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
PYPD
POLYPID LTD
$4.80N/AN/A0.53x-3.71xN/A3.67xN/A-$26.25M-44.48%$20.48M1.67$66.18M-2.10
QNCX
QUINCE THERAPEUTICS INC
$3.31N/AN/A-2.74x-4.66xN/A174.04xN/A-$38.98M-21.81%$1.06M0.02$195.73M-3.45
INCR
INTERCURE LTD
$0.95N/AN/A-2.01x0.56x0.60x0.34xN/AN/AN/A$132.66M2.81$83.63MN/A
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$170.56$137.7523.82%9.89xN/A3.10x2.55x1.62x-$35.08M-7.57%$180.94M66.57$424.89M6.52
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$12.33N/AN/A-8.11x-19.79x9.54x2.81xN/A-$121.32M-9.52%$450.87M4.36$1.23B-8.65
IMRN
IMMURON LTD
$0.95N/AN/A-1.61xN/A0.98x1.06xN/A-$4.01M-72.06%$5.27M0.90$3.72M-1.09
EVTV
ENVIROTECH VEHICLES INC
$2.38N/AN/A-0.21xN/A2.29x6.17xN/A-$7.33M-86.55%$1.86M0.52$15.39M-0.57
FBRT
FRANKLIN BSP REALTY TRUST INC
$10.28$21.74-52.72%12.85x7.47x3.45x0.57x0.22x-$102.07M-12.07%$1.47B17.91$5.04B50.14
AGH
AUREUS GREENWAY HOLDINGS INC
$2.72N/AN/A-12.89xN/A13.01x1.21xN/A-$2.40M-6.32%$33.79M2.41$12.24M-4.63
GEN
GEN DIGITAL INC
$25.21$22.7011.06%27.11x9.83x3.47x6.33x0.53x$1.31B8.43%$2.46B3.99$23.55B11.32
COLD
AMERICOLD REALTY TRUST
$12.78N/AN/A-58.09x250.59x1.40x1.20xN/A-$122.12M-3.34%$3.03B10.61$7.90B19.66
CVKD
CADRENAL THERAPEUTICS INC
$7.62N/AN/A-0.95x-3.40xN/A5.78xN/A-$11.83M-75.98%$2.73M1.34$11.96M-0.83
CIA
CITIZENS INC
$5.52$3.9739.01%26.29x18.22x1.12x1.23x0.73x$19.27M6.94%$225.60M4.49$254.52M18.14
EQBK
EQUITY BANCSHARES INC
$45.60$123.02-62.93%36.77x8.87x4.67x1.22x0.14x$69.32M7.97%$711.89M37.32$651.67M20.83
LINE
LINEAGE INC
$36.19N/AN/A-58.37x-84.48x1.54x0.99xN/A$181.00M2.19%$8.38B36.77$15.95B16.76
UFI
UNIFI INC
$3.88N/AN/A-2.96x-3.40x0.13x0.30xN/A$23.66M33.20%$241.09M13.13$179.16M19.07
BH
BIGLARI HOLDINGS INC
$398.36N/AN/A35.60xN/A2.35x1.56xN/A$102.83M11.34%$580.28M255.01$981.15M20.86
GRFS
GRIFOLS SA
$9.29$9.032.84%36.29x9.53x0.80x0.98x0.45x$357.52M5.60%$6.54B9.51$16.60B9.69
MVBF
MVB FINANCIAL CORP
$28.38N/AN/A11.22x13.98x2.13x1.09xN/A$6.92M1.93%$327.75M25.98$134.05M2.87
HRTG
HERITAGE INSURANCE HOLDINGS INC
$25.40N/AN/A5.26x5.79x0.93x1.80xN/A$107.49M13.67%$437.25M14.12$313.09M1.42
STN
STANTEC INC
$100.92$108.40-6.90%33.24x16.55x2.54x4.99x0.41x$574.93M4.99%$2.31B20.23$13.19B17.54
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$11.26$18.19-38.11%10.83x7.76x3.24x0.77x0.34x-$1.31M-0.12%$1.37B14.66$2.90B12.79
NCT
INTERCONT (CAYMAN) LTD
$0.22N/AN/A2.20xN/A0.22x0.24xN/A$6.35M113.64%$24.83M0.98$18.58M1.58
HCC
WARRIOR MET COAL INC
$92.38$51.0680.93%139.97x16.28x3.97x2.29x0.72x-$242.02M-4.98%$2.12B40.27$4.75B23.75
FIEE
FIEE INC
$6.07N/AN/A-101.17xN/A19.27x9.78xN/A$2.50M6.52%$3.91M0.62$32.66M-51.82
