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
CLMT
CALUMET INC
$59.00N/AN/A-38.06x-22.59x1.13x-4.56xN/A$73.50M1.42%-$1.14B-12.98$7.29B48.02
OCFC
OCEANFIRST FINANCIAL CORP
$17.87$19.32-7.48%21.02x9.84x2.94x0.72x0.36x$112.68M8.98%$2.41B34.33$3.85B48.14
AUID
AUTHID INC
$0.44N/AN/A-0.36xN/A5.71x3.60xN/A-$13.36M-183.86%$2.04M0.12$9.82M-0.53
DNUT
KRISPY KREME INC
$3.02N/AN/A-5.30x-262.61x0.36x0.85xN/A$37.34M7.15%$618.06M3.58$1.87B18.77
TBI
TRUEBLUE INC
$8.94N/AN/A-4.73x-43.19x0.16x1.07xN/A-$67.44M-24.80%$254.67M8.37$268.54M-18.63
LITS
LITE STRATEGY INC
$1.13N/AN/A-0.57x-0.71xN/A0.68xN/A-$10.42M-25.84%$56.84M1.59$30.90M-0.51
CTNM
CONTINEUM THERAPEUTICS INC
$13.53N/AN/A-7.82x-8.53xN/A2.12xN/A-$53.46M-10.55%$239.66M6.40$500.88M-9.04
BQ
BOQII HOLDING LTD
$0.81N/AN/A-3.73xN/A0.05x0.14xN/A-$4.45M-144.81%$27.73M7.32-$455.18k-3.40
MCBS
METROCITY BANKSHARES INC
$34.98$22.9652.37%12.02x10.68x5.46x1.77x1.19x$80.85M8.03%$567.85M19.73$1.13B10.38
NXPL
NEXTPLAT CORP
$9.46N/AN/A-2.58x-10.91x0.53x1.57xN/A-$4.46M-17.42%$16.39M6.05$15.31M-1.97
ECOR
ELECTROCORE INC
$11.68N/AN/A-7.04x-7.81x2.97x-37.74xN/A-$9.75M-8.87%-$2.79M-0.30$106.37M-8.53
FMC
FMC CORP
$10.09N/AN/A-0.46x7.15x0.39x0.77xN/A$84.80M6.71%$1.64B13.07$5.11B-2.65
IVDA
IVEDA SOLUTIONS INC
$0.32N/AN/A-0.59xN/A0.83x0.74xN/A-$2.93M-77.50%$5.41M0.46-$41.53k0.01
CSAN
COSAN SA
$2.75N/AN/A-1.03xN/A0.34x3.91xN/A$1.52B55.71%$698.19M0.70$13.37B11.54
GLOO
GLOO HOLDINGS INC
$4.88N/AN/A3.46x-8.27x2.66x3.26xN/A-$78.54M-19.14%$137.16M1.63$452.20M-4.48
KPRX
KIORA PHARMACEUTICALS INC
$2.76N/AN/A-1.12x-1.62xN/A0.72xN/A-$8.61M-50.51%$16.86M2.73$5.46M-0.46
ILLR
TRILLER GROUP INC
$0.56N/AN/A-0.07xN/A0.52x-0.03xN/A-$10.55M-94.29%-$373.37M-18.69$163.79M-1.25
EGBN
EAGLE BANCORP INC
$28.32N/AN/A-17.81x18.17x6.22x0.75xN/A$52.87M6.12%$1.15B37.74$449.24M-7.10
COO
COOPER COMPANIES INC
$55.29$34.4860.34%18.81x11.83x2.52x1.26x0.83x$678.00M6.35%$8.33B43.15$12.90B13.15
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$6.55$3.8271.24%81.88x14.48x3.38x2.18x0.58x$307.54M8.18%$1.77B3.09$5.10B15.10
RKTO
ROCKET ONE INC
$0.79N/AN/A-0.96x-1.31xN/A2.40xN/A-$10.66M-65.70%$8.20M0.40$11.78M-0.88
SPGI
S&P GLOBAL INC
$405.32$141.22187.00%24.67x22.11x7.43x3.79x1.98x$5.57B4.65%$31.50B106.64$130.97B16.38
ALLE
ALLEGION PLC
$152.28$65.60132.15%19.88x16.65x3.04x6.11x1.61x$671.10M5.14%$2.12B24.72$14.66B14.16
JVA
COFFEE HOLDING CO INC
$4.14$14.56-71.57%4.93xN/A0.24x0.76x0.12x$7.35M31.11%$31.02M5.43$24.82M3.36
J
JACOBS SOLUTIONS INC
$143.40$56.94151.84%50.14x19.46x1.18x5.14x1.01x$649.05M3.87%$3.26B27.89$19.67B21.30
SFNC
SIMMONS FIRST NATIONAL CORP
$22.89N/AN/A-9.54x10.95x30.00x0.95xN/A$481.97M14.57%$3.48B24.09$4.02B-9.56
