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
TNC
TENNANT CO
$62.01$48.3028.37%26.05x10.50x0.95x1.84x0.61x$45.50M3.99%$601.60M32.76$1.31B10.42
AEMD
AETHLON MEDICAL INC
$2.11N/AN/A-0.04x-0.20xN/A0.41xN/A-$6.92M-398.34%$6.71M8.16-$3.86M0.36
IOSP
INNOSPEC INC
$68.12$38.9474.94%14.52x13.20x0.95x1.27x1.78x$63.90M3.77%$1.33B53.30$1.45B8.39
QCRH
QCR HOLDINGS INC
$82.64$60.7436.04%10.96x10.04x3.97x1.24x1.47x$355.95M25.52%$1.11B65.91$1.80B12.11
ESNT
ESSENT GROUP LTD
$57.94$47.5621.82%8.31x7.96x4.55x0.95x2.13x$848.69M14.80%$5.76B58.15$5.85B6.80
NNVC
NANOVIRICIDES INC
$1.14N/AN/A-2.38x-2.38xN/A2.22xN/A-$7.43M-32.81%$11.07M0.56$19.47M-2.53
EE
EXCELERATE ENERGY INC
$33.86$23.9841.21%25.85x17.35x0.82x5.66x0.70x$298.23M29.48%$682.48M22.84$4.74B16.45
NTZ
NATUZZI S P A
$3.05N/AN/A-1.92xN/A0.09x0.55xN/A$4.30M12.82%$61.37M5.57$124.45M6.47
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$113.39$88.7027.84%15.28x11.68x3.12x5.03x0.82x$661.00M7.04%$1.87B22.55$10.78B10.57
ESEA
EUROSEAS LTD
$66.59N/AN/A3.38x4.00x2.03x1.01xN/A$125.93M27.18%$463.44M66.61$500.02M2.76
SIRI
SIRIUS XM HOLDINGS INC
$22.40$23.57-4.98%9.41x7.19x0.88x0.65x0.74x$1.25B16.44%$11.56B34.21$17.11B8.13
EQX
EQUINOX GOLD CORP
$14.88$8.8967.35%42.51x9.21x5.16x2.02x0.74x$209.23M2.23%$5.80B9.19$12.83B12.01
VMAR
VISION MARINE TECHNOLOGIES INC
$2.38N/AN/A-0.00x-0.26x0.01x0.09xN/A$1.51M509.79%$3.11M24.89$23.81M-1.33
SNDR
SCHNEIDER NATIONAL INC
$23.89$13.3578.99%40.49x27.50x0.74x1.38x0.82x$296.80M7.09%$3.02B17.26$4.39B7.06
HD
HOME DEPOT INC
$342.58$107.35219.11%23.29x22.92x2.05x28.15x4.43x$13.93B4.09%$12.12B12.20$404.78B15.82
AVTX
AVALO THERAPEUTICS INC
$16.02N/AN/A-1.20x-3.17x1,144.29x3.17xN/A-$52.26M-23.30%$91.55M6.54$263.45M-2.62
NTB
BANK OF NT BUTTERFIELD & SON LTD
$50.77$45.2912.10%9.05x8.48x3.34x1.78x1.21x$254.81M12.56%$1.14B28.58$319.24M1.16
WSBC
WESBANCO INC
$33.41$56.32-40.68%14.98x8.81x3.36x0.80x0.26x$279.99M9.22%$4.03B44.36$3.87B12.94
NEOV
NEOVOLTA INC
$3.99N/AN/A-13.76x-13.04x7.73x33.96xN/A-$7.55M-5.41%$5.00M0.14$174.01M-19.95
IMNN
IMUNON INC
$3.02N/AN/A-0.27x-0.88xN/A2.27xN/A-$14.95M-168.21%$4.08M1.39$5.12M-0.38
NMR
NOMURA HOLDINGS INC
$7.54$5.2044.90%9.47xN/A1.71x0.93x3.08x-$5.09B-22.85%$23.97B8.11$216.14B59.38
ITRG
INTEGRA RESOURCES CORP
$3.26N/AN/A21.73xN/A2.51x4.06xN/A$41.11M7.45%$135.72M0.80$477.52M9.15
TOUR
TUNIU CORP
$0.65$5.45-88.07%16.67x2.90x0.86x0.48x0.04xN/AN/A$149.54M1.36$40.81MN/A
CSTE
CAESARSTONE LTD
$0.67N/AN/A-0.17x-0.65x0.06x0.16xN/A-$43.33M-187.86%$144.80M4.19$72.62M-0.65
NMIH
NMI HOLDINGS INC
$37.28$35.893.89%7.44x7.11x4.10x1.09x1.53x$412.52M14.25%$2.59B33.39$3.21B5.95
GRI
GRI BIO INC
