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
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$1.27N/AN/A-12.70xN/A0.29x0.24xN/A-$9.92M-54.72%$75.51M5.29$30.77M-20.96
CIA
CITIZENS INC
$4.83$1.95147.42%16.66x15.94x0.95x1.03x4.59x$17.54M7.23%$234.99M4.67$219.35M12.04
AMN
AMN HEALTHCARE SERVICES INC
$18.68N/AN/A-7.53x10.05x0.26x1.12xN/A$233.83M32.49%$642.11M16.67$1.41B14.03
INCR
INTERCURE LTD
$0.77N/AN/A-1.63xN/A0.49x0.27xN/AN/AN/A$132.66M2.81$75.05MN/A
SILC
SILICOM LTD
$19.30N/AN/A-9.60x-14.98x1.78x0.94xN/AN/AN/A$117.49M20.59$81.24MN/A
HSLV
HIGHLANDER SILVER CORP
$6.03$5.0918.46%58.54xN/AN/AN/A0.46x-$7.80M-1.36%$81.81M0.86N/AN/A
GWW
WW GRAINGER INC
$1,060.46$372.63184.59%29.90x24.10x2.83x13.45x2.07x$1.33B2.62%$3.74B78.00$52.51B19.13
ICCM
ICECURE MEDICAL LTD
$0.73N/AN/A-2.81x-4.94x16.22x5.41xN/A-$13.79M-28.90%$9.31M0.14$45.66M-3.02
HBB
HAMILTON BEACH BRANDS HOLDING CO
$16.37N/AN/A8.39xN/A0.37x1.20xN/A$11.04M4.97%$182.85M13.49$264.37M6.26
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$54.30$35.8851.33%22.63x14.89x1.68x2.22x0.83x$656.92M7.61%$3.89B24.45$7.40BN/A
CVBF
CVB FINANCIAL CORP
$19.01$10.7676.65%12.50x11.83x4.97x1.12x2.70x$217.34M8.42%$2.30B16.90$3.18B10.73
FSBC
FIVE STAR BANCORP
$36.79$32.8711.93%12.69x10.50x5.29x1.76x0.75x$71.42M9.08%$445.83M20.86$365.49M4.25
CNTN
CANTON STRATEGIC HOLDINGS INC
$4.05N/AN/A-1.02x-56.72xN/A23.06xN/A-$8.72M-34.49%$6.15M0.99$134.52M-13.07
DE
DEERE & CO
$572.48$224.60154.89%32.20x31.07x3.31x5.88x1.57x$5.44B3.51%$26.30B97.30$210.31B18.18
FINV
FINVOLUTION GROUP
$5.49$208.03-97.36%3.55x0.64x0.70x0.60x0.01x$213.54M15.52%$2.30B9.19$609.54MN/A
UFI
UNIFI INC
$3.66N/AN/A-3.00x-3.21x0.13x0.30xN/A$52.98M77.90%$230.00M12.38$150.79M15.54
HKIT
HITEK GLOBAL INC
$1.07N/AN/A-13.31xN/A17.18x0.90xN/A-$236.68k-0.75%$34.60M1.18$25.59M-16.33
AWRE
AWARE INC
$1.23N/AN/A-4.39xN/A1.51x1.02xN/A-$5.56M-21.38%$26.14M1.23$23.27M-4.66
CION
CION INVESTMENT CORP
$6.69N/AN/A-17.15x4.97x1.45x0.48xN/A$76.83M21.94%$707.63M13.52$1.46B20.84
ARCO
ARCOS DORADOS HOLDINGS INC
$7.79N/AN/A6.66x11.20x0.36x2.20xN/A$5.75M0.35%$744.80M3.54$3.52B6.52
SMBC
SOUTHERN MISSOURI BANCORP INC
$61.93$46.6232.83%10.68x9.79x3.76x1.21x1.45x$84.13M12.23%$567.36M51.08$698.85M7.68
GATX
GATX CORP
$167.25$80.04108.96%18.30x16.38x3.44x2.16x1.94x$633.10M10.57%$2.75B76.83$13.64B11.00
WYY
WIDEPOINT CORP
$4.98N/AN/A-20.75x24.65x0.33x4.05xN/A$8.14M16.93%$12.16M1.26$41.20M42.52
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$19.33N/AN/A-5.09x-5.09x0.95x-15.16xN/A-$198.15M-21.39%-$63.85M-1.33$3.42B18.35
VNOM
VIPER ENERGY INC
$44.90N/AN/A-93.54x35.01x4.59x3.61xN/A-$1.37B-21.42%$4.45B31.21$18.23B29.59
GHC
