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
IBOC
INTERNATIONAL BANCSHARES CORP
$68.80$42.2962.68%10.18x10.01x5.20x1.37x7.40x$453.78M10.61%$3.13B50.32$4.47B8.29
KITT
NAUTICUS ROBOTICS INC
$1.36N/AN/A-0.01xN/A1.12x-4.52xN/A-$23.11M-438.16%-$4.12M-1.06$44.02M-0.45
XBIO
XENETIC BIOSCIENCES INC
$2.55N/AN/A-1.24x-0.75x1.38x1.48xN/A-$2.72M-69.10%$3.96M2.57$1.72M-0.55
PETS
PETMED EXPRESS INC
$3.24N/AN/A-1.22x-14.44x0.35x1.61xN/A-$15.68M-23.18%$43.06M2.06$33.91M-0.84
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$4.16N/AN/A-2.29x-2.56x77.04x5.37xN/A-$60.79M-28.00%$43.74M0.84$225.08M-3.06
HTH
HILLTOP HOLDINGS INC
$36.28N/AN/A14.45x17.68x1.79x1.02xN/A$233.17M10.34%$2.19B35.22$1.95B8.76
CRIS
CURIS INC
$0.95N/AN/A-0.27x-0.52x1.28x-0.84xN/A-$30.09M-202.00%-$14.69M-0.94$5.20M-0.15
OCG
ORIENTAL CULTURE HOLDING LTD
$1.73N/AN/A-0.09xN/A0.50x0.00xN/AN/AN/A$50.01M548.15-$38.61MN/A
GGR
GOGORO INC
$3.14N/AN/AN/A-0.50xN/A0.35xN/AN/AN/A$132.27M8.96$398.94MN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$39.52$29.5333.85%23.66x14.14x1.14x5.14x0.73x$34.29M2.14%$311.68M7.69$2.27B12.41
CRVO
CERVOMED INC
$6.00N/AN/A-2.07x-3.11x9.01x2.13xN/A-$24.93M-44.90%$26.01M2.81$46.08M-1.80
GVA
GRANITE CONSTRUCTION INC
$119.38$86.1938.50%28.63x19.06x1.23x4.51x0.70x$364.47M6.97%$1.16B26.40$6.23B14.18
IZEA
IZEA WORLDWIDE INC
$3.85N/AN/A-20.26x31.45x1.82x1.32xN/A-$1.08M-1.64%$49.88M2.92$14.54M-5.37
NTCT
NETSCOUT SYSTEMS INC
$27.96$25.0511.61%22.19x11.41x2.34x1.28x0.58x$255.81M12.69%$1.57B21.83$1.58B9.38
COO
COOPER COMPANIES INC
$80.70$40.12101.16%42.93x17.69x3.93x1.92x1.01x$433.70M2.70%$8.24B41.38$18.21B16.71
RPM
RPM INTERNATIONAL INC
$107.29$43.16148.60%20.55x20.14x1.80x4.39x3.00x$582.90M4.27%$3.13B24.62$16.29B14.70
CPHI
CHINA PHARMA HOLDINGS INC
$1.30N/AN/A-1.34xN/A1.24x0.79xN/A$156.33k3.08%$8.31M2.15$9.83M-6.04
GSL
GLOBAL SHIP LEASE INC
$37.20N/AN/AN/A3.61x1.76x0.78xN/A$195.73M14.72%$1.72B48.02$1.52B2.76
PZZA
PAPA JOHNS INTERNATIONAL INC
$36.28$28.8325.82%31.55x19.12x0.57x-2.71x0.60x$79.26M6.64%-$439.31M-13.36$2.10B12.15
PRAA
PRA GROUP INC
$15.81N/AN/A-1.80x7.05x0.53x0.66xN/A-$37.25M-6.03%$928.49M23.76$4.15B-143.81
ISPC
ISPECIMEN INC
$0.34N/AN/A-0.04xN/A0.59x1.07xN/A-$7.97M-405.04%$3.07M0.53$791.51k-0.08
SHIP
SEANERGY MARITIME HOLDINGS CORP
$10.29N/AN/A4.85x7.14x1.21x0.80xN/A$317.00k0.16%$262.18M13.28$437.60M4.89
WHWK
WHITEHAWK THERAPEUTICS INC
$2.78N/AN/A19.86x-2.09x13.37x0.83xN/A-$95.99M-49.89%$157.17M2.27$93.09M-6.08
TXRH
TEXAS ROADHOUSE INC
$184.96$64.32187.57%28.15x27.45x2.10x8.38x2.56x$342.98M2.79%$1.46B22.01$13.06B18.43
STHO
STAR HOLDINGS
