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
BOX
BOX INC
$26.56$13.8991.25%20.43x19.92x3.33x-13.27x1.52x$308.66M8.05%-$286.65M-1.99$3.90B29.61
CBL
CBL & ASSOCIATES PROPERTIES INC
$35.17$341.56-89.70%8.77xN/A1.93x3.07x0.04x-$17.93M-1.68%$351.44M11.56$3.10B6.87
CVI
CVR ENERGY INC
$22.07N/AN/A13.46x14.68x0.30x2.64xN/A-$146.00M-6.58%$840.00M8.36$3.38B5.78
AIRG
AIRGAIN INC
$4.54N/AN/A-9.08x127.17x0.98x1.83xN/A-$1.40M-2.62%$29.74M2.52$51.75M-23.24
SII
SPROTT INC
$133.17$58.01129.58%68.29x37.78x15.89x9.97x1.04x$70.74M2.06%$344.73M13.36$3.36B46.46
WIT
WIPRO LTD
$2.61$19.70-86.75%18.91x0.20x2.76x2.79x0.05xN/AN/A$9.79B0.93$28.35BN/A
RUBI
RUBICO INC
$0.84N/AN/AN/AN/AN/A0.00xN/AN/AN/A$33.04M316.42$73.27MN/A
OPCH
OPTION CARE HEALTH INC
$35.33$18.7988.04%28.04x18.53x1.03x4.13x1.12x$220.68M3.86%$1.36B8.40$6.57B15.38
AME
AMETEK INC
$220.56$67.93224.69%34.73x27.31x7.10x4.82x2.58x$1.64B3.23%$10.53B45.62$52.80B23.34
NSIT
INSIGHT ENTERPRISES INC
$83.82$88.62-5.42%18.54x7.82x0.32x1.64x0.49x$333.21M12.67%$1.58B50.39$3.44B8.92
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.74N/AN/A-0.39x-0.51xN/A0.36xN/A-$30.52M-101.63%$84.47M2.08-$33.97M0.51
WKC
WORLD KINECT CORP
$26.02N/AN/A-3.39x10.70x0.04x0.89xN/A$316.90M21.91%$1.62B29.10$1.77B-5.83
SERA
SERA PROGNOSTICS INC
$3.00N/AN/A-3.90x-4.20x1,500.00x1.41xN/A-$26.17M-17.60%$82.18M1.66$114.15M-3.67
RVP
RETRACTABLE TECHNOLOGIES INC
$0.72N/AN/A-3.43xN/A0.57x0.28xN/A-$8.38M-38.89%$76.78M2.57$19.09M13.20
ALG
ALAMO GROUP INC
$193.33$113.4370.44%19.93x16.61x1.44x2.07x1.23x$151.36M6.51%$1.13B94.16$2.31B10.40
PCVX
VAXCYTE INC
$54.35N/AN/A-11.23x-8.70xN/A2.46xN/A-$620.73M-8.39%$2.89B21.24$6.92B-10.85
DEVS
DEVVSTREAM CORP
$1.32N/AN/A-0.42xN/A188.57x-0.30xN/AN/AN/A-$19.33M-5.15$16.93MN/A
MMM
3M CO
$158.05$75.57109.15%25.05x18.18x3.40x18.14x1.48x$1.66B1.97%$4.63B8.67$92.45B16.96
AMBP
ARDAGH METAL PACKAGING SA
$4.44N/AN/A-444.00x18.03x0.50x-7.76xN/A$451.00M17.00%-$342.00M-0.57$6.43BN/A
MOFG
MIDWESTONE FINANCIAL GROUP INC
$45.45$29.2055.67%13.57x12.34x4.23x1.55x1.68x$78.88M8.41%$606.06M29.37$763.49M10.25
AFYA
AFYA LTD
$14.87$256.94-94.21%9.93x1.51x2.06x1.58x0.02x$259.30M18.61%$882.17M9.41$1.76B5.48
PW
POWER REIT
$0.94N/AN/A-0.68xN/A1.54x0.51xN/A$198.64k6.28%$6.22M1.84$21.24M-15.82
HURA
TUHURA BIOSCIENCES INC
$0.63N/AN/A1.29x-1.24xN/A1.93xN/A-$26.06M-81.33%$16.78M0.33$30.28M-1.01
GROY
GOLD ROYALTY CORP
$4.84N/AN/A-121.00x81.34x56.94x1.48xN/A$5.14M0.62%$560.00M3.28$876.86M167.08
HTBK
HERITAGE COMMERCE CORP
$12.64$12.154.07%18.06x12.99x4.13x1.11x0.57x$57.16M7.38%$700.01M11.42$66.65M1.05
GBFH
GBANK FINANCIAL HOLDINGS INC
$33.33N/AN/AN/A12.08xN/A3.03xN/AN/AN/A$158.19M11.08$407.85MN/A
