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
SMPL
SIMPLY GOOD FOODS CO
$35.96$15.37133.93%24.97x19.85x2.57x2.00x1.76x$179.52M4.94%$1.82B17.99$3.83B15.43
GEO
GEO GROUP INC
$31.54$24.8926.74%137.13x30.18x1.71x3.32x0.48x$163.55M3.95%$1.33B10.17$6.01B16.79
HLLY
HOLLEY INC
$2.24N/AN/A-11.20x8.78x0.44x0.64xN/A$41.82M15.76%$421.15M3.56$767.66M14.19
TRS
TRIMAS CORP
$24.20$19.6423.20%31.03x13.48x1.05x1.43x0.57x$29.90M3.04%$686.57M16.91$1.43B11.60
VTS
VITESSE ENERGY INC
$20.88N/AN/A29.83x49.71x2.59x1.61xN/A$39.68M6.33%$500.33M16.66$919.55M6.61
SONY
SONY GROUP CORP
$25.28$13.2590.78%20.91x17.51x1.94x3.31x1.40x$7.64B4.55%$50.72B7.63$187.13B10.56
GFL
GFL ENVIRONMENTAL INC
$49.84N/AN/A9.72x65.58x3.53x3.13xN/A$214.86M1.10%$5.83B14.90$23.31B6.55
IMTX
IMMATICS NV
$5.01N/AN/A32.96x-3.55x3.59x0.97xN/A-$189.46M-31.12%$624.83M5.14$369.24M10.12
TANH
TANTECH HOLDINGS LTD
$2.01N/AN/A0.04xN/A0.01x0.00xN/A$10.39M3,707.76%$125.99M904.14-$29.07M-3.60
RKDA
ARCADIA BIOSCIENCES INC
$3.59N/AN/A-0.69x29.92x0.97x0.79xN/A-$9.31M-190.19%$6.22M4.57$820.67k-0.13
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$13.73N/AN/A-34.41xN/A3.05x0.93xN/A$135.07M13.27%$1.10B14.77$1.37B-51.18
NOK
NOKIA CORP
$4.99$2.6985.43%14.81x14.33x1.34x1.25x2.22x$2.71B9.70%$22.45B4.00$27.79B12.93
PLOW
DOUGLAS DYNAMICS INC
$23.89N/AN/A10.00x14.66x0.97x2.09xN/A$33.32M6.04%$264.22M11.44$768.07M6.78
BLNE
BEELINE HOLDINGS INC
$1.37N/AN/A-0.03x-0.13x0.09x0.23xN/A-$3.23M-957.08%$47.87M194.37$24.09M-2.92
TGT
TARGET CORP
$95.97$65.0147.63%10.80x10.74x0.41x2.98x2.26x$4.48B10.14%$14.67B31.86$58.48B6.76
CVV
CVD EQUIPMENT CORP
$2.97N/AN/A-10.61xN/A0.75x0.81xN/A-$1.35M-6.63%$25.37M3.72$8.11M-6.92
OSS
ONE STOP SYSTEMS INC
$2.41N/AN/A-3.71x-21.91x0.92x1.80xN/A-$470.85k-0.91%$27.17M1.30$45.02M-3.94
REG
REGENCY CENTERS CORP
$72.42$36.6497.67%34.16x15.95x9.03x1.95x1.05x$555.45M4.23%$6.72B37.08$17.73B18.18
III
INFORMATION SERVICES GROUP INC
$3.80$2.1179.88%63.33x21.11x0.75x1.90x0.76x$17.04M9.18%$96.29M1.97$222.80M13.14
GNL
GLOBAL NET LEASE INC
$7.48N/AN/A-9.84x9.29x2.14x0.79xN/A$1.06B61.34%$2.19B9.49$6.07B11.02
FORR
FORRESTER RESEARCH INC
$9.53N/AN/A-31.77x12.88x0.42x0.79xN/A-$7.26M-3.99%$229.54M12.02$184.61M5.15
CVM
CEL SCI CORP
$0.27N/AN/A-0.55xN/AN/A1.82xN/A-$18.14M-104.51%$11.31M0.17$24.68M-1.06
KB
KB FINANCIAL GROUP INC
$61.50$98.61-37.63%6.83x5.76x1.25x0.57x0.46x$2.71B11.80%$40.49B108.37$110.47B19.87
DSY
BIG TREE CLOUD HOLDINGS LTD
$1.38$0.38262.14%114.67xN/A9.76x-17.15x1.57x-$1.74M-2.40%-$4.58M-0.09$79.70M44.35
SURG
SURGEPAYS INC
$2.83N/AN/A-1.18x-6.22x0.89x3.77xN/A-$21.83M-40.35%$15.32M0.80$49.57M-1.21
ERIC
ERICSSON LM TELEPHONE CO
