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
ESCA
ESCALADE INC
$20.98N/AN/A11.92x12.32x1.19x1.54xN/A$41.14M14.26%$187.74M13.65$278.30M7.43
BLRX
BIOLINERX LTD
$1.52N/AN/AN/AN/A4.86x0.58xN/A-$10.84M-160.53%$13.77M3.10$2.83M-0.36
VVV
VALVOLINE INC
$35.73$17.14108.45%44.66x17.98x2.32x10.94x0.82x$135.30M2.96%$416.70M3.26$6.45B15.43
CRGO
FREIGHTOS LTD
$0.76N/AN/A-2.25x-3.57x1.32x1.08xN/A-$12.42M-31.41%$36.60M0.71$28.46M-2.20
CION
CION INVESTMENT CORP
$6.35N/AN/A-9.34x5.62x1.55x0.48xN/A$306.73M98.17%$649.47M13.20$1.18B20.41
LNN
LINDSAY CORP
$109.24$34.40217.55%20.42x21.25x1.79x2.20x3.75x$34.75M3.06%$505.66M48.64$1.05B10.71
JBGS
JBG SMITH PROPERTIES
$12.23N/AN/A-3.49x-6.18x1.39x0.70xN/A-$22.98M-3.21%$1.00B17.14$3.16B25.45
ITOC
ITONIC HOLDINGS LTD
$2.01N/AN/A-0.45xN/A16.21x0.62xN/A-$1.13M-12.59%$23.57M5.26$14.17M-1.62
ANIK
ANIKA THERAPEUTICS INC
$13.47N/AN/A-112.25x377.31x1.46x1.31xN/A$2.30M1.27%$137.58M10.28$160.04M31.69
FSTR
FOSTER L B CO
$42.04$15.99162.94%31.37x25.06x0.74x2.38x1.33x$41.53M9.52%$185.91M17.92$484.98M12.78
TRLV
TRULIEVE CANNABIS CORP
$11.09N/AN/A-4.80x-5.56x1.98x2.45xN/A$171.87M8.03%$773.19M4.01$2.15B-18.14
FMC
FMC CORP
$5.64N/AN/A-0.17x-2.50x0.31x-45.22xN/A$295.60M33.69%-$19.40M-0.13$4.37B-1.64
TYGO
TIGO ENERGY INC
$0.69N/AN/A3.45x-18.45x0.51x1.17xN/A-$7.72M-14.49%$45.81M0.60$41.53M3.08
TTAN
SERVICETITAN INC
$82.29N/AN/A-60.51x59.44x7.41x4.94xN/A$113.98M1.44%$1.61B16.75$7.51B-232.64
ACHC
ACADIA HEALTHCARE COMPANY INC
$38.64N/AN/A-3.11x21.94x1.03x1.78xN/A$10.74M0.31%$2.02B22.25$5.93B-8.10
MFG
MIZUHO FINANCIAL GROUP INC
$9.93$3.62174.25%17.21xN/A4.63x1.84x3.49x-$12.71B-10.28%$67.20B5.40$138.90B12.50
SXT
SENSIENT TECHNOLOGIES CORP
$121.09$38.07218.10%30.35x28.60x2.94x4.01x1.94x-$15.38M-0.30%$1.29B30.38$5.90B18.62
SDHC
SMITH DOUGLAS HOMES CORP
$9.72N/AN/A17.67x42.63x0.08x6.07xN/A-$20.62M-25.29%$81.31M9.69$589.35M49.60
OABI
OMNIAB INC
$5.10N/AN/A-15.00x-14.46x16.40x2.99xN/A$2.38M0.35%$249.16M1.93$738.58M-35.97
OOMA
OOMA INC
$17.81$8.69105.00%45.67x12.75x1.60x5.00x0.79x$30.30M6.18%$98.39M3.57$530.41M18.32
BBTX
BAMBUSA THERAPEUTICS INC
$17.05N/AN/AN/AN/AN/AN/AN/AN/AN/A-$70.96M-8.13N/AN/A
GFL
GFL ENVIRONMENTAL INC
$42.41N/AN/A-57.08xN/A3.48x2.21xN/A$222.02M1.20%$8.38B19.22$27.13B22.41
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$15.47N/AN/A-13.00x-15.32x5.69x5.95xN/A-$20.89M-6.37%$55.23M2.60$318.64M-15.39
SPRO
SPERO THERAPEUTICS INC
$1.01$2.38-57.53%7.21x-1.33x1.25x1.33x0.18x$19.58M33.47%$44.20M0.76$10.09M1.32
AHRT
AH REALTY TRUST INC
$6.38N/AN/A-9.82x-9.34x3.65x0.92xN/A$54.21M11.41%$512.11M6.87$1.51B17.84