LCFY
LOCAFY LTD
$2.35N/AN/AN/AN/AN/A1.35xN/AN/AN/A$3.14M1.75$3.46MN/A
TEO
TELECOM ARGENTINA SA
$13.70N/AN/A-48.41xN/A0.99x1.20xN/A$765.37M12.97%$4.92B11.42$9.74B5.27
HEI
HEICO CORP
$298.22$41.17624.28%48.97x47.50x8.05x8.42x7.60x$1.03B2.47%$4.95B35.42$43.98B31.36
MAZE
MAZE THERAPEUTICS INC
$22.52N/AN/A-9.12x-7.73x66.43x2.76xN/A-$106.84M-8.04%$453.12M7.68$1.11B-8.75
ROG
ROGERS CORP
$129.77$38.95233.21%75.45x34.26x2.78x1.92x1.29x$83.60M3.61%$1.20B67.42$2.16B19.13
SHIM
SHIMMICK CORP
$3.34N/AN/A-7.26x65.49x0.32x-2.74xN/A-$46.78M-33.89%-$50.32M-1.22$203.03M51.48
KEN
KENON HOLDINGS LTD
$65.38N/AN/A42.45xN/A3.39x2.27xN/A-$44.61M-1.31%$1.50B28.81$4.13B14.62
BXMT
BLACKSTONE MORTGAGE TRUST INC
$13.27$7.4079.30%165.88x12.54x3.68x0.69x0.58x$343.33M15.31%$3.26B19.30$17.58B178.89
TRVG
TRIVAGO NV
$6.55N/AN/A28.85x160.54x0.68x1.99xN/A$44.34M9.57%$232.29M3.29$373.21M18.87
TARS
TARSUS PHARMACEUTICALS INC
$78.09N/AN/A-72.31x-40.87x5.59x9.88xN/A$56.00M1.65%$346.73M7.99$3.29B-118.89
FFBC
FIRST FINANCIAL BANCORP
$32.09$19.4165.32%11.22x10.38x3.43x1.13x1.72x$732.02M21.95%$2.99B28.74$3.57B8.73
VINP
VINCI COMPASS INVESTMENTS LTD
$9.32$45.23-79.39%12.75x1.77x3.22x1.66x0.07x$42.04M6.36%$397.23M5.61$837.12M8.77
EGY
VAALCO ENERGY INC
$6.06N/AN/A-5.72x-35.50x1.81x1.68xN/A-$133.97M-21.16%$380.34M3.64$867.08M51.76
PXED
PHOENIX EDUCATION PARTNERS INC
$26.64N/AN/A-0.25x5.83x0.94x2.96xN/A$131.22M13.73%$324.26M9.04$868.01M5.75
CMRE
COSTAMARE INC
$15.46N/AN/A5.86x5.75x2.18x0.84xN/A$69.96M3.75%$2.22B18.38$3.01B5.45
SND
SMART SAND INC
$5.38$2.7794.12%19.93xN/A0.55x0.96x1.11x$34.63M16.39%$238.10M6.07$261.27M6.66
VANI
VIVANI MEDICAL INC
$1.19N/AN/A-3.40x-3.48xN/A5.66xN/A-$26.50M-25.55%$18.97M0.22$102.57M-4.00
HOPE
HOPE BANCORP INC
$13.96$8.0373.77%13.55x12.08x3.25x0.78x1.38x$188.35M10.56%$2.30B17.97$1.77B7.39
STKH
STEAKHOLDER FOODS LTD
$1.90N/AN/A-0.40xN/AN/A0.00xN/A-$6.98M-650.58%$2.27M4.02-$968.00k0.07
CSPI
CSP INC
$7.55N/AN/A-107.86xN/A1.27x1.72xN/A-$1.41M-1.96%$44.26M4.63$55.02M-305.65
IPAR
INTERPARFUMS INC
$112.51$36.51208.17%21.51x22.42x2.40x4.14x3.00x$243.22M6.75%$870.46M27.18$3.60B13.47
SEED
ORIGIN AGRITECH LTD
$0.93N/AN/A-0.91xN/A0.53x-3.31xN/A-$4.82M-69.25%-$3.35M-0.45$10.33M-1.51
BOC
BOSTON OMAHA CORP
$13.52N/AN/A-32.19x-167.33x3.78x0.81xN/A-$7.03M-1.71%$501.85M16.50$492.63M24.37
OMEX
ODYSSEY MARINE EXPLORATION INC
$0.75N/AN/A-0.93xN/A248.33x-1.05xN/A-$13.44M-30.74%-$41.74M-0.71$51.31M-1.41
XBIO
XENETIC BIOSCIENCES INC
$2.77N/AN/A-2.39x-0.82x1.95x1.07xN/A-$2.31M-36.39%$6.07M2.65$18.85k-0.01
VTVT
VTV THERAPEUTICS INC
$31.80N/AN/A-53.90x-15.87x10.71x1.60xN/A-$16.76M-4.25%$78.63M6.34$39.09M-8.24
