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
RS
RELIANCE INC
$277.13$155.1178.67%19.99x18.57x1.06x2.01x1.47x$850.10M5.83%$7.23B137.50$16.07B12.54
ONCY
ONCOLYTICS BIOTECH INC
$1.20N/AN/A-4.20x-4.29xN/A22.36xN/A-$18.71M-18.42%$4.64M0.06$93.49M-4.23
IRIX
IRIDEX CORP
$1.10N/AN/A-3.32x-4.06x0.37x3.07xN/A-$5.89M-32.05%$6.06M0.36$16.90M-4.23
PODC
PODCASTONE INC
$2.16N/AN/A-9.00x-12.71x0.97x3.88xN/A$979.00k1.90%$14.72M0.61$55.18M-11.07
FAF
FIRST AMERICAN FINANCIAL CORP
$63.72$59.616.89%34.82x12.47x1.01x1.26x0.50x$667.20M10.12%$5.13B49.53$7.06B11.60
WFG
WEST FRASER TIMBER CO LTD
$65.68N/AN/A-21.05x-26.38x0.91x0.78xN/A$13.00M0.25%$6.62B83.99$4.93B19.42
CBL
CBL & ASSOCIATES PROPERTIES INC
$29.62$89.62-66.95%14.17xN/A1.67x3.17x0.15x$150.53M16.69%$289.39M9.50$2.85B7.53
MEC
MAYVILLE ENGINEERING COMPANY INC
$16.52N/AN/A19.21x-97.18x0.65x1.36xN/A$68.87M20.32%$246.84M12.03$435.25M5.90
PZZA
PAPA JOHNS INTERNATIONAL INC
$55.31N/AN/A23.24x31.23x0.88x-4.19xN/A$54.32M3.00%-$431.93M-13.18$2.75B12.71
ARBE
ARBE ROBOTICS LTD
$2.01N/AN/A-3.47x-4.67x335.00x3.29xN/A-$30.91M-14.28%$65.72M0.61$219.86M-4.46
DLXY
DELIXY HOLDINGS LTD
$0.91$2.12-57.18%12.97xN/A0.04xN/A0.20x$1.57M11.56%$1.35M0.09N/AN/A
AFYA
AFYA LTD
$14.71$13.419.73%10.45x9.08x2.12x1.64x1.13x$249.91M18.12%$841.83M8.98$1.77B5.86
HIND
VYOME HOLDINGS INC
$5.49N/AN/A-0.01xN/A0.25x0.63xN/A-$7.61M-474.46%$5.83M19.95-$422.40k0.10
SVRA
SAVARA INC
$4.36N/AN/A-8.72x-8.55xN/A6.25xN/A-$99.41M-10.53%$120.48M0.56$765.79M-6.96
VTVT
VTV THERAPEUTICS INC
$20.90N/AN/A-6.81x-5.66x4,180.00x24.17xN/A-$22.03M-32.99%$2.76M0.87$40.92M-2.10
NVR
NVR INC
$7,430.92N/AN/A14.74x17.72x2.09x5.55xN/A$1.21B5.59%$3.85B1,319.54$20.52B10.21
INDV
INDIVIOR PLC
$25.13N/AN/A25.13xN/A2.68x-12.20xN/A$142.00M4.52%-$257.00M-2.06$2.99B11.46
NSIT
INSIGHT ENTERPRISES INC
$108.95$112.03-2.75%23.13x11.02x0.41x2.14x0.50x$210.55M6.08%$1.61B50.52$4.44B11.60
XIFR
XPLR INFRASTRUCTURE LP
$10.23N/AN/A-5.01x8.29x0.77x0.31xN/A$578.00M60.11%$3.12B33.16$5.94B8.76
XOMA
XOMA ROYALTY CORP
$35.17N/AN/A-23.14x39.97x4.32x5.87xN/A-$12.32M-6.34%$72.44M13.12$464.57M-155.95
YAAS
YOUXIN TECHNOLOGY LTD
$2.40N/AN/A-0.50xN/A1.67x0.30xN/A-$2.34M-240.33%$3.37M8.31-$240.64k0.12
IRM
IRON MOUNTAIN INC
$105.23$13.87658.55%751.64x23.35x4.82x-40.50x3.09x-$966.11M-3.11%-$767.44M-2.60$48.71B26.32
COSM
COSMOS HEALTH INC
$1.02N/AN/A-0.99x102.00x0.53x1.17xN/A-$4.83M-16.47%$26.23M0.91$45.81M-3.57
LITM
SNOW LAKE RESOURCES LTD
$4.43N/AN/A-1.62xN/AN/A0.73xN/A-$7.03M-67.40%$35.68M15.15$6.19M-1.46
KPRX
KIORA PHARMACEUTICALS INC
$2.56N/AN/A-0.85x-1.04x512.00x0.33xN/A-$7.72M-71.56%$23.70M5.62$4.18M-0.43
AIRG
AIRGAIN INC