GRAHAM HOLDINGS CO
$1,055.63$497.99111.98%15.73x15.02x0.93x0.96x2.81x$275.30M6.02%$4.79B1,106.91$5.62B7.57
TSQ
TOWNSQUARE MEDIA INC
$6.14N/AN/A-8.65x9.65x0.23x-2.37xN/A$15.38M15.47%-$44.41M-2.74$582.99M9.79
HAIN
HAIN CELESTIAL GROUP INC
$0.66N/AN/A-0.11x-4.64x0.04x0.18xN/A$7.11M11.76%$330.25M3.64$758.70M-1.77
GRFS
GRIFOLS SA
$8.05$8.17-1.42%31.45x8.41x0.69x0.85x0.41x$357.52M6.46%$6.54B9.51$15.74B9.20
TTC
TORO CO
$95.00$39.69139.33%28.36x21.32x2.05x6.49x1.55x$672.80M7.23%$1.42B14.48$10.21B17.99
ELVA
ELECTROVAYA INC
$8.25N/AN/A68.75xN/A5.16x6.56xN/A-$17.38M-4.95%$60.32M1.42$399.56M100.75
NEUP
NEUPHORIA THERAPEUTICS INC
$4.59N/AN/A-2.04xN/A2.00x1.20xN/A-$1.64M-7.89%$20.63M4.55$9.29M-2.47
STN
STANTEC INC
$89.51$33.07170.65%28.99xN/A2.14x4.29x1.93x$581.62M5.70%$2.38B20.89$11.79B14.80
ATHM
AUTOHOME INC
$18.60$72.82-74.46%10.92x1.40x2.34x0.66x0.10xN/AN/A$3.34B28.31$1.80BN/A
VENU
VENU HOLDING CORP
$3.50N/AN/A-2.89x-228.76x8.20x1.24xN/A-$102.06M-70.51%$121.15M2.93$151.81M-4.70
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$5.50$10.84-49.28%36.67x10.89x1.80x1.79x0.19x-$2.35M-3.38%$38.97M3.09$68.96M13.37
OKUR
ONKURE THERAPEUTICS INC
$3.90N/AN/A-0.89x-1.03xN/A0.95xN/A-$51.87M-98.41%$56.18M4.16-$5.17M0.09
CTM
CASTELLUM INC
$0.83N/AN/A-27.50x27.23x1.45x2.18xN/A-$2.10M-2.79%$35.75M0.39$64.39M-92.69
JZXN
JIUZI HOLDINGS INC
$1.13N/AN/A-0.04xN/A0.14x0.10xN/A-$1.08M-275.13%$14.05M40.52-$2.56M0.26
NIC
NICOLET BANKSHARES INC
$148.67$112.4432.22%14.78x12.29x5.74x2.53x0.90x$151.77M6.82%$1.26B83.96$2.65B13.13
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.72N/AN/A-4.24x-5.04x4.16x5.68xN/A-$6.26M-17.22%$6.40M0.13$32.93M-5.10
FMBH
FIRST MID BANCSHARES INC
$39.87$39.720.38%10.38x8.85x2.83x1.00x0.74x$136.02M14.17%$958.69M39.81$1.27B9.27
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$178.59$77.49130.47%19.58x18.26x2.91x7.24x2.25x$1.38B6.61%$2.88B24.65$23.65B13.34
JMSB
JOHN MARSHALL BANCORP INC
$19.96$15.0332.77%13.40x11.51x4.65x1.07x1.01x$22.08M7.78%$265.64M18.69$239.42M8.28
AGMH
AGM GROUP HOLDINGS INC
$1.21N/AN/A0.03xN/A0.03x0.07xN/A$2.13M128.26%$35.76M26.09$1.91M0.12
ALMS
ALUMIS INC
$26.20N/AN/A-11.24x-8.10x123.58x7.11xN/A-$373.40M-13.69%$384.77M3.70$2.71B-10.87
GPGI
GPGI INC
$16.83N/AN/A-13.68x14.39x31.11x20.05xN/A-$23.27M-1.25%$243.14M2.20$4.76B-51.04
GEN
GEN DIGITAL INC
$20.61$22.19-7.13%21.03x8.01x2.66x5.35x0.43x$1.54B12.21%$2.33B3.82$20.27B9.22
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$13.11N/AN/A15.10xN/A0.40x1.13xN/A-$7.06M-1.87%$335.75M11.65$981.86M4.01
OGN
ORGANON & CO
$6.34$23.91-73.49%8.81x1.81x0.26x2.19x0.11x$539.00M32.76%$752.00M2.90$9.72B7.54
