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
TDY
TELEDYNE TECHNOLOGIES INC
$619.58$194.98217.76%31.01x25.40x4.61x2.68x2.31x$1.05B3.67%$10.70B231.20$30.66B20.03
ITRG
INTEGRA RESOURCES CORP
$2.62N/AN/A65.50xN/A2.04x2.06xN/A$623.00k0.11%$257.05M1.33$458.81M8.42
ITGR
INTEGER HOLDINGS CORP
$90.96$53.4270.29%22.35x14.54x1.68x1.82x0.95x$99.85M3.20%$1.70B49.50$4.46B13.01
GSL
GLOBAL SHIP LEASE INC
$37.89N/AN/A3.59x3.78x1.76x0.73xN/A$439.56M32.25%$1.88B52.13$1.46B2.74
EGBN
EAGLE BANCORP INC
$27.60N/AN/A-6.70x15.68x39.37x0.73xN/A-$8.00M-0.95%$1.15B37.56$373.36M-2.08
GNW
GENWORTH FINANCIAL INC
$8.95N/AN/A16.89x20.93x0.48x0.39xN/A$407.00M11.72%$8.82B22.71$2.82B7.06
JPM
JPMORGAN CHASE & CO
$325.22$161.50101.37%15.55x14.42x4.72x2.39x2.12x-$107.70B-12.19%$364.04B134.03$1.79T21.75
MATW
MATTHEWS INTERNATIONAL CORP
$26.36$11.42130.77%85.03x23.71x0.68x1.61x0.90x-$89.00M-10.82%$512.22M16.42$1.42B7.06
HOPE
HOPE BANCORP INC
$12.84$18.63-31.09%23.35x11.37x3.37x0.72x0.27x$139.25M8.48%$2.28B17.86$1.49B9.19
DCTH
DELCATH SYSTEMS INC
$11.69N/AN/A584.50x-19.43x4.66x3.58xN/A$19.19M4.56%$112.71M3.13$363.15M153.29
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.09$16.807.65%30.15x12.84x5.23x0.89x0.44x$341.18M11.16%$3.41B20.20$18.35B101.30
FRGT
FREIGHT TECHNOLOGIES INC
$3.81N/AN/A-0.05xN/A0.03x0.24xN/A-$4.84M-1,121.68%$5.33M47.03$4.35M-0.66
BOC
BOSTON OMAHA CORP
$13.14N/AN/A-29.86x-162.62x3.52x0.78xN/A-$8.36M-2.06%$509.22M16.53$474.15M24.89
DLR
DIGITAL REALTY TRUST INC
$188.15N/AN/A47.75x85.35x10.24x2.83xN/A$845.17M1.30%$23.37B67.73$82.91B21.73
HOMB
HOME BANCSHARES INC
$27.65$15.9173.80%11.38x10.97x5.17x1.28x2.96x$423.35M7.60%$4.35B21.60$5.39B8.34
HNI
HNI CORP
$34.86$19.1582.05%120.21x8.55x0.70x1.42x0.66x$2.80M0.11%$1.77B24.77$4.19B18.75
EPAC
ENERPAC TOOL GROUP CORP
$36.60$16.74118.67%22.73x18.94x3.04x4.63x1.48x$110.65M5.83%$407.54M7.86$1.98B14.16
TARS
TARSUS PHARMACEUTICALS INC
$63.16N/AN/A-55.89x-85.78x5.07x7.79xN/A-$31.54M-1.16%$348.95M8.12$2.69B-82.41
IPAR
INTERPARFUMS INC
$99.09$41.08141.21%18.77x19.96x2.12x3.60x2.50x$194.94M6.14%$881.64M27.53$3.28B12.05
TTAN
SERVICETITAN INC
$64.23N/AN/A-44.30x49.21x6.02x3.93xN/A$97.83M1.60%$1.56B16.43$5.76B-148.57
AMTB
AMERANT BANCORP INC
