.69%$7.88M0.98$3.52MN/A
HBCP
HOME BANCORP INC
$68.57$30.33126.08%11.35x11.25x3.55x1.19x15.06x$51.49M9.54%$453.46M57.61$406.26M6.53
BALL
BALL CORP
$60.15$31.2592.50%16.99x14.65x1.12x2.77x1.29x$827.00M5.17%$5.75B21.62$22.65B10.39
LWAY
LIFEWAY FOODS INC
$23.90$8.45182.75%33.66x45.06x1.49x4.27x1.45x-$30.89M-8.53%$84.57M5.58$376.30M18.75
GEF
GREIF INC
$82.71N/AN/AN/A18.99xN/A1.27xN/AN/AN/A$3.00B64.92$4.76BN/A
CLMB
CLIMB GLOBAL SOLUTIONS INC
$27.90$13.9799.74%25.02x19.49x0.72x4.17x0.99x$41.00M8.03%$124.99M6.83$465.44M13.13
PB
PROSPERITY BANCSHARES INC
$70.02$46.9449.16%12.14x11.74x6.05x1.01x1.11x$607.98M7.23%$8.31B69.11$9.40B12.37
DARE
DARE BIOSCIENCE INC
$0.78N/AN/A-1.10x-0.85x8.52x-21.40xN/A-$11.76M-100.64%-$560.10k-0.04$387.12k-0.05
VRSN
VERISIGN INC
$303.12$72.00320.99%32.84x31.05x16.12x-12.10x3.33x$1.07B3.87%-$2.25B-24.83$28.77B23.85
LION
LIONSGATE STUDIOS CORP
$10.74N/AN/A-26.85x28.40x1.09x-2.66xN/A$97.10M3.10%-$1.20B-4.12$4.67B28.33
IFBD
INFOBIRD CO LTD
$0.96N/AN/A-0.15xN/A0.88x0.44xN/A-$521.73k-6.77%$17.67M2.21$3.77M-0.07
ITOC
ITONIC HOLDINGS LTD
$0.32N/AN/A-1.01xN/A9.70x0.89xN/A-$3.24M-63.13%$6.12M0.38$4.11M-0.81
AMCR
AMCOR PLC
$41.90$27.9250.08%17.53x10.30x0.82x1.64x0.78x$1.30B6.72%$11.79B25.50$33.12B9.62
CCXI
CHURCHILL CAPITAL CORP XI
$12.90N/AN/A-5.54xN/AN/A-4.71xN/A-$1.12M-0.16%-$152.60M-2.74$717.28M-5.47
WEYS
WEYCO GROUP INC
$44.70$60.45-26.06%12.15xN/A1.50x1.68x0.32x$45.51M10.82%$254.80M27.07$342.35M6.89
ADIL
ADIAL PHARMACEUTICALS INC
$4.86N/AN/A-0.31x-1.51xN/A-0.33xN/A-$11.13M-49.57%-$38.38M-8.30-$15.95M0.28
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$9.02N/AN/A-25.77x5.92x2.47x0.67xN/A$531.34M71.51%$1.10B13.37$2.44B27.12
CNR
CORE NATURAL RESOURCES INC
$91.08$54.6566.66%45.77x17.71x1.06x1.22x0.62x$270.19M5.98%$3.72B74.92$4.50B6.23
KBR
KBR INC
$35.54$22.3059.34%10.67x8.81x0.58x2.74x1.71x$347.00M7.75%$1.64B12.98$6.97B7.83
ROLR
HIGH ROLLER TECHNOLOGIES INC
$6.17N/AN/A19.90x-4.29x5.22x2.30xN/A-$7.80M-11.56%$29.63M2.71$50.20M-14.36
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$3.76N/AN/A-2.29xN/A1.10x1.01xN/AN/AN/A$40.34M3.72-$25.61MN/A
STBA
S&T BANCORP INC
$50.17$24.03108.81%13.27x12.48x4.37x1.26x2.59x$143.30M8.10%$1.40B39.81$1.83B9.81
STE
STERIS PLC
