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
VITL
VITAL FARMS INC
$47.25$14.73220.84%40.38x35.00x3.37x7.29x2.28x$15.75M0.75%$288.91M6.53$1.97B23.32
BBCP
CONCRETE PUMPING HOLDINGS INC
$7.25N/AN/A42.65x131.82x0.95x1.43xN/A$41.96M11.20%$261.32M5.06$774.61M7.46
UGP
ULTRAPAR HOLDINGS INC
$3.83N/AN/A10.38x14.45x0.18xN/AN/A$573.95M13.84%N/AN/AN/AN/A
SPRO
SPERO THERAPEUTICS INC
$2.00N/AN/A-2.04x-2.53x2.30x3.42xN/A-$32.33M-28.92%$32.83M0.59$84.69M-1.58
MSA
MSA SAFETY INC
$170.30$69.37145.49%24.19x21.57x3.65x5.32x2.31x$252.92M3.79%$1.25B32.00$7.25B15.61
VIVS
VIVOSIM LABS INC
$2.49N/AN/A-12.45x-0.28x43.68x0.68xN/A-$1.43M-22.97%$9.54M3.81-$1.90M1.62
HQI
HIREQUEST INC
$9.91$9.712.02%39.64x19.06x4.10x2.12x0.45x$14.43M10.45%$65.56M4.71$142.11M19.97
BSVN
BANK7 CORP
$49.26N/AN/A10.26x11.76x4.83x2.10xN/A$39.48M8.51%$221.66M23.53$224.90M3.74
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.78N/AN/A-0.01xN/A0.00x0.08xN/AN/AN/A$2.68M38.58$23.55MN/A
BH
BIGLARI HOLDINGS INC
$314.28N/AN/A-1.43xN/A1.94x1.32xN/A$50.81M7.10%$539.84M237.24$839.31M-26.53
EQBK
EQUITY BANCSHARES INC
$42.61N/AN/A10.42x10.65x3.58x1.29xN/A$84.61M10.33%$635.64M33.08$896.90M9.74
EC
ECOPETROL SA
$9.13N/AN/A5.84x6.75x0.61x1.01xN/A$5.91B31.47%$18.56B9.03$43.38B3.62
ARBE
ARBE ROBOTICS LTD
$1.30N/AN/A-2.24x-3.02x216.67x2.13xN/A-$30.91M-22.08%$65.72M0.61$143.45M-2.91
WB
WEIBO CORP
$11.52N/AN/A7.34x7.38x1.56x0.76xN/AN/AN/A$3.60B15.07$3.46BN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$23.73$62.59-62.09%9.34x5.79x0.87x2.24x0.19x$73.53M10.09%$329.00M10.72$414.99M3.36
CDTX
CIDARA THERAPEUTICS INC
$62.15N/AN/A-2.38x-10.71x2,959.52x5.69xN/A-$191.76M-21.76%$141.68M9.99$634.26M-3.49
ANRO
ALTO NEUROSCIENCE INC
$3.89N/AN/A-1.63x-1.59xN/A0.85xN/A-$56.62M-53.75%$123.41M4.56-$16.42M0.27
OOMA
OOMA INC
$12.87N/AN/A-214.50x37.30x1.36x4.03xN/A$20.21M5.69%$88.12M3.19$347.24M29.93
TTC
TORO CO
$81.39$37.64116.24%24.59x19.61x1.78x5.64x1.69x$492.90M6.13%$1.41B14.28$8.91B15.82
PCYO
PURE CYCLE CORP
$10.96$4.49143.86%19.93xN/A9.61x1.93x3.31x-$2.53M-0.96%$136.68M5.68$250.26M12.08
LOCO
EL POLLO LOCO HOLDINGS INC
$10.51$6.5959.55%12.51x11.77x0.64x1.15x2.43x$20.72M6.77%$274.18M9.42$564.58M10.21
CBSH
COMMERCE BANCSHARES INC
$60.78$30.6198.55%14.64x14.18x4.84x2.23x3.76x$500.63M6.17%$3.64B27.28$7.58B9.87
DSX
DIANA SHIPPING INC
$1.79$14.80-87.91%13.77x3.03x0.88x0.42x0.05xN/AN/A$492.84M4.45$667.85MN/A
CNXN
PC CONNECTION INC
$64.05$25.25153.64%19.29x18.27x0.56x1.84x4.27x$44.58M2.74%$884.82M34.83$1.44B11.17
RDZN
ROADZEN INC
$0.94N/AN/A-2.41xN/A1.51x-2.61xN/A-$16.13M-23.13%-$27.37M-0.37$92.72M-3.95
HCC
WARRIOR MET COAL INC