$23.60$18.7825.66%16.74x12.91x2.32x1.02x0.70x$135.50M14.59%$913.92M23.22$1.68B20.96
PLRZ
POLYRIZON LTD
$13.42N/AN/A-2.74xN/AN/A1.03xN/A-$4.54M-49.66%$20.99M30.86$20.28M-3.43
OSIS
OSI SYSTEMS INC
$222.78$85.91159.32%24.43x20.96x2.03x4.11x1.97x$55.82M1.52%$894.32M54.29$4.33B16.75
ATGL
ALPHA TECHNOLOGY GROUP LTD
$12.30N/AN/A-23.97xN/A212.03x59.69xN/A-$1.79M-0.89%$3.14M0.19$184.38M-20.80
GAIA
GAIA INC
$2.38N/AN/A-12.53x-7.78x0.60x0.69xN/A-$776.00k-1.30%$87.02M3.48$61.74M4.22
NXST
NEXSTAR MEDIA GROUP INC
$164.16$173.43-5.34%33.85x4.76x0.98x2.31x0.37x$708.00M14.20%$2.17B71.38$16.78B12.35
RNST
RENASANT CORP
$41.69$49.91-16.47%16.95x10.91x3.93x0.99x0.38x$237.53M6.17%$3.87B41.91$3.44B11.71
RDZN
ROADZEN INC
$1.66N/AN/A-9.22x-27.12x2.60x-4.55xN/A-$21.38M-16.33%-$29.10M-0.37$157.08M-22.59
MA
MASTERCARD INC
$489.79$184.81165.03%28.31x24.19x12.86x64.41x1.75x$17.07B3.91%$6.72B7.54$440.97B20.75
IRMD
IRADIMED CORP
$92.20$18.38401.63%49.57x43.56x13.66x11.96x3.60x$23.97M2.03%$98.51M7.71$1.12B35.50
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$28.61$36.53-21.69%238.42x19.85x0.66x2.04x0.27x$40.97M3.10%$648.11M14.03$2.11B14.17
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$44.75$45.81-2.32%17.97x12.11x2.86x1.13x0.46x$63.42M8.06%$699.20M39.76$645.92M9.63
EQX
EQUINOX GOLD CORP
$10.51$15.64-32.81%12.51x6.75x3.67x1.35x0.31x$300.55M3.63%$6.13B7.77$8.54B5.43
JOUT
JOHNSON OUTDOORS INC
$46.51N/AN/A-31.01x39.65x0.73x1.16xN/A$25.00M5.22%$418.89M40.68$425.29M12.03
GROY
GOLD ROYALTY CORP
$2.87N/AN/AN/A45.41x33.37x0.92xN/A-$89.20M-13.55%$721.99M3.15$648.90M66.75
SEED
ORIGIN AGRITECH LTD
$0.99N/AN/A-0.97xN/A0.57x-3.53xN/A-$4.82M-65.05%-$3.35M-0.45$11.04M-1.61
HUBC
HUB CYBER SECURITY LTD
$1.99N/AN/A-0.00xN/A0.00x-0.00xN/AN/AN/A-$58.17M-84,678.31$49.66MN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$31.85$25.6224.30%13.61x10.17x0.86x3.57x0.80x$12.77M0.99%$361.83M8.92$1.97B8.87
RPM
RPM INTERNATIONAL INC
$108.00$39.67172.27%20.73x19.47x1.78x4.38x2.95x$575.21M4.19%$3.15B24.77$16.39B14.31
ULTA
ULTA BEAUTY INC
$456.13$199.47128.67%17.05x15.56x1.57x7.60x2.60x$1.13B5.66%$2.58B58.95$21.74B9.71
TROO
TROOPS INC
$2.57N/AN/A-11.17xN/A18.10x6.40xN/A$690.00k0.23%$49.02M0.41$309.94M-11.43
