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
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$4.67N/AN/A-2.57x-2.61x86.48x6.03xN/A-$60.79M-24.95%$43.74M0.84$253.88M-3.45
TMP
TOMPKINS FINANCIAL CORP
$74.54$53.3139.83%12.57x11.96x3.39x1.36x1.41x$94.76M8.81%$788.81M54.66$1.41B11.76
IRM
IRON MOUNTAIN INC
$85.50$16.76410.13%158.33x42.43x3.80x-28.66x2.28x-$1.08B-4.27%-$881.96M-2.99$43.55B21.55
AGX
ARGAN INC
$325.77$93.96246.70%37.23x41.18x4.92x10.77x2.71x$258.45M5.74%$419.71M30.35$4.21B28.12
RFL
RAFAEL HOLDINGS INC
$1.53N/AN/A-1.47xN/A49.35x0.84xN/A-$18.92M-42.03%$94.39M3.21$27.13M-0.84
HKIT
HITEK GLOBAL INC
$1.49N/AN/A-18.63xN/A24.03x1.26xN/A-$236.68k-0.54%$34.60M1.18$38.04M-24.28
SDHC
SMITH DOUGLAS HOMES CORP
$21.01N/AN/A16.54x22.59x0.19x13.15xN/A-$40.81M-21.54%$82.18M9.11$1.12B52.70
PCSA
PROCESSA PHARMACEUTICALS INC
$0.28N/AN/A-0.20x-0.60xN/A2.69xN/A-$10.73M-81.59%$5.83M0.12$9.38M-0.73
CPHI
CHINA PHARMA HOLDINGS INC
$1.67N/AN/A-1.72xN/A1.60x1.01xN/A$156.33k2.40%$8.31M2.15$11.69M-7.19
XIFR
XPLR INFRASTRUCTURE LP
$9.00N/AN/A-4.92x4.22x0.69x0.27xN/A$117.00M13.83%$3.16B33.60$5.99B9.06
LSE
LEISHEN ENERGY HOLDING CO LTD
$4.81N/AN/A34.36xN/A1.37x1.90xN/A-$13.32M-16.94%$43.05M2.64$67.60M33.97
LNN
LINDSAY CORP
$121.95$54.81122.48%17.88x19.39x1.96x2.47x2.83x$90.41M6.83%$532.85M49.07$1.20B10.22
AMST
AMESITE INC
$2.50N/AN/A-2.84xN/A59.52x5.27xN/A-$2.70M-23.64%$2.17M0.47$9.60M-3.23
CTAS
CINTAS CORP
$185.54$42.21339.52%40.60x37.56x7.06x15.68x4.22x$1.72B2.31%$4.76B11.83$77.10B26.33
XBIO
XENETIC BIOSCIENCES INC
$2.40N/AN/A-1.17x-1.15x1.29x1.39xN/A-$2.72M-73.42%$3.96M2.57$1.38M-0.44
PJT
PJT PARTNERS INC
$177.01$49.54257.31%25.43x26.13x2.75x18.82x6.68x$537.18M11.79%$228.59M8.88$4.32B18.78
LKQ
LKQ CORP
$30.20$24.4423.58%11.14x9.62x0.55x1.18x1.24x$722.00M9.34%$6.55B25.61$12.95B8.11
ATGL
ALPHA TECHNOLOGY GROUP LTD
$22.99N/AN/AN/AN/A290.95x59.34xN/A-$1.06M-0.30%$5.91M0.39$346.43MN/A
TDY
TELEDYNE TECHNOLOGIES INC
$516.20$194.54165.34%29.55x23.71x4.03x2.29x2.00x$1.04B4.29%$10.56B225.18$26.24B18.91
MRCY
MERCURY SYSTEMS INC
$75.19N/AN/A-134.27x72.51x4.77x3.06xN/A$135.58M3.05%$1.48B24.92$4.86B71.16
KELYA
KELLY SERVICES INC
$8.84N/AN/A-1.98x5.48x0.07x0.28xN/A$100.20M32.12%$1.12B31.59$459.70M-5.95
ESNT
ESSENT GROUP LTD
$63.40$48.9829.43%9.12x8.87x4.89x1.07x2.52x$846.72M13.71%$5.74B58.92$6.53B7.50
MTA
METALLA ROYALTY & STREAMING LTD
$7.82N/AN/A-372.38x-3,723.81x96.54x4.00xN/A$2.08M0.28%$180.99M1.96$724.54M624.99
RYAAY
RYANAIR HOLDINGS PLC
$67.30N/AN/A20.47x32.39x2.36x4.53xN/A$2.09B5.65%$7.91B14.36$34.33B9.97
KRG
KITE REALTY GROUP TRUST
$22.78N/AN/A35.59x42.15x5.85x1.55xN/A$469.81M9.40%$3.17B14.46$7.78B11.75