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$6.31$9.98-36.76%8.41x5.75x2.45x0.37x0.30x$80.64M40.21%$546.00M17.18$7.46B165.24
GRVY
GRAVITY CO LTD
$69.35N/AN/A7.89xN/A1.18x0.97xN/AN/AN/A$497.19M71.55$332.66MN/A
MEC
MAYVILLE ENGINEERING COMPANY INC
$17.20N/AN/A-20.48x-120.62x0.67x1.35xN/A-$4.50M-1.15%$325.48M14.30$591.15M15.53
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$1.20N/AN/A-0.02xN/A0.07x-0.40xN/A-$40.16M-745.50%-$7.32M-1.63$17.64MN/A
RRC
RANGE RESOURCES CORP
$38.44$24.4757.12%10.53x9.29x2.63x1.91x1.68x$716.98M7.94%$4.71B20.06$10.00B6.43
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$59.87$43.6137.28%12.85x10.20x1.29x1.86x0.86x$2.60B9.31%$14.46B31.03$28.02B6.83
CNTX
CONTEXT THERAPEUTICS INC
$0.37N/AN/A-0.77x-0.78xN/A0.89xN/A-$34.03M-97.01%$38.17M0.40-$8.93M0.20
TKLF
TOKYO LIFESTYLE CO LTD
$1.74N/AN/A8.70xN/A0.02x0.18xN/A-$3.62M-49.20%$41.07M9.70$77.14M8.04
EPAC
ENERPAC TOOL GROUP CORP
$35.36$12.74177.48%19.87x18.59x2.86x4.26x2.56x$112.30M6.19%$424.03M8.26$1.88B12.49
PJT
PJT PARTNERS INC
$151.47$56.19169.54%19.83x18.90x2.15x12.41x2.36x$661.83M16.28%$312.06M11.63$4.06B14.24
SVRA
SAVARA INC
$5.37N/AN/A-9.26x-8.69xN/A7.68xN/A-$110.66M-8.12%$143.66M0.57$1.09B-7.85
JSPR
JASPER THERAPEUTICS INC
$0.62N/AN/A-0.59x-0.40xN/A14.55xN/A-$60.25M-339.81%$1.41M0.05$13.10M-0.43
AMTB
AMERANT BANCORP INC
$29.80$27.229.49%21.29x13.37x2.98x1.28x0.44x$118.60M10.15%$914.37M23.33$1.78B22.94
SNEX
STONEX GROUP INC
$67.00$22.38199.42%15.02x15.05x0.05x2.84x20.32x$3.78B48.76%$2.84B24.55$26.41B32.41
PLNT
PLANET FITNESS INC
$49.49$26.2388.66%16.78x14.86x2.71x-6.10x1.25x$283.31M7.43%-$612.74M-7.96$6.33B10.34
TGS
GAS TRANSPORTER OF THE SOUTH INC
$28.32$18.9949.10%14.05xN/A3.44x1.89x0.93x$166.72M3.91%$2.26B14.98$4.91B5.53
HAL
HALLIBURTON CO
$33.64$21.5556.07%17.71x14.28x1.26x2.55x0.83x$1.94B6.91%$11.01B13.17$34.18B9.54
ACON
ACLARION INC
$2.52N/AN/A-0.34x-0.55x74.12x0.43xN/A-$8.11M-130.71%$17.00M6.91-$9.05M1.01
ANAB
ANAPTYSBIO INC
$55.20N/AN/A-58.72x-51.13x6.81x126.02xN/A$4.41M0.28%$12.75M0.44$1.64B-67.57
MATW
MATTHEWS INTERNATIONAL CORP
$20.48N/AN/A-21.79x28.82x0.58x1.32xN/A-$65.58M-10.26%$485.97M15.57$1.23B11.26
RNST
RENASANT CORP
$40.62$27.5747.35%11.95x10.54x3.49x0.96x1.10x$402.04M10.83%$3.87B42.35$3.94B9.85
AB
ALLIANCEBERNSTEIN HOLDING LP
$36.31$25.2343.91%10.77x10.15x9.84x2.71x1.22x$313.89M9.29%$1.25B13.38$3.38B9.84
NXST
NEXSTAR MEDIA GROUP INC
$156.53$163.78-4.43%28.93x4.41x0.82x2.13x0.35x$755.00M15.75%$2.27B73.98$16.40B10.60
MG
MISTRAS GROUP INC
$20.75$8.96131.68%23.85x20.42x0.89x2.75x1.32x$34.22M5.18%$239.96M7.54$839.24M10.34
SITC
SITE CENTERS CORP
