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
LINE
LINEAGE INC
$41.38N/AN/A-66.74x-57.82x1.75x1.16xN/A$238.00M2.53%$8.09B35.63$17.41B16.48
SXC
SUNCOKE ENERGY INC
$8.64N/AN/A-11.22x39.78x0.40x1.26xN/A$77.10M10.43%$581.70M6.80$1.29B13.56
VRAX
VIRAX BIOLABS GROUP LTD
$0.17N/AN/A-0.14xN/A173.00x0.21xN/A-$5.90M-716.18%$5.31M1.12-$1.68M0.30
COO
COOPER COMPANIES INC
$65.91$32.61102.14%55.39x14.11x3.04x1.56x0.84x$569.50M4.43%$8.24B42.25$15.18B16.22
VTVT
VTV THERAPEUTICS INC
$35.04N/AN/A-76.17x-11.16x11.80x1.53xN/A-$10.41M-2.39%$89.96M7.25$39.93M17.62
SPGI
S&P GLOBAL INC
$410.92$176.57132.72%25.99x20.54x7.77x3.90x1.48x$5.56B4.55%$31.17B104.85$133.60B17.21
SCL
STEPAN CO
$53.94N/AN/A-87.00x19.89x0.53x1.03xN/A$37.22M3.01%$1.19B52.12$1.78B13.36
TEO
TELECOM ARGENTINA SA
$13.75N/AN/A-48.59xN/A0.99x1.20xN/A$765.37M12.92%$4.92B11.42$9.76B5.28
PJT
PJT PARTNERS INC
$155.47$58.08167.67%21.59x20.68x2.26x14.72x2.58x$614.35M15.06%$272.73M10.40$4.13B15.58
EVGN
EVOGENE LTD
$0.53N/AN/A-0.37x-0.31x2.96x-2.17xN/A-$11.19M-216.79%-$2.55M-0.26-$993.24k0.18
IHS
IHS HOLDING LTD
$8.14N/AN/A4.60x7.39x1.61x-14.18xN/A$771.80M28.16%-$193.30M-0.57$5.30BN/A
BYSI
BEYONDSPRING INC
$1.61N/AN/A-8.94xN/AN/A-1.92xN/A-$18.85M-28.45%-$34.49M-0.84$62.41M-8.49
TKLF
TOKYO LIFESTYLE CO LTD
$2.09N/AN/A1.90xN/A0.03x0.21xN/A-$7.12M-80.43%$42.27M9.99$84.77M8.42
GVA
GRANITE CONSTRUCTION INC
$146.67$65.82122.83%34.76x22.28x1.38x6.22x1.13x$340.23M5.33%$1.03B23.71$7.51B15.55
VANI
VIVANI MEDICAL INC
$1.15N/AN/A-2.88x-3.35xN/A5.20xN/A-$26.52M-28.35%$19.09M0.24$94.58M-3.58
EFOI
ENERGY FOCUS INC
$3.13N/AN/A-20.87xN/A5.02x4.97xN/A-$1.10M-5.62%$3.97M0.64$18.79M-21.77
LCFY
LOCAFY LTD
$3.94N/AN/A-2.29xN/A3.38x2.83xN/A-$614.53k-8.68%$2.50M1.39$7.11MN/A
TRGP
TARGA RESOURCES CORP
$258.58$94.95172.32%26.31x23.94x3.35x17.70x2.00x$261.90M0.47%$3.14B14.60$74.53B14.42
STHO
STAR HOLDINGS
$8.97N/AN/A-1.74xN/A0.93x0.45xN/A$3.79M3.49%$238.89M19.69$268.99M-6.77
GPCR
STRUCTURE THERAPEUTICS INC
$44.51N/AN/A-16.86x-26.30xN/A2.18xN/A-$159.22M-4.94%$1.45B19.98$2.85B-17.20
ILLR
TRILLER GROUP INC
$0.16N/AN/A-0.16xN/A1.41x-0.09xN/A-$12.57M-40.76%-$348.55M-1.77$181.13M-1.34
TBI
TRUEBLUE INC
$6.70N/AN/A-3.74x-35.54x0.12x0.80xN/A-$59.53M-29.48%$256.08M8.50$180.78M-16.23
TTEK
TETRA TECH INC
$27.36$11.48138.27%16.29x17.35x1.39x3.81x3.47x$669.22M9.40%$1.86B7.16$7.99B11.46
INFU
INFUSYSTEM HOLDINGS INC
$9.42$3.63159.28%24.79x22.21x1.34x3.24x1.93x$19.62M10.31%$58.75M2.91$210.77M8.03
MBRX
MOLECULIN BIOTECH INC
$2.88N/AN/A-1.33x-0.57xN/A1.01xN/A-$24.28M-204.41%$15.18M3.68$5.24M-0.17
WAFD
WAFD INC
