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
TXRH
TEXAS ROADHOUSE INC
$160.99$65.22146.82%26.35x25.09x1.82x7.27x1.73x$343.27M3.22%$1.46B22.03$11.45B16.88
KB
KB FINANCIAL GROUP INC
$111.22$58.2590.94%12.35xN/A2.26x1.03x4.03x$2.71B6.53%$40.49B108.37$129.05B23.21
GROY
GOLD ROYALTY CORP
$3.43N/AN/A-171.50x52.53x38.54x1.10xN/A-$62.98M-10.50%$699.20M4.00$757.73M113.65
BOKF
BOK FINANCIAL CORP
$133.79$67.4198.48%14.59x13.55x3.85x1.37x2.59x$643.51M7.68%$5.92B94.51$11.10B13.04
SNEX
STONEX GROUP INC
$106.03$38.18177.73%22.37x19.07x0.06x3.31x2.92x$3.54B43.98%$2.52B33.25$25.26B43.23
BHP
BHP GROUP LTD
$79.30$29.91165.10%19.65xN/A3.73x3.99x3.39x$10.38B5.16%$50.41B19.86$217.69B8.48
ILLR
TRILLER GROUP INC
$0.24N/AN/A-0.25xN/A1.98x-0.14xN/A-$25.94M-60.50%-$328.12M-1.82$194.21M-1.25
AGX
ARGAN INC
$669.98$101.06562.95%67.00x60.52x9.77x20.21x4.92x$399.32M4.33%$462.26M33.57$9.00B54.02
AMBP
ARDAGH METAL PACKAGING SA
$3.85N/AN/A-385.00x17.69x0.40x-3.30xN/A$350.00M15.22%-$698.00M-1.17$6.64BN/A
BBT
BEACON FINANCIAL CORP
$28.53$79.35-64.04%27.70x7.77x4.87x1.02x0.13x$212.16M8.51%$2.50B28.57$1.39B10.60
PBF
PBF ENERGY INC
$43.36N/AN/A11.41x8.80x0.17x0.93xN/A-$1.11B-21.80%$5.52B47.11$8.18B5.82
TARS
TARSUS PHARMACEUTICALS INC
$63.61N/AN/A-40.01x-104.55x5.89x7.88xN/A-$22.31M-0.84%$343.43M8.22$2.60B-49.04
EQT
EQT CORP
$60.08N/AN/A11.29x12.86x3.65x1.50xN/A$4.05B10.79%$25.12B40.18$43.31B5.90
ALLE
ALLEGION PLC
$137.48$71.5792.10%18.65x15.31x2.85x5.62x1.50x$682.60M5.77%$2.10B24.40$13.54B13.48
ISPC
ISPECIMEN INC
$5.23N/AN/A-0.06xN/A0.31x1.26xN/A-$5.24M-870.94%$3.09M26.84-$2.73M0.31
IAG
IAMGOLD CORP
$16.87$25.75-34.48%14.54xN/A3.40x2.38x0.30x$849.10M8.75%$4.19B7.29$10.31B7.19
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$1.21N/AN/A-0.00xN/A0.00x0.00xN/A$5.38M153,560.08%$18.34M6,328.14$2.34M4.95
TXMD
THERAPEUTICSMD INC
$2.04N/AN/A-40.80xN/A7.82x0.88xN/A-$30.00k-0.15%$26.88M2.32$21.25M34.06
PETS
PETMED EXPRESS INC
$2.24N/AN/A-0.72x219.61x0.26x1.46xN/A-$22.92M-48.71%$32.77M1.56$21.68M-0.44
MD
PEDIATRIX MEDICAL GROUP INC
$22.51$15.0549.58%11.43x9.78x0.99x2.16x1.77x$252.63M13.35%$865.85M10.30$2.13B7.76
MAZE
MAZE THERAPEUTICS INC
$26.58N/AN/A-8.71x-9.26xN/A3.72xN/A-$112.73M-9.87%$354.97M8.26$1.15B-9.19
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$7.66$23.01-66.71%25.53x7.19x0.77x1.17x0.12x$64.44M13.19%$429.33M6.73$769.22M8.96
STHO
STAR HOLDINGS
$8.57N/AN/A-1.75xN/A1.02x0.41xN/A-$19.89M-17.70%$251.77M19.21$322.24M-7.93
GSL
GLOBAL SHIP LEASE INC
$40.40N/AN/A3.54x3.99x1.88x0.81xN/A$447.93M31.05%$1.80B50.44$1.62B2.87
VS
VERSUS SYSTEMS INC
$1.31N/AN/A-3.54xN/A2.94x0.63xN/A-$2.05M-31.98%$10.19M2.08$5.89M-3.29