WTI
W&T OFFSHORE INC
$3.21N/AN/A-3.38x-30.28x0.92x-2.15xN/A$30.33M6.36%-$221.75M-1.49$697.85M7.22
GGR
GOGORO INC
$4.00N/AN/AN/A-0.64xN/A0.51xN/AN/AN/A$116.54M7.33$386.54MN/A
DHR
DANAHER CORP
$177.17$70.32151.95%34.14x20.78x5.06x2.37x1.38x$5.32B4.24%$52.95B74.80$138.18B19.48
AB
ALLIANCEBERNSTEIN HOLDING LP
$35.95$28.9324.27%11.10x10.17x9.81x2.66x1.01x$325.64M9.70%$1.26B13.50$3.36B9.81
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$36.43N/AN/A11.87x13.41x3.40x1.05xN/A$253.30M7.16%$3.36B34.57$3.10B6.81
SEIC
SEI INVESTMENTS CO
$89.44$48.3085.18%14.93x14.97x4.59x4.39x1.79x$636.29M5.85%$2.45B20.14$10.46B10.15
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$24.29N/AN/A-134.94x34.20x8.68x3.54xN/A$152.46M2.13%$2.05B6.95$8.03B62.93
MCHX
MARCHEX INC
$1.46N/AN/A-13.27x28.63x1.44x2.24xN/A-$742.00k-1.16%$28.85M0.66$56.24M-22.96
AKAM
AKAMAI TECHNOLOGIES INC
$124.91$55.06126.87%41.36x18.30x4.25x3.70x1.07x$764.73M4.21%$4.91B33.79$23.41B17.98
BCO
BRINKS CO
$97.67$99.41-1.75%22.66x10.47x0.75x15.35x0.43x$544.10M13.49%$262.00M6.34$6.39B7.35
RUSHA
RUSH ENTERPRISES INC
$70.11$32.34116.77%20.56x18.35x0.75x2.40x1.63x$415.31M7.65%$2.27B29.32$6.64B10.41
PLNT
PLANET FITNESS INC
$52.98$28.3486.95%19.13x16.23x3.04x-8.73x1.29x$287.53M6.82%-$482.22M-6.06$6.64B11.24
IRDM
IRIDIUM COMMUNICATIONS INC
$44.57$10.99305.38%45.02x39.20x5.38x10.06x2.58x$304.92M6.47%$468.35M4.43$6.36B14.65
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$43.70$46.73-6.48%9.48x7.52x0.97x1.37x0.65x$2.47B11.85%$15.07B31.59$20.30B4.99
ISPC
ISPECIMEN INC
$2.59N/AN/A-0.04xN/A0.86x4.57xN/A-$8.21M-928.22%$814.04k2.39$1.16M-0.12
BTOC
ARMLOGI HOLDING CORP
$0.26N/AN/A-0.56x1.16x0.06x0.88xN/A$527.99k4.60%$13.45M0.30$125.43M-12.15
THM
INTERNATIONAL TOWER HILL MINES LTD
$2.21N/AN/AN/AN/AN/A3.39xN/A-$1.16M-0.23%$170.34M0.69$513.53M-302.95
AKR
ACADIA REALTY TRUST
$21.13N/AN/A70.43x63.40x6.77x1.24xN/A$363.59M13.11%$2.28B17.35$4.39B14.53
CMTG
CLAROS MORTGAGE TRUST INC
$2.73N/AN/A-0.82x-2.84x2.20x0.26xN/A$54.39M14.18%$1.49B10.63$2.88B-6.99
MTN
VAIL RESORTS INC
$144.78$55.65160.15%31.68x30.52x1.82x9.35x1.54x$185.90M3.60%$551.73M15.48$7.99B11.19
NUS
NU SKIN ENTERPRISES INC
$5.02N/AN/A4.44x4.97x0.17x0.31xN/A$41.57M17.17%$794.09M16.47$322.68M2.07
