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
CTNM
CONTINEUM THERAPEUTICS INC
$11.94N/AN/A-6.12x-6.50xN/A1.79xN/A-$57.66M-12.93%$250.04M6.70$433.19M-7.65
BOF
BRANCHOUT FOOD INC
$4.28N/AN/A-7.25xN/A4.70x11.05xN/A-$8.05M-13.04%$5.93M0.41$72.25M-12.87
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.35N/AN/A-1.93xN/A0.11x0.36xN/A$147.85k1.93%$24.50M4.32$32.63M-11.71
PLAG
PLANET GREEN HOLDINGS CORP
$1.80N/AN/A-0.56xN/A3.00x-13.98xN/A$3.12M12.22%-$1.83M-0.13$25.81M-1.04
WAY
WAYSTAR HOLDING CORP
$18.47$14.1330.76%26.39x11.14x3.06x0.90x0.59x$293.96M8.31%$3.94B20.54$4.97B12.02
NFGC
NEW FOUND GOLD CORP
$1.62N/AN/A-9.20xN/A33.06x1.88xN/A-$53.25M-13.89%$298.19M1.26$532.37M-12.81
WTF
WATON FINANCIAL LTD
$2.77N/AN/A-6.44xN/A13.71x4.83xN/AN/AN/A$27.69M0.57$105.53MN/A
TRAK
REPOSITRAK INC
$9.25$2.76234.79%23.72x24.51x7.18x3.33x4.36x$7.50M4.45%$50.49M2.77$142.05M14.46
LYB
LYONDELLBASELL INDUSTRIES NV
$60.07N/AN/A-24.03x6.30x0.65x1.93xN/A$1.04B5.36%$10.04B31.10$31.00B26.45
GRFS
GRIFOLS SA
$7.40$9.73-23.91%10.79x7.73x0.58x0.83x0.41x$422.09M8.30%$6.13B8.91$15.34B8.29
SXT
SENSIENT TECHNOLOGIES CORP
$113.48$39.14189.94%33.38x28.61x2.90x3.96x1.79x$24.40M0.51%$1.22B28.82$5.56B19.72
MGRX
MANGOCEUTICALS INC
$0.32N/AN/A-0.21xN/A12.68x0.40xN/A-$4.89M-93.69%$13.48M0.82$5.54M-0.31
CPF
CENTRAL PACIFIC FINANCIAL CORP
$35.85$23.4952.63%11.87x10.86x3.33x1.58x1.58x$90.02M9.56%$593.88M22.60$630.75M5.70
NWTG
NEWTON GOLF COMPANY INC
$1.03N/AN/A-0.57x-0.94x0.60x-3.11xN/A-$5.12M-108.25%-$1.52M-0.33$4.64M-0.59
NXPL
NEXTPLAT CORP
$5.79N/AN/A-1.34xN/A0.31x0.95xN/A-$6.47M-41.49%$16.47M6.12$6.47M-0.69
NC
NACCO INDUSTRIES INC
$49.87$17.23189.52%17.32xN/A1.36x0.86x8.04x-$16.92M-4.53%$437.11M58.42$456.74M9.37
CBL
CBL & ASSOCIATES PROPERTIES INC
$47.40$977.94-95.15%8.43xN/A2.46x3.69x0.02x-$3.39M-0.24%$397.98M13.19$3.33B6.63
CANG
CANGO INC
$0.19N/AN/A-0.05x-0.58x0.11x0.32xN/AN/AN/A$210.81M0.59$93.68MN/A
WSBC
WESBANCO INC
$36.29$30.7418.06%11.59x9.93x3.36x0.86x0.85x$419.14M12.02%$4.07B42.36$3.93B9.34
AGNC
AGNC INVESTMENT CORP
$10.38$10.78-3.73%8.17x6.56x10.70x0.98x0.85x$848.00M7.27%$12.18B10.85$114.21B69.55
QCRH
QCR HOLDINGS INC
$94.96$50.7387.18%11.86x11.40x4.31x1.40x3.70x$360.74M22.81%$1.12B67.41$1.87B11.82
OGN
ORGANON & CO
$13.43$24.38-44.91%14.29x3.86x0.57x3.91x0.23x$684.00M19.56%$903.00M3.47$10.98B7.89
ARDT
ARDENT HEALTH INC
$8.91$9.24-3.57%9.48x7.76x0.20x0.96x0.70x$217.99M17.32%$1.34B9.46$2.95B7.25
LPCN
LIPOCINE INC
$2.33N/AN/A-1.19x-1.20x7.90x0.84xN/A-$10.05M-63.48%$22.83M3.36$14.19M-1.25
NTZ
NATUZZI S P A
$2.02N/AN/A-0.64xN/A0.06x0.82xN/A-$4.08M-18.37%$27.04M2.45$118.33M127.48
PRGS
PROGRESS SOFTWARE CORP