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$2.97N/AN/A-0.10x-3.07x0.29x-1.66xN/A-$16.56M-99.29%-$21.58M-3.84$101.53M-14.19
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$16.73$9.2780.57%22.28xN/A5.10x1.60x1.13x$4.40B2.26%$126.28B10.84$128.30B8.53
WLY
JOHN WILEY & SONS INC
$36.68$48.04-23.64%12.65x9.08x1.15x2.51x0.40x$196.54M10.26%$749.98M14.36$2.68B7.38
TROO
TROOPS INC
$2.97N/AN/A-22.85xN/A30.00x4.90xN/A$1.70M0.57%$68.25M0.67$329.01M-29.43
TRAK
REPOSITRAK INC
$8.02N/AN/A21.11x21.84x6.24x2.94xN/A$6.84M4.66%$49.72M2.72$117.69M12.06
EKSO
EKSO BIONICS HOLDINGS INC
$11.17N/AN/A-2.27x-26.71x2.12x4.41xN/A-$11.99M-44.24%$9.03M3.72$43.28M-4.41
QNCX
QUINCE THERAPEUTICS INC
$0.10N/AN/A-0.09x-0.10xN/A5.47xN/A-$38.98M-694.23%$1.06M0.02$17.22M-0.30
BMO
BANK OF MONTREAL
$139.78$62.89122.26%15.80xN/A3.64x1.57x3.35x$4.00B4.05%$63.02B89.24$227.93B21.80
VANI
VIVANI MEDICAL INC
$1.22N/AN/A-2.71x-3.42xN/A67.99xN/A-$24.61M-33.77%$1.31M0.02$101.94M-4.01
CHAI
CORE AI HOLDINGS INC
$1.48N/AN/A0.00x-0.26x0.66x0.40xN/A-$13.23M-289.80%$11.03M3.57$3.49M-0.29
XTKG
X3 HOLDINGS CO LTD
$1.15N/AN/A-0.00xN/A0.00x0.00xN/A-$1.91M-10,540.61%$42.62M2,702.33$1.46M-0.02
FMAO
FARMERS & MERCHANTS BANCORP INC
$24.82$22.729.25%10.21x8.98x2.86x0.92x0.92x$34.97M10.25%$370.86M26.98$542.04M10.95
HON
HONEYWELL INTERNATIONAL INC
$234.51$91.10157.43%31.69x22.03x3.98x10.72x1.61x$5.45B3.66%$13.90B21.87$171.17B20.21
GPOR
GULFPORT ENERGY CORP
$199.76$223.64-10.68%9.19x8.28x2.56x2.02x0.66x$275.77M7.58%$1.83B100.68$4.52B5.02
AOMR
ANGEL OAK MORTGAGE REIT INC
$8.31N/AN/A4.49x6.13x3.23x0.77xN/A-$406.95M-206.79%$267.52M11.30$2.44B54.74
CXW
CORECIVIC INC
$19.00$17.737.17%17.43x12.61x0.84x1.32x0.56x$58.87M3.17%$1.41B14.38$2.96B8.51
SNA
SNAP-ON INC
$369.59$153.13141.36%18.93x18.33x3.73x3.23x2.77x$1.03B5.33%$5.93B113.85$18.83B12.90
NXPL
NEXTPLAT CORP
$0.47N/AN/A-1.58xN/A0.22x0.58xN/A-$6.08M-49.47%$21.43M0.83$149.26k-0.02
DLB
DOLBY LABORATORIES INC
$61.19$43.0542.13%24.38x13.96x4.36x2.25x0.73x$379.68M6.50%$2.59B27.17$5.16B13.91
CABO
CABLE ONE INC
$107.72N/AN/A-1.70x4.37x0.40x0.43xN/A$275.18M45.30%$1.43B254.20$3.65B150.94
RGA
REINSURANCE GROUP OF AMERICA INC
$202.35$229.01-11.64%11.28x7.68x0.56x0.99x0.54x$4.09B30.84%$13.46B205.31$14.81B7.63
EVEX
EVE HOLDING INC
$2.79N/AN/AN/A-4.25xN/A7.85xN/A-$172.99M-17.81%$123.76M0.36$1.04B-4.91
FAMI
FARMMI INC
$1.23N/AN/A-0.04xN/A0.08x0.05xN/A$52.45M2,322.28%$124.12M67.60$26.71M-0.54
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$75.25$28.12167.60%66.01xN/A15.74x5.88x1.20x-$1.53B-15.41%$1.69B12.80$14.53B28.34
AGH
AUREUS GREENWAY HOLDINGS INC
$4.75N/AN/A-22.51xN/A22.73x2.12xN/A-$2.40M-3.62%$33.79M2.41$42.80M-16.19
INDV
INDIVIOR PHARMACEUTICALS INC
