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
IRIX
IRIDEX CORP
$0.67N/AN/A-3.35x-5.47x0.23x3.23xN/A-$2.00M-17.16%$3.64M0.21$11.10M-5.93
RZLT
REZOLUTE INC
$3.84N/AN/A-4.68x-5.79xN/A3.16xN/A-$73.48M-18.39%$116.83M1.12$359.64M-4.45
SLB
SLB LIMITED
$51.12$24.48108.84%24.58x20.49x2.09x2.91x1.08x$4.08B5.36%$26.07B17.50$85.92B12.02
EVTC
EVERTEC INC
$27.65$37.35-25.97%17.95x6.82x1.66x2.56x0.28x$134.54M8.14%$644.91M10.79$2.69B7.79
BMRA
BIOMERICA INC
$2.51N/AN/A-1.93xN/A1.64x4.38xN/A-$3.42M-46.77%$2.63M0.90$12.59M-3.78
MMSI
MERIT MEDICAL SYSTEMS INC
$85.37$32.17165.40%34.84x19.46x3.23x3.03x1.28x$203.16M3.99%$1.68B28.15$5.47B15.10
MNPR
MONOPAR THERAPEUTICS
$96.47N/AN/A-43.85x-30.59xN/A4.95xN/A-$12.18M-1.48%$130.85M15.32$594.87M-33.34
LINE
LINEAGE INC
$36.81N/AN/A-51.13x-52.19x1.56x1.06xN/A$329.00M3.92%$7.89B34.62$16.32B15.22
PLMR
PALOMAR HOLDINGS INC
$136.00$83.3763.13%17.73x13.22x3.28x3.65x0.89x$408.28M11.39%$980.94M37.23$3.81B13.60
UBSI
UNITED BANKSHARES INC
$47.11$20.14133.87%12.80x12.46x5.20x1.16x5.73x$535.07M8.23%$5.51B39.94$5.14B8.13
PLOW
DOUGLAS DYNAMICS INC
$39.89$23.6568.65%17.81x12.21x1.32x3.07x0.94x$48.91M5.30%$299.66M12.96$1.21B11.56
TRGP
TARGA RESOURCES CORP
$292.19$87.97232.13%27.85x26.11x3.75x17.14x2.37x$740.90M1.18%$3.66B17.04$82.10B15.07
CSTE
CAESARSTONE LTD
$2.87N/AN/A-0.69x-2.81x0.26x0.92xN/A-$18.87M-19.02%$107.76M3.12$143.62M-1.22
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$25.37$8.42201.19%34.75x31.67x1.39x3.98x1.57x$24.49M3.09%$202.39M6.48$988.69M16.31
TAOP
TAOPING INC
$0.66N/AN/A-0.08xN/A0.20x0.32xN/A-$3.90M-61.82%$19.54M2.05$14.02M-1.90
BKR
BAKER HUGHES CO
$57.25$19.97186.62%18.23x22.50x2.05x2.85x3.55x$3.36B5.91%$19.91B20.06$57.36B11.35
SMMT
SUMMIT THERAPEUTICS INC
$17.85N/AN/A-1,622.73x-14.65xN/A22.60xN/A-$459.82M-3.31%$629.98M0.81$13.84B-16.17
SERA
SERA PROGNOSTICS INC
$2.09N/AN/A-3.11x-3.11x2,085.00x1.39xN/A-$28.15M-26.76%$59.38M1.18$80.86M-2.52
JBGS
JBG SMITH PROPERTIES
$11.23N/AN/A-4.37x-5.68x1.29x0.62xN/A-$39.81M-6.08%$1.07B18.30$3.08B17.12
SD
SANDRIDGE ENERGY INC
$14.16N/AN/A6.27x6.45x2.90x0.97xN/A$37.36M7.15%$542.68M14.70$410.29M3.40
LYTS
LSI INDUSTRIES INC
$20.35$10.5692.76%29.49x15.23x0.97x2.10x0.86x$39.15M5.85%$360.68M10.97$1.04B19.24
RKDA
ARCADIA BIOSCIENCES INC
$0.45N/AN/A-0.10x-0.18x0.29x1.73xN/A-$2.54M-186.56%$633.00k0.21-$3.08M0.28
VRME
VERIFYME INC
$0.80N/AN/A-1.99x-5.20x0.96x1.05xN/A-$1.34M-12.58%$9.97M0.75$6.12M-1.30
LSE
LEISHEN ENERGY HOLDING CO LTD
$4.62N/AN/A462.00xN/A1.89x1.76xN/A-$1.05M-1.36%$44.58M2.65$71.92M818.47
ALG
ALAMO GROUP INC
