Low Beta Stocks (2025)
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
FRME
FIRST MERCHANTS CORP
$38.59$26.5645.28%9.62x9.88x3.41x0.92x3.92x$270.44M12.20%$2.41B41.99$3.15B10.16
VRRM
VERRA MOBILITY CORP
$21.31$13.7954.55%64.58x15.69x3.61x8.43x0.65x$152.60M4.49%$403.15M2.53$4.26B14.94
TMO
THERMO FISHER SCIENTIFIC INC
$573.81$201.69184.50%33.09x24.98x4.96x4.23x2.05x$6.15B2.83%$51.02B134.97$249.28B22.10
EPM
EVOLUTION PETROLEUM CORP
$4.08N/AN/A-408.00x2,040.00x1.61x2.05xN/A-$6.08M-4.41%$69.13M2.05$193.82M7.61
EW
EDWARDS LIFESCIENCES CORP
$83.92$23.43258.17%35.71x31.58x8.34x4.77x3.07x$804.20M1.64%$10.21B17.45$46.69B25.86
FFIC
FLUSHING FINANCIAL CORP
$16.99N/AN/A-13.81x13.51x3.99x0.81xN/A$51.89M9.04%$711.23M21.06$971.68M-24.70
MBRX
MOLECULIN BIOTECH INC
$4.83N/AN/A-0.14x-0.22xN/A-0.37xN/A-$22.45M-311.51%-$26.92M-18.04$3.39M-0.08
SAM
BOSTON BEER CO INC
$202.60$90.72123.34%23.45x21.80x1.11x2.37x1.79x$211.94M9.64%$910.98M83.92$1.95B8.81
HCSG
HEALTHCARE SERVICES GROUP INC
$18.71$9.26102.11%34.02x25.13x0.75x2.66x1.12x$158.02M11.69%$496.00M6.87$1.20B16.44
ANAB
ANAPTYSBIO INC
$44.95N/AN/A-16.41x-28.91x7.38x-42.31xN/A-$145.32M-11.62%-$29.42M-1.06$1.48B-18.03
OPTX
SYNTEC OPTICS HOLDINGS INC
$1.54N/AN/A-19.25xN/A2.04x5.80xN/A$44.85k0.06%$9.81M0.27$67.65M158.67
MPW
MEDICAL PROPERTIES TRUST INC
$5.51N/AN/A-4.67x-18.81x3.55x0.71xN/A$269.36M8.13%$4.66B7.75$12.68B156.18
OSTX
OS THERAPIES INC
$1.99N/AN/A-2.43x-2.80xN/A19.27xN/A-$12.88M-20.25%$3.64M0.11$68.20M-3.78
GRI
GRI BIO INC
$1.21N/AN/A0.08x-0.20xN/A1.98xN/A-$9.21M-290.50%$1.99M0.76-$15.84k0.00
VINP
VINCI COMPASS INVESTMENTS LTD
$12.77$40.03-68.10%25.75x2.82x4.90x2.51x0.13x$30.20M3.45%$349.58M5.09$995.31M14.92
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$29.85N/AN/A-15.55x-24.11x2.99x2.34xN/A$43.36M5.73%$322.95M12.73$2.17B20.05
ICL
ICL GROUP LTD
$4.96$3.8528.81%17.10x13.68x0.91x1.04x0.83x$355.00M5.54%$6.13B4.75$8.73B6.25
DLR
DIGITAL REALTY TRUST INC
$159.51N/AN/A39.48x42.76x9.21x2.38xN/A$1.23B2.25%$23.03B67.45$71.00B19.04
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.60N/AN/A-4.00x-4.06x3.03x3.67xN/A-$4.09M-14.00%$8.18M0.17$22.14M-4.46
OSIS
OSI SYSTEMS INC
$262.40$93.89179.47%28.90x24.89x2.53x4.71x2.29x$111.81M2.52%$945.96M55.99$5.02B19.13
IAG
IAMGOLD CORP
$15.46$13.2716.52%34.36x16.05x3.98x2.49x0.53x$216.60M2.44%$3.57B6.20$9.67B9.28
MNRO
MONRO INC
$20.59N/AN/A-29.84x36.83x0.52x1.03xN/A$48.42M7.84%$601.69M20.06$1.11B19.04
AKAM
AKAMAI TECHNOLOGIES INC
$86.45$61.2341.18%24.91x12.04x3.00x2.63x0.76x$718.31M5.79%$4.73B32.96$16.74B12.13
FAF
FIRST AMERICAN FINANCIAL CORP
$63.46$50.8324.84%13.59x11.32x0.92x1.21x0.96x$705.40M10.81%$5.30B51.57$6.34B6.31
