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
KNTK
KINETIK HOLDINGS INC
$52.08N/AN/A16.85x38.10x2.09x-6.24xN/A$264.78M6.36%-$1.36B-16.95$12.42B13.80
WKC
WORLD KINECT CORP
$35.34N/AN/A-12.40x9.69x0.04x1.41xN/A$81.90M4.53%$1.28B24.98$2.28B23.59
SMBC
SOUTHERN MISSOURI BANCORP INC
$71.49$36.2997.01%10.54x10.54x4.01x1.30x5.55x$80.79M10.34%$601.15M55.01$847.59M8.43
MDWD
MEDIWOUND LTD
$14.11N/AN/A-8.76x-6.31x15.32x5.11xN/A-$28.53M-15.69%$35.64M2.77$186.43M-9.52
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO LLC
$1.24N/AN/A31.00xN/A1.74x2.95xN/A-$1.10M-3.15%$12.49M0.44$33.80M21.61
MRLN
MERLIN INC
$0.95N/AN/A-0.01x-0.29x8.07x-0.96xN/A-$114.37M-131.62%-$99.93M-1.09-$87.82M0.40
CHGA
CHANGE AGENTS CORPORATION
$0.78N/AN/A-0.16xN/A-0.88x0.08xN/A-$5.99M-974.45%$10.07M12.76$2.07M-0.28
OKE
ONEOK INC
$87.37$33.51160.71%13.55x13.55x1.28x2.36x9.78x$2.53B4.59%$23.32B36.95$79.42B9.75
CCK
CROWN HOLDINGS INC
$123.23$60.33104.25%17.07x14.50x0.97x4.54x1.45x$1.05B7.90%$2.94B27.16$18.74B9.49
YAAS
YOUXIN TECHNOLOGY LTD
$0.74$126.86-99.42%0.05xN/A3.36x1.02x0.00x-$5.88M-84.30%$6.88M0.73$3.24M-0.33
LGCL
LUCAS GC LTD
$1.61N/AN/A-0.01xN/A0.00x0.01xN/AN/AN/A$90.61M331.45$13.62MN/A
RCBC
RIVER CITY BANK
$58.72N/AN/AN/A10.91xN/A1.47xN/AN/AN/A$567.88M39.99$480.44MN/A
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$39.49$8.33374.22%282.07x54.97x0.71x3.39x1.57x-$68.00M-0.38%$5.33B11.64$80.21B8.52
EFC
ELLINGTON FINANCIAL INC
$11.35$12.51-9.27%6.96x5.49x3.00x0.74x0.73x-$311.24M-21.13%$1.99B15.34$20.32B86.64
GRDN
GUARDIAN PHARMACY SERVICES INC
$49.85$9.58420.50%42.25x38.97x2.17x11.82x3.85x$96.17M3.05%$267.24M4.22$3.07B24.02
IX
ORIX CORP
$32.70N/AN/AN/AN/A1.62x1.09xN/AN/AN/A$32.25B29.87$66.04BN/A
FUFU
BITFUFU INC
$0.84N/AN/A-1.18x-3.17x0.35x1.49xN/A-$92.21M-65.52%$94.37M0.56$123.69M-1.27
EXPO
EXPONENT INC
$86.00$17.21399.72%37.07x35.76x6.28x13.28x4.27x$140.64M3.40%$307.89M6.40$4.06B23.78
HALO
HALOZYME THERAPEUTICS INC
$102.98$76.2635.05%24.29x11.37x6.50x-212.54x0.56x$885.88M7.56%-$55.24M-0.49$13.96B17.33
HSBC
HSBC HOLDINGS PLC
$89.88$89.050.93%14.86xN/A4.52x1.56x0.45x$29.77B9.64%$198.23B57.71$324.01B9.54
DARE
DARE BIOSCIENCE INC
$0.69N/AN/A-0.97x-0.87x7.52x-18.89xN/A-$11.76M-114.02%-$560.10k-0.04-$1.02M0.12
BOF
BRANCHOUT FOOD INC
$1.66N/AN/A-2.77x-2.79x1.77x5.69xN/A-$8.92M-35.30%$4.47M0.29$34.14M-5.09
BBLG
BONE BIOLOGICS CORP
$0.34N/AN/A-0.29x-0.28xN/A0.19xN/A-$2.57M-201.76%$5.95M1.59-$4.93M1.74
STC
STEWART INFORMATION SERVICES CORP
$44.81$41.567.83%11.06x9.01x0.41x0.82x0.61x$98.36M7.19%$1.67B54.83$2.00B7.75
GRDX
GRIDAI TECHNOLOGIES CORP
$5.56N/AN/A-1.02x-3.13x222.40x3.93xN/A-$8.12M-22.75%$10.09M1.57$40.08M-2.20