$36.48$23.2157.19%11.88x10.95x3.67x0.90x1.73x$220.44M8.00%$2.98B39.49$5.19B16.42
PODC
PODCASTONE INC
$4.10N/AN/A-25.63x602.94x1.84x7.07xN/A$2.84M2.59%$15.76M0.59$108.13M-33.28
BWXT
BWX TECHNOLOGIES INC
$205.40$40.09412.37%54.63x42.76x5.58x14.70x3.39x$328.10M1.74%$1.28B13.97$20.32B35.78
SNEX
STONEX GROUP INC
$139.01$38.86257.71%23.32x22.14x0.07x4.08x6.20x$6.48B60.98%$2.70B35.29$27.78B38.48
SD
SANDRIDGE ENERGY INC
$14.02N/AN/A6.77x5.79x3.15x0.98xN/A$23.62M4.58%$525.97M14.30$413.50M3.73
CHRN
CHRONOSCALE CORP
$23.33N/AN/A-4.34x-228.73x7.19x39.78xN/A-$12.14M-14.60%$2.09M0.59$83.46M-6.11
BBT
BEACON FINANCIAL CORP
$29.60$46.36-36.16%16.72x9.44x3.77x0.99x0.27x$176.18M7.10%$2.50B29.88$2.53B13.73
CLH
CLEAN HARBORS INC
$288.60$71.52303.55%38.84x33.18x2.52x5.49x2.98x$488.50M3.20%$2.78B52.55$17.75B15.73
CDRE
CADRE HOLDINGS INC
$28.25$12.59124.46%31.39x24.38x1.89x3.60x1.21x$60.69M5.05%$336.12M7.90$1.55B17.66
TORO
TORO CORP
$5.02N/AN/A218.26xN/A5.69x0.75xN/A-$36.69M-29.96%$192.95M7.91$63.20M9.56
ACEL
ACCEL ENTERTAINMENT INC
$12.96$6.8988.09%20.57x15.40x0.79x3.87x1.22x$55.67M5.20%$272.27M3.30$1.36B7.29
CSAN
COSAN SA
$2.66N/AN/AN/AN/A0.33x3.74xN/A$1.53B58.12%$704.38M0.71$13.37B11.44
XBIO
XENETIC BIOSCIENCES INC
$2.80N/AN/A-2.33x-0.83x2.01x0.92xN/A-$1.82M-28.39%$6.95M3.03-$932.30k0.42
ALLE
ALLEGION PLC
$133.57$70.2690.11%18.12x14.93x2.77x5.46x1.42x$682.60M5.94%$2.10B24.40$13.20B13.15
SKE
SKEENA RESOURCES LTD
$28.70N/AN/A-18.59xN/AN/A26.35xN/A-$290.29M-8.32%$132.59M1.09$3.52B-19.82
PRAA
PRA GROUP INC
$14.94N/AN/A-2.08x5.82x0.46x0.57xN/A-$13.36M-2.33%$1.00B26.12$4.26B127.76
PAM
PAMPA ENERGY INC
$86.58$54.2359.64%12.37xN/A2.36x1.31x1.67x-$215.00M-4.57%$3.60B66.12$5.88B7.56
XIFR
XPLR INFRASTRUCTURE LP
$11.82$13.86-14.72%10.84x15.50x0.94x0.35x0.49x-$250.00M-22.44%$3.20B33.98$6.50B6.00
ERIC
ERICSSON LM TELEPHONE CO
$11.38$6.5074.98%12.48xN/A1.50x3.27x2.24x$3.14B8.29%$11.71B3.52$37.97B8.65
CD
CHAINCE DIGITAL HOLDINGS INC
$4.82N/AN/AN/AN/AN/A8.14xN/AN/AN/A$46.96M0.64$346.84MN/A
MCBS
METROCITY BANKSHARES INC
$34.17$27.0526.31%12.20x10.50x5.70x1.77x0.93x$71.73M7.33%$554.16M19.34$1.03B9.90
ANDG
ANDERSEN GROUP INC
$37.17N/AN/AN/A21.28xN/A-5.38xN/AN/AN/A-$780.09M-61.67$4.44BN/A
CLMT
CALUMET INC
$32.64N/AN/A-15.11x-8.23x0.68x-2.73xN/A$4.10M0.14%-$1.04B-11.99$5.00B57.05
BOH
BANK OF HAWAII CORP
$77.85$54.9741.61%15.54x12.85x4.23x1.66x0.91x$192.23M6.24%$1.85B46.87$3.36B10.81
TMCR
METALS ROYALTY CO INC
$8.35N/AN/AN/AN/AN/A10.80xN/AN/AN/A$42.58M0.82$428.45MN/A
DMAC
DIAMEDICA THERAPEUTICS INC
$5.85N/AN/A-8.24x-7.32xN/A6.67xN/A-$31.03M-9.86%$47.24M0.88$310.56M-8.87
NMM
NAVIOS MARITIME PARTNERS LP