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$21.65$5.22314.57%23.06xN/A5.94x2.12x8.91x-$24.46B-9.91%$121.12B10.63$203.54B11.83
LFS
LEIFRAS CO LTD
$1.85N/AN/A16.09xN/A0.63x3.98xN/A$2.54M5.24%$12.17M0.47$39.30M7.70
JCAP
JEFFERSON CAPITAL INC
$19.66$57.14-65.59%21.60x6.44x1.65x2.37x0.11x$220.07M20.16%$476.19M8.58$2.51B7.99
CNK
CINEMARK HOLDINGS INC
$41.18$17.37137.06%16.47x14.94x1.32x7.78x2.31x$346.50M7.34%$613.30M5.35$7.18B9.58
NBHC
NATIONAL BANK HOLDINGS CORP
$37.08$30.6920.82%29.43x13.21x3.85x1.01x0.46x$160.78M9.75%$1.63B36.58$1.62B15.53
SDEV
STABLECOIN DEVELOPMENT CORP
$0.85N/AN/A-0.01x-2.19x29.31x0.34xN/A-$11.16M-6.00%$182.16M0.83$55.00M-0.81
SHIP
SEANERGY MARITIME HOLDINGS CORP
$14.64$18.55-21.10%14.35x4.54x1.90x1.10x0.33x$30.31M10.12%$281.38M13.75$543.13M7.37
EGO
ELDORADO GOLD CORP
$35.51$154.18-76.97%11.76xN/A4.39x1.33x0.08x-$733.75M-7.92%$6.96B26.69$10.82B9.18
WASH
WASHINGTON TRUST BANCORP INC
$39.30$19.34103.22%11.73x11.54x3.20x1.41x3.58x$76.95M10.26%$530.77M27.82$1.10B12.91
SRXH
SRX GLOBAL INC
$0.94N/AN/A-0.02xN/A-0.43x0.13xN/A-$10.28M-95.44%$142.99M12.52-$17.58M0.49
GNTX
GENTEX CORP
$19.42$14.3635.19%10.44x9.50x1.52x1.61x1.08x$460.54M11.55%$2.48B12.10$3.85B6.69
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$15.79N/AN/A-10.82x-10.00x1.58x1.80xN/A-$37.99M-9.42%$224.14M8.77$1.94B15.79
ZTS
ZOETIS INC
$82.46$38.13116.27%14.00x12.85x3.57x10.14x2.51x$2.29B6.74%$3.30B8.03$41.41B10.76
ANTX
AN2 THERAPEUTICS INC
$4.33N/AN/A-4.71x-4.74xN/A2.18xN/A-$30.41M-15.22%$75.51M1.64$144.09M-4.13
TRVI
TREVI THERAPEUTICS INC
$14.91N/AN/A-38.23x-29.40xN/A7.02xN/A-$61.69M-2.59%$302.76M1.90$2.10B-34.57
GRI
GRI BIO INC
$1.89N/AN/A-0.13x-0.50xN/A0.40xN/A-$10.42M-305.29%$10.28M5.70-$6.77M0.70
SERA
SERA PROGNOSTICS INC
$1.99N/AN/A-2.97x-2.97x995.00x1.51xN/A-$28.99M-28.69%$52.44M1.03$78.17M-2.42
KRT
KARAT PACKAGING INC
$37.79N/AN/A15.95x16.20x1.50x4.63xN/A$62.63M8.30%$163.24M8.18$782.28M9.10
TLPH
TALPHERA INC
$1.05N/AN/A-4.38x-4.61xN/A3.78xN/A-$12.27M-15.43%$14.41M0.19$60.26M-4.00
CLYM
CLIMB BIO INC
$11.74N/AN/A-14.49x-15.05xN/A3.02xN/A-$53.64M-5.71%$228.05M2.85$650.92M-11.09
AVY
AVERY DENNISON CORP
$189.04$71.90162.93%20.39x18.38x1.53x5.98x2.08x$1.01B7.07%$2.39B31.51$17.62B12.06
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$1.57N/AN/AN/AN/AN/A0.34xN/AN/AN/A$671.57M4.67$471.98MN/A
IDT
IDT CORP
$83.22$25.41227.45%23.98x19.53x1.60x5.48x2.86x$67.96M3.27%$377.32M15.10$1.71B12.53
INEO
INNEOVA HOLDINGS LTD
$0.59N/AN/A-19.70xN/A0.18x1.85xN/A$7.29M76.31%$5.18M0.32$29.78M130.06
MGRX
MANGOCEUTICALS INC
$0.19N/AN/A-0.19xN/A10.50x0.33xN/A-$3.89M-120.11%$12.53M0.73$4.15M-0.31
UBSI
UNITED BANKSHARES INC