USPH
U S PHYSICAL THERAPY INC
$83.03$33.49147.94%34.89x27.26x1.66x2.51x1.54x$56.90M4.51%$503.57M33.12$1.54B15.85
CSAN
COSAN SA
$4.55N/AN/AN/A5.74x0.27x1.93xN/A$825.37M39.03%$1.10B2.36$12.71B16.15
FSV
FIRSTSERVICE CORP
$157.49$66.85135.60%51.98x25.20x1.31x5.36x1.17x$288.65M4.02%$1.34B29.40$8.44B17.70
TAL
TAL EDUCATION GROUP
$10.65$5.8382.66%36.72x22.94x2.29x1.77x0.94x$330.46M5.45%$3.44B6.03$4.69BN/A
TRMK
TRUSTMARK CORP
$41.14$25.9858.35%11.21x10.73x3.19x1.17x3.10x$270.21M10.96%$2.11B35.26$2.61B8.51
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$37.18$421.48-91.18%25.00x2.42x4.04x9.92x0.03x$267.69M5.19%$519.53M3.74$5.01BN/A
ICL
ICL GROUP LTD
$5.49$5.92-7.21%18.93x12.68x1.00x1.16x0.47x$355.00M5.01%$6.13B4.75$9.41B6.74
VRRM
VERRA MOBILITY CORP
$20.03$33.22-39.71%60.70x14.47x3.39x7.93x0.23x$152.60M4.77%$403.15M2.53$4.06B14.22
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$8.12$15.10-46.22%26.19x10.71x0.87x1.26x0.22x$40.64M7.86%$420.26M6.59$815.94M10.57
FMC
FMC CORP
$16.08N/AN/A-3.80x6.26x0.56x0.53xN/A-$409.40M-20.38%$3.77B30.21$6.10B49.04
ROIV
ROIVANT SCIENCES LTD
$22.53N/AN/A-40.23x-17.56x751.00x3.59xN/A-$784.38M-5.11%$4.36B6.41$14.53B-44.76
ABEO
ABEONA THERAPEUTICS INC
$5.11$19.12-73.28%3.21x-94.81x730.00x1.62x0.19x-$82.36M-29.71%$171.23M3.16$217.80M2.42
OXY
OCCIDENTAL PETROLEUM CORP
$44.55$22.19100.77%32.05x32.85x1.63x1.21x1.15x$3.85B8.77%$36.26B36.81$64.61B5.33
XOMA
XOMA ROYALTY CORP
$25.71$15.8662.15%31.74x81.77x6.62x3.62x0.84x-$12.41M-3.98%$87.94M7.25$359.81M13.45
ENLV
ENLIVEX THERAPEUTICS LTD
$1.20N/AN/A-2.18x-3.68xN/A1.67xN/A-$11.06M-38.33%$17.48M0.73$10.95M-0.75
KB
KB FINANCIAL GROUP INC
$99.88$499.99k-99.98%11.09x0.01x2.03x0.92x0.00x$2.71B7.27%$40.49B108.37$124.81B22.44
ITIC
INVESTORS TITLE CO
$253.41$115.44119.52%13.27xN/A1.75x1.72x16.49x$33.01M6.90%$278.01M147.25$463.20M9.39
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$73.21N/AN/A-45.47x16.24x1.69x1.32xN/A$337.00M1.80%$14.24B55.63$24.72B35.52
RKDA
ARCADIA BIOSCIENCES INC
$2.23N/AN/A-0.60x-0.90x0.59x0.56xN/A-$6.10M-199.91%$5.44M3.98$1.94M-0.41
NLY
ANNALY CAPITAL MANAGEMENT INC
$24.36$36.43-33.13%11.02x8.10x9.35x1.12x0.38x$2.86B17.87%$14.91B22.72$121.56B78.92
VTS
VITESSE ENERGY INC
$20.41$3.89424.02%40.82x38.20x2.94x1.21x7.35x$41.48M5.19%$650.26M16.62$897.76M5.58
AOS
SMITH A O CORP
$70.64$34.30105.94%19.04x16.87x2.57x5.33x2.00x$571.80M5.81%$1.84B13.25$9.90B12.46
RS
RELIANCE INC
$327.23$213.9952.92%23.66x17.83x1.23x2.34x0.89x$680.50M3.96%$7.31B139.20$18.54B14.54
CHH
CHOICE HOTELS INTERNATIONAL INC
$104.29$51.38102.97%12.69x14.55x3.02x32.22x9.32x$176.39M3.66%$149.77M3.24$6.80B10.55