UE
URBAN EDGE PROPERTIES
$19.14N/AN/A21.27x61.94x5.13x1.86xN/A-$5.02M-0.21%$1.30B10.32$3.95B11.33
JACK
JACK IN THE BOX INC
$20.11N/AN/A-4.74x5.25x0.26x-0.41xN/A$85.18M22.42%-$938.27M-49.65$3.42B99.36
HIW
HIGHWOODS PROPERTIES INC
$26.05N/AN/A22.46x18.92x3.49x1.24xN/A$339.11M12.01%$2.32B21.37$6.23B10.93
IONR
IONEER LTD
$4.51N/AN/A-0.42x171.48xN/A1.97xN/A-$13.84M-4.70%$149.54M2.29$278.04M-48.05
CYBN
CYBIN INC
$5.97N/AN/A-1.87x-1.33xN/A1.39xN/A-$81.65M-56.52%$99.28M4.10$98.32M-1.39
PZZA
PAPA JOHNS INTERNATIONAL INC
$41.54$17.26140.69%36.12x28.49x0.65x-3.10x1.42x$79.26M5.80%-$439.31M-13.36$2.27B13.15
PAHC
PHIBRO ANIMAL HEALTH CORP
$39.87$25.9053.94%23.87x14.27x1.15x5.19x0.89x$34.29M2.12%$311.68M7.69$2.29B12.49
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$146.30N/AN/A-0.00xN/AN/A14.67xN/A-$10.95M-54.84%$1.36M9.98$27.38M-0.94
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$59.01$34.9568.86%33.15x18.84x1.00x2.41x0.87x$132.44M10.82%$509.22M24.56$873.49M12.90
FBNC
FIRST BANCORP
$52.75$42.6023.82%22.07x13.62x5.96x1.36x0.67x$214.58M9.86%$1.60B38.88$1.68B11.70
POLA
POLAR POWER INC
$2.20N/AN/A-0.63xN/A0.66x2.02xN/A-$726.00k-13.14%$2.90M1.15$11.84M-1.50
BNKK
BONK INC
$0.12N/AN/A-0.32xN/A58.00x0.28xN/A-$19.49M-112.07%$75.52M0.50$12.76M-0.33
ALHC
ALIGNMENT HEALTHCARE INC
$18.91N/AN/A-171.91x-174.13x1.03x23.38xN/A$150.63M4.00%$161.87M0.81$3.50B113.39
COO
COOPER COMPANIES INC
$80.74$36.20123.05%42.95x19.52x3.93x1.92x1.16x$433.70M2.70%$8.24B41.38$18.22B16.72
MTG
MGIC INVESTMENT CORP
$28.97$20.4241.85%9.23x9.10x5.46x1.25x4.33x$803.49M12.10%$5.17B22.56$6.86B6.88
NMIH
NMI HOLDINGS INC
$39.29$33.9115.86%8.07x7.86x4.39x1.20x2.38x$386.85M12.72%$2.51B32.49$3.31B6.24
MLYS
MINERALYS THERAPEUTICS INC
$36.20N/AN/A-12.27x-13.37xN/A4.97xN/A-$171.37M-6.71%$576.43M8.17$2.65B-15.45
ASMB
ASSEMBLY BIOSCIENCES INC
$35.87N/AN/A-7.49x-9.87xN/A3.11xN/A-$55.78M-12.26%$182.70M14.40$547.58M-14.23
AVTX
AVALO THERAPEUTICS INC
$19.95N/AN/A-1.50x-3.43x1,425.00x3.95xN/A-$52.26M-18.71%$91.55M6.54$334.72M-3.33
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$15.10N/AN/A8.60xN/A3.66x1.09xN/A$147.37M12.80%$1.06B13.90$1.47B7.68
ONCY
ONCOLYTICS BIOTECH INC
$0.99N/AN/A-3.55x-3.10xN/A1,249.05xN/A-$18.91M-18.79%$82.14k0.00$94.37M-3.77
AFCG
ADVANCED FLOWER CAPITAL INC
$3.08N/AN/A-2.91x5.12x2.52x0.41xN/A$14.02M20.58%$169.34M7.66$135.53M-5.68
BOKF
BOK FINANCIAL CORP
$119.41$59.49100.70%14.21x13.86x3.56x1.25x3.83x$1.40B18.59%$6.02B95.84$10.34B12.97
ROLR
HIGH ROLLER TECHNOLOGIES INC
$1.77N/AN/A-5.90x-1.97x0.53x2.29xN/A-$7.70M-51.41%$6.58M0.78$12.41M-2.46
BLRX
BIOLINERX LTD