LOW
LOWES COMPANIES INC
$246.20$92.61165.85%20.35x19.88x1.63x-13.30x3.86x$7.13B5.18%-$10.38B-18.57$182.18B14.15
BFST
BUSINESS FIRST BANCSHARES INC
$27.52$22.0225.00%10.67x9.88x2.68x0.93x1.39x$91.14M11.18%$878.44M29.66$809.72M7.37
VVOS
VIVOS THERAPEUTICS INC
$2.19N/AN/A-1.24x-1.13x1.39x7.77xN/A-$15.37M-64.02%$2.53M0.23$29.09M-1.81
KB
KB FINANCIAL GROUP INC
$85.86$12.53k-99.31%9.53x0.01x1.74x0.79x0.00x$2.71B8.45%$40.49B108.37$119.57B21.50
MIST
MILESTONE PHARMACEUTICALS INC
$2.67N/AN/A-3.26x-3.62xN/A11.09xN/A-$43.15M-16.74%$20.50M0.21$237.93M-4.40
TFX
TELEFLEX INC
$130.50N/AN/A-17.90x9.16x1.81x1.51xN/A$264.33M4.58%$3.82B86.40$8.18B99.88
ACON
ACLARION INC
$6.76N/AN/A-0.00x-0.44x58.28x0.36xN/A-$6.47M-164.41%$12.50M21.47-$6.83M0.96
ALRS
ALERUS FINANCIAL CORP
$23.37$20.7312.76%12.24x9.14x2.15x1.08x0.87x$52.68M8.87%$550.69M21.69$797.56M9.19
GGR
GOGORO INC
$3.85N/AN/AN/A-0.60xN/A0.43xN/AN/AN/A$132.27M8.96$409.42MN/A
OXY
OCCIDENTAL PETROLEUM CORP
$41.75$15.75165.06%30.04x17.65x1.53x1.13x1.96x$3.85B9.35%$36.26B36.81$61.85B5.11
TRNS
TRANSCAT INC
$52.95$18.86180.72%43.05x24.49x1.63x1.67x1.64x$26.24M5.32%$295.42M31.69$632.64M14.87
LEXX
LEXARIA BIOSCIENCE CORP
$1.16N/AN/A-1.76x-2.19x29.74x8.62xN/A-$10.48M-50.17%$2.99M0.17$24.09M-2.05
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$65.39N/AN/A-40.61x15.19x1.51x1.18xN/A$337.00M2.01%$14.24B55.63$22.72B32.65
IFRX
INFLARX NV
$1.05N/AN/A-1.50x-1.51x1,050.00x1.35xN/A-$49.57M-69.62%$52.75M0.78$64.77M-1.41
HEI
HEICO CORP
$308.67$43.17615.01%66.96x63.55x10.01x10.38x6.72x$782.44M1.82%$4.14B29.77$45.15B41.04
SNEX
STONEX GROUP INC
$97.04$59.8062.27%15.60x12.94x0.03x2.13x1.47x$4.32B93.92%$2.38B50.12$19.37B38.14
SYK
STRYKER CORP
$353.80$128.07176.25%45.83x25.84x5.55x6.21x1.54x$4.07B3.01%$21.79B56.97$148.64B39.33
V
VISA INC
$325.73$123.12164.56%31.87x24.97x14.28x15.89x1.84x$21.58B3.78%$37.91B21.62$607.31B23.36
BKR
BAKER HUGHES CO
$48.04$17.75170.70%16.40x19.02x1.71x2.61x18.14x$2.29B4.82%$18.16B18.40$50.77B11.35
PFS
PROVIDENT FINANCIAL SERVICES INC
$20.68$17.5417.87%10.39x9.55x3.22x0.98x1.23x$609.77M22.59%$2.77B21.20$5.01B11.79
IRMD
IRADIMED CORP
$97.20$15.89511.76%58.20x51.10x15.36x12.57x5.61x$13.95M1.13%$98.35M7.73$1.18B42.30
CTSO
CYTOSORBENTS CORP
$0.66N/AN/A-3.65x-4.29x1.20x4.57xN/A-$10.02M-24.35%$9.02M0.14$58.82M-6.91
DCI
DONALDSON CO INC
$92.15$34.75165.21%28.44x22.74x2.87x7.01x2.08x$416.10M3.90%$1.52B13.09$11.10B17.52
GEL
GENESIS ENERGY LP
$15.35N/AN/A-3.19x-4.37x0.98x-6.28xN/A-$68.15M-3.63%-$299.14M-2.44$4.97B147.59
CRIS
CURIS INC
$1.30N/AN/A-0.37x-0.50x1.75x-1.14xN/A-$30.09M-147.62%-$14.69M-0.94$9.72M-0.28