$166.65$97.2771.33%19.86x15.58x1.21x1.71x0.89x$140.60M6.99%$1.19B98.45$2.10B9.91
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$21.47$5.82269.04%34.08x35.18x1.34x3.44x2.34x-$22.87M-1.93%$344.31M6.25$1.41B12.56
SKYA
SKYAI INC
$1.70N/AN/A-0.33xN/A9.80x0.46xN/A-$10.36M-8.50%$157.28M2.18$61.09M-0.15
TRS
TRIMAS CORP
$38.08N/AN/A1.59x22.82x2.89x0.95xN/A-$11.39M-0.83%$1.44B40.21$561.37M0.61
EQT
EQT CORP
$50.00$27.9079.24%11.49x12.06x3.28x1.24x2.17x$3.76B12.01%$25.26B40.35$36.87B5.54
NAAS
NAAS TECHNOLOGY INC
$3.02N/AN/A-0.12xN/A2.06x0.00xN/AN/AN/A-$138.94M-13.16$73.72MN/A
ACHC
ACADIA HEALTHCARE COMPANY INC
$28.33N/AN/A-2.28x17.89x0.76x1.33xN/A-$100.31M-3.90%$1.98B21.79$5.03B-6.68
IMNN
IMUNON INC
$1.36N/AN/A-0.35x-0.63xN/A1.82xN/A-$15.18M-213.31%$4.19M0.80$3.61M-0.26
PCSA
PROCESSA PHARMACEUTICALS INC
$1.96N/AN/A-0.45x-0.51xN/A-17.25xN/A-$11.97M-222.04%-$317.34k-0.12$5.28M-0.39
BFST
BUSINESS FIRST BANCSHARES INC
$30.82$19.3059.72%10.89x10.07x3.00x0.99x1.64x$103.09M10.28%$1.01B30.99$922.91M7.54
ESEA
EUROSEAS LTD
$77.59N/AN/A3.97x4.19x2.38x1.06xN/A$138.30M25.60%$518.86M74.52$589.63M3.36
CNTN
CANTON STRATEGIC HOLDINGS INC
$2.30N/AN/A-19.17x-32.21x328.57x0.40xN/A-$22.17M-4.43%$454.90M2.10$146.03M-1.27
RBB
RBB BANCORP
$26.70N/AN/A10.90x11.08x3.45x0.84xN/A$55.16M12.14%$535.18M31.46$487.36M7.56
TMP
TOMPKINS FINANCIAL CORP
$99.34N/AN/A8.08x12.58x3.20x1.49xN/A$49.29M3.45%$959.93M66.74$2.01B7.95
EXLS
EXLSERVICE HOLDINGS INC
$35.15$20.5870.80%22.11x15.05x2.40x6.15x0.83x$275.37M5.14%$866.24M5.68$5.67B13.19
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$8.38$15.64-46.43%11.32x6.82x0.76x1.22x0.21x$77.42M14.34%$448.63M6.97$792.21M6.75
ECPG
ENCORE CAPITAL GROUP INC
$99.54$70.8140.57%7.35x7.22x1.13x1.96x5.17x$125.14M5.83%$1.08B50.05$6.11B8.52
DSX
DIANA SHIPPING INC
$3.11$4.42-29.62%6.35x7.94x1.65x0.70x0.46xN/AN/A$551.45M4.82$875.05MN/A
MPT
MEDICAL PROPERTIES TRUST INC
$3.40N/AN/A-56.67x37.40x2.00x0.45xN/A$156.91M7.71%$4.50B7.52$11.43B14.55
AIXC
AIXCRYPTO HOLDINGS INC
$1.09N/AN/A-0.12xN/AN/A3.88xN/A-$12.20M-55.23%$5.68M0.28$21.48M-0.97
GAU
GALIANO GOLD INC
$2.13$2.120.58%7.34xN/A1.15x1.75x0.89x$45.16M8.12%$317.30M1.21$562.90M2.69
TXRH
TEXAS ROADHOUSE INC
$167.56$58.04188.70%26.81x24.89x1.77x7.06x1.82x$407.45M3.70%$1.56B23.72$11.88B16.98
GFL
GFL ENVIRONMENTAL INC
$42.53N/AN/A-88.79xN/A3.08x2.92xN/A$192.79M1.26%$5.26B14.56$22.46B18.66
FLXS
FLEXSTEEL INDUSTRIES INC
$79.69$32.11148.15%12.34x14.77x0.89x2.44x20.96x$47.60M11.65%$133.50M26.05$361.29M7.58
ELDN
ELEDON PHARMACEUTICALS INC
$2.62N/AN/A-2.88x-2.70xN/A6.45xN/A-$73.86M-24.81%$33.01M0.29$206.57M-2.08