$58.04$43.3433.93%76.37x-610.95x2.50x1.47x0.56x-$273.69M-8.97%$2.08B39.56$2.90B13.43
AGNC
AGNC INVESTMENT CORP
$10.34$40.73-74.61%33.35x6.52x84.75x1.04x0.10x$458.00M4.35%$10.35B10.17$99.42B191.19
AMRZ
AMRIZE LTD
$55.07N/AN/AN/A21.33xN/A2.45xN/AN/AN/A$12.43B22.48$36.66BN/A
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$22.74$11.8891.38%17.36x17.13x1.51x9.49x2.07x$178.93M6.14%$307.12M2.40$5.00B13.71
ESS
ESSEX PROPERTY TRUST INC
$265.71$125.78111.24%21.34x16.67x9.30x3.04x1.92x-$237.35M-1.39%$5.64B87.52$23.86B14.49
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$16.22$10.9947.49%18.43x15.15x1.19x3.15x1.05x$17.22M11.67%$64.61M7.10$195.00M10.22
ZBAO
ZHIBAO TECHNOLOGY INC
$1.04$1.51-31.31%10.83x11.56x0.98x3.35x0.41x$10.15M30.87%$9.96M0.32$21.33MN/A
UFI
UNIFI INC
$4.45N/AN/A-4.01x-31.79x0.14x0.33xN/A$19.75M24.18%$249.47M13.59$174.91M10.81
TOVX
THERIVA BIOLOGICS INC
$0.39N/AN/A-0.08xN/AN/A0.35xN/A-$18.09M-690.46%$10.62M1.57-$5.55M0.19
FNGR
FINGERMOTION INC
$1.61N/AN/A-16.10xN/A2.58x5.90xN/A-$7.98M-8.63%$16.21M0.28$93.92M-15.69
EPIX
ESSA PHARMA INC
$0.24N/AN/A-0.42x-0.76xN/A0.10xN/A-$20.88M-198.73%$108.90M2.45-$74.74M2.97
KBR
KBR INC
$49.27$38.4928.00%17.85x13.07x0.79x4.27x0.84x$424.00M6.67%$1.49B11.53$8.78B10.51
CSV
CARRIAGE SERVICES INC
$43.40$24.3378.40%14.18x13.29x1.62x3.05x2.61x$30.38M4.59%$223.06M14.63$1.22B10.15
PCVX
VAXCYTE INC
$32.41N/AN/A-7.89x-6.45xN/A1.37xN/A-$564.16M-12.80%$3.07B22.58$3.99B-7.55
ORLA
ORLA MINING LTD
$11.60$4.28170.86%145.00x20.44x6.32x7.58x1.15x$548.03M14.54%$497.84M1.53$3.95B15.73
NEOG
NEOGEN CORP
$5.66N/AN/A-1.13x22.64x1.37x0.59xN/A-$41.28M-3.36%$2.07B9.55$1.99B-2.13
AMST
AMESITE INC
$2.67N/AN/A-1.96xN/A133.50x3.39xN/A-$3.11M-28.73%$3.60M0.89$9.25M-2.70
USAU
US GOLD CORP
$12.78N/AN/A-7.10x-17.51xN/A15.47xN/A-$9.88M-6.76%$11.59M1.01$171.12M-8.37
LPCN
LIPOCINE INC
$2.91N/AN/A-3.46x-1.56x3.70x0.92xN/A-$5.08M-32.61%$17.13M3.20$9.73M-2.18
HBCP
HOME BANCORP INC
$56.50$39.6142.64%10.74x10.20x3.15x1.08x2.49x$39.28M8.89%$408.82M52.25$477.77M8.69
DYAI
DYADIC INTERNATIONAL INC
$0.97N/AN/A-5.08x-5.68x7.04x-65.93xN/A-$2.98M-10.26%-$529.70k-0.02$36.01M-7.07
CVBF
CVB FINANCIAL CORP
$20.20N/AN/A13.74x13.85x5.49x1.25xN/A$208.52M7.49%$2.23B16.17$3.03B10.40
PVLA
PALVELLA THERAPEUTICS INC
$55.02N/AN/A-19.79x-17.17x-11,004.00x12.74xN/A-$14.42M-2.37%$47.78M4.32$538.07M-26.40
ORKT
ORANGEKLOUD TECHNOLOGY INC
$0.56N/AN/A-1.40xN/A2.96x0.96xN/A-$9.95M-83.04%$13.56M0.63$5.42M-0.66
LXP
LXP INDUSTRIAL TRUST
$9.11$6.0251.32%32.54x14.46x7.32x1.31x0.79x$132.63M4.98%$2.06B7.07$4.13B11.70
IFRX
INFLARX NV
$1.58N/AN/A-1.89x-2.16x526.67x1.61xN/A-$50.19M-46.90%$66.33M0.98$92.62M-1.78