$2.95$36.38-91.89%1.22x-6.73x2.17x0.55x0.04x$713.44M460.88%$282.26M5.38-$86.54M-0.54
MA
MASTERCARD INC
$565.24$169.38233.71%31.06x27.52x14.21x88.25x2.10x$15.98B3.20%$5.61B6.36$505.82B22.87
AXSM
AXSOME THERAPEUTICS INC
$207.78N/AN/A-55.56x-85.97x13.86x130.65xN/A-$71.96M-0.67%$83.30M1.61$10.78B-62.40
INVX
INNOVEX INTERNATIONAL INC
$28.80$14.34100.77%32.00x16.85x1.99x1.90x0.88x$221.27M11.17%$1.06B15.39$1.87B10.64
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$45.28$30.7047.49%15.45x12.57x2.77x1.12x0.83x$102.07M12.72%$715.79M40.40$666.28M8.52
ERIC
ERICSSON LM TELEPHONE CO
$10.17$5.9371.64%11.15xN/A1.34x2.93x2.00x$3.14B9.27%$11.71B3.52$33.89B7.72
CFR
CULLEN/FROST BANKERS INC
$159.80$65.93142.39%15.10x14.43x4.39x2.15x3.21x$542.86M5.47%$4.62B74.38$8.60B9.54
DCTH
DELCATH SYSTEMS INC
$16.11$0.503,137.96%1,611.00x-106.69x6.06x4.61x10.95x$17.51M3.03%$121.15M3.38$513.94M167.90
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$34.83$34.83-0.01%183.32x22.32x0.78x2.46x0.31x$27.47M1.71%$654.72M14.15$2.38B15.94
CDRE
CADRE HOLDINGS INC
$26.29$11.81122.69%30.22x23.74x1.64x3.25x1.05x$78.19M6.95%$346.80M8.10$1.46B16.18
JPM
JPMORGAN CHASE & CO
$349.67$144.08142.70%14.96x13.79x4.72x2.48x3.33x-$162.53B-17.28%$374.60B139.26$1.86T20.25
PRAA
PRA GROUP INC
$21.00N/AN/A-3.11x5.24x0.60x0.76xN/A-$37.85M-4.73%$1.05B27.44$4.45B66.35
ULTA
ULTA BEAUTY INC
$540.98$178.99202.24%19.65x18.43x1.79x8.75x3.51x$1.15B4.95%$2.64B61.55$25.50B11.21
GRML
GREENLAND MINES LTD
$2.85N/AN/A-0.26xN/AN/A0.16xN/A-$14.99M-207.79%$57.90M22.88$8.10k-0.00
ANL
ADLAI NORTYE GROUP LTD
$15.74N/AN/A-23.85x-90.62x41.64x4.71xN/A-$33.87M-4.50%$214.83M4.50$906.64MN/A
VIVO
VIVOPOWER PLC
$3.86$4.06-5.02%15.44xN/A772.00x2.41x0.41x-$8.98M-18.58%$20.10M1.61$77.29M-13.03
SVV
SAVERS VALUE VILLAGE INC
$9.04$5.1077.10%56.50x18.16x0.80x3.13x0.64x$81.81M5.88%$444.35M2.89$2.74B8.00
EMBC
EMBECTA CORP
$5.29$11.16-52.59%3.53x2.82x0.29x-0.49x0.41x$182.40M60.85%-$612.70M-10.81$1.57B5.75
ITGR
INTEGER HOLDINGS CORP
$126.28$48.20162.00%34.13x19.94x2.33x2.50x1.27x$111.98M2.61%$1.72B50.54$5.64B17.44
CANG
CANGO INC
$2.67N/AN/A-0.26x-0.82x0.20x0.84xN/AN/AN/A$130.74M3.19$150.55MN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$34.56$27.4425.94%14.05x10.13x0.92x3.64x0.67x$9.87M0.70%$385.48M9.51$2.07B8.89
CELC
CELCUITY INC
$80.61N/AN/A-18.70x-17.95xN/A-308.61xN/A-$192.28M-4.35%-$12.78M-0.23$4.52B-22.15
POM
POMDOCTOR LTD
$0.80N/AN/A-0.08xN/A0.04x-0.09xN/A-$21.98M-853.76%-$66.76M-20.69$71.66M-4.13
HVT
HAVERTY FURNITURE COMPANIES INC
$27.28$13.9096.20%19.21x15.98x0.55x1.45x1.17x$39.66M9.32%$294.07M18.86$545.15M9.93
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