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
PRGS
PROGRESS SOFTWARE CORP
$41.66$41.78-0.29%24.51x7.21x1.83x3.67x0.48x$229.49M12.81%$478.35M11.13$3.09B18.19
HEI
HEICO CORP
$338.56$49.47584.31%68.12x60.63x10.50x10.96x5.94x$861.38M1.83%$4.31B30.96$49.13B42.20
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$172.89$154.6711.78%9.80x8.89x4.94x1.12x1.19x$344.18M18.26%$1.69B154.71$32.27B122.40
NIXX
NIXXY INC
$0.92N/AN/A6.16xN/A0.43x2.21xN/A-$6.44M-32.25%$10.40M0.48$23.06M-1.40
CISO
CISO GLOBAL INC
$0.52N/AN/A-0.60xN/A0.63x1.40xN/A-$6.44M-37.12%$16.34M0.49$24.33M81.46
MED
MEDIFAST INC
$11.46N/AN/A573.00x-87.28x0.29x0.59xN/A$646.00k0.51%$214.71M19.54$38.69M2.45
VTVT
VTV THERAPEUTICS INC
$34.01N/AN/A-10.40x-7.51x8,502.50x1.90xN/A-$20.83M-15.55%$70.54M17.91$35.79M-1.53
AGL
AGILON HEALTH INC
$0.85N/AN/A-1.15x-2.01x0.06x1.16xN/A-$82.35M-23.30%$306.08M0.74$217.33M-0.80
GEO
GEO GROUP INC
$16.37N/AN/A9.52x11.89x0.89x1.50xN/A$26.34M1.17%$1.52B11.00$3.56B5.81
TRNS
TRANSCAT INC
$59.84$18.65220.79%48.65x29.04x1.84x1.89x1.90x$26.24M4.70%$295.42M31.69$696.91M16.38
ERIC
ERICSSON LM TELEPHONE CO
$11.11$0.671,559.12%11,110.00x1.66x1.49x3.95x6.14x$4.27B11.55%$9.43B2.83$37.36B58.95
TLPH
TALPHERA INC
$1.00N/AN/A-2.63x-2.80x1,000.00x2.43xN/A-$11.18M-27.00%$19.18M0.46$49.65M-4.01
HERE
HERE GROUP LTD
$4.78N/AN/A3.23x8.19x1.24x2.07xN/AN/AN/A$125.78M2.31$160.24MN/A
GLMD
GALMED PHARMACEUTICALS LTD
$0.85N/AN/A-0.24x-0.97xN/A0.24xN/A-$6.34M-137.40%$19.11M3.50$1.19M-0.13
ANAB
ANAPTYSBIO INC
$49.73N/AN/A-18.15x-10.67x8.17x-46.81xN/A-$145.32M-10.50%-$29.42M-1.06$1.61B-19.65
GEL
GENESIS ENERGY LP
$17.32N/AN/A-3.60x14.17x1.11x-7.09xN/A-$68.15M-3.22%-$299.14M-2.44$5.21B154.75
LOW
LOWES COMPANIES INC
$273.94$92.94194.76%22.64x22.12x1.82x-14.80x4.31x$7.13B4.65%-$10.38B-18.57$197.74B15.36
VMAR
VISION MARINE TECHNOLOGIES INC
$4.08N/AN/A-0.01x-0.44x0.02x0.16xN/A$1.51M297.74%$3.11M24.89$24.01M-1.34
PFS
PROVIDENT FINANCIAL SERVICES INC
$20.83$23.68-12.04%10.47x8.67x3.25x0.98x0.62x$609.77M22.43%$2.77B21.20$5.03B11.84
RFL
RAFAEL HOLDINGS INC
$1.20N/AN/A-1.36xN/A60.00x0.73xN/A-$22.60M-36.83%$85.18M1.66$17.24M-0.52
MMSI
MERIT MEDICAL SYSTEMS INC
$82.40$37.34120.67%41.00x19.97x3.30x3.19x1.17x$206.93M4.24%$1.53B25.82$5.31B16.98
SDHC
SMITH DOUGLAS HOMES CORP
$18.48N/AN/A14.55x27.38x0.17x11.57xN/A-$40.81M-24.49%$82.18M9.11$989.72M46.57
ESNT
ESSENT GROUP LTD
$62.25$54.7213.76%8.96x8.36x4.80x1.05x1.55x$846.72M13.96%$5.74B58.92$6.42B7.38
DUOT
DUOS TECHNOLOGIES GROUP INC
$11.08N/AN/A-11.66x90.52x10.08x4.57xN/A-$16.42M-8.56%$49.50M2.86$197.67M-31.82
BMHL
BLUEMOUNT HOLDINGS LTD