$4.12N/AN/A-7.10x-9.93x0.86x1.65xN/A-$2.19M-4.49%$29.79M2.52$45.72M-14.70
TFX
TELEFLEX INC
$131.91$118.4911.33%30.46x9.40x1.92x1.37x0.55x$396.44M6.79%$4.24B95.84$7.57B12.59
BHP
BHP GROUP LTD
$55.62$23.77134.02%15.64x13.96x2.75x2.96x8.76x$9.37B6.64%$47.67B18.78$155.34B6.79
PRK
PARK NATIONAL CORP
$159.54$89.7677.73%15.41xN/A4.85x1.98x2.21x$174.57M6.78%$1.29B80.25$2.67B12.09
EW
EDWARDS LIFESCIENCES CORP
$76.10N/AN/A10.89x30.34x7.86x4.24xN/A$587.90M1.32%$10.55B17.97$42.11B9.22
PLPC
PREFORMED LINE PRODUCTS CO
$237.88$74.00221.46%27.56xN/A1.86x2.54x4.10x$39.84M3.40%$460.74M93.42$1.15B14.09
TGS
GAS TRANSPORTER OF THE SOUTH INC
$22.48N/AN/A10.23x16.17x3.10x1.70xN/A$173.73M5.13%$2.00B13.26$3.85B4.68
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$31.48N/AN/A-16.06x11.32x3.14x2.30xN/A$44.79M5.60%$347.89M13.71$2.22B20.65
SCL
STEPAN CO
$46.14$46.62-1.03%18.17x21.56x0.47x0.84x0.56x-$12.12M-1.15%$1.24B54.31$1.66B8.42
PAC
PACIFIC AIRPORT GROUP
$216.63$125.5472.56%24.92x20.36x6.39x9.61x1.13x$627.78M5.74%$1.14B22.55$12.74B13.14
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$100.89$41.22144.78%32.86x26.05x2.07x4.10x1.69x$244.78M4.24%$1.40B24.44$7.31B19.47
TLX
TELIX PHARMACEUTICALS LTD
$10.82N/AN/AN/A77.29x7.35x10.13xN/A$18.05M0.50%$357.37M1.07$3.54B60.54
MNRO
MONRO INC
$18.02N/AN/A-26.12x30.03x0.45x0.89xN/A$79.46M14.71%$604.89M20.19$1.06B17.34
FET
FORUM ENERGY TECHNOLOGIES INC
$30.92N/AN/A-3.07x61.23x0.47x1.20xN/A$89.69M23.58%$320.04M26.01$593.43M-14.77
VINP
VINCI COMPASS INVESTMENTS LTD
$11.30$8.4833.28%23.01x15.92x5.07x2.25x0.78x-$2.37M-0.30%$345.19M5.03$923.99M13.89
USPH
U S PHYSICAL THERAPY INC
$93.16$25.27268.60%42.73x35.69x2.02x2.85x2.92x$55.92M3.97%$497.26M32.86$1.68B21.75
AIG
AMERICAN INTERNATIONAL GROUP INC
$79.00$69.0414.43%15.13x12.19x1.63x1.05x0.80x$3.16B6.98%$41.50B72.45$51.20B5.93
INTR
INTER & CO INC
$9.01$6.5038.71%19.21x16.18x2.94x2.33x0.94x$1.92B48.48%$1.70B3.87$4.60B11.46
PACS
PACS GROUP INC
$12.66N/AN/AN/A6.81xN/A3.37xN/AN/AN/A$572.13M3.83$4.53BN/A
LADR
LADDER CAPITAL CORP
$11.01N/AN/A15.73x16.43x5.68x0.93xN/A$186.51M13.47%$1.50B11.95$4.04B32.32
TGEN
TECOGEN INC
$8.74N/AN/A-51.41x-51.41x8.40x28.52xN/A-$444.49k-0.21%$9.10M0.36$261.55M-76.75
WHWK
WHITEHAWK THERAPEUTICS INC
$2.41N/AN/A15.06x-1.02x3.44x0.51xN/A-$53.23M-55.73%$221.73M5.59-$114.04M-4.03
MIST
MILESTONE PHARMACEUTICALS INC
$1.88N/AN/A-2.24x-2.27xN/A-9.00xN/A-$40.42M-32.39%-$17.75M-0.27$173.68M-3.36
MRCY
MERCURY SYSTEMS INC
$79.42N/AN/A-122.18x189.10x5.12x3.23xN/A$119.05M2.55%$1.47B25.08$5.09B78.32
MD
PEDIATRIX MEDICAL GROUP INC
$17.60$12.3142.94%13.44x10.34x0.77x1.84x1.51x$226.99M15.21%$833.75M9.83$1.96B9.62
MOFG
MIDWESTONE FINANCIAL GROUP INC
