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
VTSI
VIRTRA INC
$3.01N/AN/A-15.05x-13.12x1.82x0.77xN/A$2.76M8.11%$44.31M3.92$23.90M-58.60
FORR
FORRESTER RESEARCH INC
$11.63N/AN/A-4.11x14.90x0.57x2.13xN/A$11.40M5.14%$106.05M5.56$214.20M-8.06
GPK
GRAPHIC PACKAGING HOLDING CO
$11.90$9.1330.41%18.03x14.34x0.41x1.09x0.67x$189.00M5.36%$3.24B10.93$8.99B8.46
VITL
VITAL FARMS INC
$12.24N/AN/A11.33x-27.34x0.70x1.58xN/A-$88.00M-16.13%$330.91M7.42$542.08M5.74
CWEN
CLEARWAY ENERGY INC
$31.18$7.24330.48%779.50x22.70x2.54x3.63x1.44x$629.00M16.67%$1.76B14.57$15.66B11.71
CNI
CANADIAN NATIONAL RAILWAY CO
$127.54$33.38282.10%22.92xN/A6.10x4.93x8.15x$2.59B3.35%$15.64B25.79$93.09B14.11
SYPR
SYPRIS SOLUTIONS INC
$2.08N/AN/A-4.94xN/A0.40x3.45xN/A-$596.00k-1.30%$13.84M0.62$70.01M-16.96
BIIB
BIOGEN INC
$206.63$120.3771.67%36.38x15.69x3.04x1.62x0.73x$2.68B8.76%$18.85B127.61$37.60B20.23
LION
LIONSGATE STUDIOS CORP
$12.98N/AN/A-18.54x38.12x1.41x-3.16xN/A$11.40M0.31%-$1.19B-4.18$5.37B56.42
AZIO
AZIO AI HOLDINGS INC
$1.62N/AN/A-0.25xN/A2.75x-2.56xN/A-$6.24M-29.88%-$8.18M-0.64$24.05M-0.85
SRZN
SURROZEN INC
$21.95N/AN/A-0.53x-1.65x32.09x-0.92xN/A-$33.68M-14.01%-$278.15M-25.40$154.03M-0.43
GRRR
GORILLA TECHNOLOGY GROUP INC
$12.00N/AN/A-7.06x-3.64x2.81x1.78xN/A-$12.28M-3.93%$175.41M6.74$229.20M-5.02
ITOC
ITONIC HOLDINGS LTD
$0.29N/AN/A-0.91xN/A8.79x0.81xN/A-$3.24M-69.66%$6.12M0.38$3.60M-0.71
CVI
CVR ENERGY INC
$31.20$12.64146.88%45.88x76.08x0.37x5.97x1.10x$344.00M10.97%$525.00M5.22$4.17B6.10
VIVS
VIVOSIM LABS INC
$0.36N/AN/A-0.07x-0.41x7.12x-1.15xN/A-$10.83M-1,152.34%-$1.10M-0.43-$3.33M0.25
SMBK
SMARTFINANCIAL INC
$52.99$33.3858.73%16.82x13.91x4.54x1.61x0.99x$56.24M6.31%$562.05M33.41$661.89M9.01
EPR
EPR PROPERTIES
$61.13$17.39251.50%19.47x19.69x6.30x2.03x13.97x-$165.46M-3.54%$2.31B30.18$8.19B13.98
COCP
COCRYSTAL PHARMA INC
$1.02N/AN/A-1.40x-1.46xN/A3.42xN/A-$7.61M-54.12%$4.12M0.30$10.63M-1.21
TKO
TKO GROUP HOLDINGS INC
$183.07$48.94274.09%60.62x43.42x2.58x10.20x1.77x$1.67B12.21%$3.40B45.40$38.05B34.06
WNW
MEIWU TECHNOLOGY CO LTD
$2.63N/AN/A-0.03xN/A0.04x0.01xN/A$9.04M1,554.79%$49.39M223.46-$17.43M1.11
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$1.65N/AN/A-1.88x-2.38x1.52x2.83xN/A-$7.57M-54.06%$5.08M0.60$11.65M-1.77
BANF
BANCFIRST CORP
$114.12$39.66187.76%15.40x15.25x5.49x2.02x18.84x$236.39M6.17%$1.90B56.63-$750.45M-2.23
USNA
USANA HEALTH SCIENCES INC
$14.99$46.65-67.87%31.23x6.93x0.30x0.51x0.11x$6.91M2.51%$543.55M29.54$128.01M1.60
KMPR
KEMPER CORP
$29.27$32.02-8.59%43.69x14.38x0.37x0.65x0.33x$462.80M26.86%$2.65B45.00$2.57B16.77
ENIC
ENEL CHILE SA
