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
VANI
VIVANI MEDICAL INC
$1.15N/AN/A-3.29x-3.52xN/A5.47xN/A-$26.50M-26.43%$18.97M0.22$98.96M-3.86
CFR
CULLEN/FROST BANKERS INC
$158.16$71.94119.86%14.71x14.09x4.28x2.47x2.34x$588.23M5.98%$3.97B63.91$8.09B8.90
TAL
TAL EDUCATION GROUP
$10.08$7.4635.09%7.64x6.53x1.67x1.33x2.65x$519.36M9.34%$4.17B7.56$3.81BN/A
MAN
MANPOWERGROUP INC
$46.02$38.5619.34%17.98x12.68x0.11x1.00x0.53x$8.00M0.37%$2.14B45.64$3.37B8.73
GEOS
GEOSPACE TECHNOLOGIES CORP
$3.64N/AN/A-1.18xN/A0.51x0.49xN/A-$18.52M-39.34%$95.71M7.40$42.92M-1.50
PJT
PJT PARTNERS INC
$154.51$51.05202.66%21.22x20.74x2.26x10.69x2.89x$687.98M16.68%$364.54M13.65$4.07B14.81
FEIM
FREQUENCY ELECTRONICS INC
$65.81$8.89640.48%263.24x44.50x9.24x6.19x2.60x-$184.00k-0.03%$119.84M11.71$686.11M110.56
FAMI
FARMMI INC
$0.09N/AN/A-0.00xN/A0.05x0.01xN/A$36.19M3,648.28%$91.48M8.02$16.91M-0.20
RNST
RENASANT CORP
$40.19$22.3280.05%11.04x10.68x3.41x0.95x2.47x$443.92M12.25%$3.83B42.50$4.45B10.45
DTST
DATA STORAGE CORP
$3.07$90.28-96.60%1.57x-3.96x4.76x0.69x0.01x-$4.62M-67.00%$10.33M4.60$6.91M0.46
J
JACOBS SOLUTIONS INC
$157.11$56.87176.27%54.93x21.29x1.29x5.63x1.11x$649.05M3.53%$3.26B27.89$21.27B23.04
HOPE
HOPE BANCORP INC
$13.24$8.7651.14%12.37x12.34x3.00x0.75x1.10x$287.31M16.99%$2.26B17.67$1.73B7.32
SKT
TANGER INC
$39.75$5.83581.33%35.49x37.60x7.31x6.69x24.83x$131.92M2.89%$682.91M5.95$6.28B17.05
PVLA
PALVELLA THERAPEUTICS INC
$168.71N/AN/A-30.67x-25.14xN/A12.46xN/A-$43.06M-1.76%$197.92M13.62$2.27B-35.62
TEO
TELECOM ARGENTINA SA
$10.32N/AN/A-36.47xN/A0.74x0.90xN/A$765.37M17.22%$4.92B11.42$8.28B4.48
TCRX
TSCAN THERAPEUTICS INC
$0.19N/AN/A-0.20x-0.23x3.36x0.18xN/A-$118.41M-492.43%$69.02M0.53-$1.75M0.02
NWTG
NEWTON GOLF COMPANY INC
$0.69N/AN/A-0.35x-0.55x0.44x-1.07xN/A-$5.55M-174.64%-$3.50M-0.76$5.37M-0.63
LYTS
LSI INDUSTRIES INC
$15.93$10.1756.56%24.89x12.27x0.78x1.62x0.68x$53.23M8.98%$368.05M9.90$860.11M14.12
FFR
FF EAI ROBOTICS ECOSYSTEM INC
$0.89N/AN/A-0.09xN/AN/A3.17xN/A-$12.20M-67.56%$5.68M0.28$17.45M-0.79
AVTX
AVALO THERAPEUTICS INC
$7.16N/AN/A-2.84x-2.62x7,160.00x0.95xN/A-$63.47M-16.10%$436.55M7.93$348.81M-3.95
NXTC
NEXTCURE INC
$5.98N/AN/A-0.69x-0.84xN/A2.25xN/A-$36.98M-116.47%$12.15M2.29$15.72M-0.39
ENLV
ENLIVEX LTD
$1.20N/AN/A0.00x-0.06xN/A0.00xN/A-$16.15M-1,301.50%$3.90B3,770.76$12.99M0.00
SSRM
SSR MINING INC
$28.20$25.4310.89%22.74x7.33x2.87x1.72x0.44x$341.68M5.97%$3.27B16.12$4.07B7.28
FHB
FIRST HAWAIIAN INC
$25.02$14.0677.91%11.22x11.43x3.50x1.08x2.23x$364.96M11.99%$2.82B23.16$1.71B4.81
STVN
STEVANATO GROUP SPA
$13.53$4.79182.69%24.16x21.76x2.93x2.30x1.95x$15.33M0.37%$1.78B5.89$4.50B12.86