$8.23$0.75990.27%8,230.00x14.50x1.11x2.92x3.93x$4.27B15.59%$9.43B2.83$27.72B43.74
PRK
PARK NATIONAL CORP
$154.28$72.58112.57%16.45xN/A4.93x2.00x2.76x$169.67M6.81%$1.24B76.98$2.63B13.05
SDOT
SADOT GROUP INC
$1.57$9.51-83.53%1.80x1.52x0.01x0.31x0.12x-$2.78M-38.70%$29.19M6.37$14.79M1.66
GGG
GRACO INC
$81.68$21.12286.71%28.26x27.50x6.35x5.51x5.93x$558.80M4.09%$2.48B14.83$13.16B18.93
MFIN
MEDALLION FINANCIAL CORP
$8.86$9.64-8.05%5.57x5.49x1.45x0.56x4.38x$115.51M57.82%$370.17M16.42$322.82M5.12
SSSS
SURO CAPITAL CORP
$4.77N/AN/A-2.98xN/A24.34x0.71xN/A$2.37M2.08%$157.57M6.59$165.56M-4.99
EE
EXCELERATE ENERGY INC
$25.56$14.6474.57%19.81x18.50x0.76x5.55x1.23x$131.18M20.21%$487.99M19.21$2.85B12.89
SOPA
SOCIETY PASS INCORPORATED
$1.18N/AN/A-0.34x-2.74x0.49x-2.74xN/A$2.44M69.92%-$2.14M-0.72-$955.29k0.10
CHA
CHAGEE HOLDINGS LTD
$34.76$193.38-82.03%2.44xN/A0.28xN/A0.11x$2.61B74.75%$2.65B26.37N/AN/A
CRIS
CURIS INC
$2.48N/AN/A-0.36x-0.83x1.43x-3.51xN/A-$39.56M-252.98%-$6.00M-0.95$4.01M-0.10
CODI
COMPASS DIVERSIFIED HOLDINGS
$17.02N/AN/A-14.93x7.88x0.58x0.99xN/A-$124.34M-9.68%$1.30B17.19$3.00B14.10
SVRA
SAVARA INC
$3.26N/AN/A-6.79x-7.01xN/A3.28xN/A-$89.11M-13.80%$171.45M0.87$574.28M-6.01
ALNY
ALNYLAM PHARMACEUTICALS INC
$255.13N/AN/A-117.03x-129.56x14.49x492.31xN/A-$42.59M-0.13%$67.09M0.53$33.36B-186.52
AMRK
A-MARK PRECIOUS METALS INC
$24.22$29.87-18.92%10.86x8.56x0.05x0.91x0.50x$137.40M24.50%$612.72M26.46$1.30B11.38
XRAY
DENTSPLY SIRONA INC
$13.93N/AN/A-3.11x7.75x0.75x1.43xN/A$281.00M9.93%$1.94B9.56$4.73B-9.12
AAP
ADVANCE AUTO PARTS INC
$32.97N/AN/A-5.86x20.81x0.22x0.91xN/A-$82.77M-4.21%$2.17B36.38$3.79B-26.32
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$14.98N/AN/A4.90x8.02x3.40x1.18xN/A$166.75M24.74%$579.55M12.88$1.28B4.85
NEWP
NEW PACIFIC METALS CORP
$1.14N/AN/A-54.29x-57.00xN/A2.11xN/A-$4.57M-2.28%$92.70M0.54$183.13M-58.03
LBRDA
LIBERTY BROADBAND CORP
$87.69$218.22-59.82%14.42x7.05x12.37x1.28x0.17x-$89.00M-0.71%$9.79B68.35$16.23B10.94
ALG
ALAMO GROUP INC
$169.32$75.45124.41%17.47x16.25x1.24x2.01x2.86x$187.83M9.27%$1.02B85.08$2.07B9.25
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$28.57$6.82318.65%28.29x28.43x2.03x5.55x8.78x$74.23M4.81%$279.98M5.19$1.66B12.99
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.95N/AN/A-1.32xN/A1.47x0.27xN/A$1.88M56.48%$14.70M4.20-$14.28M5.48
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$31.91$15.47106.30%27.04x17.51x12.65x1.65x1.29x-$843.63M-14.03%$3.81B20.24$8.37B19.56
STRM
STREAMLINE HEALTH SOLUTIONS INC
$2.96N/AN/A-1.23xN/A0.65x0.91xN/A-$3.37M-28.06%$13.91M3.43$24.16M-8.14
COP
CONOCOPHILLIPS
$90.65$45.7997.97%11.59x13.56x1.88x1.78x16.55x$8.01B7.49%$64.80B54.96$134.06B5.57
