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
GPRK
GEOPARK LTD
$8.38$15.02-44.21%12.51x7.63x0.82x2.07x0.28x$66.04M15.29%$208.65M4.05$832.00M2.98
CSV
CARRIAGE SERVICES INC
$42.11$27.9550.66%13.28x12.04x1.59x2.74x1.59x$38.75M5.94%$242.08M15.63$1.22B10.19
OBK
ORIGIN BANCORP INC
$41.00$63.39-35.33%21.24x11.11x3.88x1.05x0.29x$137.72M10.85%$1.21B39.22$745.45M7.95
CSPI
CSP INC
$11.59N/AN/A-1,159.00xN/A1.83x2.58xN/A$1.92M1.79%$44.55M4.79$89.62M-148.87
NWPX
NWPX INFRASTRUCTURE INC
$66.94$22.90192.35%17.95x17.16x1.25x1.66x17.01x$48.22M7.44%$386.35M39.92$772.63M10.67
FRT
FEDERAL REALTY INVESTMENT TRUST
$101.48N/AN/A25.82x32.88x6.96x2.72xN/A-$64.82M-0.74%$3.21B37.39$13.45B15.25
YCBD
CBDMD INC
$0.78N/AN/A-0.71x-3.47x0.16x1.01xN/A-$1.64M-52.31%$7.23M1.80$5.85M-20.93
TCBK
TRICO BANCSHARES
$49.06$35.0240.08%13.78x12.11x3.99x1.22x1.24x$117.18M7.35%$1.30B40.12$1.38B7.99
TRAK
REPOSITRAK INC
$11.13$2.95276.77%30.08x27.98x8.80x4.06x4.94x$8.06M3.96%$50.17M2.74$175.21M18.60
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$245.52N/AN/A-10.78x71.07x7.29x13.22xN/A$203.40M0.45%$3.43B18.57$46.92B-18.87
LBTYA
LIBERTY GLOBAL LTD
$10.77N/AN/A-1.77x-6.80x1.62x0.28xN/A$545.00M15.02%$12.74B37.84$11.18B-6.33
LITS
LITE STRATEGY INC
$1.32N/AN/A-1.01x-0.35xN/A0.43xN/A-$13.90M-35.76%$112.27M3.81$38.44M-3.32
AWRE
AWARE INC
$1.90N/AN/A-7.04xN/A2.31x1.49xN/A-$5.81M-14.42%$27.24M1.29$38.36M-7.75
TGL
TREASURE GLOBAL INC
$5.54N/AN/A-0.01xN/A0.68x0.39xN/A-$10.89M-691.73%$11.97M42.14$3.59M-0.15
DINO
HF SINCLAIR CORP
$49.95$43.7814.10%23.45x9.82x0.35x0.97x0.58x$675.53M7.25%$9.43B50.56$10.89B6.70
CP
CANADIAN PACIFIC KANSAS CITY LTD
$72.75$53.5735.81%22.09x13.38x6.17x2.01x0.77x$1.75B2.65%$32.64B35.85$82.31B13.89
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$206.42$84.77143.50%26.13x21.18x3.42x9.14x1.92x$1.29B5.33%$2.64B22.52$27.09B17.06
ANIP
ANI PHARMACEUTICALS INC
$80.45$63.0027.69%47.05x9.24x2.05x3.57x0.56x$155.73M9.18%$505.82M23.98$2.17B13.11
WLFC
WILLIS LEASE FINANCE CORP
$182.29N/AN/A10.51x12.15x1.80x1.91xN/A-$164.12M-13.21%$650.20M95.44$3.31B8.12
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$4.93N/AN/A-2.19xN/A2.50x0.33xN/A$29.17M12.47%$738.97M15.58$506.28M-9.49
MIMI
MINT INC LTD
$0.34N/AN/A-4.79xN/A2.20x1.44xN/A-$3.27M-45.37%$5.80M0.27$5.11M-3.32
SBLK
STAR BULK CARRIERS CORP
$22.01$18.4419.38%46.83x8.68x2.38x1.04x0.51x$429.15M17.18%$2.42B21.28$3.30B9.78
MBWM
MERCANTILE BANK CORP
$50.86$38.2133.12%9.65x9.19x3.54x1.26x2.36x$65.06M7.87%$657.63M40.47$1.09B10.12
HSHP
HIMALAYA SHIPPING LTD
$10.02$26.88-62.73%91.09x10.09x3.91x2.91x0.14x$37.41M8.02%$160.10M3.44$1.14B13.16
DLPN
DOLPHIN ENTERTAINMENT INC