$48.60$22.16119.30%13.14x12.83x5.27x1.21x3.29x$550.41M8.30%$5.41B39.68$5.48B8.71
GRFS
GRIFOLS SA
$8.76$8.83-0.77%12.77x9.15x0.69x0.98x0.48x$422.09M7.01%$6.13B8.91$16.28B8.79
ICL
ICL GROUP LTD
$4.67N/AN/A18.68xN/A0.78x0.97xN/A$281.00M4.67%$6.22B4.82$8.80B5.81
IMNN
IMUNON INC
$0.77N/AN/A-0.20x-0.32xN/A1.03xN/A-$15.18M-376.75%$4.19M0.80$301.69k-0.02
FSP
FRANKLIN STREET PROPERTIES CORP
$0.41N/AN/A-1.00x-1.27x0.41x0.07xN/A$12.99M30.49%$570.89M5.49$255.93M7.57
ONCO
ONCONETIX INC
$3.47N/AN/A0.00xN/A1.20x0.10xN/A-$10.31M-1,324.52%$13.47M60.05-$4.38M0.44
SWBI
SMITH & WESSON BRANDS INC
$15.60$3.45351.86%28.36x25.92x1.27x1.87x5.74x$82.21M11.77%$373.70M8.35$751.66M11.11
EW
EDWARDS LIFESCIENCES CORP
$104.01$24.67321.57%58.76x33.57x8.98x5.51x1.95x$1.42B2.38%$10.86B18.85$57.40B34.09
AOS
SMITH A O CORP
$64.36$22.72183.29%17.93x17.79x2.27x4.74x3.51x$561.70M6.50%$1.82B13.57$9.13B12.01
BMRA
BIOMERICA INC
$1.48N/AN/A-0.90xN/A1.12x1.87xN/A-$3.96M-81.08%$3.65M1.11$6.40M-1.40
ORC
ORCHID ISLAND CAPITAL INC
$4.90$7.54-34.98%25.79x4.80x48.51x0.81x0.23x$243.55M25.04%$1.17B5.91$11.13B-1,773.56
MDIA
MEDIACO HOLDING INC
$0.96N/AN/A-1.16xN/A0.57x2.82xN/A-$10.00k0.00%$28.64M0.35$188.66M-4.49
AGNC
AGNC INVESTMENT CORP
$8.74$7.3618.68%124.86x5.51x349.60x0.96x0.38x$1.14B10.84%$11.56B9.63$129.16B458.02
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$95.02$14.87538.97%66.45x72.41x7.85x10.51x3.60x$197.20M2.65%$710.19M9.08$7.39B48.63
BEPC
BROOKFIELD RENEWABLE CORP
$30.80N/AN/AN/A-25.09x1.06x-4.46xN/A-$227.00M-4.97%-$1.02B-6.90$19.34B13.17
SXC
SUNCOKE ENERGY INC
$10.66N/AN/A-16.40x21.99x0.48x1.51xN/A$119.30M13.06%$598.20M6.98$1.45B9.27
RS
RELIANCE INC
$427.15$158.60169.33%19.77x15.51x1.25x2.82x2.35x$511.50M2.35%$7.72B151.39$23.48B12.98
IRLA
IRULYA THERAPEUTICS INC
$38.62N/AN/A-0.27x-4.66xN/A-1.11xN/A-$47.00M-19.84%-$35.32M-5.76-$76.70M0.81
IMAX
IMAX CORP
$48.91$11.82313.72%20.05x18.56x5.56x5.49x85.80x$122.58M4.56%$491.55M8.93$2.74B15.04
BLKB
BLACKBAUD INC
$54.92$44.4123.67%16.69x10.26x2.10x20.67x0.58x$279.37M11.49%$119.49M2.70$3.05B9.35
EQT
EQT CORP
$52.00$24.53111.96%12.21x13.51x3.48x1.28x3.77x$3.80B11.68%$25.47B40.68$38.07B5.88
CITR
CITROTECH INC
$2.45N/AN/A-2.08x-2.73x39.52x6.13xN/A-$7.91M-14.86%$9.01M0.41$53.51M-2.59
BFST
BUSINESS FIRST BANCSHARES INC
$32.73$20.5959.00%11.65x10.58x3.03x1.05x1.39x$115.49M10.94%$1.00B31.10$937.47M7.53
ACTG
ACACIA RESEARCH CORP
$4.17N/AN/A-23.17x-12.02x1.49x0.78xN/A$10.75M2.64%$521.71M5.35$167.76M9.37
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$24.32$6.20292.26%22.13xN/A5.18x1.58x7.77x-$40.97B-26.41%$98.12B15.38-$36.30B-3.19
GALT
