Low Beta Stocks (2025)
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
AMN
AMN HEALTHCARE SERVICES INC
$22.01N/AN/A-5.08x20.30x0.30x1.18xN/A$258.98M30.71%$715.05M18.66$1.74B45.04
DYAI
DYADIC INTERNATIONAL INC
$0.94N/AN/A-4.70x-4.95x7.90x30.62xN/A-$4.81M-17.13%$923.61k0.03$28.29M-5.32
TIRX
TIAN RUIXIANG HOLDINGS LTD
$1.17N/AN/A-0.48xN/A0.60x0.08xN/A$897.89k46.58%$33.89M20.58$2.97M-0.79
EDSA
EDESA BIOTECH INC
$2.04N/AN/A-1.28x-1.66xN/A0.92xN/A-$5.72M-52.89%$15.54M2.93$429.61k-0.08
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.96N/AN/A-1.12xN/A1.60x0.30xN/A-$221.37k-6.34%$13.63M3.76-$13.78M4.31
EQR
EQUITY RESIDENTIAL
$66.67$32.09107.76%25.25x16.81x8.40x2.29x1.39x$495.32M1.96%$11.05B29.13$33.34B14.58
QSG
QUANTASING GROUP LTD
$9.51N/AN/A8.30x12.85x1.20x5.22xN/AN/AN/A$98.72M1.82$385.27MN/A
NIC
NICOLET BANKSHARES INC
$130.08$56.77129.13%15.29x14.76x5.62x1.66x5.27x$138.50M6.98%$1.18B77.56$1.55B8.74
EQBK
EQUITY BANCSHARES INC
$42.63N/AN/A10.68x11.22x3.31x1.21xN/A$75.91M10.17%$617.32M35.24$686.43M7.62
BWXT
BWX TECHNOLOGIES INC
$140.77$30.28364.96%44.55x39.64x4.63x11.69x4.05x$269.46M2.09%$1.10B12.01$14.00B29.23
BANF
BANCFIRST CORP
$129.88$40.53220.43%19.36x19.09x6.76x2.58x16.88x$234.12M5.42%$1.67B50.32$429.06M1.41
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$2.88N/AN/A-1.62x-1.44x38.40x6.55xN/A-$54.45M-49.44%$16.86M0.44$108.44M-1.66
DARE
DARE BIOSCIENCE INC
$2.40N/AN/A-14.12x-1.21x800.00x-2.22xN/A$6.01M28.63%-$9.56M-1.09$14.48M-9.74
HCA
HCA HEALTHCARE INC
$378.04$224.2068.62%16.61x14.97x1.30x-25.84x1.41x$4.95B5.30%-$3.52B-14.25$136.32B10.35
ICON
ICON ENERGY CORP
$2.49N/AN/A-0.04xN/A0.01x0.01xN/A-$17.16M-35,316.27%$11.75M601.90$15.08M10.99
ANRO
ALTO NEUROSCIENCE INC
$2.30N/AN/A-0.98x-0.96xN/A0.45xN/A-$54.87M-88.22%$139.10M5.14-$73.43M1.21
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$7.03$13.42-47.60%7.64x5.84x2.77x0.82x0.31x$129.81M46.00%$346.97M8.64$619.51M9.31
CGAU
CENTERRA GOLD INC
$7.43$9.04-17.76%32.30x9.43x1.28x0.93x0.34x$65.88M4.27%$1.66B7.99$955.43M3.55
VNRX
VOLITIONRX LTD
$0.75N/AN/A-2.78xN/A53.57x-2.78xN/A-$22.10M-30.53%-$27.77M-0.29$82.04M-3.67
TOVX
THERIVA BIOLOGICS INC
$0.45N/AN/A-0.03xN/AN/A0.24xN/A-$16.81M-1,342.89%$15.50M5.57-$3.57M0.15
ATHE
ALTERITY THERAPEUTICS LTD
$4.04N/AN/A-3.25xN/A15.31x8.79xN/A-$10.36M-28.89%$4.90M0.55$40.21MN/A
CVBF
CVB FINANCIAL CORP
$20.73N/AN/A14.10x14.44x5.63x1.28xN/A$208.52M7.30%$2.23B16.17$3.10B10.65
DTM
DT MIDSTREAM INC
$105.77$37.61181.21%28.59x24.66x10.27x2.31x2.26x$446.00M4.16%$4.64B45.78$14.10B15.68
GEN
GEN DIGITAL INC
$29.81$20.3146.80%28.66x13.37x4.67x8.15x0.74x$1.21B6.56%$2.27B3.68$25.74B12.61
GHC
GRAHAM HOLDINGS CO