$4.49$7.40-39.31%11.54xN/A1.33x1.20x0.27x$859.68M13.83%$5.18B3.74$8.73B8.10
MSI
MOTOROLA SOLUTIONS INC
$438.14$137.18219.40%34.10x25.55x5.94x27.14x1.98x$2.68B3.69%$2.67B16.12$81.27B21.88
UGP
ULTRAPAR HOLDINGS INC
$6.26$5.0623.78%12.93xN/A0.23xN/A0.78x$695.01M10.38%N/AN/AN/AN/A
FWONA
LIBERTY MEDIA CORP
$88.31N/AN/AN/A52.92x4.66x2.86xN/A$778.00M3.51%$7.73B30.85$25.82B17.59
PRMB
PRIMO BRANDS CORP
$25.32$7.40242.37%148.94x19.90x1.38x3.11x1.26x$329.60M3.58%$2.96B8.13$14.61B13.73
G
GENPACT LTD
$35.27$34.572.03%10.69x8.49x1.16x2.42x0.64x$651.55M10.85%$2.48B14.53$7.14B7.99
MSBI
MIDLAND STATES BANCORP INC
$34.24$53.06-35.47%21.95x10.45x2.52x1.25x0.25x$116.55M16.15%$569.69M27.03$756.70M11.24
USAR
USA RARE EARTH INC
$17.16N/AN/A-4.29x-27.22x463.78x2.04xN/A-$130.06M-3.86%$1.88B9.56$2.08B-5.01
DARE
DARE BIOSCIENCE INC
$1.34N/AN/A-1.40x-1.46x16.75x27.33xN/A-$10.16M-52.24%$734.45k0.05$3.17M-0.32
RSVR
RESERVOIR MEDIA INC
$10.26$1.33669.95%78.88x79.50x3.75x1.79x4.96x$42.19M6.26%$377.76M5.75$1.13B15.95
YUMC
YUM CHINA HOLDINGS INC
$47.50$23.73100.15%18.13x16.07x1.39x3.05x1.48x$931.00M5.55%$5.43B15.39$17.98B8.24
YB
YUANBAO INC
$13.70N/AN/A1.89x3.00x0.89x1.12xN/AN/AN/A$552.23M12.25$425.73MN/A
KAPA
KAIROS PHARMA LTD
$0.33N/AN/A-1.10x-0.92xN/A1.33xN/A-$3.76M-54.24%$5.31M0.25$3.39M-0.60
CHGA
CHANGE AGENTS CORPORATION
$0.20N/AN/A-0.03xN/A-5.15x0.21xN/A-$6.28M-348.26%$11.72M1.31$3.06M-0.17
NESR
NATIONAL ENERGY SERVICES REUNITED CORP
$28.15$22.6524.30%42.65x13.59x1.99x2.85x0.47x$129.84M4.58%$995.21M9.87$3.06B12.34
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$0.67N/AN/A-3.94xN/A0.17x0.12xN/A-$3.69M-38.51%$76.80M5.37$31.97M-12.83
BALL
BALL CORP
$63.49$33.3490.42%17.94x15.57x1.18x2.92x1.34x$827.00M4.90%$5.75B21.62$23.54B10.80
HBCP
HOME BANCORP INC
$72.08$31.49128.93%11.93x11.88x3.73x1.25x30.69x$51.49M9.08%$453.46M57.61$433.88M6.97
TNMG
TNL MEDIAGENE
$0.55N/AN/A-0.02x-0.14x0.03x1.53xN/A-$4.34M-308.91%$919.26k0.36$16.40M-0.36
ORKT
ORANGEKLOUD TECHNOLOGY INC
$1.02N/AN/A-1.32x-4.38x1.05x0.70xN/A-$4.94M-82.94%$8.52M1.46$4.51M-1.16
VRSN
VERISIGN INC
$293.41$76.53283.40%31.79x30.20x15.60x-11.72x3.22x$1.07B4.00%-$2.25B-24.83$27.90B23.12
HAE
HAEMONETICS CORP
$83.60$40.70105.40%40.58x15.87x2.96x4.77x0.90x$209.93M5.32%$796.32M16.88$4.78B17.80
GENC
GENCOR INDUSTRIES INC
$14.49$5.51162.93%16.47x17.76x2.06x0.97x4.54x-$8.81M-4.15%$219.09M14.95$169.08M8.97
SAM
BOSTON BEER CO INC
$184.79N/AN/A-28.00x19.55x1.00x2.66xN/A$206.13M10.74%$714.57M68.80$1.67B349.20
PB
PROSPERITY BANCSHARES INC
$74.62$50.0848.99%13.52x13.19x5.74x0.92x1.10x$540.86M7.19%$8.21B81.38$8.43B11.81
PCYO
PURE CYCLE CORP