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$1.14N/AN/A-0.05xN/A0.33x0.07xN/A-$23.50M-5,315.61%$9.13M23.54-$1.59M0.25
HTH
HILLTOP HOLDINGS INC
$38.65N/AN/A14.31x15.05x1.76x1.04xN/A-$109.33M-4.89%$2.13B36.75$3.05B13.86
PFS
PROVIDENT FINANCIAL SERVICES INC
$23.06$13.0376.96%9.61x9.37x3.36x1.03x4.60x$353.13M11.75%$2.91B22.31$5.60B11.35
OFG
OFG BANCORP
$52.50$26.6696.96%10.31x10.24x3.42x1.58x7.07x$204.10M9.17%$1.41B33.19$2.05B7.54
GRI
GRI BIO INC
$1.93N/AN/A-0.13x-0.40xN/A0.41xN/A-$10.42M-298.96%$10.28M5.70-$6.68M0.69
ENLV
ENLIVEX LTD
$0.81N/AN/A0.00x-0.69xN/A0.01xN/A-$10.48M-426.39%$1.93B635.16$7.40M0.00
KGC
KINROSS GOLD CORP
$28.08$24.8313.09%10.64xN/A3.93x3.45x0.70x$3.97B11.93%$9.65B8.14$31.38B5.60
BRCC
BRC INC
$9.36N/AN/A-31.20x61.18x0.26x4.85xN/A$12.78M11.59%$48.32M4.10$279.94M23.48
LUCD
LUCID DIAGNOSTICS INC
$0.79N/AN/A-1.75x-2.04x26.20x14.62xN/A-$47.18M-32.82%$10.93M0.06$151.25M-2.94
ALHC
ALIGNMENT HEALTHCARE INC
$8.35$4.3791.14%39.76x45.36x0.38x6.53x0.76x$177.51M10.25%$265.13M1.28$1.37B15.41
AVY
AVERY DENNISON CORP
$167.71$75.04123.49%18.31x16.31x1.38x5.47x1.64x$1.04B8.13%$2.32B30.44$16.16B11.14
LGCL
LUCAS GC LTD
$3.06N/AN/A0.04xN/A0.00x0.00xN/A-$7.35M-12,453.69%$45.66M2,368.91$9.54M2.34
PCVX
VAXCYTE INC
$58.13N/AN/A-7.62x-6.82xN/A3.14xN/A-$921.07M-10.97%$2.76B19.09$8.58B-8.27
VEEE
TWIN VEE POWERCATS CO
$8.58N/AN/A-0.08x-20.03x0.36x0.34xN/A-$8.00M-163.17%$14.41M25.22$4.08M-0.51
KELYA
KELLY SERVICES INC
$16.14N/AN/A-2.07x14.25x0.14x0.57xN/A$21.50M3.84%$982.00M28.30$665.07M-14.06
ICL
ICL GROUP LTD
$5.36N/AN/A21.44xN/A0.90x1.13xN/A$343.00M4.96%$6.15B4.76$9.72B6.65
NEOG
NEOGEN CORP
$13.00N/AN/A-325.00x-76.47x3.25x1.35xN/A$32.00M1.13%$2.09B9.62$3.44B20.19
AMR
ALPHA METALLURGICAL RESOURCES INC
$174.22N/AN/A-48.66x-123.47x1.07x1.47xN/A-$1.28M-0.06%$1.50B117.89$1.91B18.91
MD
PEDIATRIX MEDICAL GROUP INC
$25.93$14.0185.04%12.17x10.72x1.06x2.39x2.08x$228.61M11.10%$880.98M11.09$2.44B8.60
EVI
EVI INDUSTRIES INC
$18.11$7.25149.92%35.51x19.70x0.52x1.55x1.15x$13.45M5.77%$150.14M11.66$289.55M12.18
WB
WEIBO CORP
$6.54$9.27-29.41%4.88xN/A0.87x0.39x0.70xN/AN/A$3.99B16.67$1.79BN/A
PCAR
PACCAR INC
$116.06$51.18126.76%24.38x19.22x2.20x3.01x1.25x$2.96B4.84%$20.32B38.56$70.21B16.07
ROMA
ROMA GREEN FINANCE LTD
$9.37N/AN/A-137.79xN/A407.39x52.42xN/A-$2.53M-0.52%$9.56M0.19$500.35M-144.05
ATHM
AUTOHOME INC
$20.98$43.09-51.31%17.44x2.28x2.93x0.73x0.17xN/AN/A$3.25B28.48$1.98BN/A
BANR
BANNER CORP
$70.73$30.36133.01%11.60x11.51x3.58x1.20x19.15x$285.17M11.85%$2.00B58.78$2.51B9.28
EDSA
EDESA BIOTECH INC
$4.14N/AN/A-2.45x-2.02xN/A4.53xN/A-$8.91M-23.89%$8.81M0.98$29.58M-2.11