$951.31$1.87k-49.22%6.69xN/A0.86x0.97x0.32x$374.80M9.12%$4.29B994.08$5.24B3.85
PCYO
PURE CYCLE CORP
$10.99$4.28156.96%18.95xN/A8.85x1.97x3.90x-$785.00k-0.30%$134.41M5.58$249.38M11.52
AMBC
AMBAC FINANCIAL GROUP INC
$7.09N/AN/A-0.57x-7.88x1.71x0.39xN/A$47.59M14.19%$852.22M18.01$427.51M-0.70
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.69N/AN/A-3.14x-5.31x2.45x30.53xN/A-$4.95M-23.04%$1.13M0.04$33.26M-5.33
VLTO
VERALTO CORP
$102.83$28.42261.88%29.05x27.76x4.83x11.07x4.35x$860.00M3.37%$2.30B9.29$26.88B20.47
DSX
DIANA SHIPPING INC
$1.52$15.75-90.35%25.33x2.58x0.74x0.36x0.04xN/AN/A$484.81M4.43$612.22MN/A
BCLI
BRAINSTORM CELL THERAPEUTICS INC
$1.17N/AN/A-0.57x-0.77xN/A-1.25xN/A-$7.66M-103.25%-$7.46M-1.18$9.41M-0.88
FAT
FAT BRANDS INC
$2.46N/AN/A-0.21x-0.25x0.07x-0.09xN/A-$59.85M-137.97%-$493.94M-28.01$1.49B-39.20
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$33.79N/AN/A-1,689.50x10.06x0.73x2.79xN/A$999.00M6.40%$5.59B12.10$67.77B8.56
CDTX
CIDARA THERAPEUTICS INC
$47.87N/AN/A-1.83x-6.82x2,279.52x4.38xN/A-$191.76M-28.25%$141.68M9.99$449.05M-2.47
ARBE
ARBE ROBOTICS LTD
$1.77N/AN/A-3.05x-3.47x295.00x2.90xN/A-$30.91M-16.21%$65.72M0.61$194.03M-3.93
ATHM
AUTOHOME INC
$26.45N/AN/AN/A14.14xN/A0.95xN/AN/AN/A$3.31B27.85$2.83BN/A
GWW
WW GRAINGER INC
$1,035.28$311.31232.56%26.50x25.58x2.89x14.29x4.06x$1.55B3.10%$3.48B72.20$51.75B17.81
PVLA
PALVELLA THERAPEUTICS INC
$23.83N/AN/A-5.09x-7.74x-4,765.00x4.74xN/A-$8.29M-3.16%$55.58M5.05$187.78M-12.38
BREA
BRERA HOLDINGS PLC
$7.55N/AN/A-1.87xN/A2.89x2.83xN/A-$3.73M-39.77%$4.29M3.45$11.77M-2.72
BSRR
SIERRA BANCORP
$31.36$18.7267.53%10.96x10.63x3.00x1.23x4.30x$89.60M20.68%$351.76M25.45$557.63M9.91
MVBF
MVB FINANCIAL CORP
$23.24N/AN/A15.60x16.37x2.06x0.97xN/A$38.14M12.68%$310.05M23.95$128.44M4.45
LMAT
LEMAITRE VASCULAR INC
$83.85$17.96366.76%41.51x38.71x8.36x5.45x4.57x$41.12M2.17%$347.57M15.40$2.05B29.50
ADP
AUTOMATIC DATA PROCESSING INC
$305.05$86.19253.91%31.13x27.93x6.14x21.15x3.53x$4.25B3.42%$5.86B14.39$125.41B20.14
APD
AIR PRODUCTS & CHEMICALS INC
$290.30$121.36139.20%42.07x24.15x5.38x4.39x1.26x-$4.33B-6.70%$14.70B65.99$79.61B22.56
UFI
UNIFI INC
$5.03N/AN/A-2.32x25.15x0.16x0.40xN/A-$29.60M-32.05%$228.39M12.44$224.36M197.15
BSVN
BANK7 CORP
$43.95N/AN/A9.16x10.88x4.31x1.87xN/A$39.48M9.54%$221.66M23.53$174.72M2.90
PB
PROSPERITY BANCSHARES INC
$73.56$47.2955.55%14.01x12.77x5.78x0.93x1.49x$457.89M6.53%$7.52B78.89$8.23B12.23
KRNY
KEARNY FINANCIAL CORP
$6.83N/AN/A-6.04xN/A2.88x0.59xN/A$20.33M4.76%$748.11M11.96$1.53B-24.19
SMBC
SOUTHERN MISSOURI BANCORP INC
$56.68$41.9934.99%11.38x10.38x3.70x1.21x1.46x$62.75M9.80%$528.79M46.80$555.61M6.78
BRCC
BRC INC