JZXN
JIUZI HOLDINGS INC
$1.70N/AN/A-0.01xN/A4.80x0.06xN/A-$605.32k-129.35%$7.55M27.44$123.75k-0.00
CION
CION INVESTMENT CORP
$9.34$27.74-66.33%18.31x6.94x1.99x0.62x0.14x$50.50M10.39%$772.51M14.84$1.56B13.03
JSPR
JASPER THERAPEUTICS INC
$1.64N/AN/A-0.28x-0.69xN/A3.97xN/A-$76.50M-280.37%$11.57M0.70-$3.72M0.04
BSRR
SIERRA BANCORP
$33.71$33.540.51%11.62x9.72x3.12x1.26x0.73x$40.50M8.99%$360.08M26.95$728.29M13.35
GEF
GREIF INC
$73.10N/AN/A5.05x16.64x0.88x1.19xN/A-$58.20M-1.68%$2.91B61.60$4.63B3.71
CANG
CANGO INC
$1.37N/AN/AN/A1.02x0.81x0.71xN/AN/AN/A$688.46M1.94$848.24MN/A
OMAB
CENTRAL NORTH AIRPORT GROUP
$120.22$198.68-39.49%23.09x6.76x7.55x10.96x0.26x$176.96M3.05%$529.57M10.97$6.30B13.51
SUGP
SU GROUP HOLDINGS LTD
$5.79N/AN/A-3.38xN/A0.32x0.77xN/A-$2.19M-27.36%$11.04M7.98$6.19M-3.16
BFS
SAUL CENTERS INC
$31.38N/AN/A27.05x30.46x2.71x2.42xN/A-$11.45M-1.49%$316.63M12.97$2.34B14.32
PCYO
PURE CYCLE CORP
$11.85$10.3514.55%21.16xN/A9.68x1.94x0.61x-$1.32M-0.46%$147.49M6.13$269.60M12.81
SVV
SAVERS VALUE VILLAGE INC
$10.43N/AN/A-1,043.00x19.44x1.01x3.93xN/A$25.52M1.57%$414.62M2.66$2.93B10.24
DGNX
DIGINEX LTD
$1.46N/AN/AN/AN/AN/A24.68xN/AN/AN/A$10.88M0.06$266.56MN/A
VLO
VALERO ENERGY CORP
$182.91$104.0975.73%37.79x15.09x0.46x2.35x0.88x$2.94B5.19%$23.75B76.87$61.61B11.29
LIN
LINDE PLC
$453.03$158.73185.42%30.16x25.15x6.34x5.48x2.30x$5.08B2.39%$38.62B82.37$232.96B17.78
PSEC
PROSPECT CAPITAL CORP
$2.87N/AN/A-3.30x6.86x1.94x0.45xN/A$628.44M47.46%$3.00B6.51$3.19B-27.53
EVEX
EVE HOLDING INC
$4.17N/AN/A-6.42x-6.67xN/A7.89xN/A-$182.84M-13.43%$184.06M0.56$1.55B-8.15
FWONA
LIBERTY MEDIA CORP
$81.37N/AN/AN/A49.50x5.04x2.76xN/A$681.00M3.35%$7.38B29.50$25.80B53.19
HMC
HONDA MOTOR CO LTD
$29.93$687.99-95.65%10.17x0.24x0.28x0.50x0.02x$576.84M1.49%$77.20B59.50$93.89B7.48
PCSA
PROCESSA PHARMACEUTICALS INC
$3.19N/AN/A-0.09x-0.64xN/A1.24xN/A-$10.73M-176.99%$5.83M3.07$919.38k-0.07
ICON
ICON ENERGY CORP
$2.16N/AN/A-0.01x-0.16x0.08x0.05xN/A-$4.40M-591.02%$20.64M59.95$32.02M17.04
KORE
KORE GROUP HOLDINGS INC
$4.89N/AN/A-1.37x-4.24x0.34x-0.59xN/A$2.62M2.68%-$145.71M-7.32$370.49M10.54
VRE
VERIS RESIDENTIAL INC
$14.96N/AN/A22.00x-59.25x4.90x1.21xN/A$460.09M32.90%$1.16B12.38$2.81B11.58
COST
COSTCO WHOLESALE CORP
$970.28$176.98448.24%51.86x46.71x1.54x14.21x5.13x$9.00B2.09%$30.30B68.26$422.56B30.12
WES
WESTERN MIDSTREAM PARTNERS LP
$40.97$29.5738.55%12.05x10.97x4.18x5.25x1.50x$1.47B9.44%$3.18B8.35$23.48B9.81
HBCP
HOME BANCORP INC
$58.50$37.0957.72%10.32x10.05x3.17x1.08x4.79x$42.83M9.35%$423.04M54.04$331.84M5.65
PB
PROSPERITY BANCSHARES INC
$72.90$54.0434.91%12.99x11.49x5.59x0.90x1.23x$253.43M3.66%$7.66B80.69$7.74B10.83