$70.16$152.22-53.91%6.38x4.08x1.43x0.58x0.25x$87.39M4.37%$3.44B120.57$3.97B4.76
J
JACOBS SOLUTIONS INC
$120.97$64.0988.74%37.22x16.42x1.08x4.34x0.86x$488.60M3.42%$3.29B27.89$17.47B19.39
MOS
MOSAIC CO
$22.90$7.43208.11%163.57x27.80x0.58x0.62x1.15x-$489.30M-6.73%$11.80B37.18$12.52B6.53
OCFC
OCEANFIRST FINANCIAL CORP
$18.03$21.30-15.36%15.41x9.39x2.59x0.62x0.40x$106.41M10.34%$1.67B29.27$2.43B23.11
PROP
PRAIRIE OPERATING CO
$0.65N/AN/A-0.52x0.54x0.17x159.55xN/A$474.35M901.38%$400.00k0.01$430.36M-11.71
AXSM
AXSOME THERAPEUTICS INC
$250.50N/AN/A-67.34x-135.52x18.11x236.15xN/A-$70.99M-0.55%$54.59M1.07$12.80B-74.89
HVT
HAVERTY FURNITURE COMPANIES INC
$24.34$20.1420.86%19.32x13.85x0.51x1.28x0.60x$23.22M5.92%$306.61M19.05$496.94M9.61
HIW
HIGHWOODS PROPERTIES INC
$29.28$4.43560.33%34.86x27.88x3.93x1.39x590.09x$254.78M7.91%$2.33B21.14$6.88B12.46
EVEX
EVE HOLDING INC
$2.83N/AN/AN/A-3.72xN/A17.58xN/A-$216.28M-21.94%$56.05M0.16$1.16B-5.06
AMBP
ARDAGH METAL PACKAGING SA
$4.34N/AN/A-434.00x17.17x0.45x-3.72xN/A$350.00M13.50%-$698.00M-1.17$6.93BN/A
ICON
ICON ENERGY CORP
$0.92N/AN/A0.17x-0.59x0.17x0.11xN/A-$5.78M-259.56%$27.60M11.34$28.06M5.34
FFIN
FIRST FINANCIAL BANKSHARES INC
$32.78$15.89106.32%17.72x15.78x7.55x2.42x1.79x$311.87M6.64%$1.94B13.57$4.05B12.05
AGX
ARGAN INC
$738.85$97.27659.60%63.48x63.42x9.90x21.88x6.87x$475.38M4.61%$473.51M33.92$10.00B52.30
AYTU
AYTU BIOPHARMA INC
$2.31N/AN/A-0.51x-1.28x0.43x0.71xN/A$1.64M6.75%$35.14M3.34$19.90M-0.73
MBIN
MERCHANTS BANCORP
$49.09$46.365.88%11.97x9.31x3.85x0.97x0.66x-$1.10B-48.87%$2.33B50.74$6.95B25.19
KB
KB FINANCIAL GROUP INC
$106.77$69.2254.24%10.24xN/A3.43x0.96x2.49x$3.03B7.91%$39.96B111.44$124.45B20.23
NSRX
NASUS PHARMA LTD
$3.07N/AN/A-4.26x-1.86xN/A10.00xN/A-$4.93M-20.07%$2.77M0.35$26.50M-4.48
OGEN
ORAGENICS INC
$0.55N/AN/A-0.11x-0.78xN/A0.40xN/A-$9.33M-394.55%$6.18M1.44-$3.57M0.38
SB
SAFE BULKERS INC
$6.70$5.4822.20%22.33x8.03x2.50x0.82x0.58x$83.69M12.12%$830.71M8.06$1.06B8.25
TXMD
THERAPEUTICSMD INC
$1.95N/AN/A97.50xN/A6.72x0.84xN/A-$25.00k-0.10%$26.97M2.33$18.98M11.63
DNUT
KRISPY KREME INC
$3.63N/AN/A-1.21x-156.47x0.41x0.99xN/A-$5.89M-0.94%$631.79M3.67$1.92B-6.00
NVA
NOVA MINERALS LTD
$5.76N/AN/A-0.24xN/A-360.00x2.05xN/A-$18.19M-8.33%$106.24M2.80$179.40MN/A
EMBC
EMBECTA CORP
$3.11$10.57-70.59%1.62x1.91x0.18x-0.29x2.19x$182.40M98.84%-$626.10M-10.55$1.35B4.21
ALNY
ALNYLAM PHARMACEUTICALS INC
$278.09$93.34197.94%63.78x36.87x8.62x34.53x1.32x$641.34M1.74%$1.08B8.09$38.39B41.52
FAMI
FARMMI INC
$1.35N/AN/A-0.05xN/A0.09x0.06xN/A$52.45M2,115.85%$124.12M67.60$27.37M-0.55
MAZE
MAZE THERAPEUTICS INC