$1.57N/AN/A-17.44x-39.25x0.32x29.96xN/A-$3.96M-3.18%$11.17M0.14$430.54M27.52
RDZN
ROADZEN INC
$1.04N/AN/A-1.00xN/A1.64x-3.16xN/A-$18.57M-25.58%-$24.46M-0.35$96.28M-1.42
SDHC
SMITH DOUGLAS HOMES CORP
$20.18N/AN/A11.34x15.06x0.18x13.50xN/A-$10.99M-6.07%$76.87M8.57$1.07B41.21
AGL
AGILON HEALTH INC
$2.39N/AN/A-4.12x-6.69x0.16x1.98xN/A-$55.95M-5.65%$500.25M1.21$885.65M-4.25
ARCO
ARCOS DORADOS HOLDINGS INC
$7.80$6.4421.10%12.19x11.35x0.37x3.19x0.99x-$46.34M-2.82%$515.25M2.45$3.44B7.39
IMXI
INTERNATIONAL MONEY EXPRESS INC
$10.67$15.54-31.36%6.28x5.99x0.50x2.30x0.64x$24.34M7.46%$139.24M4.55$332.96M3.01
UDR
UDR INC
$40.57$14.24184.95%115.91x16.21x7.98x4.03x1.19x$543.29M4.05%$3.33B10.08$19.40B19.23
SVV
SAVERS VALUE VILLAGE INC
$10.88$3.70193.89%72.53x41.53x1.11x4.14x1.37x$36.53M2.11%$413.81M2.61$2.93B9.28
FSBC
FIVE STAR BANCORP
$29.76$23.4027.19%13.05x11.26x5.09x1.56x1.01x$66.39M10.44%$406.45M19.03$263.66M3.77
CINF
CINCINNATI FINANCIAL CORP
$146.11N/AN/A15.78x27.65x2.08x1.66xN/A$2.59B11.33%$13.72B87.77$22.71B11.51
ORA
ORMAT TECHNOLOGIES INC
$84.64$21.72289.74%40.50x40.82x5.79x2.09x3.05x-$193.17M-3.77%$2.46B40.64$7.50B14.61
YUMC
YUM CHINA HOLDINGS INC
$45.95$19.81131.98%19.15x18.46x1.53x2.97x2.62x$776.00M4.49%$5.78B15.38$18.28B8.49
HBCP
HOME BANCORP INC
$55.21$33.9662.58%11.48x10.94x3.18x1.07x2.88x$44.59M10.35%$402.83M51.64$543.36M10.66
LEGN
LEGEND BIOTECH CORP
$35.91N/AN/A-29.93x-35.71x9.07x6.49xN/A-$285.65M-4.32%$1.02B5.53$5.97B-38.88
BCPC
BALCHEM CORP
$163.20$51.03219.81%38.76x31.69x5.52x4.40x2.14x$150.90M2.84%$1.21B37.06$5.48B23.14
OLP
ONE LIBERTY PROPERTIES INC
$24.22$16.3847.88%17.81x14.59x5.48x1.72x1.00x-$97.12M-19.26%$303.23M14.56$998.45M13.44
BIIB
BIOGEN INC
$133.19$114.0316.80%13.11x8.89x1.98x1.15x0.84x$2.38B12.25%$16.98B116.21$23.54B9.34
CVKD
CADRENAL THERAPEUTICS INC
$12.44N/AN/A-1.34x-1.83xN/A4.00xN/A-$10.18M-44.37%$6.11M3.32$17.13M-1.34
CCNE
CNB FINANCIAL CORP
$24.00$20.0019.97%10.26x9.32x2.28x0.81x1.26x$64.93M12.96%$624.51M29.93$128.64M1.72
CMCSA
COMCAST CORP
$35.83$32.4610.39%8.74x8.28x1.08x1.54x1.37x$13.41B10.03%$86.64B23.20$224.31B5.96
FNGR
FINGERMOTION INC
$2.01N/AN/A-22.33xN/A3.14x8.48xN/A-$8.18M-7.31%$13.65M0.25$115.75M-20.41
EFC
ELLINGTON FINANCIAL INC
$13.09$15.15-13.60%9.35x7.93x3.95x0.77x0.65x-$497.46M-40.21%$1.61B17.08$15.53B102.53
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$0.98N/AN/A-0.75xN/A0.11x1.68xN/A-$2.67M-57.65%$44.75M9.45$78.16M-15.70
SCWO
374WATER INC
$0.19N/AN/A-1.90xN/A38.00x2.19xN/A-$12.43M-45.26%$12.58M0.09$21.23M-1.55
CELC
CELCUITY INC
$13.04N/AN/A-4.28x-3.52xN/A5.70xN/A-$102.47M-18.25%$86.67M2.01$576.01M-5.01
JOB
GEE GROUP INC
$0.19N/AN/A-0.37xN/A0.19x0.41xN/A-$1.39M-6.84%$50.64M0.46$5.96M-0.14