EPAC
ENERPAC TOOL GROUP CORP
$39.76$17.83123.01%22.98x19.01x3.16x4.50x1.26x$119.60M5.81%$453.10M8.75$2.05B14.22
AGYS
AGILYSYS INC
$124.15$26.31371.83%78.58x47.20x10.15x9.79x2.01x$80.26M2.30%$357.73M12.71$3.38B51.46
CNTN
CANTON STRATEGIC HOLDINGS INC
$1.86N/AN/A-15.50x-26.05x265.71x0.33xN/A-$22.17M-5.48%$454.90M2.10$110.97M-0.96
ELDN
ELEDON PHARMACEUTICALS INC
$2.76N/AN/A-3.03x-2.85xN/A6.79xN/A-$73.86M-23.55%$33.01M0.29$217.94M-2.19
CMDB
COSTAMARE BULKERS HOLDINGS LTD
$19.26N/AN/A12.93xN/A0.70x0.69xN/A$132.49M28.37%$682.75M28.16$410.17M8.03
BRAI
BRAIIN LTD
$1.78N/AN/AN/A174.51xN/AN/AN/A-$1.20M-0.34%-$4.78M-0.02N/AN/A
FET
FORUM ENERGY TECHNOLOGIES INC
$72.08$42.9667.77%27.30x15.55x0.94x2.60x0.72x$63.08M7.64%$318.19M27.78$1.00B10.66
EBAY
EBAY INC
$123.52$50.07146.71%26.45x19.26x4.43x12.29x1.35x$2.41B4.40%$4.41B9.94$60.14B18.89
CLBT
CELLEBRITE DI LTD
$12.64$4.71168.17%54.96x21.85x6.09x5.82x1.06x$144.17M4.60%$538.10M2.17$3.01B38.40
HAL
HALLIBURTON CO
$31.86$21.4448.59%13.39x13.52x1.18x2.37x0.96x$1.82B6.88%$11.12B13.38$32.71B8.42
WST
WEST PHARMACEUTICAL SERVICES INC
$412.55$69.34494.95%45.99x43.17x8.55x9.68x4.74x$580.30M2.00%$2.97B42.16$28.58B28.59
EQIX
EQUINIX INC
$1,050.00$130.71703.32%62.80x57.83x10.31x7.15x6.28x-$2.49B-2.40%$14.54B147.16$127.99B27.52
CSCO
CISCO SYSTEMS INC
$98.15$34.90181.20%29.21x18.85x6.13x7.70x1.58x$12.77B3.29%$50.29B12.72$409.28B20.44
MAZE
MAZE THERAPEUTICS INC
$35.45N/AN/A-13.63x-12.35x107.75x4.52xN/A-$115.26M-5.34%$428.55M7.04$1.84B-12.83
XBIO
XENETIC BIOSCIENCES INC
$1.80N/AN/A-1.55x-0.53x1.27x0.69xN/A-$2.31M-56.00%$6.07M2.65-$2.25M0.91
FGC
FG COMMUNITIES HOLDINGS INC
$5.19N/AN/A-0.20x-0.41x14.70x0.43xN/A-$12.80M-48.86%$55.32M10.96-$9.59M0.08
HTHT
H WORLD GROUP LTD
$50.65$36.7038.00%20.82xN/A4.02x7.60x0.61x$1.20B7.50%$2.10B6.66$18.93B14.14
AMBP
ARDAGH METAL PACKAGING SA
$4.73$2.4791.47%59.13x17.61x0.45x-3.68x0.69x$58.28M2.07%-$768.00M-1.29$6.93BN/A
PRAA
PRA GROUP INC
$11.96N/AN/A2.94x3.86x0.34x0.42xN/A-$49.16M-10.92%$1.07B28.34$4.05B8.66
ETD
ETHAN ALLEN INTERIORS INC
$18.03$7.23149.35%14.78x12.44x0.81x1.19x3.90x$22.82M5.00%$380.32M15.02$479.58M5.35
ULTA
ULTA BEAUTY INC
$664.41$180.36268.38%24.13x22.46x2.20x10.75x4.13x$1.15B4.03%$2.64B61.55$30.77B13.53
MTN
VAIL RESORTS INC
$156.51$43.37260.89%37.90x27.91x1.97x23.19x2.01x$250.48M4.49%$240.53M6.75$8.67B12.13
CSPI
CSP INC
$6.82N/AN/A-97.43xN/A1.15x1.55xN/A-$1.41M-2.17%$44.26M4.63$47.66M-264.77
OCC
OPTICAL CABLE CORP
$10.77$6.4467.30%37.14x21.76x1.15x6.47x0.65x$409.90k0.43%$14.73M1.67$103.90M24.39
JOUT
JOHNSON OUTDOORS INC
$47.29N/AN/A-58.38x35.66x0.74x1.15xN/A$29.91M6.13%$430.64M41.74$371.97M7.79
