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
GPGI
GPGI INC
$15.43N/AN/A-12.54x13.39x28.52x18.38xN/A-$23.27M-1.37%$243.14M2.20$4.35B-46.69
ALRS
ALERUS FINANCIAL CORP
$26.94$57.94-53.50%39.04x10.24x3.05x1.21x0.17x$58.83M8.60%$564.93M22.26$1.02B25.61
BLRX
BIOLINERX LTD
$2.75N/AN/AN/AN/A9.58x0.79xN/A-$8.10M-71.67%$18.20M4.43$3.63M5.79
EFOI
ENERGY FOCUS INC
$3.58N/AN/A-19.89xN/A5.59x5.49xN/A-$1.45M-7.26%$4.11M0.74$21.73M-21.95
NWPX
NWPX INFRASTRUCTURE INC
$98.34$33.12196.92%27.17x22.77x1.83x2.38x2.51x$47.11M4.90%$394.78M40.39$1.04B13.96
SIEB
SIEBERT FINANCIAL CORP
$1.75$0.8898.99%13.46xN/A0.75x0.80x3.43x$6.88M9.71%$89.16M2.21-$124.52M-14.79
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$81.11$51.0458.91%23.93x15.83x1.57x3.34x0.86x$259.41M5.62%$1.34B23.52$6.09B14.93
JYD
JAYUD GLOBAL LOGISTICS LTD
$5.49N/AN/A-2.40xN/A0.14x1.17xN/A-$6.02M-47.94%$15.40M6.73$17.17M-3.45
EVTC
EVERTEC INC
$29.53$39.99-26.16%13.30x7.40x1.96x2.93x0.36x$135.51M7.43%$621.61M10.07$2.62B7.51
AAT
AMERICAN ASSETS TRUST INC
$20.74N/AN/A22.54x44.64x2.88x1.11xN/A$144.77M11.53%$1.15B19.00$2.83B10.85
ARR
ARMOUR RESIDENTIAL REIT INC
$17.54$25.24-30.52%7.90x5.64x7.05x0.93x0.46x$134.28M6.40%$2.34B19.54$20.43B80.88
CPF
CENTRAL PACIFIC FINANCIAL CORP
$33.28$23.4941.70%11.02x10.16x3.09x1.46x1.61x$90.02M10.29%$593.88M22.60$563.67M5.10
ARDT
ARDENT HEALTH INC
$9.76$9.354.37%10.17x8.64x0.22x1.08x0.81x$258.61M18.82%$1.29B9.15$2.95B7.32
BEPC
BROOKFIELD RENEWABLE CORP
$36.26N/AN/AN/A-34.18x1.34x-12.94xN/A-$68.00M-1.29%-$406.00M-2.80$20.69B37.29
ESCA
ESCALADE INC
$18.70N/AN/A18.70x17.46x1.07x1.48xN/A$28.50M11.13%$173.22M12.65$264.00M11.04
CSTE
CAESARSTONE LTD
$1.33N/AN/A-0.33x-1.30x0.12x0.32xN/A-$43.33M-94.21%$144.80M4.19$95.54M-0.86
MTG
MGIC INVESTMENT CORP
$26.48$20.6628.15%8.38x8.48x4.75x1.11x2.56x$704.96M12.32%$5.04B23.31$6.00B6.38
WSBC
WESBANCO INC
$34.38$55.89-38.48%15.42x9.05x3.46x0.82x0.27x$279.99M8.96%$4.03B44.36$3.97B13.25
SILC
SILICOM LTD
$38.75N/AN/A-19.27x-30.08x3.57x1.88xN/A-$3.96M-1.79%$117.49M20.59$192.23M-21.31
REX
REX AMERICAN RESOURCES CORP
$48.50$28.3471.16%19.40x16.01x2.48x2.62x1.13x$49.40M3.07%$610.71M18.39$1.43B14.36
IOSP
INNOSPEC INC
$76.26$38.5497.87%16.26x14.78x1.07x1.42x2.00x$63.90M3.37%$1.33B53.30$1.65B9.56
QNCX
QUINCE THERAPEUTICS INC
$1.31N/AN/A-0.08x-1.26xN/A-0.60xN/A-$41.78M-636.56%-$35.71M-7.13$33.90M-0.42
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$22.00N/AN/A20.56x27.39x4.32x5.69xN/A$12.26M3.15%$68.74M3.89$406.37M13.51
HOTH
HOTH THERAPEUTICS INC
$0.75N/AN/A-0.83x-1.24xN/A1.97xN/A-$9.80M-95.17%$6.15M0.45$5.89M-0.47
AVX
AVAX ONE TECHNOLOGY LTD
$0.47N/AN/A-0.23xN/A3.25x0.22xN/A-$15.69M-206.02%$186.98M11.41$26.28M-0.82