ARCO
ARCOS DORADOS HOLDINGS INC
$6.82$5.5024.00%11.00x11.46x0.32x2.48x1.40x-$18.30M-1.28%$580.24M2.75$3.31B7.06
LWAY
LIFEWAY FOODS INC
$31.26$11.43173.43%44.66x30.06x2.46x6.05x1.61x$1.45M0.30%$78.70M5.18$454.98M23.12
WLFC
WILLIS LEASE FINANCE CORP
$149.60$217.48-31.21%8.55xN/A1.56x1.65x0.49x-$151.81M-14.95%$617.94M91.02$3.04B7.83
HTGC
HERCULES CAPITAL INC
$19.45$17.0613.98%12.88x10.16x6.82x1.64x0.90x-$303.77M-8.83%$2.15B12.17$5.56B15.98
LMAT
LEMAITRE VASCULAR INC
$97.07$19.23404.71%46.22x42.43x9.36x6.06x5.35x$52.32M2.38%$362.69M16.04$2.36B31.93
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$20.11$14.0642.99%25.78x18.45x1.69x3.54x0.80x$53.48M5.42%$278.84M5.68$995.40M12.46
MLR
MILLER INDUSTRIES INC
$41.46N/AN/A11.15x26.92x0.49x1.13xN/A$34.15M7.19%$418.59M36.53$498.68M7.12
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.46$16.3286.69%25.17x16.77x11.96x1.58x1.25x-$854.35M-14.20%$3.83B19.39$8.33B18.27
HURA
TUHURA BIOSCIENCES INC
$2.52N/AN/A-0.86x-3.80xN/A6.48xN/A-$20.49M-18.25%$19.45M0.44$118.16M-4.43
SNA
SNAP-ON INC
$326.96$128.26154.91%17.12x17.52x3.37x2.98x7.97x$1.02B6.00%$5.72B109.49$16.87B11.73
NMR
NOMURA HOLDINGS INC
$7.43N/AN/A9.33x9.78x1.68x0.92xN/A-$5.09B-23.19%$23.97B8.11$215.82B59.29
SNDR
SCHNEIDER NATIONAL INC
$24.45$15.7055.73%33.96x29.28x0.78x1.42x0.80x$274.80M6.41%$3.01B17.20$4.65B7.48
GNL
GLOBAL NET LEASE INC
$8.22N/AN/A-5.59x9.34x2.59x0.96xN/A$1.89B99.84%$1.92B8.32$4.90B13.97
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.86N/AN/A-986.00x72.13x6.30x3.00xN/A$226.09M3.60%$2.14B3.35$7.42B38.29
CCNE
CNB FINANCIAL CORP
$26.20$23.979.30%11.01x9.69x2.43x1.21x1.00x$78.81M14.40%$637.28M30.52$491.98M6.49
AVBP
ARRIVENT BIOPHARMA INC
$20.21N/AN/A-5.03x-4.96xN/A3.28xN/A-$126.63M-17.90%$249.87M7.14$707.23M-5.16
SMPL
SIMPLY GOOD FOODS CO
$28.18$17.1364.54%19.57x14.69x1.95x1.54x1.23x$175.62M6.17%$1.84B18.24$2.98B12.02
TRSG
TUNGRAY TECHNOLOGIES INC
$1.76N/AN/A-58.67xN/A2.19x1.65xN/A-$3.28M-11.70%$17.42M1.09$21.91M67.38
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$12.96$13.11-1.16%12.23x8.57x3.73x0.88x0.71x-$177.71M-14.70%$1.38B14.75$3.19B14.18
NLOP
NET LEASE OFFICE PROPERTIES
$29.20N/AN/A-2.75xN/A3.68x0.87xN/A$199.55M46.13%$500.01M33.75$493.55M-6.45
VRNA
VERONA PHARMA PLC
$106.30N/AN/A-110.73x241.59x41.07x32.93xN/A-$73.56M-0.81%$278.27M3.25$8.97B-259.10
NXGL
NEXGEL INC
$2.22N/AN/A-5.55xN/A1.46x3.83xN/A-$2.98M-17.57%$4.67M0.61$19.84M-8.68
BRFS
BRF SA
$3.54$2.6135.60%10.57x8.85x0.55x2.29x2.11x$1.39B23.76%$2.60B1.57$8.24B4.84
WTBA
WEST BANCORPORATION INC
$20.19$15.9027.01%11.81x10.63x3.93x1.42x1.31x$36.16M10.57%$240.93M14.22$387.09M10.00