$7.94N/AN/A-0.72xN/A0.89x0.37xN/A-$40.14M-38.39%$275.43M20.92$319.80M-2.52
AFCG
ADVANCED FLOWER CAPITAL INC
$2.52N/AN/A-2.38x3.72x2.06x0.34xN/A$14.02M25.16%$169.34M7.66$122.88M-5.15
PRI
PRIMERICA INC
$256.16$196.2730.51%11.77x10.63x2.57x3.56x1.32x$813.54M9.80%$2.30B70.85$8.18B8.28
BOLT
BOLT BIOTHERAPEUTICS INC
$7.09N/AN/A-0.32x-0.36x2.62x0.42xN/A-$46.23M-339.73%$32.10M16.72$18.66M-0.47
DJCO
DAILY JOURNAL CORP
$586.61$2.52k-76.76%7.21xN/A9.21x2.07x0.10x$13.33M1.65%$391.06M283.91$808.30M5.33
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$58.14N/AN/A-6.89x-368.91x3.33x0.65xN/A$1.86B18.50%$15.47B89.27$21.92B148.52
SB
SAFE BULKERS INC
$5.40$9.19-41.21%6.51x5.52x1.89x0.68x0.45x$63.68M10.96%$831.62M7.73$969.30M5.19
AEG
AEGON LTD
$7.72$8.15-5.22%19.20x8.00x0.95x1.28x0.49x$794.57M6.19%$9.99B6.01$14.12B21.06
TAOP
TAOPING INC
$1.40N/AN/A-0.07xN/A0.04x0.10xN/A-$2.94M-209.93%$14.48M14.45$7.35M-1.53
ONCY
ONCOLYTICS BIOTECH INC
$1.16N/AN/A-4.16x-3.28xN/A1,463.53xN/A-$18.91M-16.03%$82.14k0.00$111.99M-4.48
UBSI
UNITED BANKSHARES INC
$41.57$29.8439.29%13.58x11.97x5.22x1.07x1.25x$482.63M8.20%$5.45B38.47$4.11B7.41
TOUR
TUNIU CORP
$0.67$6.48-89.65%83.75x2.99x0.96x0.51x0.04xN/AN/A$147.81M1.31$42.44MN/A
FSP
FRANKLIN STREET PROPERTIES CORP
$0.90N/AN/A-2.00x-2.78x0.85x0.15xN/A$22.11M23.67%$615.34M5.93$309.73M13.00
MYE
MYERS INDUSTRIES INC
$20.63N/AN/A27.88x13.90x0.93x2.69xN/A$69.27M8.98%$286.62M7.66$1.12B10.32
LEXX
LEXARIA BIOSCIENCE CORP
$0.78N/AN/A-1.39x-1.91x32.42x3.94xN/A-$8.71M-52.31%$4.91M0.23$15.18M-1.42
TNET
TRINET GROUP INC
$60.99$83.52-26.97%22.18x12.13x0.58x26.63x0.33x$728.00M24.87%$110.00M2.29$2.44B7.71
BOKF
BOK FINANCIAL CORP
$129.78$67.4892.34%15.45x14.32x3.87x1.36x2.48x$1.40B17.11%$6.02B95.84$10.99B13.79
GGG
GRACO INC
$87.65$29.75194.59%29.41x27.28x6.63x5.57x2.55x$636.06M4.38%$2.61B15.74$13.97B19.56
AGX
ARGAN INC
$362.58$94.27284.60%41.44x43.44x5.48x11.98x3.03x$258.45M5.15%$419.71M30.35$4.72B31.53
SPHL
SPRINGVIEW HOLDINGS LTD
$5.44N/AN/A-8.50xN/A1.93x2.62xN/A-$1.86M-12.74%$5.58M2.08$12.65M-7.46
WAFD
WAFD INC
$32.02$30.156.21%12.13x10.19x3.58x0.81x0.78x$209.93M8.18%$3.04B37.91$3.68B12.28
SURG
SURGEPAYS INC
$1.28N/AN/A-0.60x22.82x0.50x-4.23xN/A-$25.65M-101.02%-$6.37M-0.32$36.58M-0.92
LBRDA
LIBERTY BROADBAND CORP
$42.40$42.88-1.13%7.70x7.57x7.70x0.69x1.39x-$145.00M-2.38%$8.87B61.82$7.80B7.32
INFU
INFUSYSTEM HOLDINGS INC
$8.48$4.11106.49%32.62x20.22x1.23x3.11x1.19x$18.76M10.84%$55.47M2.72$196.19M8.12
BWLP
BW LPG LTD
$14.74N/AN/AN/A8.34xN/A1.15xN/AN/AN/A$1.93B12.77$3.03BN/A
ACEL
ACCEL ENTERTAINMENT INC
$11.20$13.75-18.52%21.54x12.70x0.73x3.49x0.38x$40.36M4.25%$267.12M3.15$1.24B7.07
AKAM
AKAMAI TECHNOLOGIES INC