$29.68$41.62-28.68%14.91x4.86x1.27x2.50x0.32x$257.75M20.60%$498.80M11.83$2.51B13.76
CTAS
CINTAS CORP
$170.85$38.11348.34%35.59x34.20x6.20x14.28x4.45x$1.79B2.62%$4.79B11.97$71.09B23.38
CRML
CRITICAL METALS CORP
$10.15N/AN/A-7.15x-64.20xN/A8.56xN/A-$32.30M-2.62%$143.88M1.19$1.15BN/A
ANIK
ANIKA THERAPEUTICS INC
$14.42N/AN/A-18.25x-117.81x1.68x1.43xN/A$1.04M0.53%$133.90M9.90$174.64M-63.44
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$10.25$10.71-4.27%8.84x8.12x2.59x0.48x0.75x-$9.15B-1,024.92%$1.87B21.43$20.97B165.06
WASH
WASHINGTON TRUST BANCORP INC
$34.92$26.3532.54%12.70x10.96x3.08x1.22x0.99x$84.77M12.75%$546.77M28.72$1.22B16.91
ESCA
ESCALADE INC
$18.65N/AN/A16.65x16.93x1.07x1.46xN/A$30.55M11.87%$175.84M12.74$262.48M10.03
BHB
BAR HARBOR BANKSHARES
$36.39$44.52-18.26%14.73x10.15x3.51x1.13x0.39x$39.10M6.42%$537.94M32.16$742.75M13.18
BRX
BRIXMOR PROPERTY GROUP INC
$30.91N/AN/A21.17x25.98x6.83x3.12xN/A-$62.87M-0.66%$3.04B9.89$14.56B13.37
FAF
FIRST AMERICAN FINANCIAL CORP
$68.63$45.8449.70%10.53x9.93x0.92x1.26x1.99x$824.80M11.67%$5.49B53.30$7.33B5.76
MNPR
MONOPAR THERAPEUTICS
$67.47N/AN/A-34.96x-22.93xN/A3.34xN/A-$10.01M-1.74%$135.39M15.86$399.57M-26.66
UE
URBAN EDGE PROPERTIES
$22.27N/AN/A26.20x40.80x5.76x2.18xN/A-$24.93M-0.89%$1.29B10.23$4.48B13.69
OKE
ONEOK INC
$85.03$42.8398.53%15.16x14.70x1.52x2.40x2.14x$2.24B4.18%$22.36B35.45$87.05B11.02
ATHM
AUTOHOME INC
$18.09N/AN/AN/A2.05xN/A0.62xN/AN/AN/A$3.38B29.16$1.88BN/A
CDLR
CADELER A
$21.68N/AN/AN/AN/AN/A0.96xN/AN/AN/A$1.98B22.55$3.52BN/A
TOUR
TUNIU CORP
$4.89$27.61-82.29%11.06x2.00x0.61x0.35x0.06xN/AN/A$150.71M13.86$19.92MN/A
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$7.61N/AN/A-6.68xN/AN/A11.86xN/A-$4.36M-5.26%$7.95M0.73$92.04M-13.09
SYK
STRYKER CORP
$307.80$130.98135.00%35.22x20.34x4.66x5.14x1.21x$4.57B3.88%$22.98B60.01$129.84B22.27
TNET
TRINET GROUP INC
$45.29$41.239.84%13.44x9.79x0.43x25.07x0.65x$278.00M13.06%$83.00M1.77$1.56B4.43
FET
FORUM ENERGY TECHNOLOGIES INC
$51.52N/AN/A-88.83x23.62x0.72x2.07xN/A$59.54M10.30%$280.68M25.03$785.10M11.36
IOSP
INNOSPEC INC
$82.73$32.09157.78%17.98x16.92x1.14x1.52x3.51x$55.00M2.68%$1.35B54.29$1.80B10.80
TRNO
TERRENO REALTY CORP
$64.35N/AN/A15.70x37.44x13.77x1.59xN/A-$634.81M-9.40%$4.30B40.95$7.69B13.92
SPWR
SUNPOWER INC
$0.78N/AN/A-1.30x-9.00x0.34x-1.86xN/A-$38.20M-39.36%-$61.45M-0.49$273.87M-19.07
EVTC
EVERTEC INC
$25.72$39.99-35.68%12.37x6.44x1.67x2.36x0.30x$128.67M8.12%$671.59M10.90$2.41B6.90
ELDN
ELEDON PHARMACEUTICALS INC
$3.92N/AN/A-5.09x-4.16xN/A6.76xN/A-$68.89M-15.64%$44.76M0.40$296.98M-3.75
ARR
ARMOUR RESIDENTIAL REIT INC
$16.76$24.64-31.97%7.55x5.54x6.74x0.89x0.43x$134.28M6.70%$2.34B19.54$20.33B80.50