CNTX
CONTEXT THERAPEUTICS INC
$0.19N/AN/A-0.39x-0.40xN/A0.45xN/A-$34.03M-190.91%$38.17M0.40-$25.56M0.56
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$46.18$33.1539.32%13.50x12.83x2.71x1.11x0.84x$61.82M7.55%$735.63M41.50$879.18M9.93
LGHL
LION GROUP HOLDING LTD
$1.66N/AN/AN/AN/A0.00x0.00xN/A-$3.54M-131,573.43%$25.63M15,837.73-$2.11M6.35
GAIA
GAIA INC
$1.25N/AN/A-4.03x-2.95x0.33x0.39xN/A-$14.00M-44.72%$82.15M3.28$45.85M3.94
USGO
US GOLDMINING INC
$5.06N/AN/A-5.82x-7.40xN/A8.16xN/A-$10.26M-15.12%$8.70M0.65$63.63M-5.94
ACM
AECOM
$70.63$50.3840.19%31.96x11.65x0.59x4.14x0.54x$203.75M2.24%$2.19B17.06$11.28B14.04
MUR
MURPHY OIL CORP
$34.72$17.17102.23%10.62x8.08x1.58x0.92x6.78x$228.06M4.58%$5.38B37.56$6.77B3.82
OPY
OPPENHEIMER HOLDINGS INC
$91.08N/AN/A11.08xN/A0.56x0.98xN/A$57.38M5.88%$991.06M92.54$2.44B9.92
PETZ
TDH HOLDINGS INC
$1.09$4.16-73.81%6.41xN/A9.01x0.37x0.10x-$2.02M-17.98%$30.64M2.97-$4.12M-1.48
JPM
JPMORGAN CHASE & CO
$342.07$147.46131.98%14.32x13.62x4.51x2.44x3.11x-$84.16B-9.18%$372.37B139.02$1.82T19.39
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$78.82$53.6646.90%22.08x10.83x2.77x2.76x0.66x$1.57B8.49%$6.70B28.55$25.64B11.34
VALU
VALUE LINE INC
$42.73N/AN/A20.25xN/A12.19x3.67xN/A$17.73M4.42%$109.17M11.63$386.81M13.59
ROMA
ROMA GREEN FINANCE LTD
$6.47N/AN/A-95.16xN/A281.35x36.20xN/A-$2.53M-0.76%$9.56M0.19$345.28M-99.40
KFY
KORN FERRY
$75.98$36.05110.74%14.07x13.21x1.28x2.08x2.25x$318.71M8.33%$1.99B39.61$3.94B7.78
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$3.30N/AN/A-2.20xN/A2.19x0.26xN/A$18.80M11.00%$673.00M13.00$402.27M-15.63
HAFC
HANMI FINANCIAL CORP
$32.68$20.1662.14%10.68x10.06x3.42x1.19x1.79x$100.54M10.47%$808.31M27.50$691.18M5.30
JVA
COFFEE HOLDING CO INC
$5.00$14.51-65.54%5.95xN/A0.29x0.92x0.14x$7.35M25.76%$31.02M5.43$29.73M4.02
SGC
SUPERIOR GROUP OF COMPANIES INC
$13.36$6.9392.69%24.74x24.20x0.34x1.10x0.93x$45.90M23.23%$193.04M13.05$269.12M9.47
MET
METLIFE INC
$102.44$77.4632.24%13.25x9.91x0.78x2.90x0.77x$13.99B21.73%$22.23B35.37$66.52B9.03
HBNC
HORIZON BANCORP INC
$21.30$11.3288.08%9.42x9.82x3.69x1.56x12.11x$111.23M10.17%$699.30M13.62$1.21B8.63
ROST
ROSS STORES INC
$238.95$46.77410.89%28.69x28.15x3.10x11.32x10.39x$2.79B3.68%$6.74B21.23$76.78B19.64
INFU
INFUSYSTEM HOLDINGS INC
$15.28$3.28365.49%32.51x32.57x2.11x4.77x4.48x$15.27M5.00%$64.15M3.21$319.50M11.72
GOLF
ACUSHNET HOLDINGS CORP
$85.03$24.02254.07%22.92x20.95x1.87x5.61x4.11x$238.22M4.73%$866.87M14.63$5.63B14.40
KEN
KENON HOLDINGS LTD
$61.62N/AN/A40.01xN/A3.19x2.14xN/A-$44.61M-1.39%$1.50B28.81$3.94B13.93
TLX
TELIX PHARMACEUTICALS LTD
$9.45N/AN/AN/AN/AN/A9.25xN/AN/AN/A$347.10M1.02$3.44BN/A