$205.04$84.77141.87%24.97x18.17x3.31x2.77x1.38x$936.00M4.68%$7.21B73.92$21.55B13.16
ANIP
ANI PHARMACEUTICALS INC
$76.14$76.24-0.13%15.76x8.04x1.71x2.93x0.44x$172.99M10.37%$597.21M27.25$2.00B8.10
GNSS
GENASYS INC
$1.53N/AN/A-11.77x-225.00x1.22x-52.79xN/A-$2.62M-3.79%-$1.32M-0.03$88.30M165.35
SAM
BOSTON BEER CO INC
$171.57N/AN/A-26.00x19.01x0.93x2.47xN/A$206.13M11.57%$714.57M68.80$1.53B320.72
SMC
SUMMIT MIDSTREAM CORP
$32.51N/AN/A-29.55x-38.55x0.77x0.75xN/A$44.84M9.99%$598.38M43.33$1.66B8.24
BCPC
BALCHEM CORP
$167.05$42.62291.92%32.50x28.05x4.90x4.09x2.84x$171.38M3.22%$1.30B40.86$5.43B20.18
AGO
ASSURED GUARANTY LTD
$70.35N/AN/A9.27x10.04x3.29x0.56xN/A$324.00M10.47%$5.56B126.40$4.49B9.43
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$0.77N/AN/A-4.54xN/A0.19x0.14xN/A-$3.69M-33.42%$76.80M5.37$33.43M-13.41
TAC
TRANSALTA CORP
$12.22N/AN/A-68.27xN/A2.28x3.04xN/A$329.29M8.92%$1.27B4.21$6.10B10.23
MAIN
MAIN STREET CAPITAL CORP
$56.19N/AN/A11.33x14.69x9.11x1.66xN/A-$149.81M-2.86%$3.17B33.96$7.73B12.92
DRI
DARDEN RESTAURANTS INC
$209.28$71.01194.72%20.03x18.37x1.83x10.82x3.05x$1.16B4.80%$2.21B19.11$29.71B13.90
EFC
ELLINGTON FINANCIAL INC
$12.44$12.55-0.88%7.73x6.10x3.52x0.82x0.79x-$617.82M-38.53%$1.97B15.26$19.80B87.77
BH
BIGLARI HOLDINGS INC
$345.34N/AN/A-3.16xN/A1.98x1.48xN/A$64.95M8.08%$543.79M233.73$1.09B42.98
OPCH
OPTION CARE HEALTH INC
$24.30$14.9562.55%18.27x12.68x0.65x2.89x0.87x$303.85M8.18%$1.26B8.24$4.71B10.92
MLCI
MOUNT LOGAN CAPITAL INC
$3.15N/AN/A-0.47x-2.47x0.86x0.58xN/AN/AN/A$60.76M5.43$53.00MN/A
FSK
FS KKR CAPITAL CORP
$11.29N/AN/A-8.36x6.89x2.40x0.61xN/A$1.92B60.81%$5.12B18.28$9.48B206.17
SYBT
STOCK YARDS BANCORP INC
$79.37$30.68158.69%15.75x14.96x5.78x1.98x3.71x$148.59M6.15%$1.25B40.94$2.06B10.15
OPXS
OPTEX SYSTEMS HOLDINGS INC
$10.50$6.7156.48%18.75x13.20x1.83x2.63x0.80x$1.46M2.00%$27.75M4.00$68.39M13.99
CNXN
PC CONNECTION INC
$86.68$32.15169.59%22.87x19.90x0.73x2.30x1.89x$34.05M1.56%$952.65M37.77$2.07B14.63
WLY
JOHN WILEY & SONS INC
$48.10$25.0691.91%12.72x9.92x1.47x3.06x2.11x$239.89M9.83%$797.04M15.71$3.71B9.79
LXP
LXP INDUSTRIAL TRUST
$60.81N/AN/A60.21x1,003.47x10.16x1.84xN/A$376.39M10.65%$1.95B33.53$4.94B15.11
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