$39.54N/AN/A-11.23x13.92x11.99x1.39xN/A$59.16M7.23%$589.04M28.45$761.60M-10.18
EPM
EVOLUTION PETROLEUM CORP
$4.55N/AN/A151.67xN/A1.76x2.18xN/A$11.41M7.56%$71.81M2.17$191.33M7.13
OXBR
OXBRIDGE RE HOLDINGS LTD
$1.71N/AN/A-3.89xN/A2.97x2.41xN/A-$1.38M-10.82%$5.34M0.72$6.45M-2.14
CVV
CVD EQUIPMENT CORP
$4.03N/AN/A-80.60xN/A0.95x1.10xN/A-$2.87M-10.37%$25.18M3.67$20.94M49.73
PBPB
POTBELLY CORP
$17.12N/AN/A48.91x65.85x1.10x8.44xN/A$16.76M3.24%$61.36M2.03$648.73M13.75
EPR
EPR PROPERTIES
$53.79$40.5232.74%26.24x11.06x5.76x1.76x0.73x$406.80M9.94%$2.33B30.64$7.07B14.72
CLBT
CELLEBRITE DI LTD
$18.66N/AN/A-27.04x51.83x10.27x10.98xN/A$148.09M3.30%$408.41M1.70$4.33B59.76
KFRC
KFORCE INC
$27.82N/AN/A11.59x13.54x0.36x3.85xN/A$60.50M12.28%$134.42M7.59$587.96M8.66
EDSA
EDESA BIOTECH INC
$2.74N/AN/A-1.72x-2.82xN/A1.24xN/A-$5.72M-39.38%$15.54M2.93$5.35M-0.94
ACOG
ALPHA COGNITION INC
$6.87N/AN/A-4.29x-4.50x24.02x3.48xN/A-$12.16M-11.05%$31.90M1.99$71.56M-3.60
CHH
CHOICE HOTELS INTERNATIONAL INC
$97.24$50.1393.98%14.80x13.89x2.85x-171.47x3.47x$165.56M3.68%-$26.24M-0.57$6.45B11.39
CNQ
CANADIAN NATURAL RESOURCES LTD
$31.27N/AN/A10.85x12.87x2.36x2.17xN/A$5.81B8.89%$30.14B14.42$77.77B5.85
ITIC
INVESTORS TITLE CO
$266.77$126.69110.58%15.19xN/A1.87x1.89x4.79x$23.50M4.67%$266.18M141.06$481.88M10.53
MMSI
MERIT MEDICAL SYSTEMS INC
$82.74$33.97143.53%40.76x25.95x3.42x3.29x1.45x$192.36M3.93%$1.49B25.16$5.38B17.52
SNEX
STONEX GROUP INC
$99.99N/AN/A16.23x13.70x0.04x2.64xN/A$989.90M21.01%$1.98B42.00$21.20B43.67
SION
SIONNA THERAPEUTICS INC
$39.21N/AN/AN/A-18.85xN/A5.14xN/AN/AN/A$336.43M7.63$1.70BN/A
CIO
CITY OFFICE REIT INC
$6.94N/AN/A-2.18x6.67x1.66x0.46xN/A$29.28M10.45%$614.94M15.24$892.81M-35.92
IMOS
CHIPMOS TECHNOLOGIES INC
$20.48N/AN/A16.81xN/A1.07x0.97xN/A$28.73M3.86%$769.10M21.15$742.74M3.56
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$65.91N/AN/A-42.80x15.43x1.49x1.17xN/A$570.00M3.38%$14.40B56.27$22.83B29.96
AKAM
AKAMAI TECHNOLOGIES INC
$75.05$35.72110.10%24.93x17.57x2.78x2.39x1.63x$710.97M6.36%$4.58B30.76$14.49B11.45
HOLO
MICROCLOUD HOLOGRAM INC
$4.46N/AN/A0.01xN/A0.51x0.16xN/A$6.57M28.95%$399.48M78.50-$149.29M-3.61
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$1.46N/AN/A0.37xN/A2.02x0.00xN/A-$5.71M-245.55%$7.86M4.94$1.23M-0.30
DCI
DONALDSON CO INC
$83.25$36.68126.95%26.94x20.72x2.68x6.64x1.76x$342.00M3.46%$1.45B12.25$10.14B16.46
COYA
COYA THERAPEUTICS INC
$6.30N/AN/A-5.08x-4.41x252.00x3.72xN/A-$16.47M-15.63%$28.31M1.69$75.61M-3.60
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$6.20N/AN/A-2.70xN/A2.86x1.19xN/AN/AN/A$48.08M5.22$26.39MN/A
GGR
GOGORO INC