HAIN
HAIN CELESTIAL GROUP INC
$1.28N/AN/A-0.22x175.34x0.08x0.26xN/A$1.59M1.41%$444.99M4.93$848.05M-2.02
ADP
AUTOMATIC DATA PROCESSING INC
$254.51$91.66177.68%25.03x23.09x4.93x16.15x2.82x$4.22B4.09%$6.37B15.73$110.23B17.16
ARDT
ARDENT HEALTH INC
$8.31N/AN/A5.54x5.96x0.19x0.96xN/A$157.46M13.42%$1.24B8.77$2.86B5.97
AGMH
AGM GROUP HOLDINGS INC
$1.79N/AN/A0.05xN/A0.05x0.10xN/A$2.13M86.70%$35.76M26.09$3.08M0.20
FEED
ENVUE MEDICAL INC
$1.05N/AN/A-0.01xN/A0.34x0.03xN/A-$7.28M-807.81%$42.46M49.47-$2.67M0.42
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$18.15$391.05-95.36%24.17x0.10x5.53x1.73x0.02x$4.40B2.08%$126.28B10.84$145.43B9.67
VIVS
VIVOSIM LABS INC
$1.80N/AN/A3.60x-2.35x33.33x0.66xN/A-$1.15M-24.61%$7.07M2.71-$1.07M1.01
TORO
TORO CORP
$3.77N/AN/A125.67xN/A3.34x0.36xN/A-$40.48M-59.95%$199.45M11.14$46.87M11.36
NTES
NETEASE INC
$131.86$386.20-65.86%16.46x1.99x5.36x3.83x0.14x$6.57B7.81%$21.95B34.39$66.44B10.59
DC
DAKOTA GOLD CORP
$6.62N/AN/A-26.48x-38.56xN/A6.47xN/A-$26.26M-3.53%$115.96M1.03$717.01M-27.08
BIYA
BAIYA INTERNATIONAL GROUP INC
$3.99N/AN/A-0.43xN/A0.15x0.15xN/A-$4.88M-247.42%$22.41M45.30$2.78M-0.60
CLYM
CLIMB BIO INC
$5.12N/AN/A-8.68x-5.90xN/A1.97xN/A-$44.43M-12.75%$177.00M2.60$323.88M-6.41
ELE
ELEMENTAL ALTUS ROYALTIES CORP
$20.69N/AN/AN/A31.39xN/AN/AN/AN/AN/A$205.53M8.35N/AN/A
BCPC
BALCHEM CORP
$166.10$50.03232.02%36.11x29.22x5.31x4.14x2.58x$161.95M3.01%$1.30B40.08$5.49B21.99
CCK
CROWN HOLDINGS INC
$103.79$59.6274.09%12.83x12.51x0.99x3.97x2.91x$1.05B8.75%$3.02B26.15$17.40B8.14
MSM
MSC INDUSTRIAL DIRECT CO INC
$83.59$40.78104.99%22.84x19.44x1.23x3.38x1.55x$197.98M4.24%$1.38B24.75$5.20B12.54
NEUP
NEUPHORIA THERAPEUTICS INC
$4.05N/AN/A-1.27x-0.73x0.89x2.66xN/A$467.74k5.14%$8.18M3.64$12.86M-2.14
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$58.52$99.39-41.12%33.06x11.52x13.45x4.23x0.24x-$1.19B-16.20%$1.65B13.22$10.79B23.47
NVNI
NVNI GROUP LTD
$1.94N/AN/A-0.49x-4.32x0.18x-0.36xN/A-$2.31M-34.43%-$18.65M-5.40$12.31M-4.62
PFIS
PEOPLES FINANCIAL SERVICES CORP
$50.60$61.20-17.32%9.32x7.86x2.77x0.99x0.62x$41.15M8.14%$509.26M50.95$630.37M8.33
SPRO
SPERO THERAPEUTICS INC
$2.37N/AN/A-3.00x3.47x3.29x5.04xN/A-$27.67M-20.76%$26.49M0.47$88.26M-2.03
LXP
LXP INDUSTRIAL TRUST
$49.47$24.62100.94%26.04x244.90x7.93x1.42x1.33x$101.56M3.52%$2.06B35.29$4.20B10.96
CVBF
CVB FINANCIAL CORP
$19.60$9.65103.14%13.15x12.84x5.27x1.18x6.67x$246.94M9.21%$2.28B16.68$2.84B9.71
OGN
ORGANON & CO
$9.00$32.62-72.41%4.66x2.25x0.37x2.58x0.15x$780.00M33.33%$906.00M3.49$10.50B6.73
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$23.87N/AN/A-5.88x-6.59x1.16x-29.93xN/A-$186.70M-16.36%-$39.17M-0.82$3.59B19.78