$2.55N/AN/A-0.02x-0.07xN/A0.61xN/A-$10.19M-4,070.51%$6.01M61.21-$4.47M0.37
CART
INSTACART (MAPLEBEAR INC)
$38.76$22.6271.38%23.07x15.57x2.71x4.04x1.01x$910.00M8.98%$2.52B9.63$9.40B14.16
XBIO
XENETIC BIOSCIENCES INC
$3.38N/AN/A-2.14x-1.00x1.93x1.05xN/A-$2.29M-39.76%$7.40M4.35-$139.86k0.05
CBL
CBL & ASSOCIATES PROPERTIES INC
$37.84$482.80-92.16%8.58xN/A1.99x3.13x0.03x$11.92M1.04%$374.94M12.36$3.19B6.68
AMST
AMESITE INC
$1.80N/AN/A-2.81xN/A28.57x5.46xN/A-$2.45M-29.78%$1.51M0.33$7.07M-2.69
AVBP
ARRIVENT BIOPHARMA INC
$24.31N/AN/A-5.63x-6.21xN/A3.50xN/A-$160.59M-17.17%$307.22M7.99$1.03B-6.19
TAL
TAL EDUCATION GROUP
$11.18$7.2554.31%22.82x16.99x2.20x1.77x0.85x$479.16M7.72%$3.50B6.30$4.13BN/A
SHIP
SEANERGY MARITIME HOLDINGS CORP
$12.42$25.43-51.16%5.86x4.76x1.46x0.97x0.31x$317.00k0.13%$262.18M13.28$481.00M5.37
PLOW
DOUGLAS DYNAMICS INC
$41.38$22.9480.41%20.79x15.63x1.46x3.39x1.20x$63.56M6.65%$281.45M12.19$1.17B11.96
HSHP
HIMALAYA SHIPPING LTD
$12.82$22.18-42.21%33.74xN/A4.53x3.70x0.22x$51.70M8.64%$161.70M3.47$1.25B12.77
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$36.09$5.41566.51%36.45x46.01x2.30x5.91x3,512.23x$16.58M0.84%$335.91M6.16$2.18B15.97
KALV
KALVISTA PHARMACEUTICALS INC
$16.82N/AN/AN/A-9.32xN/A50.01xN/AN/AN/A$17.00M0.32$754.85MN/A
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.68N/AN/A-0.41x-0.47xN/A0.37xN/A-$47.56M-172.65%$74.21M1.83-$32.79M0.57
CSCO
CISCO SYSTEMS INC
$78.90$35.43122.67%28.28x18.62x5.28x6.53x1.36x$12.24B3.92%$47.72B12.07$334.27B19.66
IEX
IDEX CORP
$189.57$70.79167.78%29.57x22.70x4.13x3.50x1.85x$616.80M4.32%$4.03B53.49$15.33B16.96
IRIX
IRIDEX CORP
$1.33N/AN/A-4.43x-18.63x0.45x4.88xN/A-$3.99M-17.59%$4.68M0.28$22.07M-6.21
ICL
ICL GROUP LTD
$5.33$4.5616.80%29.61xN/A0.96x1.15x0.52x$232.00M3.38%$5.98B4.64$9.34B7.19
AOS
SMITH A O CORP
$66.40$30.65116.62%17.16x16.39x2.40x4.94x2.44x$546.00M5.95%$1.86B13.44$9.20B11.31
ITIC
INVESTORS TITLE CO
$224.59$109.70104.73%11.76xN/A1.55x1.52x14.61x$33.01M7.78%$278.01M147.25$408.80M8.29
MPT
MEDICAL PROPERTIES TRUST INC
$4.78N/AN/A-10.39x51.45x2.95x0.62xN/A$197.56M6.88%$4.61B7.67$12.14B22.29
MEC
MAYVILLE ENGINEERING COMPANY INC
$17.55N/AN/A-43.88x266.31x0.66x1.48xN/A$26.99M7.51%$240.74M11.76$589.91M13.54
TRS
TRIMAS CORP
$35.47N/AN/A11.94x25.58x2.22x1.89xN/A$69.10M4.82%$705.59M17.47$1.81B12.30
CTAS
CINTAS CORP
$192.74$39.99381.92%41.10x38.76x7.14x17.30x4.68x$1.80B2.33%$4.46B11.14$80.11B26.80
PW
POWER REIT
$0.90N/AN/A-0.65xN/A1.47x0.49xN/A$198.64k6.56%$6.22M1.84$21.10M-15.71
EPM
EVOLUTION PETROLEUM CORP
$4.59N/AN/A57.38x273.21x1.82x2.38xN/A-$8.17M-5.25%$67.54M1.99$211.79M6.91
ALG
ALAMO GROUP INC