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$33.28$35.68-6.72%13.15x9.04x2.14x2.12x0.50x$341.79M17.76%$910.35M15.75$1.50B6.31
WMG
WARNER MUSIC GROUP CORP
$28.17$14.8190.26%33.14x20.12x2.06x19.91x0.91x$729.00M4.96%$738.00M1.41$18.89B16.12
SBLK
STAR BULK CARRIERS CORP
$25.81$41.38-37.62%20.48x5.84x2.63x1.18x0.25x$449.02M15.63%$2.43B21.83$3.57B8.90
HWKN
HAWKINS INC
$161.45$33.85376.99%41.08x36.76x3.09x6.31x4.11x$86.09M2.57%$534.01M25.75$3.63B20.68
KREF
KKR REAL ESTATE FINANCE TRUST INC
$7.06N/AN/A-3.80x-11.24x3.39x0.41xN/A$92.53M20.27%$1.10B16.94$4.82B-50.50
KGC
KINROSS GOLD CORP
$26.67$21.9321.62%11.30xN/A4.00x3.50x0.94x$3.71B11.65%$9.10B7.62$30.39B5.93
SMMT
SUMMIT THERAPEUTICS INC
$13.75N/AN/A-859.38x-12.14xN/A19.55xN/A-$384.53M-3.61%$545.93M0.70$10.59B-8.78
GNTX
GENTEX CORP
$25.95$17.1651.26%14.58x12.76x2.10x2.21x1.12x$474.72M8.59%$2.50B11.75$5.37B9.41
IMNN
IMUNON INC
$1.82N/AN/A-0.33x-0.55xN/A2.28xN/A-$15.06M-164.51%$3.36M0.67$3.77M-0.27
SIRI
SIRIUS XM HOLDINGS INC
$28.03$24.2715.49%11.17x8.80x1.10x0.80x0.85x$1.36B14.42%$11.73B34.91$19.11B8.84
MED
MEDIFAST INC
$11.04N/AN/A-6.07x-75.36x0.35x0.62xN/A-$1.47M-1.21%$197.68M17.96$67.33M6.13
ECPG
ENCORE CAPITAL GROUP INC
$83.05$72.3614.77%6.35x6.29x0.97x1.72x7.79x$166.11M9.21%$1.03B47.63$5.59B7.85
YCBD
CBDMD INC
$0.72N/AN/A5.14x-5.04x0.38x0.81xN/A-$2.65M-35.28%$9.28M0.89$5.34M-5.61
BEPC
BROOKFIELD RENEWABLE CORP
$37.42N/AN/AN/A-27.79x1.38x-2.06xN/A-$68.00M-1.25%-$2.63B-18.17$20.88B-12.16
GAU
GALIANO GOLD INC
$2.20N/AN/A18.33xN/A1.44x2.25xN/A$85.97M15.00%$254.43M0.98$574.01M3.59
AHRT
AH REALTY TRUST INC
$6.67N/AN/A-20.21x9.12x2.39x0.89xN/A$22.63M4.24%$569.52M7.13$1.84B13.76
INHD
INNO HOLDINGS INC
$39.49N/AN/A-0.40xN/A3.54x2.13xN/A-$9.57M-59.26%$46.81M114.51$67.78M-16.75
NEOG
NEOGEN CORP
$9.31N/AN/A-3.33x30.42x2.33x0.96xN/A$6.41M0.31%$2.10B9.66$2.66B-6.01
MPT
MEDICAL PROPERTIES TRUST INC
$4.53N/AN/A-21.57x40.05x2.71x0.60xN/A$186.14M6.87%$4.54B7.60$12.05B17.75
SHIM
SHIMMICK CORP
$3.66N/AN/A-6.20x71.76x0.29x-2.22xN/A-$36.12M-26.89%-$60.49M-1.65$198.01M-1,455.94
NTB
BANK OF NT BUTTERFIELD & SON LTD
$58.58$39.0949.85%9.90x9.36x3.82x2.06x2.47x$249.70M10.67%$1.14B28.44$530.58M1.86
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$48.43$10.51360.88%67.26x60.39x2.77x7.73x2.42x-$8.94M-0.59%$198.83M6.39$1.73B30.22
V
VISA INC
$327.24$115.29183.85%28.48x24.41x13.03x16.71x2.00x$21.19B3.78%$35.66B20.82$606.70B21.39
FRME
FIRST MERCHANTS CORP
$40.72$42.70-4.63%11.94x9.42x3.89x0.96x0.55x$280.54M11.29%$2.67B43.81$3.94B15.53
PZZA
PAPA JOHNS INTERNATIONAL INC
$36.47$15.94128.83%43.42x24.16x0.60x-2.67x1.06x$30.66M2.55%-$449.12M-13.64$2.11B11.98