$10.57N/AN/A17.33xN/A7.56x1.68xN/A-$12.74M-5.00%$151.58M6.29$254.20M11.30
AMCR
AMCOR PLC
$47.75$29.0064.66%38.82x10.80x0.99x1.89x0.68x$810.00M3.67%$11.65B25.20$37.20B13.08
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$16.86N/AN/A-8.23xN/A18.69x8.10xN/A-$176.20M-11.20%$194.20M2.08$1.50B-9.35
XYF
X FINANCIAL
$5.07$32.43-84.37%1.33xN/A0.20x0.17x0.13xN/AN/A$1.14B29.32$256.31MN/A
MLCI
MOUNT LOGAN CAPITAL INC
$2.94N/AN/AN/A-6.70xN/A0.49xN/AN/AN/A$67.44M5.72$69.46MN/A
WEYS
WEYCO GROUP INC
$43.90$13.37228.25%17.49xN/A1.50x1.72x23.48x$48.67M11.78%$243.64M25.89$339.21M9.47
MTEN
MINGTENG INTERNATIONAL CORP INC
$1.00N/AN/AN/AN/A3.89x0.92xN/A-$1.06M-2.30%$22.05M0.49$21.34M-21.94
BRBR
BELLRING BRANDS INC
$12.61$8.2652.61%8.82x9.93x0.62x-3.14x4.14x$225.00M15.33%-$467.20M-4.01$2.55B7.68
BHST
BIOHARVEST SCIENCES INC
$2.26N/AN/A-3.90xN/A1.46x2.23xN/A-$9.44M-18.45%$23.02M1.02$45.10M-11.66
CNSY
CERENOME INC
$3.91N/AN/A-2.52x-0.98x5.01x2.25xN/A-$21.72M-83.61%$11.96M1.80$24.62M-2.11
MVBF
MVB FINANCIAL CORP
$30.50N/AN/A13.44x18.42x2.44x1.17xN/A-$35.20M-9.02%$334.92M26.18$272.76M6.66
GNSS
GENASYS INC
$1.73N/AN/A-10.18x36.34x1.32x26.02xN/A-$5.57M-7.11%$3.03M0.07$95.25M-52.54
SLN
SILENCE THERAPEUTICS PLC
$11.24N/AN/A-6.94xN/A624.44x-10.74xN/A-$65.62M-12.36%-$49.40M-1.05$524.87M-7.04
ASND
ASCENDIS PHARMA A
$244.20$77.35215.72%25.88x16.79x14.89x26.42x2.70x$52.94M0.35%$574.09M9.24$15.55B166.73
STE
STERIS PLC
$232.71$89.11161.14%29.20x20.65x3.83x3.16x1.55x$982.90M4.33%$7.18B73.60$24.36B15.30
DVLT
DATAVAULT AI INC
$0.28N/AN/A-0.66x-3.07x3.86x1.10xN/A-$27.08M-16.67%$220.03M0.38$245.60M-2.72
LGHL
LION GROUP HOLDING LTD
$0.94N/AN/AN/AN/A0.00x0.00xN/A-$3.54M-11,679.79%$25.63M791.89-$2.11M6.35
LAKE
LAKELAND INDUSTRIES INC
$12.44N/AN/A-5.79x-125.03x0.63x0.94xN/A-$309.00k-0.25%$130.53M13.24$146.67M-42.15
EFC
ELLINGTON FINANCIAL INC
$13.24$12.505.91%8.12x6.83x3.91x0.86x1.02x-$809.19M-48.74%$1.92B15.31$19.16B87.74
GEF
GREIF INC
$90.12N/AN/AN/A23.42xN/A1.39xN/AN/AN/A$3.00B64.92$5.11BN/A
MIRM
MIRUM PHARMACEUTICALS INC
$105.79N/AN/A-7.77x-6.63x10.93x26.60xN/A-$172.55M-2.77%$242.49M4.12$6.45B-8.53
BIOX
BIOCERES CROP SOLUTIONS CORP
$0.36N/AN/AN/A1.55x0.09x0.36xN/AN/AN/A$63.80M1.00$247.75MN/A
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$0.43N/AN/A-0.24xN/A0.62x0.32xN/A-$2.17M-53.05%$13.92M1.45$2.05M-0.33
DLHC
DLH HOLDINGS CORP
$4.84N/AN/A-3.25x-8.04x0.28x0.75xN/A$13.83M19.71%$93.26M6.44$211.06M12.69
FSK
FS KKR CAPITAL CORP
$11.04N/AN/A-5.60x6.62x2.17x0.59xN/A$1.26B40.59%$5.27B18.83$10.23B-108.88
VALE
VALE SA
$14.94N/AN/A27.16xN/A1.66x1.90xN/A$5.10B7.99%$33.51B7.85$78.91B11.83