GPCR
STRUCTURE THERAPEUTICS INC
$41.45N/AN/A-17.27x-23.59xN/A1.93xN/A-$225.81M-9.20%$1.52B25.62$2.14B-15.61
ALNY
ALNYLAM PHARMACEUTICALS INC
$309.49$93.69230.32%70.98x45.34x9.59x38.42x1.52x$641.34M1.56%$1.08B8.09$42.58B46.06
NSP
INSPERITY INC
$35.57N/AN/A-187.21x16.44x0.20x29.17xN/A-$309.00M-23.03%$46.00M1.22$1.05B16.20
URGN
UROGEN PHARMA LTD
$23.83N/AN/A-7.47x-19.99x10.44x-11.00xN/A-$162.73M-14.19%-$105.47M-2.19$1.18B-8.67
STWD
STARWOOD PROPERTY TRUST INC
$18.36$17.206.72%15.97x10.02x3.69x1.00x0.58x$809.75M11.90%$6.80B18.34$28.22B15.59
CLMT
CALUMET INC
$32.72N/AN/A-83.90x-45.61x0.69x-3.88xN/A$56.60M1.99%-$732.70M-8.45$5.09B21.38
NPWR
NET POWER INC
$1.91N/AN/A-0.26x-6.34xN/A2.10xN/A-$155.22M-103.09%$203.90M2.59$230.56M-0.14
MCBS
METROCITY BANKSHARES INC
$31.99$30.983.25%12.03x9.83x5.90x1.69x0.67x$37.03M4.03%$544.18M18.93$1.06B11.03
OGEN
ORAGENICS INC
$0.59N/AN/A-0.13x-0.84xN/A0.31xN/A-$9.25M-721.72%$8.28M3.84-$1.60M0.17
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$46.53$33.8837.35%63.74x7.36x2.28x1.72x0.54x$1.83B7.51%$13.90B26.58$36.42B12.47
SA
SEABRIDGE GOLD INC
$27.95N/AN/A-72.79xN/AN/A3.15xN/A-$110.46M-3.92%$815.20M8.08$2.92B-62.56
CVV
CVD EQUIPMENT CORP
$6.78N/AN/A-29.48xN/A1.81x1.90xN/A-$3.73M-7.99%$24.73M3.60$38.48M-43.43
TRNS
TRANSCAT INC
$76.10$19.26295.21%89.53x34.97x2.22x2.39x1.79x$24.87M3.50%$296.77M31.81$835.83M19.38
WAFD
WAFD INC
$35.40$22.7155.87%12.21x11.23x3.71x0.89x1.74x$215.31M7.90%$3.03B39.36$4.46B16.19
TDY
TELEDYNE TECHNOLOGIES INC
$645.85$196.65228.42%32.32x26.86x4.80x2.80x2.52x$1.05B3.52%$10.70B231.20$31.88B20.82
EXLS
EXLSERVICE HOLDINGS INC
$31.88$21.6947.01%20.18x14.34x2.31x6.25x0.84x$296.98M5.97%$778.80M4.99$5.22B12.19
ZVRA
ZEVRA THERAPEUTICS INC
$10.17$18.31-44.46%7.26x20.51x5.28x3.86x0.33x-$1.99M-0.35%$154.66M2.80$597.90M6.02
IHS
IHS HOLDING LTD
$8.21N/AN/A4.56x4.78x1.74x-10.96xN/A$732.80M26.60%-$251.30M-0.75$5.44B9.38
DLR
DIGITAL REALTY TRUST INC
$200.94N/AN/A53.87x97.43x11.17x3.01xN/A$850.58M1.25%$22.93B67.47$85.25B23.21
DOW
DOW INC
$40.49N/AN/A-10.10x109.82x0.74x1.91xN/A-$417.00M-1.43%$15.25B21.14$44.70B48.07
HIW
HIGHWOODS PROPERTIES INC
$24.31$5.46345.12%28.94x37.22x3.26x1.15x9.14x$254.78M9.52%$2.33B21.14$6.33B11.47
LEXX
LEXARIA BIOSCIENCE CORP
$0.66N/AN/A-1.40x-1.79x43.93x2.47xN/A-$9.42M-58.42%$6.60M0.27$11.30M-1.20
JVA
COFFEE HOLDING CO INC
$4.65$2.7071.94%13.68xN/A0.26x0.92x1.85x$785.27k2.97%$28.76M5.04$28.63M6.41
SDHC
SMITH DOUGLAS HOMES CORP
$14.18N/AN/A11.92x30.29x0.13x8.42xN/A-$36.86M-28.88%$86.73M9.64$761.42M38.87
PLMR
PALOMAR HOLDINGS INC
$120.38$91.1232.11%16.27x12.31x3.66x3.41x0.81x$403.24M12.57%$942.67M35.39$3.11B11.82
TGS