$1.66N/AN/A-3.19x9.04x0.37x2.39xN/A-$1.76M-8.98%$8.43M0.72$38.62M-29.68
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$37.68$61.29-38.53%11.67x8.92x2.63x2.60x0.32x$296.89M13.69%$835.12M14.51$1.69B6.27
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$158.38$45.24250.11%25.67x25.83x1.91x9.31x5.96x$922.74M4.32%$2.28B16.90$20.60B17.14
NMR
NOMURA HOLDINGS INC
$9.12$307.23-97.03%11.46x0.07x2.06x1.12x0.01x-$5.09B-18.89%$23.97B8.11$220.81B60.66
MLR
MILLER INDUSTRIES INC
$40.50$15.23165.84%15.34x15.33x0.55x1.10x294.12x$29.53M6.37%$420.66M36.75$469.93M8.66
FISI
FINANCIAL INSTITUTIONS INC
$32.22N/AN/A-12.02x8.22x5.56x1.04xN/A$20.58M3.18%$621.72M30.88$632.66M-15.72
ADIL
ADIAL PHARMACEUTICALS INC
$0.23N/AN/A-0.30x-0.58xN/A1.21xN/A-$6.62M-131.14%$4.51M0.20$862.88k-0.11
ITRG
INTEGRA RESOURCES CORP
$4.44$6.14-27.65%29.60x6.91x3.42x5.53x0.31x$41.11M5.47%$135.72M0.80$677.04M12.97
KRT
KARAT PACKAGING INC
$24.18$12.1399.27%16.01x14.87x1.07x3.15x2.57x$22.92M4.72%$154.48M7.69$554.01M8.76
HKIT
HITEK GLOBAL INC
$1.85N/AN/A-23.13xN/A29.84x1.57xN/A-$236.68k-0.43%$34.60M1.18$48.59M-31.01
ALBT
AVALON GLOBOCARE CORP
$0.81N/AN/A-0.08xN/A2.36x-0.77xN/A-$5.50M-166.91%-$4.49M-1.10$10.36M-0.64
KREF
KKR REAL ESTATE FINANCE TRUST INC
$8.20N/AN/A-23.43x11.74x3.80x0.44xN/A$101.24M18.74%$1.23B18.67$5.49B3,233.17
OOMA
OOMA INC
$12.26$5.17136.93%153.25x11.91x1.28x3.76x0.95x$19.12M5.64%$89.99M3.26$327.68M21.30
EQX
EQUINOX GOLD CORP
$16.83$8.5995.93%80.14x17.81x5.65x2.37x0.84x$156.35M1.21%$5.58B7.23$14.45B16.06
VHC
VIRNETX HOLDING CORP
$21.17N/AN/A-4.31xN/A784.07x3.09xN/A-$15.37M-19.77%$29.29M7.98$73.28M-4.11
LOCO
EL POLLO LOCO HOLDINGS INC
$10.56$7.8634.40%12.00x10.84x0.64x1.12x1.39x$21.49M6.96%$282.93M9.68$557.79M9.87
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$57.06$42.5933.97%11.02x10.17x3.06x1.07x1.64x$191.81M9.08%$1.98B53.56$2.31B8.13
AM
ANTERO MIDSTREAM CORP
$18.76$13.2042.14%19.14x15.20x7.61x4.33x0.91x$757.88M8.45%$2.07B4.32$11.94B12.32
IFBD
INFOBIRD CO LTD
$0.83N/AN/A-0.81xN/A0.66x0.10xN/A$3.03M94.11%$66.69M17.25$2.06MN/A
WAFU
WAH FU EDUCATION GROUP LTD
$1.66N/AN/A-15.09xN/A1.18x0.68xN/A-$976.22k-13.31%$10.71M2.43-$2.68M65.96
BHST
BIOHARVEST SCIENCES INC
$5.02N/AN/A-7.38x18.78x2.67x12.73xN/A-$9.46M-10.82%$7.74M0.44$104.87M-22.75
SBEV
SPLASH BEVERAGE GROUP INC
$0.87N/AN/A-0.05x-0.06x1.86x0.33xN/A-$5.45M-285.86%$6.78M3.09$8.36M-0.30
SNDR
SCHNEIDER NATIONAL INC
$29.55$16.8575.39%44.77x26.88x0.92x1.71x0.83x$229.80M4.44%$3.02B17.23$5.51B8.80
EXPO
EXPONENT INC
$74.67$18.46304.41%36.42x32.83x6.65x9.25x4.10x$122.90M3.24%$402.86M7.92$3.60B23.29
SXT
SENSIENT TECHNOLOGIES CORP
$94.57$39.66138.42%28.66x23.66x2.50x3.40x1.68x$24.14M0.60%$1.18B27.93$4.69B17.23