$3.75N/AN/AN/AN/A13.16x19.11xN/A$1.36M1.52%$4.90M0.20$92.99M48.45
HCSG
HEALTHCARE SERVICES GROUP INC
$18.64$15.8617.56%33.89x19.07x0.74x2.65x0.54x$158.02M11.74%$496.00M6.87$1.20B16.37
BYSI
BEYONDSPRING INC
$1.61N/AN/AN/AN/AN/A-2.04xN/AN/AN/A-$31.78M-0.79$52.86MN/A
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$0.93N/AN/AN/AN/A0.24x0.06xN/AN/AN/A$81.47M16.50$5.29MN/A
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$18.26N/AN/A10.40xN/A4.42x1.31xN/A$147.37M10.59%$1.06B13.90$1.71B8.93
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$1.09N/AN/A3.85xN/A0.16x0.59xN/AN/AN/A$7.48M1.84$13.02MN/A
UE
URBAN EDGE PROPERTIES
$19.17N/AN/A21.30x50.98x5.14x1.86xN/A-$5.02M-0.21%$1.30B10.32$3.96B11.34
RBB
RBB BANCORP
$21.41$27.34-21.70%14.27x10.05x3.36x0.71x0.42x$48.19M13.06%$514.34M29.86$420.65M9.69
SNEX
STONEX GROUP INC
$108.66$63.5570.99%17.47x14.49x0.04x2.39x1.44x$4.32B83.88%$2.38B50.12$19.97B39.34
KRKR
36KR HOLDINGS INC
$4.77N/AN/A-1.51xN/A0.32x0.63xN/AN/AN/A$15.88M7.51$7.66MN/A
MTG
MGIC INVESTMENT CORP
$26.49$20.0132.37%8.44x8.26x4.99x1.15x4.98x$803.49M13.23%$5.17B22.56$6.30B6.32
MTA
METALLA ROYALTY & STREAMING LTD
$8.55N/AN/A-407.14x96.50x105.56x4.37xN/A$2.08M0.26%$180.99M1.96$792.11M683.27
ECL
ECOLAB INC
$284.09$80.14254.47%40.58x33.27x5.07x8.28x2.61x$1.61B2.00%$9.72B34.28$87.18B24.24
ARMN
ARIS MINING CORP
$20.94$13.8850.81%77.56x8.15x5.42x3.77x0.62x$126.54M3.03%$1.13B5.66$4.34B17.79
DCI
DONALDSON CO INC
$101.05$35.21186.96%31.19x24.73x3.14x7.68x2.24x$416.10M3.55%$1.52B13.09$12.12B19.15
ATYR
ATYR PHARMA INC
$0.71N/AN/A-0.86x-1.10x353.50x0.86xN/A-$62.99M-91.65%$80.24M0.83$72.77M-0.98
AAUC
ALLIED GOLD CORP
$31.70N/AN/AN/A7.06xN/A11.18xN/AN/AN/A$331.49M2.84$3.58BN/A
NMIH
NMI HOLDINGS INC
$38.24$38.030.56%7.85x7.34x4.28x1.17x1.40x$386.85M13.07%$2.51B32.49$3.23B6.09
MD
PEDIATRIX MEDICAL GROUP INC
$20.53$15.1635.47%10.64x9.11x0.90x1.98x1.86x$273.39M15.74%$890.67M10.53$2.07B7.82
MIST
MILESTONE PHARMACEUTICALS INC
$2.01N/AN/A-2.45x-3.83xN/A8.35xN/A-$43.15M-22.24%$20.50M0.21$181.71M-3.36
VVOS
VIVOS THERAPEUTICS INC
$1.79N/AN/A-1.01x-1.40x1.13x6.35xN/A-$15.37M-78.32%$2.53M0.23$25.50M-1.58
CTAS
CINTAS CORP
$191.21$42.04354.81%40.77x38.44x7.08x17.16x4.65x$1.80B2.35%$4.46B11.14$79.50B26.59
SCL
STEPAN CO
$56.14$42.8131.13%28.35x15.81x0.56x1.02x0.66x$32.08M2.50%$1.25B54.50$1.86B9.27
CLBT
CELLEBRITE DI LTD
$16.59$5.70190.91%43.66x30.14x8.86x8.91x1.73x$138.21M3.42%$447.69M1.84$3.73B51.73
JBGS
JBG SMITH PROPERTIES
$16.85N/AN/A-8.30x-8.52x2.04x0.84xN/A-$95.59M-9.36%$1.19B19.65$3.37B17.63
KNTK
KINETIK HOLDINGS INC