GAS TRANSPORTER OF THE SOUTH INC
$30.51$21.4542.26%15.13xN/A3.70x2.04x1.00x$166.72M3.63%$2.26B14.98$5.24B5.90
CMTG
CLAROS MORTGAGE TRUST INC
$2.64N/AN/A-0.76x-4.56x1.97x0.24xN/A$27.30M7.39%$1.53B10.93$3.32B-7.47
SB
SAFE BULKERS INC
$6.74$4.7541.77%22.47x11.90x2.52x0.83x0.74x$83.69M12.05%$830.71M8.06$1.07B8.28
RNXT
RENOVORX INC
$0.85N/AN/A-2.66x-3.06x26.56x7.07xN/A-$10.98M-36.59%$5.42M0.15$31.40M-2.83
TKLF
TOKYO LIFESTYLE CO LTD
$2.26N/AN/A2.05xN/A0.03x0.23xN/A-$7.12M-74.38%$42.27M9.99$85.49M8.49
PAM
PAMPA ENERGY INC
$82.87$55.7948.54%11.84xN/A2.26x1.25x1.60x-$215.00M-4.77%$3.60B66.12$5.67B7.30
TRVG
TRIVAGO NV
$2.83N/AN/A16.08x26.01x0.31x0.80xN/A$3.80M1.91%$250.94M3.56$88.41M6.35
MCRI
MONARCH CASINO & RESORT INC
$118.69$41.38186.83%21.39x19.77x3.98x3.95x3.61x$128.47M5.92%$537.67M29.41$2.04B11.27
GETY
GETTY IMAGES HOLDINGS INC
$0.77N/AN/A-1.54x550.00x0.33x0.58xN/A$5.67M1.82%$552.54M1.33$1.59B22.68
SPGI
S&P GLOBAL INC
$431.23$179.66140.03%27.28x21.56x8.15x4.09x1.58x$5.56B4.33%$31.17B104.85$139.61B17.99
VIST
VISTA ENERGY SAB DE CV
$74.32$191.40-61.17%10.59xN/A3.13x3.09x0.17x-$659.22M-8.50%$2.51B24.08$10.51B5.51
COO
COOPER COMPANIES INC
$62.90$38.3763.92%30.99x13.48x2.97x1.47x0.79x$491.20M3.99%$8.36B42.72$14.65B12.97
RDZN
ROADZEN INC
$2.27N/AN/A-12.61x-37.09x3.56x-6.22xN/A-$21.38M-11.94%-$29.10M-0.37$205.69M-29.59
LCFY
LOCAFY LTD
$4.40N/AN/A-2.56xN/A3.78x3.17xN/A-$614.53k-7.77%$2.50M1.39$7.94MN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$53.18$28.4786.77%23.43x17.24x1.47x6.49x1.13x$47.29M2.19%$332.36M8.20$2.83B12.94
ANAB
ANAPTYSBIO INC
$65.73N/AN/A-142.89x-15.99x8.06x50.78xN/A$19.61M1.04%$37.21M1.29$1.94B-182.44
CSAN
COSAN SA
$4.03N/AN/A-1.35xN/A0.52x3.94xN/A$875.03M21.89%$1.01B1.02$13.43B13.20
J
JACOBS SOLUTIONS INC
$129.41$65.0498.98%35.45x17.80x1.23x4.41x0.99x$876.14M5.76%$3.44B29.32$16.61B15.86
USIO
USIO INC
$1.16N/AN/A-12.89x-37.91x0.37x1.80xN/A-$23.63k-0.09%$17.91M0.67$26.36M-21,588.98
BOH
BANK OF HAWAII CORP
$79.51$55.8042.50%15.87x13.17x4.32x1.70x0.96x$192.23M6.11%$1.85B46.87$3.42B11.02
MBIN
MERCHANTS BANCORP
$46.54$49.48-5.94%12.31x8.71x3.79x0.94x0.55x-$362.19M-16.97%$2.28B49.72$5.77B21.59
ABEO
ABEONA THERAPEUTICS INC
$5.46N/AN/A4.07x-6.62x49.64x1.96xN/A-$84.30M-29.16%$159.22M3.01$258.02M3.28
CRVO
CERVOMED INC
$3.69N/AN/A-1.24x-1.49x8.33x1.87xN/A-$23.45M-70.30%$18.22M2.02$25.93M-0.96
OCFC
OCEANFIRST FINANCIAL CORP
$19.07$22.10-13.71%16.30x10.15x2.82x0.66x0.42x$79.51M7.26%$1.66B28.96$2.69B25.26
RCMT
RCM TECHNOLOGIES INC
$31.29$23.7631.69%14.29x11.96x0.69x4.78x0.91x$17.37M7.90%$45.97M6.55$247.53M9.28
SGC
SUPERIOR GROUP OF COMPANIES INC