DSX
DIANA SHIPPING INC
$2.26$3.37-32.91%14.13x9.32x1.15x0.52x0.34xN/AN/A$499.73M4.51$778.92MN/A
AP
AMPCO PITTSBURGH CORP
$6.04N/AN/A-23.23xN/A0.29x2.04xN/A-$648.00k-0.53%$60.10M2.97$247.68M9.29
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.70$15.65-82.74%90.00x4.90x3.22x0.43x0.06x$16.67M17.07%$233.13M6.45$1.29B87.63
WYY
WIDEPOINT CORP
$6.95N/AN/A-28.96x34.41x0.46x5.65xN/A$8.14M12.13%$12.16M1.26$60.69M62.63
ARR
ARMOUR RESIDENTIAL REIT INC
$18.57N/AN/A-206.33x5.88x16.58x0.98xN/A$179.08M9.25%$2.13B20.41$18.33B271.35
VVV
VALVOLINE INC
$33.20$15.67111.93%20.12x19.71x2.48x12.47x1.97x$38.00M0.89%$338.50M2.65$5.56B11.54
IBCP
INDEPENDENT BANK CORP
$34.94$24.1944.45%10.62x10.08x3.24x1.47x2.43x$76.83M10.63%$490.74M23.72$556.14M5.93
AHH
ARMADA HOFFLER PROPERTIES INC
$6.85N/AN/A31.14x56.52x1.21x0.86xN/A$59.11M10.76%$638.84M7.97$2.11B11.90
NXGL
NEXGEL INC
$1.58N/AN/A-4.27x-25.82x1.08x2.48xN/A-$2.55M-20.25%$5.19M0.65$14.20M-6.05
STAG
STAG INDUSTRIAL INC
$37.13$14.71152.49%28.56x35.34x8.41x2.02x1.88x-$60.87M-0.88%$3.43B18.36$10.05B15.03
IONS
IONIS PHARMACEUTICALS INC
$82.14N/AN/A-51.02x-25.87x13.57x21.53xN/A-$302.66M-2.31%$617.97M3.87$14.46B-98.08
AVBP
ARRIVENT BIOPHARMA INC
$23.11N/AN/A-5.45x-5.90xN/A3.13xN/A-$146.08M-15.08%$305.00M7.28$841.40M-5.56
DYAI
DYADIC INTERNATIONAL INC
$0.88N/AN/A-3.68x-8.25x9.11x12.27xN/A-$4.63M-15.16%$2.61M0.08$29.90M-4.35
XXI
TWENTY ONE CAPITAL INC
$8.50N/AN/AN/AN/AN/A40,548.55xN/A-$391.77k-0.01%$136.55k0.00$5.54B7,372.19
CABO
CABLE ONE INC
$75.30N/AN/A-0.93x2.78x0.28x0.30xN/A$300.60M70.74%$1.43B253.73$3.54B-37.64
EPR
EPR PROPERTIES
$51.62$22.76126.82%22.35x16.97x5.51x1.69x2.00x$433.29M11.03%$2.33B30.59$6.87B13.71
BEPC
BROOKFIELD RENEWABLE CORP
$40.26N/AN/AN/A-25.30x1.37x-27.52xN/A$61.00M1.05%-$212.00M-1.46$21.00B9.04
TRNR
INTERACTIVE STRENGTH INC
$0.62N/AN/A0.00x-0.07x0.11x0.10xN/A-$15.08M-1,436.54%$14.86M8.83$47.46M-10.07
KALV
KALVISTA PHARMACEUTICALS INC
$14.94N/AN/AN/A-4.84xN/A44.42xN/AN/AN/A$17.00M0.32$659.82MN/A
ORKT
ORANGEKLOUD TECHNOLOGY INC
$0.81N/AN/A-0.41x-21.30x1.03x0.50xN/AN/AN/A$9.29M1.61-$543.15kN/A
ALC
ALCON INC
$80.87$34.66133.33%38.15x23.52x3.92x1.80x1.32x$1.55B3.89%$22.09B44.78$43.47B16.63
TROO
TROOPS INC
$3.39N/AN/A-26.08xN/A34.24x5.59xN/A$1.70M0.50%$68.25M0.67$376.26M-33.65
DAC
DANAOS CORP
$102.40$152.49-32.85%4.07x4.03x1.81x0.51x4.83x$346.14M18.46%$3.71B202.65$2.03B3.04
SILO
SILO PHARMA INC
$0.37N/AN/A-0.39x-0.50x46.25x0.98xN/A-$4.80M-138.92%$5.01M0.54$1.01M-0.20
WASH
WASHINGTON TRUST BANCORP INC
$30.32N/AN/A-18.27x9.32x5.03x1.08xN/A$88.70M15.29%$533.02M27.87$1.25B-42.97
PAYX
PAYCHEX INC