$39.46$16.69136.48%96.24x21.59x1.42x-3.59x1.01x$172.14M7.05%-$1.78B-28.70$10.59B15.79
OSIS
OSI SYSTEMS INC
$276.97$93.70195.58%30.50x26.07x2.67x4.97x2.45x$111.81M2.39%$945.96M55.99$5.27B20.07
LNN
LINDSAY CORP
$124.62$54.41129.02%18.33x19.21x2.00x2.51x2.99x$62.88M4.73%$518.16M48.55$1.23B10.62
MLYS
MINERALYS THERAPEUTICS INC
$32.84N/AN/A-11.13x-14.45xN/A4.51xN/A-$171.37M-7.39%$576.43M8.17$2.38B-13.90
DMAC
DIAMEDICA THERAPEUTICS INC
$8.76N/AN/A-12.34x-11.36xN/A8.84xN/A-$27.77M-6.39%$51.62M1.04$452.94M-14.23
FLXS
FLEXSTEEL INDUSTRIES INC
$39.44N/AN/A8.88x10.45x0.47x1.22xN/A$46.04M22.00%$172.18M32.45$229.86M6.77
HELP
CYBIN INC
$7.25N/AN/A-2.27x-1.61xN/A1.68xN/A-$81.65M-46.54%$99.28M4.10$127.80M-1.80
ALHC
ALIGNMENT HEALTHCARE INC
$20.96N/AN/A-190.55x216.31x1.15x25.91xN/A$150.63M3.61%$161.87M0.81$3.91B126.70
XTKG
X3 HOLDINGS CO LTD
$0.60N/AN/A-0.00xN/A0.03x0.01xN/A-$1.91M-672.38%$42.62M90.08$2.05M-0.03
KRG
KITE REALTY GROUP TRUST
$23.09N/AN/A36.08x63.94x5.93x1.58xN/A$469.81M9.27%$3.17B14.46$7.85B11.86
TMP
TOMPKINS FINANCIAL CORP
$75.91$76.80-1.16%12.80x10.30x3.46x1.39x0.65x$94.76M8.65%$788.81M54.66$1.43B11.92
XIFR
XPLR INFRASTRUCTURE LP
$9.83N/AN/A-5.37x5.02x0.75x0.29xN/A$117.00M12.67%$3.16B33.60$6.07B9.17
CHA
CHAGEE HOLDINGS LTD
$12.18N/AN/AN/A1.12xN/A0.27xN/AN/AN/A$8.46B44.53-$5.83BN/A
BKR
BAKER HUGHES CO
$56.50$22.30153.32%19.28x21.22x2.01x3.07x3.80x$2.29B4.10%$18.16B18.40$59.12B13.22
RYAAY
RYANAIR HOLDINGS PLC
$68.00N/AN/A20.68x31.87x2.39x4.57xN/A$2.09B5.59%$7.91B14.36$34.71B10.08
KELYA
KELLY SERVICES INC
$10.10N/AN/A-2.26x5.63x0.08x0.32xN/A$100.20M28.11%$1.12B31.59$504.22M-6.53
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$5.85N/AN/A3.40xN/A4.18x13.60xN/A$563.01M69.26%$61.99M0.45$1.37B3.53
TKLF
TOKYO LIFESTYLE CO LTD
$3.48N/AN/A3.16xN/A0.05x0.35xN/A-$7.12M-48.30%$42.27M9.99$90.66M9.00
BQ
BOQII HOLDING LTD
$1.71N/AN/A-3.18xN/A0.08x0.20xN/AN/AN/A$25.28M8.44$3.55MN/A
AVTX
AVALO THERAPEUTICS INC
$16.06N/AN/A-1.21x-3.11x1,147.14x3.18xN/A-$52.26M-23.24%$91.55M6.54$264.18M-2.63
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$28.50N/AN/A-118.75x16.40x0.67x2.01xN/A$90.93M6.90%$653.87M14.15$2.06B12.22
MYNZ
MAINZ BIOMED NV
$1.22N/AN/A-0.23x-0.89x5.81x1.98xN/A-$15.42M-402.05%$2.52M0.80$5.04M-0.27
SNES
SENESTECH INC
$1.92N/AN/A-0.66x-1.70x3.89x0.88xN/A-$5.44M-60.73%$11.35M2.43$5.43M-0.96
CVV
CVD EQUIPMENT CORP
$5.67N/AN/A-283.25xN/A1.38x1.52xN/A-$1.51M-3.87%$25.78M3.75$31.15M52.88
NVR
NVR INC
$7,499.76N/AN/A15.50x18.29x2.10x5.37xN/A$1.29B6.00%$3.97B1,380.22$20.30B10.59
IMOS
CHIPMOS TECHNOLOGIES INC
$42.92$53.70-20.08%35.24x15.39x2.24x2.03x0.34x$28.73M1.84%$769.10M21.15$1.56B7.47