CRVS
CORVUS PHARMACEUTICALS INC
$22.08N/AN/A-129.88x-37.43xN/A22.98xN/A-$32.22M-1.76%$71.77M0.87$1.65B-109.98
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$27.70N/AN/A23.88x35.56x1.80x4.60xN/A$55.35M3.68%$328.11M6.04$1.65B11.26
PRK
PARK NATIONAL CORP
$161.10N/AN/A14.77x14.83x4.83x1.94xN/A$183.35M7.08%$1.33B82.87$2.47B10.61
WFG
WEST FRASER TIMBER CO LTD
$70.26N/AN/A-22.52x-123.48x0.97x0.84xN/A$13.00M0.23%$6.62B83.99$5.29B20.84
LEGH
LEGACY HOUSING CORP
$21.09$15.5135.97%10.49x9.89x2.79x0.97x1.96x$18.65M3.71%$521.60M21.85$490.84M8.06
MPW
MEDICAL PROPERTIES TRUST INC
$5.11N/AN/A-4.33x48.21x3.29x0.66xN/A$269.36M8.77%$4.66B7.75$12.44B153.22
STKH
STEAKHOLDER FOODS LTD
$2.47N/AN/A-0.04xN/A33.84x0.00xN/A-$7.59M-2,255.75%$4.11M30.19-$503.00k0.11
TMO
THERMO FISHER SCIENTIFIC INC
$623.91$232.23168.65%35.98x25.10x5.39x4.59x1.73x$6.15B2.61%$51.02B134.97$268.11B23.77
SWBI
SMITH & WESSON BRANDS INC
$11.37$2.31393.23%51.68x44.59x1.08x1.39x4.01x$23.57M4.67%$363.20M8.18$605.26M11.57
ALRS
ALERUS FINANCIAL CORP
$23.97$32.31-25.81%12.55x9.12x2.21x1.11x0.41x$52.68M8.65%$550.69M21.69$812.80M9.37
NEWP
NEW PACIFIC METALS CORP
$4.04N/AN/A-404.00x-180.36xN/A7.31xN/A-$4.41M-0.64%$95.23M0.55$684.81M-314.20
MEC
MAYVILLE ENGINEERING COMPANY INC
$18.40$13.1739.72%31.19x90.42x0.70x1.53x0.69x$52.67M14.02%$244.77M11.99$618.30M8.82
NNVC
NANOVIRICIDES INC
$1.08N/AN/A-2.12x-2.25xN/A2.71xN/A-$7.57M-41.02%$7.17M0.42$18.31M-2.46
BHP
BHP GROUP LTD
$70.49N/AN/A19.82x30.13x3.49x3.75xN/A$9.37B5.24%$47.67B18.78$193.08B8.44
TNC
TENNANT CO
$75.53$60.6924.46%25.43x11.22x1.11x2.14x0.64x$63.90M4.62%$640.90M34.99$1.54B11.41
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$30.25N/AN/A-15.76x-22.05x3.03x2.38xN/A$43.36M5.65%$322.95M12.73$2.19B20.15
FINV
FINVOLUTION GROUP
$5.17$218.91-97.64%3.35x0.60x0.66x0.56x0.01x$213.54M16.48%$2.30B9.19$529.31MN/A
BNC
CEA INDUSTRIES INC
$5.47N/AN/AN/AN/AN/A0.50xN/AN/AN/A$484.89M11.00$216.06MN/A
KEN
KENON HOLDINGS LTD
$75.65$69.758.46%8.39xN/A4.91x2.64x1.55x$150.41M3.81%$1.50B28.71$4.17B6.07
BIOA
BIOAGE LABS INC
$19.60N/AN/A1.44x-6.61x118.79x2.53xN/A-$59.15M-8.42%$277.46M7.74$494.32M-6.63
FRME
FIRST MERCHANTS CORP
$38.19$27.6837.98%9.52x9.17x3.38x0.92x3.04x$270.44M12.33%$2.41B41.99$3.13B10.09
IMNN
IMUNON INC
$3.64N/AN/A-0.33x-1.14xN/A2.74xN/A-$14.95M-139.56%$4.08M1.39$7.03M-0.52
FHN
FIRST HORIZON CORP
$24.28$19.5624.16%14.54x11.46x3.85x1.34x0.90x$383.00M3.13%$8.95B17.73$14.64B11.92
PODC
PODCASTONE INC
$2.61N/AN/A-12.43x-20.75x1.21x4.77xN/A$1.39M2.03%$14.71M0.56$67.49M-14.78
EW
EDWARDS LIFESCIENCES CORP
$83.60$27.26206.70%35.57x28.24x8.31x4.75x2.23x$804.20M1.64%$10.21B17.45$46.50B25.76