$25.68N/AN/A-10.35x-8.83x69.22x4.16xN/A-$122.13M-8.82%$341.70M6.34$1.28B-11.03
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$65.51$56.1516.68%8.44x8.57x3.85x1.53x1.43x$84.99M6.44%$864.50M42.90$1.86B12.22
SFNC
SIMMONS FIRST NATIONAL CORP
$21.90N/AN/A-9.01x10.48x39.04x0.92xN/A$422.76M13.31%$3.44B23.70$3.40B-7.73
MDIA
MEDIACO HOLDING INC
$0.76N/AN/A-0.91xN/A0.45x1.73xN/A-$2.41M-3.94%$35.85M0.44$168.47M-4.03
GRVY
GRAVITY CO LTD
$65.52N/AN/A8.99xN/A1.15x1.00xN/AN/AN/A$455.08M65.49$313.27MN/A
BDSX
BIODESIX INC
$16.81N/AN/A-4.20x-5.46x1.69x18.61xN/A-$25.25M-15.56%$9.13M0.95$215.96M-11.80
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$7.94$11.46-30.69%19.37x7.32x3.41x0.46x0.29x$67.91M26.95%$544.40M17.15$7.88B227.49
VS
VERSUS SYSTEMS INC
$1.24N/AN/A-4.00xN/A3.04x0.63xN/A-$1.27M-20.89%$9.61M1.96$5.66M-3.74
PETS
PETMED EXPRESS INC
$1.75N/AN/A-0.64x24.51x0.20x1.29xN/A-$33.01M-90.17%$28.94M1.38$16.51M-0.34
ANAB
ANAPTYSBIO INC
$57.51N/AN/A-61.18x-32.05x7.10x131.29xN/A$4.41M0.27%$12.75M0.44$1.70B-70.35
LUNR
INTUITIVE MACHINES INC
$22.85N/AN/A-25.97x-43.68x10.11x-14.83xN/A-$133.89M-3.96%-$334.30M-2.26$5.14B-64.01
DC
DAKOTA GOLD CORP
$4.93N/AN/A-16.43x-17.09xN/A3.46xN/A-$30.85M-5.05%$190.83M1.54$553.53M-16.22
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$1.98N/AN/A-0.15x-1.54x0.44x6.49xN/A-$31.69M-132.47%$3.91M0.32$49.52M-1.02
BOLT
BOLT BIOTHERAPEUTICS INC
$3.99N/AN/A-0.24x-0.19x1.03x0.39xN/A-$34.55M-515.26%$19.82M11.80$18.17M-0.70
CNTX
CONTEXT THERAPEUTICS INC
$0.63N/AN/A-1.50x-1.58xN/A1.11xN/A-$32.82M-54.59%$52.20M0.55$3.82M-0.10
USIO
USIO INC
$1.82N/AN/A-22.75x-178.43x0.57x2.77xN/A-$751.47k-1.48%$18.14M0.65$45.13M218.51
BLKB
BLACKBAUD INC
$27.04$44.25-38.90%9.01x5.10x1.08x35.94x0.32x$252.81M20.52%$34.55M0.76$1.98B6.25
FRVO
FERVO ENERGY CO
$35.09N/AN/A-0.00x-156.37x3,190.00xN/AN/A-$497.42M-113.75%-$246.50M-19.78N/AN/A
INVX
INNOVEX INTERNATIONAL INC
$25.57$18.0441.77%33.64x15.65x1.80x1.71x0.61x$245.02M13.90%$1.03B14.95$1.63B10.09
FFBC
FIRST FINANCIAL BANCORP
$31.61$25.9221.94%11.05x9.69x3.51x1.13x0.97x$793.95M24.22%$2.94B28.36$3.11B7.83
SGC
SUPERIOR GROUP OF COMPANIES INC
$13.71$6.11124.23%23.64x22.38x0.35x1.11x1.50x$27.67M13.79%$192.75M13.18$286.07M9.23
WST
WEST PHARMACEUTICAL SERVICES INC
$327.95$71.49358.75%43.61x37.71x7.33x7.75x3.44x$458.00M1.94%$2.99B41.53$22.96B26.59
ZVRA
ZEVRA THERAPEUTICS INC
$12.90$15.94-19.05%6.29x26.91x6.16x3.71x0.84x$56.42M7.49%$205.80M3.52$668.14M4.62
SII
SPROTT INC
$122.27$35.11248.25%37.39xN/A8.20x8.29x2.29x$126.11M4.00%$380.05M14.74$2.98B24.74
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