WASH
WASHINGTON TRUST BANCORP INC
$31.43$36.20-13.18%11.60x9.03x2.74x1.10x0.50x$90.09M14.94%$543.58M28.34$1.19B16.68
BYSI
BEYONDSPRING INC
$1.52N/AN/A-76.00xN/AN/A-1.94xN/A-$19.82M-32.24%-$32.16M-0.80$55.04M-66.39
WF
WOORI FINANCIAL GROUP INC
$70.66$69.162.17%8.59xN/A2.09x0.71x0.99x$9.04B52.29%$24.37B99.62$82.06B30.41
FAMI
FARMMI INC
$1.19N/AN/A-0.04xN/A0.08x0.05xN/A$52.45M2,400.34%$124.12M67.60$26.49M-0.54
VVV
VALVOLINE INC
$33.23$19.2672.51%49.60x19.35x2.41x13.75x0.73x$57.80M1.36%$307.60M2.41$6.20B17.06
LADR
LADDER CAPITAL CORP
$10.28$19.67-47.74%23.36x9.71x5.96x0.91x0.21x$99.54M7.72%$1.45B11.54$5.29B56.58
SIRI
SIRIUS XM HOLDINGS INC
$26.94$22.8417.93%10.73x8.60x1.05x0.77x1.00x$1.36B15.00%$11.73B34.91$18.74B8.67
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$12.18$13.88-12.24%12.30x7.81x3.45x0.56x0.49x-$7.21B-680.80%$1.89B21.70$19.88B211.92
PCVX
VAXCYTE INC
$57.24N/AN/A-10.17x-7.85xN/A3.07xN/A-$712.55M-9.15%$2.69B19.73$8.18B-11.03
WMG
WARNER MUSIC GROUP CORP
$28.27$13.16114.79%49.60x20.93x2.15x20.51x0.97x$663.00M4.49%$720.00M1.38$18.62B19.28
AHRT
AH REALTY TRUST INC
$6.09N/AN/A-87.00x8.33x1.71x0.78xN/A-$6.38M-1.31%$627.78M7.84$2.09B12.77
GEL
GENESIS ENERGY LP
$17.39N/AN/A-4.15x21.79x1.31x-6.77xN/A$65.94M3.09%-$314.35M-2.57$5.17B67.97
TRNO
TERRENO REALTY CORP
$65.20N/AN/A16.63x45.17x14.02x1.64xN/A-$555.15M-8.31%$4.15B40.47$7.71B14.60
NMIH
NMI HOLDINGS INC
$38.71$36.615.73%7.73x7.39x4.25x1.14x1.40x$412.52M13.73%$2.59B33.39$3.32B6.15
QCRH
QCR HOLDINGS INC
$90.42$60.1250.39%11.99x10.98x4.34x1.36x1.61x$355.95M23.33%$1.11B65.91$1.93B12.99
SBLK
STAR BULK CARRIERS CORP
$25.13$31.70-20.72%34.42x7.13x2.77x1.16x0.31x$386.34M13.37%$2.45B21.30$3.58B10.17
PCAR
PACCAR INC
$118.80$55.85112.71%25.22x20.33x2.25x3.16x1.35x$3.10B4.95%$19.76B37.51$71.82B16.58
CBL
CBL & ASSOCIATES PROPERTIES INC
$45.02$477.86-90.58%10.21xN/A2.36x3.72x0.03x$11.92M0.87%$374.94M12.36$3.41B7.15
PAC
PACIFIC AIRPORT GROUP
$251.87$166.7951.01%23.76xN/A5.49x10.12x0.79x$593.77M4.67%$1.26B24.90$15.11B12.33
SVV
SAVERS VALUE VILLAGE INC
$8.45$5.4156.26%60.36x16.92x0.79x3.01x0.63x$48.64M3.67%$435.58M2.78$2.61B7.96
KALV
KALVISTA PHARMACEUTICALS INC
$26.66N/AN/AN/A-24.46xN/A-503.72xN/A-$153.84M-11.26%-$2.71M-0.05$1.29BN/A
ALC
ALCON INC
$74.87$32.29131.83%37.62x21.99x3.55x1.66x1.20x$1.73B4.69%$22.03B44.68$40.13B15.71
ZTS
ZOETIS INC
$114.97$55.06108.79%19.07x16.26x5.39x14.57x1.77x$2.28B4.48%$3.33B7.51$55.46B13.63
TSQ
TOWNSQUARE MEDIA INC
$6.46N/AN/A-9.10x12.18x0.24x-2.49xN/A$15.38M14.71%-$44.41M-2.74$588.47M9.88
SKE
SKEENA RESOURCES LTD
$29.20N/AN/A-25.35xN/AN/A30.72xN/A-$275.47M-8.19%$115.31M1.00$3.50B-27.53
ECPG