AMST
AMESITE INC
$2.01N/AN/A-2.28xN/A47.86x4.24xN/A-$2.70M-29.40%$2.17M0.47$7.36M-2.47
FAMI
FARMMI INC
$1.63N/AN/A-0.18xN/A0.04x0.01xN/A$12.65M720.06%$166.41M154.41$14.23M-5.99
CART
INSTACART (MAPLEBEAR INC)
$37.96$29.2429.81%19.67x16.89x2.77x2.88x0.77x$880.00M8.75%$3.46B13.05$8.19B11.42
ESCA
ESCALADE INC
$14.24N/AN/A15.48x14.70x0.81x1.14xN/A$26.80M13.63%$172.33M12.48$214.68M9.19
FFIC
FLUSHING FINANCIAL CORP
$15.56N/AN/A-12.65x9.64x3.65x0.74xN/A$51.89M9.87%$711.23M21.06$923.37M-23.47
EQIX
EQUINIX INC
$809.55$146.11454.07%74.20x50.06x8.76x5.61x3.56x-$555.00M-0.70%$14.16B144.49$98.39B26.44
RVSN
RAIL VISION LTD
$0.35N/AN/A-0.85x-4.86x23.13x0.82xN/A-$9.78M-55.91%$22.69M0.45-$3.76M0.31
EDSA
EDESA BIOTECH INC
$1.38N/AN/A-1.09x-0.76xN/A0.92xN/A-$7.32M-93.48%$12.45M2.19$708.50k-0.10
SIRI
SIRIUS XM HOLDINGS INC
$20.19$21.23-4.88%6.82x6.40x0.80x0.59x1.76x$1.22B17.97%$11.56B34.29$16.79B7.14
SLB
SLB LIMITED
$50.66$28.1579.96%21.29x17.18x2.02x2.90x1.28x$4.12B5.72%$26.11B18.37$84.35B11.38
BFST
BUSINESS FIRST BANCSHARES INC
$27.26$29.58-7.84%10.57x8.86x2.65x0.92x0.68x$91.14M11.29%$878.44M29.66$802.02M7.30
IFRX
INFLARX NV
$0.97N/AN/A-1.39x-1.39x967.00x1.24xN/A-$49.57M-75.59%$52.75M0.78$59.14M-1.28
TFX
TELEFLEX INC
$104.52N/AN/A-14.34x6.89x1.45x1.21xN/A$264.33M5.72%$3.82B86.40$7.03B85.86
FAF
FIRST AMERICAN FINANCIAL CORP
$64.73$57.1513.26%13.86x10.64x0.94x1.23x0.78x$705.40M10.60%$5.30B51.57$6.47B6.44
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$91.11$54.3967.52%26.03x17.52x1.80x3.61x0.98x$234.51M4.52%$1.43B25.08$6.78B16.61
AVY
AVERY DENNISON CORP
$186.94$93.5499.84%21.20x17.87x1.66x6.54x1.60x$673.00M4.62%$2.21B28.38$17.69B12.58
BCDA
BIOCARDIA INC
$1.32N/AN/A-0.89x-1.58xN/A5.33xN/A-$7.51M-90.68%$2.63M0.42$9.36M-1.15
SYK
STRYKER CORP
$354.57$140.92151.61%45.93x23.44x5.56x6.22x1.35x$4.07B3.00%$21.79B56.97$148.93B39.41
BRX
BRIXMOR PROPERTY GROUP INC
$26.34N/AN/A23.95x25.69x6.01x2.72xN/A-$150.26M-1.86%$2.96B9.65$13.18B13.61
VINP
VINCI COMPASS INVESTMENTS LTD
$12.94$149.72-91.36%26.09x2.38x4.97x2.54x0.03x$30.20M3.40%$349.58M5.09$1.01B15.09
NDAQ
NASDAQ INC
$98.50$36.22171.96%34.68x25.05x6.89x4.68x1.82x$2.10B3.73%$12.02B21.06$65.10B21.65
PLUR
PLURI INC
$3.30N/AN/A-1.06x-1.20x22.45x-1.79xN/A-$21.10M-71.09%-$17.07M-1.90$60.09M-2.85
EVI
EVI INDUSTRIES INC
$25.50$9.68163.38%62.20x38.84x0.81x2.33x1.28x$16.56M5.05%$140.77M10.96$387.82M19.85
SVRA
SAVARA INC
$5.85N/AN/A-11.04x-12.99xN/A12.61xN/A-$99.27M-7.85%$94.39M0.44$1.20B-10.44
V
VISA INC
$325.26$123.39163.61%31.83x24.94x14.26x15.87x1.85x$21.58B3.78%$37.91B21.62$606.45B23.32
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