$3.31N/AN/AN/AN/A1.13x0.88xN/A-$13.48M-93.72%$19.53M4.50$3.45M0.72
HVT
HAVERTY FURNITURE COMPANIES INC
$24.52$20.6518.75%20.43x20.84x0.54x1.30x0.65x$39.19M9.82%$306.03M18.81$473.73M9.59
BOLT
BOLT BIOTHERAPEUTICS INC
$5.80N/AN/A-0.26x-0.30x2.14x0.35xN/A-$46.23M-415.29%$32.10M16.72$16.18M-0.41
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$4.05N/AN/A-1.51xN/A2.83x0.88xN/AN/AN/A$47.26M4.61$8.32MN/A
GSL
GLOBAL SHIP LEASE INC
$35.76N/AN/AN/A3.48x1.69x0.75xN/A$195.73M15.31%$1.72B48.02$1.47B2.66
ALLE
ALLEGION PLC
$160.30$69.33131.21%21.57x19.20x3.46x7.08x2.19x$680.10M4.94%$1.95B22.66$15.58B15.96
GVA
GRANITE CONSTRUCTION INC
$111.26$56.8895.59%26.68x19.82x1.15x4.20x1.23x$364.47M7.48%$1.16B26.40$5.88B13.37
BTU
PEABODY ENERGY CORP
$28.21N/AN/A-117.54x-51.72x0.87x0.97xN/A-$31.50M-0.92%$3.54B29.11$3.23B7.79
MSS
MAISON SOLUTIONS INC
$0.50N/AN/A-12.50xN/A0.08x0.97xN/A$2.18M22.20%$10.13M0.51$54.36M38.52
BIOA
BIOAGE LABS INC
$12.68N/AN/A0.93x-5.41x76.85x1.64xN/A-$59.15M-13.01%$277.46M7.74$246.20M-3.30
TIC
TIC SOLUTIONS INC
$10.01N/AN/A15.40x-120.89x1.30x1.13xN/A$38.66M2.31%$1.95B11.67$3.76B24.35
JPM
JPMORGAN CHASE & CO
$310.11$148.01109.52%15.33x15.17x4.77x2.34x3.52x-$119.75B-13.98%$360.21B130.40$1.60T20.08
PRI
PRIMERICA INC
$254.49$175.8144.75%11.70x11.31x2.56x3.54x1.82x$813.54M9.87%$2.30B70.85$8.12B8.22
INTR
INTER & CO INC
$8.34$25.00-66.64%16.26x2.69x2.52x2.04x0.14x$3.14B85.59%$1.80B4.09$1.42B3.12
LHAI
LINKHOME HOLDINGS INC
$12.25$0.177,030.37%408.33xN/A10.67x27.60xN/A-$1.60M-0.83%$7.20M0.46$195.59M246.93
GFL
GFL ENVIRONMENTAL INC
$44.42N/AN/A6.80x73.96x3.36x3.06xN/A$187.50M1.13%$5.44B14.53$22.10B5.61
HTH
HILLTOP HOLDINGS INC
$35.27N/AN/A14.05x19.75x1.74x0.99xN/A$233.17M10.64%$2.19B35.22$1.88B8.48
WAFD
WAFD INC
$33.17$24.5235.27%12.56x10.67x3.71x0.84x1.29x$209.93M7.89%$3.04B37.91$3.76B12.57
NIXX
NIXXY INC
$1.20N/AN/A8.00xN/A0.55x2.87xN/A-$6.44M-24.83%$10.40M0.48$29.93M-1.82
BLNE
BEELINE HOLDINGS INC
$2.17N/AN/A-0.07x-0.50x5.45x1.16xN/A-$13.73M-32.76%$51.74M2.68$68.43M-4.51
EPAC
ENERPAC TOOL GROUP CORP
$39.11$17.15128.02%22.74x20.02x3.43x4.78x1.96x$91.94M4.35%$433.69M8.02$2.11B14.42
NBIS
NEBIUS GROUP NV
$93.59N/AN/AN/A-63.65x56.65x4.90xN/AN/AN/A$4.81B23.37$23.18BN/A
MYE
MYERS INDUSTRIES INC
$19.26$12.5253.79%26.03x18.88x0.87x2.51x0.85x$69.27M9.62%$286.62M7.66$1.07B9.85
AEG
AEGON LTD
$7.21$8.16-11.63%17.94x8.08x0.89x1.20x0.45x$794.57M6.63%$9.99B6.01$13.28B19.80
EBC
EASTERN BANKSHARES INC
$19.86$15.9524.49%76.38x12.80x6.67x1.10x0.50x$411.72M9.83%$3.81B18.05$3.82B27.75
CNR
CORE NATURAL RESOURCES INC
$83.75N/AN/A-199.40x-52.07x1.15x1.14xN/A$81.16M1.89%$3.78B73.75$4.26B9.62
PLPC
PREFORMED LINE PRODUCTS CO