GALECTIN THERAPEUTICS INC
$3.38N/AN/A-7.86x-11.05xN/A-2.46xN/A-$15.89M-7.13%-$138.58M-2.10$465.30M-23.22
ESEA
EUROSEAS LTD
$64.97N/AN/A3.32x3.70x2.00x0.88xN/A$138.30M30.57%$518.86M74.52$500.62M2.85
PLOW
DOUGLAS DYNAMICS INC
$37.33$20.0786.04%13.33x11.54x1.14x2.72x1.70x$34.12M3.96%$316.81M13.73$1.19B9.70
PAC
PACIFIC AIRPORT GROUP
$241.33$147.1963.96%22.77xN/A5.26x9.69x0.76x$593.77M4.87%$1.26B24.90$14.58B11.90
SLXN
SILEXION THERAPEUTICS CORP
$0.11N/AN/A-0.00x-0.02xN/A13.77xN/A-$12.43M-16,593.58%$44.00k0.06-$241.93k0.02
NEOG
NEOGEN CORP
$11.67N/AN/A-44.88x-64.76x2.88x1.22xN/A$49.85M1.96%$2.09B9.57$3.15B28.12
HTH
HILLTOP HOLDINGS INC
$36.90$12.38198.10%15.38x15.83x1.70x1.00x12.20x$125.10M5.94%$2.10B36.83$2.08B10.86
RFIL
R F INDUSTRIES LTD
$7.23$10.39-30.43%31.43x11.91x0.91x2.03x0.24x$3.22M4.11%$38.55M3.55$97.17M17.48
EVTC
EVERTEC INC
$33.11$37.54-11.79%21.64x8.07x1.87x3.01x0.33x$147.82M7.54%$651.84M11.00$2.96B8.11
TRS
TRIMAS CORP
$37.86N/AN/A1.58x22.45x2.88x0.94xN/A-$11.39M-0.84%$1.44B40.21$553.47M0.60
BRCC
BRC INC
$9.80N/AN/A-16.90x51.93x0.27x5.34xN/A$4.79M4.08%$46.05M3.84$282.08M39.11
AIRG
AIRGAIN INC
$4.12N/AN/A-7.36x57.70x1.03x1.84xN/A-$3.19M-6.02%$29.31M2.28$50.84M-11.52
SILO
SILO PHARMA INC
$1.79N/AN/A-0.41x-2.44x36.53x0.58xN/A-$3.34M-169.89%$4.89M4.45-$434.13k0.10
TXRH
TEXAS ROADHOUSE INC
$188.16$54.88242.86%29.58x28.90x1.94x7.77x2.34x$402.76M3.26%$1.59B24.23$13.32B18.66
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$7.87$10.45-24.68%16.74x8.67x2.41x0.38x0.29x-$11.52B-1,678.17%$1.78B20.45$25.24B398.23
CGAU
CENTERRA GOLD INC
$22.17$19.8311.81%10.17xN/A2.35x1.94x0.72x$55.28M1.29%$2.22B11.45$3.98B5.14
IRIX
IRIDEX CORP
$0.70N/AN/A-3.50x-5.72x0.24x3.38xN/A-$2.00M-16.43%$3.64M0.21$11.63M-6.21
TRGP
TARGA RESOURCES CORP
$281.32$89.79213.31%24.83x24.18x3.32x15.82x2.40x$933.80M1.55%$3.82B17.79$80.06B13.91
MLR
MILLER INDUSTRIES INC
$48.10$21.87119.93%31.44x24.68x0.68x1.29x1.01x$108.53M19.91%$421.85M37.23$488.90M11.88
BYSI
BEYONDSPRING INC
$0.58N/AN/A-3.63xN/AN/A-0.67xN/A-$16.75M-70.17%-$35.57M-0.87$21.32M-3.34
PZZA
PAPA JOHNS INTERNATIONAL INC
$19.98$9.01121.84%26.29x17.96x0.35x-1.48x1.13x$15.02M2.27%-$445.61M-13.48$1.55B9.22
WB
WEIBO CORP
$6.34$9.23-31.32%4.73xN/A0.85x0.38x0.68xN/AN/A$3.99B16.67$1.74BN/A
RBB
RBB BANCORP
$26.09N/AN/A10.00x10.09x3.24x0.82xN/A$59.99M13.60%$534.24M31.59$543.20M7.99
TRVG
TRIVAGO NV
$3.56$1.33168.14%21.19x232.68x0.36x1.06x2.06x$19.45M7.72%$238.52M3.37$212.00M13.40
ARR
ARMOUR RESIDENTIAL REIT INC
$12.39$17.93-30.92%47.65x4.25x163.03x0.78x0.23x$456.23M25.47%$2.35B16.26$21.08B-526.59
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