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$1.27N/AN/A-21.17xN/A0.27x0.24xN/A$7.27M40.08%$75.60M5.29$19.71M-33.40
FWONA
LIBERTY MEDIA CORP
$92.20N/AN/AN/A37.79x5.96x3.14xN/A$275.00M1.19%$7.34B29.36$24.41B-10.76
SWBI
SMITH & WESSON BRANDS INC
$8.84$6.7830.36%32.74x20.09x0.83x1.08x0.64x-$3.32M-0.85%$364.38M8.23$501.42M9.10
OGN
ORGANON & CO
$10.47$33.99-69.20%3.86x2.87x0.43x3.71x0.22x$662.00M24.33%$733.00M2.82$11.02B7.36
VMAR
VISION MARINE TECHNOLOGIES INC
$1.33N/AN/A-0.00x-0.21x1.28x0.11xN/A-$12.03M-827.37%$12.33M11.27-$6.24M0.49
CRAI
CRA INTERNATIONAL INC
$192.90$52.58266.84%23.13x24.01x1.81x6.45x21.83x$21.13M1.64%$197.00M29.43$1.47B13.10
MSI
MOTOROLA SOLUTIONS INC
$478.37$110.11334.44%37.73x34.93x7.19x40.50x5.12x$2.38B2.99%$1.97B11.80$84.70B25.97
ABLV
ABLE VIEW GLOBAL INC
$0.87N/AN/A-5.12xN/A0.29x6.06xN/A-$2.32M-6.21%$7.09M0.17$38.78M-4.64
NSA
NATIONAL STORAGE AFFILIATES TRUST
$32.66$17.2689.24%52.68x14.47x3.28x2.50x0.90x$330.69M13.24%$1.00B13.10$5.90B13.94
DEVS
DEVVSTREAM CORP
$2.26N/AN/AN/AN/AN/A-5.00xN/AN/AN/A-$15.13M-0.52$79.77MN/A
REAX
REAL BROKERAGE INC
$5.08N/AN/A-72.57x-84.67x0.73x31.41xN/A$41.97M4.04%$32.75M0.16$973.73M-76.33
AVD
AMERICAN VANGUARD CORP
$5.72N/AN/A-1.28x14.67x0.31x0.70xN/A$18.23M11.24%$230.82M8.14$356.67M-4.44
ORA
ORMAT TECHNOLOGIES INC
$90.62$23.96278.28%43.36x42.15x6.20x2.23x2.94x-$193.17M-3.52%$2.46B40.64$7.86B15.32
INFY
INFOSYS LTD
$16.79N/AN/AN/A21.22xN/A6.30xN/AN/AN/A$11.07B2.67$67.22BN/A
ET
ENERGY TRANSFER LP
$17.15$10.5961.95%13.09x12.37x0.73x1.69x2.26x$5.70B9.69%$34.78B10.13$120.20B8.68
ALEX
ALEXANDER & BALDWIN INC
$19.06$9.7795.07%17.81x13.65x6.03x1.37x2.08x$72.79M5.25%$1.01B13.93$1.83B13.29
FMBH
FIRST MID BANCSHARES INC
$40.59$31.7128.01%11.50x10.45x2.97x1.09x1.41x$124.70M12.80%$894.14M37.26$1.34B10.35
KALV
KALVISTA PHARMACEUTICALS INC
$15.96N/AN/A-4.33x-5.22xN/A8.36xN/A-$153.84M-19.41%$95.39M1.92$669.98M-3.87
EFOI
ENERGY FOCUS INC
$2.50N/AN/A-12.48xN/A3.17x4.86xN/A-$1.03M-7.70%$2.81M0.52$13.49M-12.60
ANDE
ANDERSONS INC
$40.90N/AN/A17.33x19.66x0.12x1.03xN/A$26.83M1.92%$1.36B39.90$1.80B6.24
GLMD
GALMED PHARMACEUTICALS LTD
$1.37N/AN/A-0.25xN/AN/A0.35xN/A-$5.47M-101.09%$20.52M5.20$2.18M-0.23
TELA
TELA BIO INC
$1.62N/AN/A-1.53x-2.05x0.98x6.99xN/A-$34.68M-47.16%$9.18M0.20$70.32M-2.03
MIND
MIND TECHNOLOGY INC
$9.48N/AN/A7.07xN/A1.68x2.84xN/A$8.41M11.13%$26.63M3.34$67.60M11.11
KRNY
KEARNY FINANCIAL CORP
$6.59N/AN/A15.69xN/A2.72x0.57xN/A$21.40M5.19%$745.96M11.93$1.52B42.25
SHG
SHINHAN FINANCIAL GROUP CO LTD
$46.99$84.17-44.17%7.96x6.25x1.86x0.60x0.36x$3.06B12.95%$39.20B77.87$95.81B19.02
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