TRT
TRIO-TECH INTERNATIONAL
$4.83N/AN/AN/A7.35x0.69x1.12xN/A$1.69M3.88%$44.88M4.98$34.59M13.56
XIFR
XPLR INFRASTRUCTURE LP
$7.13N/AN/A4.48x3.81x0.55x0.20xN/A-$191.00M-28.42%$3.28B34.80$6.26B6.15
REXR
REXFORD INDUSTRIAL REALTY INC
$37.95N/AN/A-17.99x78.33x8.56x1.12xN/A$1.75B20.95%$7.17B32.50$10.39B-179.46
BNTC
BENITEC BIOPHARMA INC
$9.28N/AN/A-9.47x-7.29xN/A1.83xN/A-$16.62M-3.85%$177.01M3.80$144.33M-3.20
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$42.40N/AN/A94.22xN/A2.87x6.20xN/A$1.24B2.50%$7.98B6.84$62.37B25.68
HNI
HNI CORP
$49.28$15.88210.28%176.00x11.45x0.67x1.91x1.03x$148.50M4.17%$1.87B25.85$5.12B12.40
LUCD
LUCID DIAGNOSTICS INC
$0.40N/AN/A-0.89x-1.07x13.33x7.44xN/A-$47.18M-64.50%$10.93M0.06$72.80M-1.42
NTRB
NUTRIBAND INC
$5.76N/AN/A-10.87x3.89x43.31x13.14xN/A-$3.63M-5.19%$5.33M0.44$66.81M-9.88
RCMT
RCM TECHNOLOGIES INC
$34.43$21.3861.03%14.71x12.50x0.73x5.01x1.03x$22.83M9.32%$48.82M6.87$267.20M9.52
PETS
PETMED EXPRESS INC
$1.21N/AN/A-0.88x16.95x0.16x1.14xN/A-$27.77M-105.87%$22.99M1.06$13.57M-0.66
BKV
BKV CORP
$18.96$14.8427.78%8.54x12.25x0.93x0.92x1.36x-$24.87M-1.20%$2.22B20.35$3.14B4.93
RUSHA
RUSH ENTERPRISES INC
$44.69$17.17160.27%18.78x17.93x0.70x2.17x2.34x$60.82M1.16%$2.39B20.47$6.44B10.09
SCHW
SCHWAB CHARLES CORP
$93.03$57.8760.75%15.79x14.17x5.94x3.12x0.95x$11.70B7.28%$51.45B29.77$132.17B8.72
DSGX
DESCARTES SYSTEMS GROUP INC
$95.08$20.30368.38%43.61xN/A10.51x4.96x2.93x$298.52M3.66%$1.65B19.21$7.77B23.03
LCFY
LOCAFY LTD
$0.85N/AN/AN/AN/AN/A0.49xN/AN/AN/A$3.14M1.75$761.66kN/A
EMBC
EMBECTA CORP
$6.43$13.23-51.39%4.29x3.57x0.36x-0.59x0.32x$182.40M50.06%-$612.70M-10.81$1.63B5.98
LXU
LSB INDUSTRIES INC
$11.16$5.25112.38%17.71x14.93x1.22x1.44x1.51x$60.89M7.58%$558.11M7.75$1.25B7.46
TCOM
TRIPCOM GROUP LTD
$44.08$76.16-42.12%8.02xN/A2.85x1.17x0.27xN/AN/A$23.74B37.54$23.54BN/A
AXNX
AXONEX AI GROUP LTD
$1.02N/AN/A-0.10x0.71x0.44x1.66xN/A-$1.06M-104.90%$3.28M3.31$5.58M-0.56
EBC
EASTERN BANKSHARES INC
$23.10$13.5570.47%13.05x12.01x4.46x1.24x1.38x$417.84M8.06%$4.20B18.70$5.54B10.55
EDVA
ENDOVIA HEALTH SCIENCES INC
$0.17N/AN/A-0.01x-0.01x-1.44x-0.07xN/A-$5.41M-1,037.65%-$15.75M-5.14$7.23M-0.48
SPG
SIMON PROPERTY GROUP INC
$234.48N/AN/A16.93x35.53x10.57x18.51xN/A$3.35B4.44%$4.09B12.67$104.19B13.67
CELC
CELCUITY INC
$67.05N/AN/A-14.21x-12.76xN/A-44.49xN/A-$263.87M-7.14%-$74.04M-1.34$3.87B-16.45
SEIC
SEI INVESTMENTS CO
$110.37$47.69131.41%18.74x18.11x5.16x5.21x1.72x$641.07M4.91%$2.51B21.22$12.76B12.68
SNEX
STONEX GROUP INC
$56.72$22.83148.49%12.72x12.74x0.04x2.41x11.26x$3.78B57.59%$2.84B24.55$25.17B30.89
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