MRTN
MARTEN TRANSPORT LTD
$12.01$4.00200.20%70.65x58.87x1.14x1.28x1.15x$60.77M6.19%$764.16M9.36$889.34M7.17
PKG
PACKAGING CORP OF AMERICA
$254.23$97.12161.77%31.19x23.79x2.31x4.71x1.33x$686.60M3.03%$4.81B53.94$26.52B13.93
CIX
COMPX INTERNATIONAL INC
$44.10$12.64248.93%23.33xN/A3.28x3.72x3.71x$23.66M4.35%$146.32M11.86$487.60M14.24
TROO
TROOPS INC
$1.97N/AN/A-8.57xN/A13.87x4.91xN/A$690.00k0.30%$49.02M0.41$236.64M-8.73
TCBK
TRICO BANCSHARES
$52.34$23.61121.73%12.03x11.72x3.81x1.26x5.61x$129.06M7.71%$1.33B41.56$1.54B7.51
IRWD
IRONWOOD PHARMACEUTICALS INC
$4.81$9.52-49.46%5.29x3.72x1.98x-8.19x0.28x$205.37M25.88%-$97.19M-0.59$1.05B4.01
WAY
WAYSTAR HOLDING CORP
$29.30$12.97125.90%41.86x17.18x4.45x1.40x0.93x$264.05M4.70%$4.04B21.03$7.06B15.99
ABM
ABM INDUSTRIES INC
$54.79$29.2387.43%19.71x13.54x0.35x1.79x1.05x$313.80M9.72%$1.79B30.39$4.98B11.34
MMA
MIXED MARTIAL ARTS GROUP LTD
$0.36N/AN/AN/AN/AN/A1.43xN/AN/AN/A$3.26M0.25$4.09MN/A
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$0.49N/AN/A-2.91xN/A0.12x0.09xN/A-$3.69M-52.23%$76.80M5.37$29.46M-11.82
GWW
WW GRAINGER INC
$1,472.91$329.23347.37%32.32x30.67x3.57x15.88x4.02x$1.71B2.47%$4.34B92.36$71.25B21.50
WETH
WETOUCH TECHNOLOGY INC
$0.80N/AN/A1.14xN/A0.20x0.07xN/A$7.86M80.63%$148.76M12.13-$116.66M-9.75
CSX
CSX CORP
$51.08$15.45230.54%26.60x24.61x6.32x6.55x2.47x$3.37B3.57%$14.38B7.78$112.23B15.64
UNCY
UNICYCIVE THERAPEUTICS INC
$3.66N/AN/A-2.09x-2.72xN/A1.91xN/A-$27.85M-28.28%$53.27M1.98$58.44M-1.69
IBCP
INDEPENDENT BANK CORP
$36.64$22.8260.58%10.65x10.10x3.35x1.40x1.74x$31.44M3.89%$577.30M26.15$671.06M7.11
CATO
CATO CORP
$2.29N/AN/A-7.39xN/A0.07x0.27xN/A$1.63M3.58%$167.91M8.43$146.44M62.45
LION
LIONSGATE STUDIOS CORP
$14.37N/AN/A-239.50x32.56x1.39x-3.44xN/A$148.00M3.46%-$1.24B-4.18$5.78B22.74
GRNQ
GREENPRO CAPITAL CORP
$7.44N/AN/A-2.07xN/A6.65x0.66xN/A-$2.29M-17.19%$20.57M11.50$12.92M-4.08
EQ
EQUILLIUM INC
$1.46N/AN/A-10.39x-6.89xN/A1.65xN/A-$20.08M-12.37%$56.02M0.50$35.68M-1.99
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$4.08$6.03-32.36%7.16x4.79x1.90x0.49x0.38x$100.41M60.44%$339.92M8.35$547.99M10.17
AIMD
AINOS INC
$0.47N/AN/A-0.19xN/A234.50x1.05xN/A-$4.49M-130.28%$3.28M0.45$15.85M-1.77
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$1.08N/AN/A-0.02xN/A0.07x0.04xN/A-$2.26M-554.35%$13.95M36.92-$2.09M0.33
VHC
VIRNETX HOLDING CORP
$9.25N/AN/A-1.72xN/A308.33x2.59xN/A-$16.45M-47.18%$15.06M4.00$25.91M-1.31
WEYS
WEYCO GROUP INC
$60.68$40.1851.02%14.45xN/A2.02x2.22x0.92x$47.83M8.33%$263.54M27.85$503.96M9.11
FNF
FIDELITY NATIONAL FINANCIAL INC
$44.17$37.6717.25%11.24x8.92x0.79x1.61x0.71x$5.54B47.19%$7.37B27.71$13.75B4.10