ENCORE CAPITAL GROUP INC
$82.77$92.39-10.41%7.49x6.77x1.09x1.81x0.88x$126.93M6.60%$976.75M42.04$5.62B8.53
BCHT
BIRCHTECH CORP
$1.61N/AN/A-10.06x-14.35x1.76x-24.70xN/A-$729.41k-2.36%-$1.71M-0.09$40.37M-15.81
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$31.26$35.46-11.84%11.33x8.52x2.07x2.08x0.53x$347.89M19.36%$870.22M15.14$1.22B4.78
AUID
AUTHID INC
$1.22N/AN/A-0.88xN/A7.77x2.28xN/A-$15.01M-94.59%$8.62M0.66$15.07M-0.85
CSPI
CSP INC
$9.29N/AN/A-185.80xN/A1.59x2.06xN/A-$2.80M-3.19%$44.81M4.75$69.87M-123.02
ALMS
ALUMIS INC
$24.69N/AN/A-8.63x-8.27x87.24x10.42xN/A-$370.18M-17.63%$301.30M3.54$3.09B-12.52
KNTK
KINETIK HOLDINGS INC
$50.54N/AN/A19.00x43.95x1.77x-14.44xN/A$111.87M3.57%-$565.38M-9.13$12.03B14.23
SHW
SHERWIN WILLIAMS CO
$321.61$105.03206.21%30.51x26.89x3.30x17.90x2.31x$2.91B3.68%$4.43B18.04$92.89B18.32
CHH
CHOICE HOTELS INTERNATIONAL INC
$99.08$47.00110.79%12.43x13.66x2.85x25.13x8.79x$176.65M3.88%$181.23M3.94$6.52B10.40
BNTC
BENITEC BIOPHARMA INC
$12.05N/AN/A-1,095.45x-10.45xN/A2.21xN/A-$18.44M-3.33%$187.36M4.08$226.00M-5.14
TOUR
TUNIU CORP
$7.37N/AN/A18.61x30.11x0.99x0.53xN/A-$4.45M-5.32%$151.07M13.31$49.17M7.44
ORC
ORCHID ISLAND CAPITAL INC
$7.03$10.05-30.04%7.90x6.53x9.14x1.01x0.46x$143.29M10.77%$1.39B7.35$11.87B97.37
MICC
MAGNUM ICE CREAM CO NV
$14.93$9.8751.30%27.05x15.19x1.01x12.72x0.75x$370.11M4.05%$718.39M1.17$12.56B12.01
MED
MEDIFAST INC
$10.87N/AN/A-6.39x-34.16x0.31x0.60xN/A$1.25M1.05%$198.92M18.12$40.87M3.09
CHAI
CORE AI HOLDINGS INC
$1.01N/AN/A0.00x-0.18x0.45x0.28xN/A-$13.23M-424.65%$11.03M3.57$2.08M-0.17
ROG
ROGERS CORP
$135.75N/AN/A-44.65x42.58x2.95x2.03xN/A$70.90M2.93%$1.19B66.82$2.25B100.39
RKDA
ARCADIA BIOSCIENCES INC
$1.05N/AN/A-0.61x-0.43x0.30x0.52xN/A-$4.74M-329.90%$4.14M3.03$1.90M-0.87
AVTX
AVALO THERAPEUTICS INC
$13.40N/AN/A-2.29x-3.82x3,350.00x3.68xN/A-$51.46M-28.65%$83.05M6.20$289.47M-3.72
FET
FORUM ENERGY TECHNOLOGIES INC
$62.87N/AN/A-77.62x30.82x0.94x2.43xN/A$65.39M8.75%$291.14M24.50$892.90M13.01
VMAR
VISION MARINE TECHNOLOGIES INC
$1.33N/AN/A-0.00x-0.14x0.03x0.24xN/A$4.46M417.97%$6.88M8.57$19.84M-1.23
NWTG
NEWTON GOLF COMPANY INC
$1.20N/AN/A-0.74x-2.45x0.55x5.95xN/A-$5.64M-126.83%$926.00k0.25$4.30M-0.74
ICL
ICL GROUP LTD
$5.49$4.5221.55%30.50xN/A0.99x1.18x0.53x$232.00M3.28%$5.98B4.64$9.55B7.35
WB
WEIBO CORP
$8.41$13.19-36.22%4.47xN/A1.14x0.53x0.96x$477.56M23.78%$3.92B16.42$1.67B2.23
UPS
UNITED PARCEL SERVICE INC
$108.80$57.9987.60%16.59x15.31x1.04x5.69x1.67x$4.77B5.16%$16.23B19.11$115.09B9.65
SNES
SENESTECH INC
$1.42N/AN/A-0.73x-1.02x2.09x0.79xN/A-$5.89M-126.55%$9.57M2.92$2.63M-0.42
NTB
BANK OF NT BUTTERFIELD & SON LTD