$104.94$46.72124.60%23.69x18.74x6.25x9.71x1.81x$2.00B5.29%$3.88B10.80$41.17B15.35
SA
SEABRIDGE GOLD INC
$34.31N/AN/A-87.30x-105.76xN/A4.72xN/A-$90.06M-2.56%$754.84M7.38$3.91BN/A
SOLV
SOLVENTUM CORP
$77.61N/AN/A8.87x11.97x1.61x2.70xN/A$50.00M0.37%$4.99B28.61$16.96B6.54
CSTE
CAESARSTONE LTD
$2.44N/AN/A-1.21x-2.39x0.21x0.36xN/A-$41.18M-48.81%$233.33M6.75$129.01M-2.51
ACHC
ACADIA HEALTHCARE COMPANY INC
$13.48$15.74-14.34%11.52x6.85x0.37x0.40x0.55x-$323.86M-26.57%$3.12B34.51$3.55B8.00
AAT
AMERICAN ASSETS TRUST INC
$18.05N/AN/A17.87x41.56x2.49x0.94xN/A$143.25M13.11%$1.17B19.31$2.65B9.84
NXPL
NEXTPLAT CORP
$0.69N/AN/A-2.31xN/A0.32x0.85xN/A-$6.08M-33.77%$21.43M0.83$5.94M-0.83
JYD
JAYUD GLOBAL LOGISTICS LTD
$3.61N/AN/A-0.60xN/A4.19x26.31xN/A-$12.02M-3.55%$12.88M0.14$337.48M-90.35
WMG
WARNER MUSIC GROUP CORP
$30.26$14.30111.61%43.86x21.87x2.35x24.43x1.07x$539.00M3.42%$647.00M1.24$19.88B19.44
FAT
FAT BRANDS INC
$0.26N/AN/A-0.02x-0.02x0.01x-0.01xN/A-$70.52M-1,517.69%-$585.82M-32.78$1.47B-24.52
CATO
CATO CORP
$3.34N/AN/A-6.82xN/A0.09x0.36xN/A-$7.49M-12.46%$167.64M9.32$194.61M193.83
ARBB
ARB IOT GROUP LTD
$5.79N/AN/A-0.14x-5.85x0.05x0.05xN/A$836.68k8.19%$190.21M107.75-$22.41M0.90
DWTX
DOGWOOD THERAPEUTICS INC
$3.28N/AN/A-0.13x-0.75xN/A1.04xN/A-$18.11M-287.71%$7.26M3.78-$2.48M0.07
RMD
RESMED INC
$255.50$93.75172.54%26.04x23.27x7.10x6.09x2.51x$1.77B4.73%$6.12B41.87$36.76B18.66
WNW
MEIWU TECHNOLOGY CO LTD
$1.68N/AN/A0.32xN/A21.27x0.09xN/A$5.52M9.82%$58.42M1.75-$27.82M-5.68
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
BUSE
FIRST BUSEY CORP
$25.05$49.28-49.17%21.59x9.66x3.80x0.90x0.22x$158.88M7.11%$2.45B27.47$2.25B12.95
UHS
UNIVERSAL HEALTH SERVICES INC
$202.64$207.46-2.32%9.50x8.51x0.75x1.77x0.88x$949.59M7.44%$7.17B113.85$17.66B6.90
NSC
NORFOLK SOUTHERN CORP
$288.97$106.30171.84%22.04x22.52x5.30x4.28x3.43x$2.25B3.47%$15.14B67.48$80.51B13.40
XCUR
EXICURE INC
$4.45N/AN/A-1.20xN/AN/A4.09xN/A-$8.43M-29.96%$6.93M1.10$23.95M-2.75
CNQ
CANADIAN NATURAL RESOURCES LTD
$36.67$41.24-11.09%16.20x12.15x2.77x2.65x0.48x$5.81B7.59%$28.90B13.86$88.71B7.11
LAND
GLADSTONE LAND CORP
$9.78N/AN/A-25.08x-23.58x5.21x0.55xN/A$87.63M24.75%$661.79M18.29$833.51M12.99
AIG
AMERICAN INTERNATIONAL GROUP INC
$73.87$64.8713.88%13.58x9.31x1.49x0.97x0.81x$2.80B6.86%$41.09B74.25$47.51B5.47
PLAG
PLANET GREEN HOLDINGS CORP
$3.35N/AN/A-1.43xN/A6.16x-54.80xN/A-$436.57k-1.79%-$573.53k-0.08$36.40M-2.10
ORC
ORCHID ISLAND CAPITAL INC
$8.35$22.09-62.20%18.15x7.49x14.20x1.17x0.16x$89.71M7.88%$1.09B7.96$8.66B141.52
LCFY
LOCAFY LTD
$3.26N/AN/A-1.90xN/A2.80x2.35xN/A-$614.53k-10.49%$2.50M1.39$5.89MN/A
1...192021...28
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