MSM
MSC INDUSTRIAL DIRECT CO INC
$89.61$30.96189.41%25.24x25.26x1.33x3.65x2.93x$293.90M5.89%$1.37B24.55$5.49B13.55
HCC
WARRIOR MET COAL INC
$50.34$67.08-24.96%25.17x47.27x2.00x1.27x0.32x-$191.63M-7.26%$2.08B39.59$2.36B8.48
NTRP
NEXTTRIP INC
$3.79N/AN/A-1.70xN/A34.45x3.94xN/A-$5.61M-32.45%$7.37M1.61$28.51M-3.23
ZONE
CLEANCORE SOLUTIONS INC
$2.52N/AN/A-5.36xN/A11.20x12.98xN/A-$3.32M-15.75%$1.65M0.20$23.59M-7.33
AGNC
AGNC INVESTMENT CORP
$9.42$39.74-76.29%25.46x5.66x22.92x0.96x0.09x$258.00M2.98%$10.04B10.94$91.27B150.62
PETS
PETMED EXPRESS INC
$3.37$0.59473.13%337.00x112.33x0.28x0.72x2.28x$855.00k1.22%$96.18M4.66$20.62M2.49
LWAY
LIFEWAY FOODS INC
$25.95$14.0784.40%38.16x24.95x2.09x5.32x0.91x$4.83M1.23%$74.17M4.90$375.15M19.72
VTRS
VIATRIS INC
$9.34N/AN/A-2.95x4.16x0.78x0.70xN/A$1.92B17.23%$15.65B13.13$24.39B-45.96
HURA
TUHURA BIOSCIENCES INC
$2.61N/AN/A6.69x-4.35xN/A11.57xN/A-$17.21M-15.17%$9.86M0.23$107.95M-4.91
COST
COSTCO WHOLESALE CORP
$982.36$146.23571.77%55.59x54.71x1.62x16.06x7.54x$7.32B1.68%$27.13B61.10$430.00B32.48
ELBM
ELECTRA BATTERY MATERIALS CORP
$1.13N/AN/A-0.55x-1.06xN/A0.31xN/A-$13.41M-80.09%$53.80M3.63$89.69M-3.08
HQI
HIREQUEST INC
$10.12$5.7775.43%40.48x25.30x4.19x2.16x0.83x$14.43M10.24%$65.56M4.71$145.05M20.38
OSBC
OLD SECOND BANCORP INC
$18.90$13.0944.42%10.16x9.69x3.08x1.23x2.59x$93.02M10.92%$694.49M15.41$719.37M5.97
CIX
COMPX INTERNATIONAL INC
$25.58$9.12180.62%17.52xN/A2.13x2.14x10.23x$19.18M6.09%$147.58M11.98$258.98M9.50
MLR
MILLER INDUSTRIES INC
$46.56N/AN/A9.76x16.06x0.47x1.31xN/A-$5.15M-0.97%$406.51M35.50$581.68M6.73
OOMA
OOMA INC
$13.01N/AN/A-68.47x52.95x1.38x4.09xN/A$20.50M5.74%$87.71M3.20$351.86M39.73
LUCD
LUCID DIAGNOSTICS INC
$1.05N/AN/A-0.89x-2.33x17.21x-17.76xN/A-$44.35M-61.43%-$5.38M-0.08$105.54M-1.73
SPRC
SCISPARC LTD
$0.31N/AN/A-0.88xN/A9.39x1.49xN/A-$1.41M-41.94%$2.25M0.21$2.94M1.50
CBSH
COMMERCE BANCSHARES INC
$63.98$28.61123.61%15.87x15.69x5.19x2.45x3.88x$539.59M6.32%$3.48B26.07$7.68B10.24
VRE
VERIS RESIDENTIAL INC
$14.66N/AN/A-45.81x23.65x5.03x1.27xN/A$109.96M8.06%$1.08B11.61$3.01B20.97
TJX
TJX COMPANIES INC
$125.31$37.29236.00%29.21x28.10x2.46x16.44x3.42x$3.78B2.70%$8.50B7.61$148.60B20.04
STKH
STEAKHOLDER FOODS LTD
$1.71N/AN/A-0.17x1.71x142.50x0.30xN/A-$9.41M-658.89%$4.05M4.85$2.39M-0.30
BALL
BALL CORP
$58.74$38.5052.57%32.10x16.68x1.38x2.96x0.75x$286.00M1.72%$5.50B19.42$22.56B14.70
CCRN
CROSS COUNTRY HEALTHCARE INC
$13.09N/AN/A-24.70x40.15x0.34x1.03xN/A$111.40M26.36%$418.21M12.96$351.74M572.87
GIB
CGI INC
$105.26$47.30122.55%18.77x17.15x2.16x3.22x2.40x$1.42B5.99%$7.37B32.72$26.08B12.24
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