CNR
CORE NATURAL RESOURCES INC
$83.19$49.8366.94%53.33x17.18x0.92x1.11x0.60x$311.59M7.69%$3.64B74.76$4.08B5.46
MDGL
MADRIGAL PHARMACEUTICALS INC
$432.60N/AN/A-73.70x-67.22x8.86x16.03xN/A-$168.65M-1.33%$626.94M21.44$9.89B-83.56
XCUR
EXICURE INC
$1.08N/AN/A-0.82xN/AN/A7.24xN/A-$6.38M-92.69%$977.00k0.15$5.35M-0.63
PRGS
PROGRESS SOFTWARE CORP
$43.80$47.28-7.37%20.00x6.94x1.80x3.38x0.36x$319.15M17.74%$529.98M12.91$2.94B15.39
MTG
MGIC INVESTMENT CORP
$28.17$17.9756.76%8.67x8.52x4.83x1.16x3.49x$707.70M12.31%$4.85B23.75$6.03B6.62
DLB
DOLBY LABORATORIES INC
$64.67$42.0953.66%27.17x13.98x4.50x2.34x0.64x$344.51M5.65%$2.58B27.41$5.37B14.88
FENC
FENNEC PHARMACEUTICALS INC
$10.58N/AN/A-96.18x36.65x6.17x8.74xN/A-$2.04M-0.56%$42.44M1.23$329.76M-149.96
ESNT
ESSENT GROUP LTD
$64.68$43.7048.01%8.76x8.34x4.15x1.02x2.33x$853.15M14.83%$5.56B62.44$6.03B7.02
SSL
SASOL LTD
$13.92$6.27122.08%11.85xN/A0.54x0.90x6.43x$704.00M7.73%$10.09B15.43$13.33B8.38
TAC
TRANSALTA CORP
$13.36N/AN/A124.86xN/A2.70x3.17xN/A$240.54M5.70%$1.33B4.22$6.40B9.54
CLPR
CLIPPER REALTY INC
$3.20N/AN/A-3.27xN/A0.34x-1.18xN/A$14.46M27.97%-$43.71M-2.71$1.28B15.42
VVX
V2X INC
$82.71$49.2467.99%26.01x12.85x0.52x2.21x0.74x$159.44M6.15%$1.17B37.35$3.38B10.91
ORA
ORMAT TECHNOLOGIES INC
$92.38$20.19357.52%42.18x32.07x4.68x2.16x2.89x-$142.46M-2.51%$2.63B42.82$8.52B14.71
DORM
DORMAN PRODUCTS INC
$135.80$60.83123.23%20.09x15.39x1.85x2.56x1.45x$269.23M6.69%$1.56B52.77$4.36B12.24
NIC
NICOLET BANKSHARES INC
$175.53$97.6479.78%18.94x14.30x6.33x1.63x1.00x$197.64M5.38%$2.23B106.73$3.23B13.97
OPXS
OPTEX SYSTEMS HOLDINGS INC
$8.44$6.6926.24%15.07x10.61x1.47x2.12x0.64x$1.46M2.49%$27.75M4.00$54.05M11.05
FSBC
FIVE STAR BANCORP
$44.20$21.82102.56%12.52x12.12x6.06x1.76x2.71x$88.07M8.12%$617.21M25.15$491.13M4.56
SRZN
SURROZEN INC
$32.64N/AN/A-0.75x-4.52x36.51x-1.85xN/A-$30.78M-8.01%-$335.62M-28.51$527.02M-1.36
CHTR
CHARTER COMMUNICATIONS INC
$134.06$244.54-45.18%13.53x3.43x0.28x1.40x0.21x$3.79B24.16%$10.98B93.92$123.52B7.57
WTF
WATON FINANCIAL LTD
$2.00N/AN/A-6.45xN/A8.70x4.44xN/A-$7.38M-7.65%$21.73M0.45$74.74M-5.52
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$6.14N/AN/A-4.48xN/A5.39x2.40xN/A-$2.29M-22.88%$4.27M2.61$10.23M-4.35
TTC
TORO CO
$106.85$33.80216.15%28.42x22.82x2.14x7.57x2.05x$724.70M7.12%$1.34B14.04$11.02B17.52
MBWM
MERCANTILE BANK CORP
$61.36$31.5494.53%10.92x10.80x3.85x1.43x3.96x$93.25M8.79%$743.84M43.03$1.10B9.24
PMI
PICARD MEDICAL INC
$8.05N/AN/A-1.14xN/A2.37x10.97xN/A-$16.07M-107.57%$1.72M0.93$20.37M-0.82
SDOT
SADOT GROUP INC
$6.92N/AN/A-0.00x-12.01x9.41x-1.07xN/A-$4.55M-117.53%-$8.52M-15.25$18.28M-0.34