$103.26$66.9854.17%29.76x13.87x3.59x3.14x0.81x$718.31M4.85%$4.73B32.96$19.16B13.88
TARS
TARSUS PHARMACEUTICALS INC
$68.15N/AN/A-33.91x38.22x7.93x8.63xN/A-$62.54M-2.15%$335.08M7.86$2.85B-40.97
IAUX
I-80 GOLD CORP
$1.83N/AN/A-6.54x-201.10x15.38x3.57xN/A-$62.04M-4.15%$423.00M0.52$1.59B-14.27
TDW
TIDEWATER INC
$63.42$38.2665.74%21.28x17.18x2.31x2.75x1.10x$292.30M9.31%$1.14B23.09$3.37B7.67
JPM
JPMORGAN CHASE & CO
$300.31$175.8070.82%14.84x13.89x4.62x2.27x1.85x-$119.75B-14.43%$360.21B130.40$1.58T19.75
ALLE
ALLEGION PLC
$166.89$81.26105.39%22.46x18.47x3.60x7.38x1.59x$680.10M4.74%$1.95B22.66$16.14B16.54
BNKK
BONK INC
$4.65N/AN/A-0.37xN/A73.81x0.32xN/A-$19.49M-97.61%$75.52M17.59$15.86M-0.42
WY
WEYERHAEUSER CO
$26.23$9.30182.10%58.29x112.05x2.68x2.00x1.43x-$162.00M-0.86%$9.44B13.08$23.98B22.08
HOVR
NEW HORIZON AIRCRAFT LTD
$2.28N/AN/A-3.25x-4.31xN/A9.55xN/A-$7.96M-8.29%$10.56M0.25$83.17M-3.71
JACK
JACK IN THE BOX INC
$21.79N/AN/A-5.14x5.56x0.28x-0.44xN/A$85.18M20.69%-$938.27M-49.65$3.45B100.28
CNK
CINEMARK HOLDINGS INC
$23.12$21.358.27%17.13x11.04x0.83x7.08x0.62x$288.30M10.96%$383.40M3.37$5.22B9.72
IRON
DISC MEDICINE INC
$82.14N/AN/A-15.35x-12.36xN/A5.41xN/A-$166.03M-5.75%$573.39M16.30$2.99B-16.93
KIM
KIMCO REALTY CORP
$20.94$4.99319.35%25.23x27.51x6.65x1.35x34.98x$529.86M3.75%$10.49B15.54$22.37B14.80
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$58.06$22.24161.06%200.21x9.21x2.89x2.17x1.04x$1.89B6.24%$13.86B26.60$42.50B15.26
ASMB
ASSEMBLY BIOSCIENCES INC
$27.52N/AN/A-5.75x-7.75xN/A2.38xN/A-$55.78M-15.98%$182.70M14.40$415.51M-10.79
HYFT
MINDWALK HOLDINGS CORP
$2.19N/AN/A-3.56x-8.76x6.82x7.88xN/A-$7.43M-7.35%$12.83M0.28$91.66M-4.35
HVT
HAVERTY FURNITURE COMPANIES INC
$25.80$33.97-24.04%21.50x12.22x0.57x1.37x0.35x$39.19M9.34%$306.03M18.81$494.55M10.01
IMAX
IMAX CORP
$34.75$15.63122.38%47.60x21.04x4.95x5.35x1.12x$63.53M3.40%$349.53M6.50$1.98B15.88
RNXT
RENOVORX INC
$0.90N/AN/A-2.50x-2.52x35.96x4.08xN/A-$10.40M-31.59%$8.08M0.22$23.04M-2.02
INTR
INTER & CO INC
$9.98$27.95-64.29%19.45x2.36x3.01x2.44x0.15x$3.14B71.52%$1.80B4.09$2.15B4.70
J
JACOBS SOLUTIONS INC
$136.77$62.80117.79%57.23x18.90x1.35x4.46x1.02x$609.80M3.75%$3.64B30.66$17.72B19.94
REX
REX AMERICAN RESOURCES CORP
$33.46$10.81209.44%22.46x21.37x1.70x1.94x5.47x$17.64M1.60%$566.92M17.18$853.03M9.51
YAAS
YOUXIN TECHNOLOGY LTD
$1.57N/AN/A-0.33xN/A1.10x0.20xN/A-$2.34M-367.39%$3.37M8.31-$588.72k0.29
MSS
MAISON SOLUTIONS INC
$0.28N/AN/A-1.06x-1.13x0.05x0.60xN/A-$631.15k-10.91%$11.62M0.55$51.29M-14.19
TDY
TELEDYNE TECHNOLOGIES INC
$616.02$222.10177.36%35.26x25.82x4.81x2.74x1.86x$1.04B3.59%$10.56B225.18$30.93B22.29