ZTS
ZOETIS INC
$78.71$51.7951.99%13.03x11.30x3.49x10.21x1.32x$2.15B6.46%$3.23B7.66$40.29B10.01
ALRS
ALERUS FINANCIAL CORP
$29.68$57.80-48.65%27.74x9.93x3.18x1.30x0.19x$78.96M10.48%$574.69M22.64$918.79M16.85
ITIC
INVESTORS TITLE CO
$258.38N/AN/A12.81xN/A1.74x1.79xN/A$27.88M5.72%$272.89M144.54$469.81M9.08
FANG
DIAMONDBACK ENERGY INC
$183.50$57.40219.71%185.35x8.95x3.41x1.42x1.18x-$785.00M-1.51%$36.47B128.98$65.34B11.38
SRXH
SRX HEALTH SOLUTIONS INC
$0.13N/AN/A-0.08xN/A-2.23x4.03xN/A-$16.89M-44.80%$18.29M0.06$75.85M-1.68
EE
EXCELERATE ENERGY INC
$34.56$16.91104.41%27.65x21.71x0.82x5.69x1.12x$221.25M19.96%$691.11M21.54$4.79B14.92
TRMK
TRUSTMARK CORP
$44.67$25.3076.53%11.82x11.22x3.28x1.23x2.76x$164.33M6.28%$2.13B36.33$3.07B9.63
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.37N/AN/A-0.21xN/A1.50x0.30xN/A-$23.50M-1,169.73%$9.13M1.68$510.49k-0.08
ORC
ORCHID ISLAND CAPITAL INC
$6.70$11.10-39.62%7.53x5.95x8.71x0.97x0.35x$143.29M11.30%$1.39B7.35$11.81B96.83
VIVO
VIVOPOWER PLC
$5.45$4.4622.17%21.80xN/A1,090.00x3.40x0.58x-$8.98M-13.16%$20.10M1.61$97.21M-16.38
TSQ
TOWNSQUARE MEDIA INC
$6.32N/AN/A-15.41x11.81x0.25x-2.85xN/A$20.48M19.29%-$39.84M-2.37$594.87M11.22
VVV
VALVOLINE INC
$38.07$19.1399.02%52.15x21.64x2.62x13.75x0.84x$100.00M2.05%$353.10M2.76$6.80B17.33
CNTN
CANTON STRATEGIC HOLDINGS INC
$3.35N/AN/A-5.00x-46.92xN/A0.50xN/A-$21.07M-3.01%$469.80M2.26$192.31M-2.11
NWPX
NWPX INFRASTRUCTURE INC
$139.19$28.69385.21%32.15x28.91x2.43x3.32x7.89x$71.72M5.38%$403.73M42.15$1.43B17.35
PARR
PAR PACIFIC HOLDINGS INC
$50.89N/AN/A5.54x3.73x0.33x1.72xN/A$255.02M10.35%$1.48B30.58$4.02B5.01
NSA
NATIONAL STORAGE AFFILIATES TRUST
$44.45N/AN/A59.27x65.69x4.57x3.76xN/A$382.15M11.15%$912.76M11.84$6.84B15.93
LUCD
LUCID DIAGNOSTICS INC
$1.08N/AN/A-2.40x-2.91x29.19x54.83xN/A-$46.44M-30.65%$4.00M0.03$218.24M-4.95
FISV
FISERV INC
$47.86$70.26-31.88%8.11x5.78x1.21x0.97x0.41x$4.31B16.87%$26.20B49.04$53.87B6.29
CSTE
CAESARSTONE LTD
$1.85N/AN/A-0.44x-1.81x0.17x0.52xN/A-$33.88M-52.97%$123.89M3.58$116.90M-0.99
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$33.29$134.71-75.29%16.96x2.10x2.90x8.40x0.09x$325.46M7.13%$543.00M3.96$4.22BN/A
TM
TOYOTA MOTOR CORP
$173.94$117.8847.56%9.43xN/A0.72x0.91x2.80x$12.16B5.36%$249.49B191.42$439.76B9.39
LNN
LINDSAY CORP
$119.10$54.41118.90%21.65x23.21x1.96x2.44x1.57x$71.96M5.78%$507.76M48.59$1.19B11.99
SSRM
SSR MINING INC
$30.95$29.973.29%27.39x6.78x3.36x1.77x0.43x$378.01M5.94%$3.63B17.66$5.85B11.96
WF
WOORI FINANCIAL GROUP INC
$62.55$67.23-6.96%7.60xN/A1.85x0.63x0.88x$9.04B59.07%$24.37B99.62$80.08B29.68
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