ORKA
ORUKA THERAPEUTICS INC
$109.50N/AN/A-51.90x-41.43xN/A6.20xN/A-$123.86M-1.58%$1.20B16.72$7.24B11,818.51
WIT
WIPRO LTD
$2.17N/AN/A16.19xN/A2.26x2.77xN/AN/AN/A$8.20B0.78$24.15BN/A
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$36.05$127.63-71.75%16.87x2.25x2.59x8.29x0.09x$345.12M7.09%$586.75M4.34$4.64BN/A
XHG
XCHANGE TECINC
$3.30N/AN/AN/AN/A2.98x0.00xN/A-$1.81M-1.06%-$128.52M-2.49$99.94MN/A
PSN
PARSONS CORP
$51.56$27.5986.91%37.36x20.02x0.86x2.06x0.75x$410.04M7.53%$2.64B24.99$6.67B16.39
BCDA
BIOCARDIA INC
$0.93N/AN/A-1.45x-1.45xN/A5.21xN/A-$7.57M-67.31%$2.70M0.22$10.26M-1.51
GEL
GENESIS ENERGY LP
$13.00N/AN/A68.42x-855.26x0.85x-4.32xN/A$342.90M21.58%-$367.61M-3.01$4.75B8.07
MODD
MODULAR MEDICAL INC
$1.67N/AN/A-0.17xN/AN/A1.26xN/A-$28.04M-307.96%$10.76M1.97$9.97M-0.39
CDRO
CODERE ONLINE LUXEMBOURG SA
$8.56$3.79125.71%33.97x26.64x1.49x8.99x1.01x$26.56M6.82%$43.29M0.95$320.45M34.54
NEUP
NEUPHORIA THERAPEUTICS INC
$2.69N/AN/A-1.23x-1.09x14.16x0.83xN/A-$8.80M-74.39%$17.52M3.99$407.25k-0.04
PSEC
PROSPECT CAPITAL CORP
$1.50N/AN/A-10.71x3.20x1.24x0.29xN/A$618.99M78.67%$2.88B5.48$2.32B12.81
NSC
NORFOLK SOUTHERN CORP
$327.93$95.36243.88%27.46x24.87x5.68x4.40x2.60x$1.96B2.67%$16.73B74.48$88.67B15.74
NIKI
NIKI BIOSOLUTIONS INC
$1.61N/AN/A-0.85xN/AN/A0.06xN/A-$1.84M-155.16%$23.12M31.44$1.30M-1.03
RLMD
RELMADA THERAPEUTICS INC
$4.27N/AN/A-4.64x-6.72xN/A2.21xN/A-$45.99M-9.58%$206.56M1.84$444.15M-7.17
PLMR
PALOMAR HOLDINGS INC
$161.08$81.8196.90%19.60x15.42x3.44x4.30x1.15x$443.88M10.47%$984.97M37.44$4.50B14.84
SWMR
SWARMER INC
$8.77N/AN/AN/A-9.25xN/A3.35xN/AN/AN/A$31.21M1.91$80.18MN/A
FINV
FINVOLUTION GROUP
$2.88$44.77-93.57%2.47x0.53x0.35x0.27x0.02x$161.83M23.82%$2.47B10.48$186.40MN/A
NMIH
NMI HOLDINGS INC
$38.73$29.1632.83%7.48x7.26x3.93x1.07x2.66x$424.25M14.59%$2.70B36.00$3.23B5.97
CP
CANADIAN PACIFIC KANSAS CITY LTD
$93.79N/AN/A30.14xN/A7.18x2.49xN/A$2.15B2.61%$32.75B37.36$99.76B16.73
MKZR
MACKENZIE REALTY CAPITAL INC
$0.93N/AN/A-0.10xN/A0.09x0.06xN/A-$12.46M-669.14%$43.78M21.87$146.26M96.34
MIRM
MIRUM PHARMACEUTICALS INC
$94.42N/AN/A-6.20x-6.10x9.22x-113.76xN/A-$273.85M-4.43%-$54.19M-0.83$6.66B-7.74
SMC
SUMMIT MIDSTREAM CORP
$30.30N/AN/A-81.89x75.00x0.67x0.68xN/A$25.39M6.08%$609.11M44.19$1.64B7.62
BETR
BETTER HOME & FINANCE HOLDING CO
$18.51N/AN/A-1.78x-2.64x1.84x14.54xN/A-$80.54M-22.90%$24.25M1.28$824.17M-4.93
VRRM
VERRA MOBILITY CORP
$2.06$4.39-53.03%8.24x1.76x0.31x1.18x0.20x$137.36M43.88%$264.82M1.74$1.25B4.81
COLD
AMERICOLD REALTY TRUST
$16.14N/AN/A19.45x-16.09x1.75x1.52xN/A-$74.56M-1.61%$3.04B10.61$8.14B10.08
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