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
BANL
CBL INTERNATIONAL LTD
$0.92N/AN/A-6.74xN/A0.04x1.09xN/A-$2.09M-8.29%$23.05M0.84$18.75M-7.03
TROO
TROOPS INC
$0.69N/AN/A-5.28xN/A6.94x1.13xN/A$1.70M2.47%$68.25M0.67$72.15M-6.45
TTC
TORO CO
$74.60$33.78120.82%19.03x17.62x1.64x4.99x2.29x$455.50M6.12%$1.48B14.80$8.40B12.99
OMDA
OMADA HEALTH INC
$18.10N/AN/AN/AN/AN/AN/AN/AN/AN/A-$390.05M-47.33N/AN/A
ESS
ESSEX PROPERTY TRUST INC
$283.40$125.68125.49%27.09x17.79x10.06x3.28x1.52x-$113.89M-0.62%$5.57B86.61$24.98B16.59
ROP
ROPER TECHNOLOGIES INC
$566.08$168.44236.07%40.49x28.43x8.40x3.17x2.26x$2.28B3.74%$19.22B178.99$67.95B30.78
FBRT
FRANKLIN BSP REALTY TRUST INC
$10.94N/AN/A16.09xN/A4.34x0.60xN/A$180.45M20.10%$1.50B18.28$4.64B51.28
FRST
PRIMIS FINANCIAL CORP
$11.04$22.27-50.43%69.00x12.34x2.19x0.73x0.19x$35.01M12.83%$375.56M15.19$344.23M76.01
GATX
GATX CORP
$158.57$55.42186.10%20.05x18.66x3.50x2.22x5.22x$613.70M10.78%$2.55B71.01$13.83B12.20
MCS
MARCUS CORP
$17.10N/AN/A-41.71x43.29x0.72x1.21xN/A$251.00k0.05%$441.79M14.12$907.90M13.78
VVX
V2X INC
$49.44$51.30-3.62%37.45x10.35x0.36x1.51x0.40x$209.29M13.40%$1.04B32.79$2.54B9.69
WTBA
WEST BANCORPORATION INC
$20.70$18.909.51%13.35x10.89x4.23x1.47x0.73x$26.14M7.46%$237.87M14.06$531.15M15.35
SNDR
SCHNEIDER NATIONAL INC
$25.70$16.5155.63%36.20x29.88x0.84x1.51x0.74x$260.40M5.78%$2.99B17.05$4.97B8.19
GRCE
GRACE THERAPEUTICS INC
$3.02N/AN/A-3.82x-3.66xN/A0.63xN/A-$14.90M-40.83%$66.61M5.51$19.63M-1.54
WLY
JOHN WILEY & SONS INC
$43.40N/AN/A27.82xN/A1.40x3.08xN/A$141.12M6.02%$752.21M13.92$3.13B9.11
MDGL
MADRIGAL PHARMACEUTICALS INC
$300.15N/AN/A-16.74x-21.71x20.89x9.38xN/A-$401.41M-6.05%$710.64M32.17$6.60B-17.52
MSS
MAISON SOLUTIONS INC
$0.90N/AN/A-12.91xN/A0.14x1.49xN/A$3.55M22.46%$11.95M0.69$68.52M43.03
MSA
MSA SAFETY INC
$173.53$64.38169.53%23.87x22.04x3.76x5.73x2.66x$254.07M3.73%$1.19B30.28$7.20B15.14
BH
BIGLARI HOLDINGS INC
$292.17N/AN/A-1.33xN/A1.81x1.23xN/A$50.81M7.64%$539.84M237.24$789.00M-24.94
MYFW
FIRST WESTERN FINANCIAL INC
$23.13$28.30-18.27%22.03x12.71x2.46x0.88x0.37x$7.73M3.44%$256.56M26.41$49.37M3.09
LITM
SNOW LAKE RESOURCES LTD
$3.97N/AN/A-1.46xN/AN/A0.65xN/A-$7.03M-75.21%$35.68M15.15$3.49M-0.82
MAZE
MAZE THERAPEUTICS INC
$11.86N/AN/AN/A-3.58xN/A1.78xN/AN/AN/A$292.07M10.20$249.79MN/A
KGC
KINROSS GOLD CORP
$15.57$8.3387.02%15.89x13.60x3.44x2.66x1.99x$1.83B9.58%$7.20B5.85$19.69B6.49
CION
CION INVESTMENT CORP
$9.77N/AN/A-33.69x7.18x2.21x0.68xN/A-$2.07M-0.40%$756.78M14.26$1.61B19.98
ELA
ENVELA CORP
$6.17$2.93110.63%22.04xN/A0.85x2.91x1.64x$4.13M2.58%$55.14M2.12$157.35M11.39
FMBH
FIRST MID BANCSHARES INC