$11.28$6.5073.63%24.00x18.93x0.30x0.92x0.98x$15.76M9.34%$192.82M12.88$255.06M8.89
RPM
RPM INTERNATIONAL INC
$101.89$39.85155.71%19.56x19.16x1.68x4.13x3.01x$575.21M4.44%$3.15B24.77$15.61B13.63
KPRX
KIORA PHARMACEUTICALS INC
$2.35N/AN/A-0.90x-0.98xN/A0.58xN/A-$10.07M-102.85%$16.13M3.87$951.10k-0.08
EVGN
EVOGENE LTD
$0.78N/AN/A0.72x-0.51x1.60x-82.93xN/A-$13.56M-220.77%-$82.00k-0.01-$3.99M0.74
TORO
TORO CORP
$7.44N/AN/A93.00xN/A6.31x0.98xN/A-$35.02M-26.32%$163.60M9.15$72.34M6.61
ATYR
ATYR PHARMA INC
$0.81N/AN/A-1.01x-1.31x403.50x1.17xN/A-$62.05M-82.65%$67.48M0.73$78.18M-1.08
ELVA
ELECTROVAYA INC
$9.26N/AN/A77.17xN/A5.79x7.36xN/A-$17.38M-4.41%$60.32M1.42$448.01M112.96
ACEL
ACCEL ENTERTAINMENT INC
$12.49$7.4467.81%20.48x14.41x0.80x3.78x1.04x$54.13M5.10%$269.68M3.17$1.33B7.21
DCTH
DELCATH SYSTEMS INC
$10.38$2.16379.90%129.75x-15.86x4.36x3.24x2.07x$20.97M5.64%$111.22M3.11$318.15M82.44
GBFH
GBANK FINANCIAL HOLDINGS INC
$29.45$37.22-20.87%20.17x11.74x5.83x2.55x0.35x$9.14M2.17%$165.76M11.60$257.80M9.19
IRDM
IRIDIUM COMMUNICATIONS INC
$39.07$11.63235.96%39.46x34.39x4.72x8.82x2.15x$304.92M7.38%$468.35M4.43$5.78B13.31
ITGR
INTEGER HOLDINGS CORP
$88.51$56.0957.81%29.90x13.37x1.66x1.74x0.76x$105.12M3.42%$1.75B50.29$4.33B14.00
SD
SANDRIDGE ENERGY INC
$15.55N/AN/A8.14x9.74x3.66x1.12xN/A$40.97M7.16%$510.87M13.89$460.29M4.43
MATW
MATTHEWS INTERNATIONAL CORP
$28.54$7.62274.48%40.20x34.98x0.64x1.64x2.60x-$70.60M-7.95%$543.22M17.45$1.44B6.27
MNRO
MONRO INC
$17.56N/AN/A-36.58x25.96x0.45x0.87xN/A$49.63M9.41%$604.94M20.15$1.01B15.52
GEO
GEO GROUP INC
$18.51N/AN/A10.01x15.49x0.97x1.65xN/A-$124.90M-4.91%$1.51B10.95$3.96B6.26
FFIN
FIRST FINANCIAL BANKSHARES INC
$32.27$16.5794.78%18.23x15.97x7.67x2.41x1.59x$289.08M6.25%$1.92B13.39$3.63B11.23
OSIS
OSI SYSTEMS INC
$286.92$89.81219.46%31.43x26.95x2.67x5.59x2.45x$121.15M2.52%$845.49M50.51$5.39B20.55
PRAA
PRA GROUP INC
$21.79N/AN/A-2.80x8.53x0.71x0.86xN/A-$90.36M-10.59%$979.85M25.01$4.46B1,168.32
DUOT
DUOS TECHNOLOGIES GROUP INC
$8.80N/AN/A-13.75x71.90x4.97x5.35xN/A-$37.41M-27.85%$48.55M3.18$249.14M-36.92
AXSM
AXSOME THERAPEUTICS INC
$207.75N/AN/A-56.45x-297.04x16.19x120.36xN/A-$93.89M-0.91%$88.30M1.78$10.52B-63.74
CLH
CLEAN HARBORS INC
$312.68$71.72335.99%42.77x37.52x2.77x6.03x3.35x$463.38M2.77%$2.75B51.31$18.75B16.79
WST
WEST PHARMACEUTICAL SERVICES INC
$297.59$67.04343.89%39.57x36.70x6.65x7.03x3.89x$458.00M2.14%$2.99B41.53$20.82B24.11
MYE
MYERS INDUSTRIES INC
$20.61$12.2768.02%22.16x16.20x0.93x2.62x0.98x$67.83M8.80%$294.23M7.87$1.10B9.70
NXST
NEXSTAR MEDIA GROUP INC
$208.14$125.9965.20%68.47x7.94x1.28x3.06x0.66x$743.00M11.76%$2.06B68.01$12.41B9.26
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