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$9.48$6.3050.45%189.60x6.65x2.49x0.66x0.51x$250.95M32.14%$1.18B14.28$2.61B19.90
AM
ANTERO MIDSTREAM CORP
$21.16$11.3486.58%25.19x17.45x8.15x5.16x0.97x$775.57M7.72%$1.95B4.10$13.65B15.29
TAC
TRANSALTA CORP
$12.67N/AN/A-70.78xN/A2.36x3.15xN/A$329.29M8.60%$1.27B4.21$6.24B10.46
KBR
KBR INC
$36.33$25.3743.22%10.91x9.06x0.59x2.80x1.40x$347.00M7.58%$1.64B12.98$7.07B7.94
EQ
EQUILLIUM INC
$2.19N/AN/A-8.42x-9.11xN/A2.33xN/A-$18.91M-8.95%$59.49M0.62$77.84M-4.11
MAIN
MAIN STREET CAPITAL CORP
$56.11N/AN/A11.81x14.78x8.93x1.69xN/A-$163.85M-3.22%$3.09B34.13$7.73B13.55
TROO
TROOPS INC
$1.97N/AN/A-8.57xN/A13.87x4.91xN/A$690.00k0.30%$49.02M0.41$236.64M-8.73
AGO
ASSURED GUARANTY LTD
$82.74N/AN/A9.39x11.62x3.57x0.66xN/A$362.00M9.88%$5.54B125.15$5.06B9.05
CNXN
PC CONNECTION INC
$85.96$24.89245.38%22.68x21.47x0.73x2.28x4.97x$34.05M1.57%$952.65M37.77$2.05B14.50
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$0.54N/AN/AN/A0.89x0.12x0.13xN/A$12.52M106.88%$84.25M3.87$16.88M1.38
PAYX
PAYCHEX INC
$118.27$40.91189.10%24.14x19.43x6.52x11.26x2.40x$2.32B5.47%$3.74B10.41$45.53B15.06
ZYBT
ZHENGYE BIOTECHNOLOGY HOLDING LTD
$2.36N/AN/A-10.93xN/A6.56x3.05xN/A$1.81M1.61%$36.63M0.77$115.47M-26.85
STBA
S&T BANCORP INC
$52.60$26.18100.90%14.69x13.54x4.75x1.32x2.14x$143.44M7.58%$1.43B39.77$1.70B9.43
GPRK
GEOPARK LTD
$9.49$15.80-39.93%8.87x6.52x1.27x2.10x0.30x$50.15M8.17%$292.53M4.52$972.26M3.97
PW
POWER REIT
$7.67N/AN/A-1.18xN/A1.40x0.66xN/A$153.49k5.45%$4.25M11.58$20.67M-68.41
LEGN
LEGEND BIOTECH CORP
$19.05N/AN/A-14.01x322.88x3.11x3.66xN/A-$100.74M-2.85%$967.70M5.21$3.09B-17.63
DRI
DARDEN RESTAURANTS INC
$208.85$75.39177.03%19.99x18.33x1.83x10.79x3.05x$1.16B4.81%$2.21B19.11$29.66B13.88
BCPC
BALCHEM CORP
$178.79$43.03315.45%34.78x30.83x5.25x4.38x3.43x$171.38M3.01%$1.30B40.86$5.80B21.57
CCNE
CNB FINANCIAL CORP
$35.55$32.888.11%12.05x9.79x3.47x1.18x0.65x$72.04M6.91%$889.10M30.33$763.52M6.71
MDWD
MEDIWOUND LTD
$14.19N/AN/A-6.25x-6.03x12.61x4.41xN/A-$25.13M-13.76%$41.42M3.22$146.16M-6.45
INFY
INFOSYS LTD
$12.48N/AN/AN/AN/AN/A5.26xN/AN/AN/A$9.62B2.37$48.89BN/A
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$11.66N/AN/A-9.56x11.79x0.80x3.76xN/A$354.00M10.29%$915.90M3.10$6.84B9.33
BH
BIGLARI HOLDINGS INC
$397.99N/AN/A-5.47xN/A2.30x1.76xN/A$93.03M10.19%$519.16M226.28$1.07B31.30
PKG
PACKAGING CORP OF AMERICA
$256.01$91.79178.90%31.03x24.18x2.48x4.97x1.67x$702.20M3.08%$4.59B51.49$26.78B14.72
LXP
LXP INDUSTRIAL TRUST
$60.64N/AN/A60.04x750.50x10.13x1.84xN/A$376.39M10.68%$1.95B33.53$4.93B15.08
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