$39.41$29.2634.68%11.66x10.56x2.94x1.09x1.38x$141.37M14.95%$870.95M36.31$1.27B10.11
IPA
IMMUNOPRECISE ANTIBODIES LTD
$1.06N/AN/A-0.95x-13.25x2.09x2.00xN/A-$6.58M-18.96%$17.45M0.53$34.77M-1.11
RVSN
RAIL VISION LTD
$0.34N/AN/A-0.18x-3.37x4.32x0.99xN/A-$9.71M-173.29%$17.70M1.07$574.02k-0.02
TSCO
TRACTOR SUPPLY CO
$55.14$16.01244.33%27.27x26.43x1.96x13.06x4.27x$768.11M2.62%$2.24B4.21$34.77B18.14
SPNT
SIRIUSPOINT LTD
$19.38$23.70-18.22%18.63x9.21x0.85x1.12x0.39x-$70.00M-3.12%$2.03B17.46$2.00B7.13
HAE
HAEMONETICS CORP
$76.24$45.9066.12%22.89x15.58x2.82x4.46x1.01x$144.59M3.77%$820.84M16.31$4.58B13.58
SFST
SOUTHERN FIRST BANCSHARES INC
$39.38$27.9940.71%17.42x14.14x3.26x0.95x0.93x$35.45M11.14%$337.60M41.79$281.54M9.98
VRNA
VERONA PHARMA PLC
$90.08N/AN/A-45.04x404.13x64.53x33.84xN/A-$121.25M-1.59%$226.60M2.67$7.51B-61.87
TKO
TKO GROUP HOLDINGS INC
$177.46N/AN/A83.31xN/A4.20x8.44xN/A$650.26M4.49%$4.16B51.02$37.56B42.52
BMO
BANK OF MONTREAL
$112.14$60.9284.09%14.55x13.49x3.23x1.32x2.30x$4.82B5.95%$61.28B84.87$199.48B21.45
UGP
ULTRAPAR HOLDINGS INC
$3.30N/AN/A8.94x10.82x0.16xN/AN/A$573.95M16.06%N/AN/AN/AN/A
CRAI
CRA INTERNATIONAL INC
$195.45$57.15241.99%26.09x24.45x1.90x5.85x4.68x$15.95M1.20%$227.32M33.55$1.49B14.33
NEOG
NEOGEN CORP
$5.23N/AN/A-2.35x13.76x1.25x0.43xN/A-$39.35M-3.46%$2.66B12.26$1.90B-6.08
CABO
CABLE ONE INC
$136.21N/AN/A-37.73x4.31x0.49x0.43xN/A$328.31M42.78%$1.78B315.14$4.16B8.94
WYY
WIDEPOINT CORP
$3.42N/AN/A-16.29xN/A0.23x2.58xN/A-$128.23k-0.38%$12.97M1.36$34.46M24.67
GNSS
GENASYS INC
$1.81N/AN/A-2.83x-4.98x2.93x10.15xN/A-$12.60M-15.47%$8.06M0.18$92.55M-3.87
FWONA
LIBERTY MEDIA CORP
$92.43N/AN/AN/A77.03x4.05x3.28xN/A$632.00M2.74%$7.04B28.21$24.47B-15.02
MNOV
MEDICINOVA INC
$1.27N/AN/A-5.52x-4.70xN/A1.25xN/A-$10.56M-16.93%$49.93M1.02$25.91M-2.36
AGX
ARGAN INC
$206.15$108.5589.91%27.90xN/A3.09x7.73x1.11x$165.53M5.89%$363.90M26.70$2.62B19.33
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$16.55$10.0065.50%17.42x14.91x1.27x2.77x1.28x$19.47M12.27%$80.04M8.35$206.93M9.72
UVSP
UNIVEST FINANCIAL CORP
$31.31$17.9974.01%11.68x11.26x3.07x1.00x3.87x$75.14M8.31%$903.47M31.28$1.09B10.64
SKE
SKEENA RESOURCES LTD
$15.78N/AN/A-14.35x-71.73xN/A18.64xN/A-$128.05M-7.64%$96.77M0.91$1.74B-16.44
AMBP
ARDAGH METAL PACKAGING SA
$4.43N/AN/AN/A22.15x0.53x-11.51xN/A$457.00M17.27%-$230.00M-0.39$6.42BN/A
ALBT
AVALON GLOBOCARE CORP
$2.79N/AN/A-0.34xN/A3.31x-1.36xN/A-$5.86M-129.18%-$3.89M-2.40$12.18M-1.95
TCBK
TRICO BANCSHARES
$42.42N/AN/A12.33x12.78x3.57x1.11xN/A$103.93M7.46%$1.26B38.21$1.30B7.75
SNA
SNAP-ON INC
$320.10$117.56172.29%16.46x17.11x3.31x3.03x14.23x$1.08B6.47%$5.52B105.36$16.58B11.31