EXLS
EXLSERVICE HOLDINGS INC
$40.49$30.4632.92%26.99x18.12x3.21x6.75x0.68x$287.24M4.42%$952.39M5.93$6.68B16.24
UFPT
UFP TECHNOLOGIES INC
$251.58$88.91182.97%28.85x25.10x3.24x4.80x2.38x$87.47M4.51%$403.91M52.38$2.09B18.61
TOVX
THERIVA BIOLOGICS INC
$0.21N/AN/A0.14x-0.14xN/A1.05xN/A-$18.51M-910.95%$6.74M0.70$2.27M-0.09
NMAX
NEWSMAX INC
$7.07N/AN/AN/A-115.52xN/A8.62xN/AN/AN/A$105.96M0.83$903.97MN/A
HNI
HNI CORP
$47.42$48.76-2.74%15.55x11.56x0.84x2.60x0.56x$193.00M8.89%$835.90M18.25$2.62B8.31
PKST
PEAKSTONE REALTY TRUST
$14.96N/AN/A-1.84x41.12x2.83x0.74xN/A-$51.34M-9.32%$741.12M20.15$1.26B-7.04
MRCY
MERCURY SYSTEMS INC
$101.04N/AN/A-180.43x97.43x6.41x4.12xN/A$135.58M2.27%$1.48B24.92$6.41B93.91
JLHL
JULONG HOLDING LTD
$4.16N/AN/AN/AN/AN/A21.76xN/AN/AN/A$4.06M0.19$86.85MN/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$354.75$36.93860.51%1,144.35x49.53x14.53x200.38x3.70x$221.36M0.47%$233.89M1.78$48.59B319.83
BUUU
BUUU GROUP LTD
$8.69$1.06716.31%173.80xN/A20.59x142.15x4.10x$330.36k0.25%$1.01M0.07$143.98M134.86
BBT
BEACON FINANCIAL CORP
$28.38$81.52-65.19%25.34x7.78x6.34x0.99x0.14x$85.71M3.45%$2.41B27.60$2.33B58.84
EGBN
EAGLE BANCORP INC
$26.12N/AN/A-6.61x16.36x199.39x0.71xN/A$39.47M4.98%$1.12B36.99$68.88M-0.41
QH
QUHUO LTD
$0.87$2.62k-99.97%0.01xN/A0.00x0.01x0.00x-$3.14M-361.84%$53.54M53.72$13.32M-10.16
EPAC
ENERPAC TOOL GROUP CORP
$39.89$17.86123.35%23.74x20.39x3.43x4.88x1.78x$102.45M4.85%$431.05M8.14$2.15B14.92
XRAY
DENTSPLY SIRONA INC
$12.77N/AN/A-2.91x8.07x0.70x1.72xN/A$80.00M3.14%$1.48B7.41$4.67B-10.75
URGN
UROGEN PHARMA LTD
$21.85N/AN/A-6.70x-29.70x10.88x-8.86xN/A-$138.13M-13.15%-$115.41M-2.40$1.06B-7.35
CNR
CORE NATURAL RESOURCES INC
$96.91N/AN/A-230.74x12.09x1.34x1.31xN/A$81.16M1.63%$3.78B73.75$4.94B11.14
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.10N/AN/A36.43xN/A1.45x2.02xN/A-$13.32M-15.98%$43.05M2.64$72.53M36.45
STVN
STEVANATO GROUP SPA
$16.97$7.38130.00%28.62x26.18x3.78x3.08x1.57x-$30.28M-0.59%$1.67B5.52$5.53B15.68
SPGI
S&P GLOBAL INC
$526.67$190.18176.94%38.28x25.95x10.68x4.80x1.74x$5.46B3.41%$33.13B108.88$169.25B24.21
ACTG
ACACIA RESEARCH CORP
$3.93N/AN/A65.50x-6.88x1.33x0.71xN/A$28.18M7.43%$537.61M5.57$180.04M2.65
TWO
TWO HARBORS INVESTMENT CORP
$13.60N/AN/A-5.86x9.41x4.22x0.80xN/A-$49.27M-3.48%$1.77B17.01$8.96B-86.50
MIND
MIND TECHNOLOGY INC
$9.09N/AN/A-7.77x18.57x1.58x2.06xN/A$4.67M6.38%$39.94M4.96$64.04M10.20
BLRX
BIOLINERX LTD
$3.05N/AN/AN/AN/A1.04x0.82xN/A-$13.48M-101.70%$19.53M4.50$2.09M0.43
LGPS
LOGPROSTYLE INC
$0.91N/AN/AN/AN/AN/A0.85xN/AN/AN/A$25.50M1.08$131.55MN/A
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