PAYX
PAYCHEX INC
$146.61$36.06306.59%30.35x29.41x9.71x12.83x5.83x$1.61B3.04%$4.12B11.43$52.06B21.27
AVTX
AVALO THERAPEUTICS INC
$5.04N/AN/A-0.63x-1.02x122.93x0.40xN/A-$49.06M-91.21%$133.03M12.47-$80.78M2.12
STVN
STEVANATO GROUP SPA
$20.74$6.14237.95%45.78x36.71x5.41x4.25x2.06x-$151.24M-2.41%$1.48B4.88$6.63B23.86
UHS
UNIVERSAL HEALTH SERVICES INC
$174.63$153.3213.90%10.18x9.09x0.73x1.70x1.09x$1.12B9.67%$6.67B100.16$16.18B7.20
OPY
OPPENHEIMER HOLDINGS INC
$60.00$67.60-11.25%8.17xN/A0.43x0.72x0.81x-$127.43M-20.29%$872.27M83.35$2.27B9.62
JBI
JANUS INTERNATIONAL GROUP INC
$6.96N/AN/A14.20x14.50x1.04x1.88xN/A$142.80M14.22%$518.80M3.60$1.42B7.04
MBWM
MERCANTILE BANK CORP
$42.45N/AN/A8.61x8.75x3.07x1.18xN/A$92.87M13.48%$584.53M36.01$944.24M8.68
BDRX
BIODEXA PHARMACEUTICALS PLC
$1.41N/AN/A-10.68x-35.25xN/A0.00xN/A-$17.32M-1,837.38%$10.95M16.38-$1.24M0.17
BERY
BERRY GLOBAL GROUP INC
$67.58$55.2522.31%14.20x10.89x0.70x3.19x0.85x$609.00M7.72%$2.48B21.22$14.85B8.15
PLPC
PREFORMED LINE PRODUCTS CO
$137.14$62.67118.82%18.14xN/A1.13x1.60x2.42x$56.28M8.36%$422.32M86.05$657.06M8.90
IONR
IONEER LTD
$3.59N/AN/A-0.68xN/AN/A1.62xN/A-$19.19M-9.09%$130.37M2.21$199.06MN/A
EDSA
EDESA BIOTECH INC
$2.38N/AN/A-1.27x-1.80xN/A7.29xN/A-$5.00M-62.82%$2.26M0.68$14.95M-2.52
DTSS
DATASEA INC
$2.21N/AN/A-0.54xN/A0.34x5.11xN/A-$2.36M-14.93%$3.24M0.45$17.60M-1.48
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$4.11$6.73-38.92%6.42x-205.50x0.35x0.63x0.47x-$3.74M-2.00%$427.82M9.43$580.30M7.60
FRST
PRIMIS FINANCIAL CORP
$8.72N/AN/A-13.21x6.23x2.23x0.61xN/A$22.26k0.01%$351.76M14.23$279.63M-13.68
ACOG
ALPHA COGNITION INC
$5.98N/AN/A-2.96x-2.04xN/A2.31xN/A-$7.78M-17.96%$41.46M5.72$48.15M-3.33
PW
POWER REIT
$1.13N/AN/A-0.15xN/A1.26x0.57xN/A-$122.74k-3.19%$6.75M1.99$39.01M-1.95
IRIX
IRIDEX CORP
$1.18N/AN/A-2.19x-4.37x0.40x9.45xN/A-$7.30M-37.63%$2.10M0.13$22.07M-2.97
COO
COOPER COMPANIES INC
$81.14$42.6090.48%38.82x20.39x4.12x2.00x0.94x$384.70M2.37%$8.13B40.70$18.67B16.46
IFBD
INFOBIRD CO LTD
$1.01N/AN/A-0.96xN/A1.40x0.09xN/A-$5.02M-248.91%$64.77M32.46$1.32M-0.93
SHOT
SAFETY SHOT INC
$0.53N/AN/A-0.58xN/A40.77x-18.16xN/A-$17.76M-61.51%-$2.17M-0.04$44.74M-0.92
GOLF
ACUSHNET HOLDINGS CORP
$65.81$23.46180.51%19.47x18.94x1.70x5.15x5.21x$170.48M4.09%$765.25M12.08$4.65B12.56
IHS
IHS HOLDING LTD
$4.97N/AN/A-1.01x6.90x0.97x-3.65xN/A$537.43M32.43%-$454.58M-1.36$4.98B9.48
OMAB
CENTRAL NORTH AIRPORT GROUP
$88.49$56.2257.41%16.99x14.77x5.56x8.07x1.17x$176.96M4.14%$529.57M10.97$4.77B10.23
RPT
RITHM PROPERTY TRUST INC
$2.86N/AN/A-1.25x16.34x-2.07x0.55xN/A$290.00k0.24%$246.92M6.14$794.13M-8.66