PAC
PACIFIC AIRPORT GROUP
$202.78$147.7237.27%19.13xN/A4.42x8.14x0.64x$593.77M5.79%$1.26B24.90$12.63B10.31
INDB
INDEPENDENT BANK CORP
$82.24$62.9430.66%14.74x11.28x4.17x1.11x0.69x$304.17M7.70%$3.51B73.09$3.60B9.14
EW
EDWARDS LIFESCIENCES CORP
$88.26$24.77256.32%50.72x28.58x7.81x4.79x1.64x$1.43B2.82%$10.62B18.42$48.67B29.39
FET
FORUM ENERGY TECHNOLOGIES INC
$82.08N/AN/A-820.80x20.27x1.11x3.19xN/A$54.33M5.86%$289.78M25.67$1.12B16.13
ECL
ECOLAB INC
$269.46$65.05314.21%35.93x32.67x4.49x7.51x2.83x$1.89B2.49%$10.06B35.82$84.15B21.53
IEX
IDEX CORP
$223.72$64.20248.47%32.14x25.22x4.62x4.11x2.22x$641.50M3.87%$4.01B54.16$17.73B18.51
LEGH
LEGACY HOUSING CORP
$28.11$20.2039.15%13.07x11.02x3.73x1.19x0.87x$39.67M5.93%$562.24M23.64$640.64M10.15
YCBD
CBDMD INC
$0.45N/AN/A1.88x-2.32x0.23x0.61xN/A-$2.41M-50.44%$8.21M0.77$5.14M-4.35
HD
HOME DEPOT INC
$299.98$93.38221.25%20.96x19.39x1.76x18.01x3.69x$15.10B5.06%$16.62B16.72$359.77B14.20
RFL
RAFAEL HOLDINGS INC
$2.05N/AN/A-2.89xN/A107.89x1.41xN/A-$31.92M-30.39%$75.39M1.47$76.71M-2.40
DTST
DATA STORAGE CORP
$2.79$90.60-96.92%1.43x-3.60x4.33x0.63x0.01x-$4.62M-73.73%$10.33M4.60$6.25M0.41
NDAQ
NASDAQ INC
$93.54$33.40180.05%26.96x22.21x5.98x4.36x1.70x$1.95B3.73%$11.99B21.45$60.98B17.74
SNWV
SANUWAVE HEALTH INC
$4.55N/AN/A2.74x5.23x0.89x14.04xN/A$4.00M10.22%$2.79M0.32$50.47M2.61
LKQ
LKQ CORP
$23.30$21.478.51%12.94x8.59x0.43x0.91x0.55x$625.00M10.60%$6.45B25.48$10.91B8.65
MCRI
MONARCH CASINO & RESORT INC
$121.47$44.03175.88%19.04x17.10x3.86x3.77x2.76x$154.51M7.12%$576.77M32.27$2.05B10.83
NXTC
NEXTCURE INC
$6.12N/AN/A-0.70x-0.86xN/A2.31xN/A-$36.98M-113.81%$12.15M2.29$16.36M-0.40
RYDE
RYDE GROUP LTD
$0.72N/AN/A-2.29x-6.43x3.28x3.50xN/A-$18.53M-57.28%$25.07M0.56$83.81M-6.31
TFX
TELEFLEX INC
$124.52N/AN/A-5.35x17.11x2.09x1.82xN/A$339.77M6.26%$2.90B66.68$7.85B-9.76
NMM
NAVIOS MARITIME PARTNERS LP
$92.96N/AN/AN/A5.08x1.79x0.74xN/A$114.63M4.33%$3.59B126.09$4.76B5.12
PLUR
PLURI INC
$1.08N/AN/A-0.44x-0.56x10.38x-0.47xN/A-$20.20M-191.94%-$28.64M-2.94$45.48M-2.03
BOKF
BOK FINANCIAL CORP
$132.75$57.58130.54%12.50x12.19x3.50x1.33x6.05x$1.42B17.80%$6.08B101.25$11.52B12.21
AOS
SMITH A O CORP
$56.95$25.79120.79%15.82x15.07x2.03x4.20x2.04x$639.40M8.26%$1.84B13.55$8.24B10.85
IDT
IDT CORP
$69.84$25.19177.20%21.36x17.96x1.36x4.85x2.24x$55.33M3.18%$357.89M14.38$1.39B11.26
FTDR
FRONTDOOR INC
$78.29$36.86112.43%20.23x16.29x2.55x18.99x1.31x$386.00M7.05%$284.00M4.06$5.94B11.30
TNC
TENNANT CO
$67.40$34.5095.35%64.81x17.33x0.94x2.15x0.70x-$400.00k-0.04%$533.40M31.56$1.46B15.13
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