$169.93$131.9328.81%19.67x14.60x1.27x1.79x0.70x$151.40M7.41%$1.15B95.58$1.96B9.32
NC
NACCO INDUSTRIES INC
$51.97$14.37261.65%21.93xN/A1.39x0.91x12.79x$422.00k0.11%$429.24M57.83$450.71M10.20
ADVB
ADVANCED BIOMED INC
$5.43N/AN/A1.43xN/AN/A0.62xN/A-$6.11M-104.07%$9.48M8.76$3.29M0.72
CHH
CHOICE HOTELS INTERNATIONAL INC
$96.96$50.2492.99%12.17x13.60x2.79x24.60x5.06x$176.65M3.96%$181.23M3.94$6.43B10.24
KEN
KENON HOLDINGS LTD
$79.94$66.2820.61%8.86xN/A5.19x2.78x1.64x$150.41M3.61%$1.50B28.71$4.39B6.40
SII
SPROTT INC
$147.67$26.78451.49%56.58xN/A13.36x10.37x4.11x$95.84M2.52%$367.25M14.24$3.68B39.17
HTBK
HERITAGE COMMERCE CORP
$12.28$10.6615.24%15.74x12.20x3.87x1.07x0.67x$61.30M8.10%$708.57M11.50$149.14M2.10
AVY
AVERY DENNISON CORP
$171.95$88.0795.24%19.52x16.77x1.52x5.90x1.50x$703.60M5.24%$2.24B28.71$16.75B12.06
BHB
BAR HARBOR BANKSHARES
$31.58$48.37-34.71%13.61x8.81x3.07x0.99x0.31x$43.87M8.74%$532.54M33.51$717.52M13.86
NSIT
INSIGHT ENTERPRISES INC
$81.40$88.23-7.74%16.28x7.49x0.31x1.53x0.47x$279.31M10.90%$1.65B52.36$3.53B8.46
FRME
FIRST MERCHANTS CORP
$36.76$29.4424.88%9.43x8.78x3.31x0.94x1.58x$283.65M13.37%$2.47B42.73$3.05B10.57
MSS
MAISON SOLUTIONS INC
$0.20N/AN/A-0.76x-0.81x0.04x0.43xN/A-$631.15k-15.23%$11.62M0.55$49.32M-13.65
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$149.77$157.00-4.61%8.95x7.86x4.33x0.95x0.80x$80.06M4.92%$1.72B158.33$33.88B132.51
RS
RELIANCE INC
$297.80$153.9593.44%21.17x16.46x1.09x2.15x1.35x$519.70M3.32%$7.17B136.43$16.93B13.01
MTG
MGIC INVESTMENT CORP
$26.11$18.0644.58%8.24x8.55x5.01x1.09x12.42x$851.77M14.00%$5.15B22.10$5.88B6.06
AME
AMETEK INC
$214.51$66.50222.56%33.41x26.37x6.68x4.62x2.38x$1.67B3.38%$10.63B46.12$50.94B22.13
EQIX
EQUINIX INC
$984.46$139.04608.05%71.39x49.93x10.45x6.83x5.39x-$1.39B-1.45%$14.16B144.62$117.73B28.69
MED
MEDIFAST INC
$10.05N/AN/A-5.91x-5.03x0.29x0.56xN/A$1.25M1.13%$198.92M18.12$31.85M2.41
FET
FORUM ENERGY TECHNOLOGIES INC
$55.20N/AN/A-68.15x40.48x0.83x2.13xN/A$65.39M9.97%$291.14M24.50$806.56M11.75
VEON
VEON LTD
$50.50$65.56-22.98%6.73x6.66x0.85x2.79x0.72x$630.00M16.87%$1.34B18.12$7.15B3.45
CD
CHAINCE DIGITAL HOLDINGS INC
$4.60N/AN/A-115.00xN/A306.67x9.96xN/A-$1.71M-0.59%$29.42M0.46$271.51M-78.70
STRZ
STARZ ENTERTAINMENT CORP
$13.83N/AN/AN/A-5.73x0.18x0.36xN/A-$66.10M-28.62%$646.00M38.68$850.39M-59.47
FISV
FISERV INC
$57.57$72.08-20.13%9.05x6.95x1.49x1.19x0.54x$4.30B13.65%$25.79B47.14$58.99B6.59
SA
SEABRIDGE GOLD INC
$31.34N/AN/A-79.75xN/AN/A4.31xN/A-$90.06M-2.81%$754.84M7.38$3.60BN/A
LEGH
LEGACY HOUSING CORP
$20.26$10.4394.26%11.64x9.50x2.95x0.91x7.69x$28.15M5.79%$528.61M22.05$476.50M8.92
SYK
STRYKER CORP