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$15.62N/AN/A-10.77x6.32x1.07x3.30xN/A$749.00M4.24%$5.37B4.75$32.49B30.17
EGP
EASTGROUP PROPERTIES INC
$164.08$75.82116.42%35.75x18.40x12.91x2.58x1.17x-$209.62M-2.46%$3.34B64.37$10.05B21.74
CLIK
CLICK HOLDINGS LTD
$0.22N/AN/AN/AN/AN/A2.34xN/AN/AN/A$1.38M0.09$3.58MN/A
FINV
FINVOLUTION GROUP
$7.99$7.950.50%6.32xN/A1.15x0.97x3.32x$391.98M19.05%$2.08B8.08$1.11B2.76
FAF
FIRST AMERICAN FINANCIAL CORP
$60.52$56.018.04%39.56x11.83x1.00x1.23x0.46x$567.80M9.04%$5.02B48.36$6.64B11.82
EBTC
ENTERPRISE BANCORP INC
$37.76$18.80100.87%12.06xN/A2.77x1.30x10.76x$44.06M9.42%$360.75M29.12$623.41M10.89
FI
FISERV INC
$183.02$114.7959.44%32.22x17.92x4.96x3.92x0.79x$4.96B4.83%$25.88B46.11$128.59B15.53
OXBR
OXBRIDGE RE HOLDINGS LTD
$1.57N/AN/A-3.49xN/A3.36x2.96xN/A-$1.23M-12.87%$3.95M0.65$6.06M-2.22
UFPT
UFP TECHNOLOGIES INC
$212.33$82.02158.86%27.61x22.95x3.23x4.76x1.95x$53.75M3.30%$342.76M44.70$1.82B19.03
SRDX
SURMODICS INC
$27.86N/AN/A-19.90x-53.58x3.27x3.61xN/A-$7.44M-1.87%$110.25M7.72$398.82M-226.60
SLRN
ACELYRIN INC
$2.58N/AN/A-1.03x-1.29xN/A0.57xN/A-$298.17M-116.40%$458.29M4.62$191.67M-0.77
GEF
GREIF INC
$52.45$39.3233.41%14.41x13.91x0.45x1.22x0.99x$161.50M6.52%$2.04B43.23$5.44B7.26
XLO
XILIO THERAPEUTICS INC
$0.76N/AN/A-0.69x-2.04x6.34x2.22xN/A-$18.41M-45.56%$17.60M0.33-$9.84M0.17
J
JACOBS SOLUTIONS INC
$124.30$55.62123.48%25.52x20.61x1.06x3.62x1.57x$637.25M4.18%$4.21B34.32$16.97B12.70
NWPX
NORTHWEST PIPE CO
$39.74$20.8890.31%11.52x11.67x0.80x1.06x9.20x$34.25M8.69%$374.00M37.72$519.70M7.74
BELFA
BEL FUSE INC
$62.80$36.4972.12%19.20xN/A1.41x2.11x1.24x$62.84M7.96%$376.90M29.98$1.04B12.41
LNN
LINDSAY CORP
$130.40N/AN/A18.47x19.86x2.19x2.74xN/A$88.38M6.24%$516.42M47.54$1.38B12.02
GSIW
GARDEN STAGE LTD
$0.43$198.53-99.78%0.88xN/A4.94x0.97x0.00xN/AN/A$6.90M0.44-$994.76kN/A
MED
MEDIFAST INC
$12.98N/AN/A-19.97x-2,596.00x0.26x0.68xN/A$13.47M9.48%$210.96M19.27$65.56M12.66
ARR
ARMOUR RESIDENTIAL REIT INC
$16.40N/AN/A-34.17x4.78x27.56x0.79xN/A$266.13M21.57%$1.70B22.65$13.57B1,831.29
RBB
RBB BANCORP
$15.18$12.0026.46%10.33x9.49x2.62x0.53x1.44x$57.71M20.97%$507.88M28.03$375.19M8.35
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$175.10$109.7859.50%10.55x10.20x5.24x1.28x3.73x$607.37M31.85%$1.49B136.71$30.18B116.95
ENTA
ENANTA PHARMACEUTICALS INC
$6.05N/AN/A-1.22x-1.29x1.93x1.15xN/A-$96.48M-75.09%$111.82M5.27$101.56M-1.08
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$15.30$17.19-10.98%15.30x10.93x1.17x2.58x0.47x$19.89M13.69%$80.70M8.50$162.52M7.40
NBHC
NATIONAL BANK HOLDINGS CORP
$36.21$22.4361.43%12.49x11.63x3.53x1.04x2.10x$125.66M9.12%$1.33B34.92$1.29B8.02
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