$30.97$26.0818.77%18.43x10.05x3.12x-39.52x0.64x-$93.00M-2.40%-$98.00M-0.78$4.03B13.25
FR
FIRST INDUSTRIAL REALTY TRUST INC
$60.99$12.73379.26%32.61x34.63x11.11x3.03x8.49x-$128.91M-1.60%$2.67B20.17$10.58B21.30
STBA
S&T BANCORP INC
$40.17$24.3165.26%11.44x10.88x3.72x1.00x2.73x$128.85M8.78%$1.46B40.05$1.57B8.80
APEI
AMERICAN PUBLIC EDUCATION INC
$55.34$33.3066.20%39.53x23.97x1.54x3.45x0.75x$69.06M6.93%$294.78M16.37$1.00B15.66
VRAX
VIRAX BIOLABS GROUP LTD
$0.19N/AN/A-0.15x4.56x186.00x0.23xN/A-$5.90M-666.13%$5.31M1.12-$1.59M0.29
POLA
POLAR POWER INC
$1.81N/AN/A-0.52xN/A0.55x1.66xN/A-$726.00k-15.97%$2.90M1.15$10.81M-1.37
MSA
MSA SAFETY INC
$176.69$75.67133.49%24.85x20.04x3.65x5.01x1.67x$295.51M4.31%$1.37B35.26$7.31B15.57
EPR
EPR PROPERTIES
$56.25N/AN/A17.05x18.64x5.95x1.85xN/A$321.44M7.51%$2.33B30.63$7.34B12.66
INFY
INFOSYS LTD
$13.26N/AN/AN/AN/AN/A4.91xN/AN/AN/A$11.21B2.70$52.89BN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$81.95$20.79294.13%24.65xN/A6.77x2.18x10.88x$1.64B2.18%$33.73B36.82$90.50B14.69
CIX
COMPX INTERNATIONAL INC
$23.27$14.1564.42%14.73xN/A1.81x2.07x1.47x$19.12M6.67%$138.63M11.25$232.66M7.89
CBSH
COMMERCE BANCSHARES INC
$47.95$30.2658.44%11.87x11.64x4.12x1.86x2.04x$592.49M8.41%$3.79B25.81$6.50B8.29
UVSP
UNIVEST FINANCIAL CORP
$33.10$25.7528.55%10.47x9.57x2.94x0.99x1.36x$97.34M10.47%$943.32M33.59$727.66M6.12
LMAT
LEMAITRE VASCULAR INC
$110.75$23.21377.08%43.43x38.50x10.04x6.41x4.16x$74.47M2.97%$393.52M17.38$2.68B29.52
NEOG
NEOGEN CORP
$9.11N/AN/A-3.29x30.45x2.25x0.94xN/A-$17.84M-0.90%$2.10B9.68$2.63B-6.15
ANIP
ANI PHARMACEUTICALS INC
$72.17$80.81-10.69%20.62x7.94x1.73x2.99x0.41x$171.39M11.19%$540.72M25.47$1.95B9.33
AGO
ASSURED GUARANTY LTD
$83.51N/AN/A8.04x11.66x3.38x0.66xN/A$259.00M6.90%$5.66B125.99$5.07B7.13
NA
NANO LABS LTD
$3.02N/AN/A-0.50xN/A2.07x0.20xN/A-$115.28M-230.66%$621.69M37.57$446.61M-10.62
IRT
INDEPENDENCE REALTY TRUST INC
$15.72$2.60505.63%65.50x75.14x5.59x1.08x4.27x$285.64M7.77%$3.46B14.79$5.96B15.74
FIEE
FIEE INC
$7.32N/AN/A-122.00xN/A23.24x11.80xN/A$2.50M5.41%$3.91M0.62$40.53M-64.30
FARM
FARMER BROTHERS CO
$1.23N/AN/A-1.43x-1.53x0.08x0.75xN/A$1.64M6.18%$35.66M1.65$78.18M-55.06
CCRN
CROSS COUNTRY HEALTHCARE INC
$9.14N/AN/A-3.12x93.65x0.28x0.92xN/A$40.09M13.53%$322.82M9.96$188.97M-2.98
ETON
ETON PHARMACEUTICALS INC
$19.01N/AN/A-73.12x20.63x7.19x22.04xN/A$21.01M4.11%$23.13M0.86$503.53M666.92
MYFW
FIRST WESTERN FINANCIAL INC
$24.25$27.78-12.72%17.83x11.65x2.44x0.89x0.42x-$5.77M-2.45%$265.56M27.28$143.41M7.28
ORLA
ORLA MINING LTD
$16.54$4.61258.51%103.38xN/A7.04x9.74x1.54x$595.96M10.97%$573.48M1.75$5.65B17.32
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