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$51.52$29.6773.62%21.47x16.13x1.73x2.25x1.14x$591.34M7.12%$3.69B22.86$7.48BN/A
WB
WEIBO CORP
$9.50N/AN/A6.29x6.31x1.29x0.74xN/AN/AN/A$3.43B14.40$3.19BN/A
LOCO
EL POLLO LOCO HOLDINGS INC
$11.46$5.37113.56%13.48x13.17x0.70x1.30x7.07x$22.05M6.61%$265.70M9.14$601.62M10.70
CLPR
CLIPPER REALTY INC
$3.87N/AN/A-3.79x9.92x0.41x-3.11xN/A-$23.93M-38.29%-$20.08M-1.24$1.30B20.87
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$12.67$15.07-15.91%10.39x8.44x3.79x0.85x0.55x-$150.21M-12.71%$1.39B14.93$3.03B13.55
FORR
FORRESTER RESEARCH INC
$10.18N/AN/A-2.23x13.51x0.46x1.32xN/A$19.63M10.21%$147.43M7.81$175.47M-3.66
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.61N/AN/AN/A67.68x6.31x2.91xN/A$234.95M3.84%$2.18B3.42$7.25B35.47
ORKT
ORANGEKLOUD TECHNOLOGY INC
$0.55N/AN/A-1.38xN/A2.91x0.95xN/A-$9.95M-84.55%$13.56M0.63$5.19M-0.64
VAPE
CEA INDUSTRIES INC
$10.50N/AN/A-2.48x11.80x2.57x1.03xN/A-$2.89M-34.32%$8.21M10.23-$43.53k0.01
NMR
NOMURA HOLDINGS INC
$6.55N/AN/A8.23x8.19x1.48x0.81xN/A-$5.09B-26.31%$23.97B8.11$213.22B58.57
LSTA
LISATA THERAPEUTICS INC
$2.73N/AN/A-1.19x-1.02x23.53x0.93xN/A-$17.76M-75.64%$25.36M2.95$3.26M-0.16
WLFC
WILLIS LEASE FINANCE CORP
$133.60$139.06-3.93%8.82xN/A1.45x1.63x0.89x-$339.95M-38.52%$565.49M85.60$3.00B8.42
VEON
VEON LTD
$43.50N/AN/A7.57x9.01x0.80x2.93xN/A$625.00M19.43%$1.10B14.86$6.22B3.35
RYN
RAYONIER INC
$23.17N/AN/A9.78x61.79x3.06x1.88xN/A$623.44M17.27%$1.92B12.29$4.45B8.52
BCDA
BIOCARDIA INC
$2.08N/AN/A-0.89x-1.71x2,084.00x-7.10xN/A-$8.12M-84.07%-$1.52M-0.33$10.69M-1.34
USAU
US GOLD CORP
$12.84N/AN/A-9.44x-16.78xN/A9.18xN/A-$9.04M-5.99%$17.47M1.49$151.23M-10.27
LXP
LXP INDUSTRIAL TRUST
$8.40$5.3856.06%42.00x13.23x6.79x1.20x0.71x$119.93M4.89%$2.07B7.11$3.95B11.95
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$16.24N/AN/A5.31x8.73x3.78x1.30xN/A$99.55M13.60%$571.00M12.66$1.41B5.43
MIND
MIND TECHNOLOGY INC
$8.36N/AN/A6.24xN/A1.48x2.50xN/A$8.41M12.62%$26.63M3.34$58.67M9.64
TCBX
THIRD COAST BANCSHARES INC
$34.41N/AN/A10.24x11.14x2.76x0.99xN/A$33.18M6.97%$479.79M34.68$278.74M3.88
CSV
CARRIAGE SERVICES INC
$46.45$20.13130.72%15.18x14.70x1.74x3.27x5.73x$30.38M4.29%$223.06M14.63$1.27B10.55
EKSO
EKSO BIONICS HOLDINGS INC
$3.49N/AN/A-0.47x-0.68x0.34x0.53xN/A-$8.38M-141.92%$12.69M7.50$4.32M-0.48
HTGC
HERCULES CAPITAL INC
$18.59$17.685.15%13.98x9.75x6.49x1.63x0.65x-$99.82M-3.13%$2.00B11.67$5.20B16.89
ALEX
ALEXANDER & BALDWIN INC
$18.01$10.3474.25%21.19x14.64x5.71x1.30x1.16x$78.97M6.03%$1.01B13.83$1.74B14.51
EPIX
ESSA PHARMA INC