SLB
SLB LIMITED
$39.93$23.1372.62%15.30x13.66x1.67x2.33x1.78x$3.46B5.89%$25.64B17.43$69.40B8.98
AVY
AVERY DENNISON CORP
$177.10$82.02115.93%20.08x18.46x1.57x6.19x2.05x$673.00M4.88%$2.21B28.38$16.93B12.04
TRVG
TRIVAGO NV
$2.89N/AN/AN/A116.06x0.33x0.89xN/A$13.16M6.47%$229.94M3.27$123.18M11.03
VLN
VALENS SEMICONDUCTOR LTD
$1.68N/AN/A-5.79x-11.91x2.51x1.57xN/A-$14.45M-8.51%$108.83M1.07$147.25M-5.65
COYA
COYA THERAPEUTICS INC
$6.09N/AN/A-5.49x-5.08x25.59x4.67xN/A-$12.14M-11.92%$27.28M1.63$99.30M-5.19
PW
POWER REIT
$1.02N/AN/A-0.74xN/A1.67x0.56xN/A$198.64k5.78%$6.22M1.84$21.51M-16.02
BCDA
BIOCARDIA INC
$1.47N/AN/A-0.99x-1.25xN/A5.94xN/A-$7.51M-81.43%$2.63M0.42$10.95M-1.35
SRXH
SRX HEALTH SOLUTIONS INC
$0.58N/AN/A-0.27x2.20x1.88x39.29xN/A-$8.14M-66.21%$407.00k0.02$19.15M-0.43
XOMA
XOMA ROYALTY CORP
$34.36N/AN/A42.42x31.00x8.85x4.84xN/A-$12.41M-2.97%$87.94M7.25$466.92M17.46
MIND
MIND TECHNOLOGY INC
$8.08N/AN/A4.78x12.38x1.32x2.23xN/A$6.09M9.46%$28.84M3.62$57.40M7.98
MMSI
MERIT MEDICAL SYSTEMS INC
$85.42$33.77152.95%42.50x22.43x3.43x3.31x1.40x$206.93M4.09%$1.53B25.82$5.49B17.55
SION
SIONNA THERAPEUTICS INC
$41.21N/AN/A-8.82x-19.89xN/A5.72xN/A-$61.65M-3.38%$321.67M7.27$1.80B-26.40
ATYR
ATYR PHARMA INC
$0.82N/AN/A-1.00x-0.97x408.00x1.00xN/A-$62.99M-79.41%$80.24M0.83$83.45M-1.13
SCL
STEPAN CO
$46.90$35.6331.64%23.69x20.68x0.47x0.85x0.71x$32.08M2.99%$1.25B54.50$1.65B8.23
CLBT
CELLEBRITE DI LTD
$18.50$4.66296.78%48.68x35.62x9.88x9.93x2.72x$138.21M3.07%$447.69M1.84$4.19B58.10
NVR
NVR INC
$7,504.37N/AN/A15.51x17.59x2.11x5.37xN/A$1.29B6.00%$3.97B1,380.22$20.31B10.60
TBI
TRUEBLUE INC
$4.83N/AN/A-4.98x-9.38x0.09x0.48xN/A-$65.37M-45.28%$304.34M10.18$101.44M6.78
RBB
RBB BANCORP
$21.93$17.4125.96%14.62x12.51x3.44x0.73x0.91x$48.19M12.75%$514.34M29.86$429.51M9.89
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$22.25N/AN/AN/A23.81xN/A-32.20xN/AN/AN/A-$136.42M-0.80$6.80BN/A
ECL
ECOLAB INC
$257.45$69.43270.79%36.78x33.89x4.59x7.50x3.20x$1.61B2.20%$9.72B34.28$79.63B22.14
PRAA
PRA GROUP INC
$18.07N/AN/A-2.05x-2.03x0.61x0.76xN/A-$37.25M-5.27%$928.49M23.76$4.24B-146.86
ESEA
EUROSEAS LTD
$59.00N/AN/A3.39x3.50x1.83x0.97xN/A$53.37M13.02%$428.08M61.63$523.09M3.17
ZONE
CLEANCORE SOLUTIONS INC
$0.36N/AN/A-0.30xN/A3.70x0.41xN/A-$5.37M-55.77%$172.50M6.37$58.93M-3.18
SVRA
SAVARA INC
$6.69N/AN/A-12.62x-12.69xN/A14.42xN/A-$99.27M-6.86%$94.39M0.44$1.37B-11.92
MED
MEDIFAST INC
$11.66$12.67-7.96%583.00x26.24x0.30x0.60x0.34x$646.00k0.51%$214.71M19.54$40.89M2.59
IOBT
IO BIOTECH INC
$0.81N/AN/A-0.60x-0.68xN/A63.97xN/A-$81.07M-149.51%$911.00k0.01$45.73M-0.52
TKLF
TOKYO LIFESTYLE CO LTD