$55.45$42.2031.40%9.37x9.24x3.61x1.95x1.88x$249.70M11.27%$1.14B28.44$405.54M1.42
NSA
NATIONAL STORAGE AFFILIATES TRUST
$42.56$4.16922.66%61.68x55.08x4.33x3.46x34.23x$371.21M11.38%$946.04M12.34$6.68B15.58
FAF
FIRST AMERICAN FINANCIAL CORP
$70.13$44.7956.57%10.76x10.68x0.94x1.29x2.54x$824.80M11.42%$5.49B53.30$7.48B5.88
SNWV
SANUWAVE HEALTH INC
$16.37N/AN/A11.86x40.02x3.18x86.90xN/A$1.93M1.38%$1.62M0.19$151.70M7.81
DSX
DIANA SHIPPING INC
$2.51$7.06-64.46%22.82x7.35x1.30x0.58x0.13x$67.31M24.26%$502.41M4.55$822.48M7.67
TLPH
TALPHERA INC
$0.91N/AN/A-2.67x-2.92x909.00x2.67xN/A-$11.36M-29.48%$17.04M0.40$46.10M-3.23
AFYA
AFYA LTD
$14.41$226.88-93.65%9.06x1.53x1.91x1.46x0.02x$261.10M19.33%$927.69M9.90$1.73B5.09
CNTN
CANTON STRATEGIC HOLDINGS INC
$3.23N/AN/A-2.88x-45.24xN/A0.46xN/A-$16.13M-15.57%$397.93M12.42$165.97M-3.94
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$70.20N/AN/A-49.79x15.69x1.65x1.27xN/A$277.00M1.54%$14.15B55.29$23.87B30.72
JSPR
JASPER THERAPEUTICS INC
$0.94N/AN/A-0.24x-0.48xN/A6.31xN/A-$77.16M-430.02%$4.15M0.22-$1.67M0.02
HWKN
HAWKINS INC
$167.45$34.43386.30%42.18x37.77x3.27x6.75x4.46x$87.69M2.52%$518.91M25.02$3.77B21.74
BHB
BAR HARBOR BANKSHARES
$34.25$47.87-28.46%14.76x9.56x3.33x1.08x0.33x$43.87M8.06%$532.54M33.51$762.22M14.73
CPHI
CHINA PHARMA HOLDINGS INC
$0.54N/AN/A-0.73xN/A0.56x0.96xN/A$88.94k3.89%$22.74M5.30$25.13M-16.68
CSCO
CISCO SYSTEMS INC
$91.50$35.07160.92%32.80x21.60x6.13x7.57x1.58x$12.24B3.38%$47.72B12.07$384.04B22.59
SRXH
SRX HEALTH SOLUTIONS INC
$0.11N/AN/A-0.06xN/A-0.29x9.65xN/A-$9.89M-257.02%$3.52M0.10$41.96M-1.01
WLFC
WILLIS LEASE FINANCE CORP
$194.15$113.7470.69%12.13x13.73x1.80x1.99x2.46x-$2.76M-0.21%$662.14M98.04$3.47B8.59
EE
EXCELERATE ENERGY INC
$34.90$18.7586.16%26.64x19.06x0.85x5.83x1.03x$298.23M28.60%$682.48M22.84$4.86B16.86
PRGS
PROGRESS SOFTWARE CORP
$27.85$42.81-34.94%13.99x4.56x1.19x2.35x0.30x$257.75M21.95%$498.80M11.83$2.43B13.34
BOF
BRANCHOUT FOOD INC
$3.82N/AN/A-6.70xN/A2.99x10.00xN/A-$7.75M-18.90%$5.57M0.52$61.69M-13.05
SNDR
SCHNEIDER NATIONAL INC
$31.09$12.90141.06%52.69x36.00x0.96x1.80x1.11x$296.80M5.45%$3.02B17.26$5.65B9.09
MPT
MEDICAL PROPERTIES TRUST INC
$4.94N/AN/A-10.74x53.18x3.05x0.64xN/A$197.56M6.66%$4.61B7.67$12.24B22.47
CTAS
CINTAS CORP
$174.71$39.20345.74%36.40x34.96x6.34x14.60x4.56x$1.79B2.56%$4.79B11.97$72.63B23.89
ITIC
INVESTORS TITLE CO
$236.78N/AN/A12.70xN/A1.64x1.67xN/A$25.90M5.80%$268.30M142.18$434.15M9.01
BRX
BRIXMOR PROPERTY GROUP INC
$30.09N/AN/A20.61x29.30x6.65x3.04xN/A-$62.87M-0.68%$3.04B9.89$14.30B13.14
TRMK
TRUSTMARK CORP
$44.37$24.6879.78%11.93x11.43x3.32x1.23x3.36x$227.88M8.73%$2.12B36.05$3.05B9.70
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