$1.70N/AN/A-2.70x-5.48xN/A0.66xN/A-$22.43M-29.71%$113.55M2.56-$10.57M0.37
HRTG
HERITAGE INSURANCE HOLDINGS INC
$22.66$34.80-34.88%8.92x6.98x0.83x2.13x0.40x$73.53M10.57%$329.00M10.72$381.83M3.09
GNK
GENCO SHIPPING & TRADING LTD
$13.80N/AN/A13.14x85.08x1.58x0.66xN/A$123.37M20.70%$903.21M20.91$651.47M5.09
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$1.30N/AN/A130.00xN/A0.25x0.24xN/A$12.69M68.38%$78.00M5.47$10.62M27.10
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$31.83$15.57104.49%26.97x17.46x12.62x1.65x1.28x-$843.63M-14.06%$3.81B20.24$8.36B19.52
DMAC
DIAMEDICA THERAPEUTICS INC
$3.57N/AN/A-5.58x-4.96xN/A4.51xN/A-$22.60M-14.76%$33.95M0.79$150.62M-5.61
LAND
GLADSTONE LAND CORP
$10.64N/AN/A-42.56x25.04x4.71x0.56xN/A$91.60M23.79%$689.88M19.07$840.92M11.83
NTES
NETEASE INC
$133.00$55.33140.38%19.00x17.42x5.71x4.26x3.00x$5.50B6.52%$19.84B31.25$68.35B12.21
STBA
S&T BANCORP INC
$39.35N/AN/A11.31x12.09x3.90x1.06xN/A$151.55M10.05%$1.42B37.00$1.49B8.37
NLOP
NET LEASE OFFICE PROPERTIES
$32.60N/AN/A-7.63xN/A3.79x0.83xN/A$338.01M69.99%$582.12M39.30$565.69M9.60
GNL
GLOBAL NET LEASE INC
$7.71N/AN/A-5.24x9.29x2.43x0.90xN/A$1.89B106.45%$1.92B8.32$4.79B13.64
XPL
SOLITARIO RESOURCES CORP
$0.64N/AN/A-9.16xN/AN/A2.38xN/A-$4.76M-9.05%$22.29M0.27$52.84M-10.40
REAX
REAL BROKERAGE INC
$4.27N/AN/A-61.00x-142.33x0.62x26.40xN/A$41.97M4.80%$32.75M0.16$809.71M-63.47
KMPR
KEMPER CORP
$62.85$49.2927.51%11.64x9.91x0.86x1.38x1.19x$475.50M11.82%$2.92B45.59$4.85B9.96
BMRA
BIOMERICA INC
$3.23N/AN/A-1.39xN/A1.36x1.49xN/A-$4.25M-54.83%$5.53M2.31$5.71M-1.28
ISPC
ISPECIMEN INC
$1.00N/AN/A-0.08xN/A0.29x1.50xN/A-$7.71M-332.00%$1.67M0.72$2.01M-0.22
MSI
MOTOROLA SOLUTIONS INC
$422.27$105.50300.27%34.47x31.32x6.43x42.95x4.15x$2.27B3.22%$1.64B9.83$75.33B23.75
OGN
ORGANON & CO
$10.15$30.28-66.48%3.49x2.79x0.42x4.87x0.26x$781.00M29.84%$542.00M2.10$11.05B7.46
MMM
3M CO
$153.97$57.35168.48%19.34x20.06x3.42x18.56x4.41x-$11.00M-0.01%$4.46B8.21$90.60B14.08
EC
ECOPETROL SA
$9.27$10.90-14.94%5.93x5.50x0.62x1.03x1.59x$5.91B30.99%$18.56B9.03$43.67B3.64
IFRX
INFLARX NV
$0.81N/AN/A-0.95x-1.07x405.50x0.69xN/A-$54.26M-105.67%$80.07M1.27$2.01M-0.04
SUNS
SUNRISE REALTY TRUST INC
$11.09$8.5030.41%10.87x9.95x9.40x0.81x1.44x-$391.86k-0.32%$184.81M16.49$190.40M23.20
HOLO
MICROCLOUD HOLOGRAM INC
$4.97N/AN/A-7.17xN/A1.56x1.24xN/A-$13.59M-21.71%$218.16M17.33$154.67M-19.09
SHG
SHINHAN FINANCIAL GROUP CO LTD
$45.56$65.68-30.64%7.72x6.49x1.80x0.59x0.50x$3.06B13.35%$39.20B77.87$95.09B18.88
BBCP
CONCRETE PUMPING HOLDINGS INC
$6.33N/AN/A27.52x97.38x0.83x1.26xN/A$63.41M19.00%$261.85M4.97$734.17M6.79
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