$349.56$135.91157.20%41.17x23.11x5.32x5.97x1.36x$4.28B3.21%$22.42B58.66$145.62B26.09
TRMK
TRUSTMARK CORP
$41.40$24.7467.32%11.13x10.68x3.10x1.15x3.27x$227.88M9.35%$2.12B36.05$2.88B9.14
BDSX
BIODESIX INC
$17.29N/AN/A-3.70x-5.14x1.48x-69.15xN/A-$23.67M-18.13%-$2.47M-0.33$224.32M-10.25
LNN
LINDSAY CORP
$118.47$51.71129.10%17.42x18.26x1.90x2.39x2.84x$62.88M4.97%$518.16M48.55$1.17B10.06
NLY
ANNALY CAPITAL MANAGEMENT INC
$22.04$17.1828.32%7.55x7.30x6.28x0.98x6.32x$692.91M4.91%$16.09B25.16$129.98B63.27
FHN
FIRST HORIZON CORP
$21.87$17.5024.96%11.57x10.26x3.29x1.19x1.06x$598.00M5.41%$8.85B17.51$12.42B9.15
CDRE
CADRE HOLDINGS INC
$32.86$13.90136.42%30.43x21.94x2.20x4.42x1.43x$56.93M4.24%$317.80M7.78$1.60B17.13
HWKN
HAWKINS INC
$143.62$28.48404.22%36.18x36.07x2.80x5.79x7.38x$87.69M2.94%$518.91M25.02$3.27B18.87
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$34.94$397.87-91.22%23.50x2.29x3.80x9.32x0.03x$267.69M5.52%$519.53M3.74$4.70BN/A
BRX
BRIXMOR PROPERTY GROUP INC
$29.97N/AN/A23.79x29.02x6.71x3.05xN/A-$88.64M-0.96%$3.01B9.80$14.32B13.96
BY
BYLINE BANCORP INC
$30.55$23.7828.44%10.53x9.60x3.40x1.10x1.34x$136.32M9.79%$1.27B27.81$1.82B10.23
ELOG
EASTERN INTERNATIONAL LTD
$1.12$3.29-65.91%6.59xN/A0.26x0.85x0.17x$386.57k3.21%$15.78M1.48$13.51M5.18
VTVT
VTV THERAPEUTICS INC
$38.13N/AN/A-11.92x-9.38xN/A2.33xN/A-$25.26M-16.82%$64.44M16.36$61.25M-2.27
TBH
BRAG HOUSE HOLDINGS INC
$0.28N/AN/A-2.31x-0.24xN/A0.33xN/A-$4.26M-141.88%$16.60M1.53-$4.11M-36.37
SERA
SERA PROGNOSTICS INC
$2.06N/AN/A-2.68x-2.89x1,030.00x0.97xN/A-$26.17M-25.63%$82.18M1.66$77.87M-2.50
MMM
3M CO
$149.95$72.53106.73%24.79x17.18x3.23x16.80x1.32x$1.49B1.85%$4.70B8.75$86.35B15.53
GNK
GENCO SHIPPING & TRADING LTD
$21.24N/AN/A-212.40x9.94x2.69x1.03xN/A-$60.55M-6.57%$896.48M20.67$1.06B12.43
RDZN
ROADZEN INC
$1.10N/AN/A-6.11x-6.16x1.72x-3.01xN/A-$21.38M-24.64%-$29.10M-0.37$112.45M-16.17
NPWR
NET POWER INC
$1.69N/AN/A-0.23x-5.20xN/A1.86xN/A-$155.22M-116.51%$203.90M2.59$181.19M-0.11
BFST
BUSINESS FIRST BANCSHARES INC
$26.35$23.1213.95%9.38x8.54x2.75x0.96x1.18x$92.02M10.68%$896.88M27.42$829.70M7.15
CVV
CVD EQUIPMENT CORP
$3.90N/AN/A-195.00xN/A0.95x1.05xN/A-$1.51M-5.62%$25.78M3.75$18.90M32.09
OPY
OPPENHEIMER HOLDINGS INC
$83.50$105.05-20.51%5.91xN/A0.54x0.91x1.05x$183.56M20.93%$983.82M93.67$2.26B6.73
EVI
EVI INDUSTRIES INC
$19.91$7.09180.66%40.63x30.80x0.60x1.78x1.57x$17.79M6.95%$143.97M11.19$323.06M14.77
BLRX
BIOLINERX LTD
$2.63N/AN/AN/AN/A0.90x0.70xN/A-$13.48M-117.95%$19.53M4.50-$101.12k-0.02
ROMA
ROMA GREEN FINANCE LTD
$4.75N/AN/A-38.62xN/A128.38x25.98xN/A-$2.45M-1.18%$10.89M0.25$280.23M-77.72
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