EQ
EQUILLIUM INC
$1.30N/AN/A-2.06x-5.26x19.40x2.56xN/A-$22.92M-27.00%$30.94M0.47$46.79M-1.96
PVLA
PALVELLA THERAPEUTICS INC
$83.97N/AN/A-51.83x-20.79x-16,794.00x25.69xN/A-$22.59M-2.43%$38.68M3.50$930.34M-33.28
VITL
VITAL FARMS INC
$27.80$18.6049.43%20.44x16.14x1.75x3.76x0.95x-$18.45M-1.48%$331.22M7.41$1.21B11.53
AVD
AMERICAN VANGUARD CORP
$4.81N/AN/A-1.21x12.53x0.26x0.62xN/A$4.55M3.33%$220.99M7.75$320.73M-5.33
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$10.79N/AN/AN/AN/AN/A-34.48xN/AN/AN/A-$9.75M-0.31$90.53MN/A
NCL
NORTHANN CORP
$0.20N/AN/A-0.12xN/A1.89x2.46xN/A-$6.39M-26.00%$1.84M0.02$10.27M-0.63
ORLA
ORLA MINING LTD
$18.81$8.66117.09%117.56x13.52x8.00x11.07x0.89x$595.96M9.64%$573.48M1.75$6.42B19.67
VTRS
VIATRIS INC
$13.12N/AN/A-4.25x5.20x1.08x0.99xN/A$1.67B10.96%$15.22B13.07$28.58B-47.71
GATX
GATX CORP
$183.72$96.9689.48%21.44x18.06x3.87x2.41x1.41x$694.80M10.53%$2.72B75.74$14.89B12.41
RDN
RADIAN GROUP INC
$33.05$39.16-15.60%8.18x7.22x3.61x0.96x0.76x-$560.23M-12.37%$4.65B33.96$5.59B6.23
FMBH
FIRST MID BANCSHARES INC
$42.58$46.09-7.62%11.63x9.46x3.05x1.10x0.62x$128.76M12.60%$932.18M38.84$1.31B9.87
DEC
DIVERSIFIED ENERGY CO PLC
$13.15N/AN/A-4.94x3.92x0.75x0.86xN/A$175.32M19.37%$716.18M10.41$3.33B25.41
TELA
TELA BIO INC
$0.98N/AN/A-1.18x-1.64x0.58x25.39xN/A-$31.50M-70.82%$1.56M0.03$51.07M-1.54
BMO
BANK OF MONTREAL
$138.02$130.905.44%16.98x10.02x3.80x1.57x0.60x$6.04B6.17%$62.45B88.09$225.71B23.21
CCNE
CNB FINANCIAL CORP
$27.06$57.24-52.72%13.60x7.66x3.23x0.94x0.22x$61.54M8.37%$844.19M31.06$690.69M10.04
LAKE
LAKELAND INDUSTRIES INC
$9.11N/AN/A-2.05x-4.29x0.46x0.66xN/A-$16.16M-18.19%$134.48M13.79$124.35M-5.05
GEOS
GEOSPACE TECHNOLOGIES CORP
$17.42N/AN/A-22.92xN/A2.01x1.78xN/A-$8.45M-3.79%$125.51M9.81$197.97M202.22
FRST
PRIMIS FINANCIAL CORP
$13.50$42.43-68.19%38.57x7.89x2.40x0.87x0.12x-$75.30M-22.63%$382.15M15.51$479.95M45.88
AMN
AMN HEALTHCARE SERVICES INC
$20.88N/AN/A-2.90x28.28x0.30x1.24xN/A$222.80M27.63%$644.41M16.69$1.55B-14.65
BWB
BRIDGEWATER BANCSHARES INC
$18.46$23.42-21.17%13.88x9.92x4.00x1.02x0.43x$48.69M9.56%$497.46M18.03$890.48M15.69
CXW
CORECIVIC INC
$18.66N/AN/A18.66x12.28x0.94x1.33xN/A$118.50M6.07%$1.47B14.06$2.92B8.78
GHC
GRAHAM HOLDINGS CO
$1,154.31N/AN/A6.91x16.97x1.02x1.13xN/A$361.36M7.22%$4.46B1,028.32$5.97B4.30
TCRX
TSCAN THERAPEUTICS INC
$1.12N/AN/A-1.00x-1.23x17.23x0.44xN/A-$135.85M-93.39%$144.02M1.11-$15.36M0.11
GWW
WW GRAINGER INC
$1,057.56$398.08165.67%29.59x23.86x2.85x14.12x2.01x$1.23B2.44%$3.56B74.50$52.47B19.07
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