VRME
VERIFYME INC
$1.20N/AN/A-3.16x-9.41x0.70x1.34xN/A$382.00k2.50%$11.10M0.88$11.76M-3.21
ESEA
EUROSEAS LTD
$55.65N/AN/A3.20x3.30x1.73x0.91xN/A$53.37M13.81%$428.08M61.63$499.62M3.02
SMXT
SOLARMAX TECHNOLOGY INC
$0.88N/AN/A-4.63xN/A0.91x-4.06xN/A$1.71M3.64%-$11.78M-0.22$70.36M-13.37
IOBT
IO BIOTECH INC
$0.33N/AN/A-0.24x-0.75xN/A25.98xN/A-$81.07M-368.09%$911.00k0.01$11.13M-0.13
JXG
JX LUXVENTURE GROUP INC
$4.20N/AN/A0.79xN/A0.02x0.04xN/A-$4.64M-452.57%$23.96M98.11$4.44M0.59
DLR
DIGITAL REALTY TRUST INC
$163.16N/AN/A40.39x99.26x9.42x2.43xN/A$1.23B2.20%$23.03B67.45$72.26B19.38
CTSO
CYTOSORBENTS CORP
$0.68N/AN/A-3.76x-0.24x1.24x4.71xN/A-$10.02M-23.63%$9.02M0.14$60.08M-7.06
INDB
INDEPENDENT BANK CORP
$79.55$121.84-34.71%19.36x10.73x5.58x1.11x0.30x$200.06M5.04%$3.55B71.03$3.81B14.01
RTO
RENTOKIL INITIAL PLC
$33.45N/AN/AN/A100.63x2.05x2.37xN/A$808.11M4.78%$7.12B14.10$18.78B11.91
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.10N/AN/A-109.50xN/A4.91x-228.41xN/AN/AN/A-$161.80k-0.01$40.57MN/A
LKQ
LKQ CORP
$33.30$31.934.29%12.29x10.21x0.61x1.30x0.75x$722.00M8.47%$6.55B25.61$13.74B8.60
MNRO
MONRO INC
$20.03N/AN/A-29.03x35.19x0.50x1.00xN/A$48.42M8.06%$601.69M20.06$1.09B18.75
HIW
HIGHWOODS PROPERTIES INC
$26.28N/AN/A22.66x35.40x3.52x1.25xN/A$339.11M11.90%$2.32B21.37$6.25B10.97
SMC
SUMMIT MIDSTREAM CORP
$27.92N/AN/A-8.36x26.84x0.65x0.62xN/A$15.91M4.65%$551.87M45.03$1.40B7.74
MBRX
MOLECULIN BIOTECH INC
$4.52N/AN/A-0.14x-0.65xN/A-0.34xN/A-$22.45M-332.88%-$26.92M-18.04$2.76M-0.07
CMTG
CLAROS MORTGAGE TRUST INC
$2.93N/AN/A-1.11x-5.96x2.05x0.23xN/A$22.01M5.36%$1.75B12.44$3.70B-11.14
FBNC
FIRST BANCORP
$56.68$79.11-28.35%23.72x12.35x6.41x1.47x0.32x$214.58M9.18%$1.60B38.88$1.84B12.83
KPRX
KIORA PHARMACEUTICALS INC
$2.09N/AN/A-0.95x-0.92xN/A0.34xN/A-$10.02M-111.77%$22.41M5.22$2.58M-0.37
MAZE
MAZE THERAPEUTICS INC
$45.34N/AN/A-9.75x-14.12xN/A5.75xN/A-$108.03M-5.21%$379.44M8.29$1.89B-15.64
PJT
PJT PARTNERS INC
$176.34$60.57191.13%25.34x23.05x2.74x18.75x3.15x$537.18M11.83%$228.59M8.88$4.30B18.70
IRMD
IRADIMED CORP
$99.84$24.23311.97%59.78x46.17x15.78x12.91x2.50x$13.95M1.10%$98.35M7.73$1.21B43.50
TBI
TRUEBLUE INC
$5.01N/AN/A-5.16x18.83x0.09x0.49xN/A-$65.37M-43.65%$304.34M10.18$106.83M7.14
OSTX
OS THERAPIES INC
$1.45N/AN/A-1.77x-3.29xN/A14.04xN/A-$12.88M-27.79%$3.64M0.11$49.18M-2.73
PLTS
PLATINUM ANALYTICS CAYMAN LTD
$17.50N/AN/AN/AN/AN/AN/AN/AN/AN/A-$36.49k-0.00N/AN/A
GFL
GFL ENVIRONMENTAL INC
$43.80N/AN/A6.70x41.77x3.32x3.01xN/A$187.50M1.14%$5.44B14.53$21.87B5.55
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