$235.00$76.02209.13%30.96x32.54x1.74x2.47x2.64x$42.47M3.68%$466.31M94.87$1.13B15.26
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$1.90N/AN/A-0.94xN/A0.83x1.04xN/A-$4.50M-83.05%$8.95M3.14$9.12M-2.24
HIND
VYOME HOLDINGS INC
$4.85N/AN/A-0.04x-1.50x3.19x10.82xN/A-$2.96M-22.10%$2.53M0.92$21.71M-1.93
WHWK
WHITEHAWK THERAPEUTICS INC
$2.59N/AN/A18.50x-9.23x12.45x0.78xN/A-$95.99M-53.55%$157.17M2.27$84.13M-5.50
EQT
EQT CORP
$57.25$40.0742.89%18.53x19.62x4.54x1.54x0.93x$2.49B6.96%$23.15B37.07$43.90B8.06
CD
CHAINCE DIGITAL HOLDINGS INC
$7.04N/AN/A-176.00x1.60x469.33x15.24xN/A-$1.71M-0.38%$29.42M0.46$426.97M-123.76
UBSI
UNITED BANKSHARES INC
$39.28$24.2362.09%12.84x11.90x4.93x1.01x2.14x$482.63M8.68%$5.45B38.47$3.79B6.84
GGG
GRACO INC
$82.12$23.45250.19%27.56x27.32x6.21x5.22x4.70x$636.06M4.67%$2.61B15.74$13.05B18.28
PODC
PODCASTONE INC
$2.26N/AN/A-10.76x-17.73x1.05x4.13xN/A$1.39M2.35%$14.71M0.56$58.07M-12.72
HOLO
MICROCLOUD HOLOGRAM INC
$3.46N/AN/A0.01xN/A0.39x0.13xN/A$6.57M37.31%$399.48M78.50-$163.86M-3.96
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$46.47N/AN/A-18.81x-235.89x2.62x0.48xN/A$516.83M6.43%$16.64B96.28$21.04B18.07
IBOC
INTERNATIONAL BANCSHARES CORP
$72.39$75.46-4.07%10.71xN/A5.48x1.44x0.72x$453.78M10.08%$3.13B50.32$4.69B8.70
OXBR
OXBRIDGE RE HOLDINGS LTD
$1.40N/AN/A-3.78x137.25x2.27x1.88xN/A-$1.77M-16.43%$5.71M0.75$3.76M-1.41
TDW
TIDEWATER INC
$57.16$30.6786.36%19.18x18.35x2.08x2.48x1.53x$292.30M10.33%$1.14B23.09$3.06B6.96
LITM
SNOW LAKE RESOURCES LTD
$3.85N/AN/A-1.68xN/AN/A0.71xN/A-$11.23M-58.68%$47.15M9.48$20.95M-1.97
KNRX
KNOREX LTD
$1.90N/AN/A-8.64xN/A4.75xN/AN/A-$6.30M-12.26%-$4.35M-0.16N/AN/A
STVN
STEVANATO GROUP SPA
$20.85$5.75262.50%35.16x38.91x4.64x3.78x3.23x-$30.28M-0.48%$1.67B5.52$6.71B19.01
XRAY
DENTSPLY SIRONA INC
$11.65N/AN/A-2.65x7.12x0.64x1.57xN/A$80.00M3.44%$1.48B7.41$4.44B-10.23
EDSA
EDESA BIOTECH INC
$1.76N/AN/A-1.11x-0.97xN/A0.80xN/A-$5.72M-61.31%$15.54M2.93-$1.54M0.27
STHO
STAR HOLDINGS
$7.65N/AN/A-0.69xN/A0.86x0.35xN/A-$40.14M-39.84%$275.43M20.92$316.11M-2.49
J
JACOBS SOLUTIONS INC
$135.25$62.81115.34%56.59x18.72x1.34x4.41x1.01x$609.80M3.80%$3.64B30.66$17.54B19.74
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$66.60$21.68207.16%229.66x11.44x3.32x2.49x1.21x$1.89B5.44%$13.86B26.60$46.92B16.85
REX
REX AMERICAN RESOURCES CORP
$33.30$29.4013.28%22.35x21.27x1.69x1.93x0.58x$17.64M1.61%$566.92M17.18$847.76M9.45
IMAX
IMAX CORP
$38.11$12.51204.60%52.21x27.90x5.43x5.87x1.67x$63.53M3.10%$349.53M6.50$2.16B17.33
RNXT
RENOVORX INC
$0.98N/AN/A-2.71x-2.99x39.08x4.43xN/A-$10.40M-29.07%$8.08M0.22$25.90M-2.27
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