$2.58N/AN/A1.61xN/A0.05x0.25xN/A-$1.55M-14.22%$43.01M10.18$77.54M8.18
JBGS
JBG SMITH PROPERTIES
$17.78N/AN/A-8.76x-8.42x2.15x0.88xN/A-$95.59M-8.87%$1.19B19.65$3.42B17.92
KNTK
KINETIK HOLDINGS INC
$38.32$15.04154.79%93.46x35.72x1.38x-3.49x1.10x$172.14M7.26%-$1.78B-28.70$10.40B15.51
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$28.54N/AN/A-118.92x20.28x0.67x2.02xN/A$90.93M6.89%$653.87M14.15$2.06B12.24
IMOS
CHIPMOS TECHNOLOGIES INC
$29.16$15.5887.21%23.94x120.80x1.52x1.38x1.24x$28.73M2.71%$769.10M21.15$1.06B5.07
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$1.38N/AN/A-0.08xN/A0.04x0.21xN/A-$884.95k-109.64%$32.14M54.96$9.55M-1.05
BRX
BRIXMOR PROPERTY GROUP INC
$25.35N/AN/A23.05x24.28x5.78x2.62xN/A-$150.26M-1.93%$2.96B9.65$12.88B13.29
TARS
TARSUS PHARMACEUTICALS INC
$81.32N/AN/A-40.46x-53.02x9.46x10.30xN/A-$62.54M-1.81%$335.08M7.86$3.41B-49.00
CART
INSTACART (MAPLEBEAR INC)
$43.49$18.71132.42%22.53x22.50x3.17x3.30x2.07x$880.00M7.64%$3.46B13.05$9.64B13.44
DJCO
DAILY JOURNAL CORP
$483.01N/AN/A6.88xN/A8.40x1.91xN/A$11.90M1.79%$348.88M253.31$670.35M5.07
INDB
INDEPENDENT BANK CORP
$76.50$66.7914.54%18.61x13.54x5.36x1.07x0.65x$200.06M5.24%$3.55B71.03$3.66B13.45
VTS
VITESSE ENERGY INC
$22.18$7.75186.04%44.36x21.96x3.20x1.32x1.66x$41.48M4.78%$650.26M16.62$966.21M6.00
AUGO
AURA MINERALS INC
$43.15N/AN/AN/A22.91xN/A11.18xN/AN/AN/A$322.43M3.95$3.68BN/A
NTCT
NETSCOUT SYSTEMS INC
$28.03$20.4137.37%22.25x11.43x2.34x1.29x0.78x$255.81M12.66%$1.57B21.83$1.58B9.41
FLXS
FLEXSTEEL INDUSTRIES INC
$41.87N/AN/A9.43x11.60x0.50x1.30xN/A$46.04M20.72%$172.18M32.45$242.83M7.16
CRVO
CERVOMED INC
$8.67N/AN/A-2.99x-3.45x13.02x3.08xN/A-$24.93M-31.07%$26.01M2.81$70.78M-2.77
RTO
RENTOKIL INITIAL PLC
$28.75N/AN/AN/A94.85x1.76x2.04xN/A$808.11M5.57%$7.12B14.10$16.41B10.41
CMTG
CLAROS MORTGAGE TRUST INC
$3.53N/AN/A-1.33x-3.03x2.47x0.28xN/A$22.01M4.45%$1.75B12.44$3.78B-11.39
FAMI
FARMMI INC
$1.48N/AN/A-0.16xN/A0.04x0.01xN/A$12.65M793.04%$166.41M154.41$14.03M-5.90
TOUR
TUNIU CORP
$0.74$1.15-36.15%92.13x5.56x1.06x0.56x0.24xN/AN/A$147.81M1.31$50.00MN/A
INFU
INFUSYSTEM HOLDINGS INC
$9.11$3.76142.08%35.04x30.80x1.32x3.34x1.46x$18.76M10.09%$55.47M2.72$209.00M8.65
SNES
SENESTECH INC
$2.92N/AN/A-1.01x-1.05x5.92x1.34xN/A-$5.44M-39.93%$11.35M2.43$10.66M-1.88
AIRG
AIRGAIN INC
$3.95N/AN/A-7.90x-32.27x0.85x1.59xN/A-$1.40M-3.01%$29.74M2.52$44.69M-20.07
SMC
SUMMIT MIDSTREAM CORP
$27.22N/AN/A-8.15xN/A0.63x0.60xN/A$15.91M4.77%$551.87M45.03$1.39B7.70
RPM
RPM INTERNATIONAL INC
$104.50$46.86123.01%19.39x18.24x1.77x4.39x2.39x$515.99M3.88%$3.06B24.00$16.11B14.65
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