$3.90N/AN/A-0.42x-1.63x0.19x0.35xN/A-$95.84M-170.79%$158.54M11.02$376.32M-19.36
EQT
EQT CORP
$53.70$43.6223.10%17.38x18.94x4.26x1.45x0.82x$2.49B7.42%$23.15B37.07$41.68B7.66
BY
BYLINE BANCORP INC
$28.15$17.8557.68%10.31x10.14x3.42x1.15x7.32x$134.65M10.37%$1.13B24.51$1.60B9.83
RPM
RPM INTERNATIONAL INC
$111.50$48.74128.75%20.69x19.69x1.89x4.68x2.60x$515.99M3.64%$3.06B24.00$17.01B15.46
NBIS
NEBIUS GROUP NV
$117.26N/AN/AN/A-72.08x117.97x7.41xN/AN/AN/A$3.78B15.82$27.43BN/A
AAT
AMERICAN ASSETS TRUST INC
$19.95$19.144.21%16.35x10.03x2.67x1.03x0.65x$148.14M12.27%$1.18B19.56$2.76B9.81
TKLF
TOKYO LIFESTYLE CO LTD
$3.31N/AN/A2.07xN/A0.07x0.33xN/A-$1.55M-11.09%$43.01M10.18$80.63M8.50
BHB
BAR HARBOR BANKSHARES
$30.98$22.4537.97%11.96xN/A3.23x1.10x1.71x$46.18M9.73%$468.86M30.60$726.86M14.70
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$4.83N/AN/A13.80x120.75x0.56x0.75xN/A-$17.35M-5.63%$420.80M6.59$639.65M9.48
ALRS
ALERUS FINANCIAL CORP
$21.69$37.78-42.59%14.36x8.90x2.18x1.03x0.29x$41.34M7.51%$533.16M21.02$861.68M12.56
RBB
RBB BANCORP
$19.40$19.79-1.96%16.72x11.52x3.50x0.67x0.58x$60.60M17.62%$510.31M28.79$428.05M11.66
ALHC
ALIGNMENT HEALTHCARE INC
$17.51N/AN/A-64.85x-100.06x1.04x24.60xN/A$28.50M0.82%$140.97M0.71$3.33B1,163.67
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.41N/AN/A38.64xN/A1.54x2.14xN/A-$13.32M-15.06%$43.05M2.64$77.81M39.10
MGX
METAGENOMI INC
$2.89N/AN/A-1.22x-1.21x3.18x0.55xN/A-$98.92M-92.11%$195.83M5.27$119.36M-1.50
KALA
KALA BIO INC
$0.80N/AN/A-0.10x-0.15xN/A0.90xN/A-$27.56M-545.60%$5.71M0.90-$4.74M0.16
FHN
FIRST HORIZON CORP
$20.87$16.0430.11%13.29x11.43x3.44x1.18x1.21x$979.00M9.23%$8.96B17.64$12.97B11.13
HEI
HEICO CORP
$316.77$42.27649.48%68.71x67.07x10.28x10.65x8.30x$782.44M1.78%$4.14B29.77$46.28B42.07
INFU
INFUSYSTEM HOLDINGS INC
$10.13N/AN/A44.04xN/A1.51x3.79xN/A$17.50M8.30%$54.53M2.62$236.65M10.06
PJT
PJT PARTNERS INC
$182.78$54.58234.87%29.11x29.24x3.08x26.53x4.14x$474.82M10.05%$167.44M6.48$4.64B22.81
LNN
LINDSAY CORP
$116.62$55.64109.62%17.10x18.86x1.87x2.36x3.03x$90.41M7.14%$532.85M49.07$1.14B9.73
PFS
PROVIDENT FINANCIAL SERVICES INC
$18.99$38.04-50.08%16.66x8.85x3.53x0.93x0.23x$473.92M19.15%$2.66B20.40$4.99B18.86
ARKO
ARKO CORP
$4.48$1.32240.58%56.00x26.35x0.06x1.91x2.05x$97.86M19.15%$264.84M2.32$2.80B10.88
CMTG
CLAROS MORTGAGE TRUST INC
$3.58N/AN/A-1.20x-3.06x2.28x0.28xN/A$14.54M2.91%$1.76B12.54$4.29B-11.22
BOLT
BOLT BIOTHERAPEUTICS INC
$6.00N/AN/A-0.23xN/A2.76x0.30xN/A-$50.29M-437.07%$38.84M20.26$25.31M-0.54
CPF
CENTRAL PACIFIC FINANCIAL CORP
$29.42$27.088.64%13.08x10.32x3.13x1.40x0.83x$92.24M11.62%$568.87M21.08$640.27M7.42
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