FHB
FIRST HAWAIIAN INC
$27.93$15.1484.45%12.25x11.89x3.94x1.23x2.97x$430.09M12.57%$2.77B22.60$1.68B4.21
LNTH
LANTHEUS HOLDINGS INC
$103.86$53.7693.21%24.61x19.28x4.35x5.58x1.10x$382.11M5.68%$1.21B18.73$6.83B14.46
AFCG
ADVANCED FLOWER CAPITAL INC
$3.27N/AN/A-5.11x6.35x4.29x0.41xN/A-$23.53M-30.58%$185.82M7.90$166.66M-13.66
REXR
REXFORD INDUSTRIAL REALTY INC
$33.12$6.15438.57%35.61x27.56x7.59x0.91x8.82x$494.39M6.54%$8.26B36.16$10.67B16.72
TGS
GAS TRANSPORTER OF THE SOUTH INC
$31.60$20.8551.57%15.67xN/A3.83x2.11x1.03x$166.72M3.50%$2.26B14.98$5.41B6.09
BHP
BHP GROUP LTD
$87.87$29.08202.17%21.77xN/A4.13x4.42x3.75x$10.38B4.65%$50.41B19.86$239.44B9.33
ROST
ROSS STORES INC
$232.80$52.77341.18%32.24x29.44x3.12x11.84x5.28x$2.63B3.55%$6.31B19.77$75.27B21.94
MFC
MANULIFE FINANCIAL CORP
$40.61$15.63159.80%15.78xN/A2.28x1.82x6.50x$21.29B31.41%$37.23B22.31$59.29B8.15
CMRE
COSTAMARE INC
$15.19N/AN/A5.65x5.81x2.85x0.93xN/A$318.42M17.38%$2.15B17.85$2.91B5.32
CFR
CULLEN/FROST BANKERS INC
$145.66$65.56122.19%14.18x13.65x4.10x2.02x4.23x$664.53M7.26%$4.53B72.15$6.35B7.19
ACM
AECOM
$68.81$53.5028.61%17.78x11.39x0.55x3.89x0.70x$410.38M4.63%$2.27B17.64$11.03B10.08
MG
MISTRAS GROUP INC
$18.46$11.0367.42%25.29x17.19x0.80x2.52x0.86x$9.42M1.61%$233.23M7.38$768.54M10.26
GDDY
GODADDY INC
$77.04$74.253.76%12.06x10.66x2.05x42.99x0.64x$1.64B15.94%$237.30M1.78$12.79B9.52
SND
SMART SAND INC
$4.79N/AN/A8.55xN/A0.52x0.88xN/A$28.91M15.41%$234.12M5.98$225.31M7.96
EBC
EASTERN BANKSHARES INC
$20.60$15.0137.27%11.38x10.87x4.61x1.11x1.26x$354.94M7.46%$4.29B18.54$5.15B11.80
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$73.43$18.33300.69%69.93x57.59x3.42x72.36x1.92x$312.73M8.97%$48.01M1.01$4.34B24.23
IDT
IDT CORP
$55.42$27.38102.43%16.95x14.48x1.08x3.85x1.83x$55.33M4.01%$357.89M14.38$1.04B8.36
CWD
CALIBERCOS INC
$0.75N/AN/A-0.13x-1.52x0.31x5.31xN/A-$14.34M-272.34%$1.25M0.18$124.22M-9.70
NNVC
NANOVIRICIDES INC
$1.40N/AN/A-3.26x-3.81xN/A3.31xN/A-$7.37M-24.36%$9.15M0.42$27.09M-3.60
FOFO
HANG FENG TECHNOLOGY INNOVATION CO LTD
$2.61N/AN/A-1.58xN/A6.53x2.31xN/A-$1.29M-8.51%$8.55M1.47$12.47M-1.30
CINT
CI&T INC
$3.70$4.00-7.57%11.94x9.03x0.93xN/A0.52x$59.77M12.46%N/AN/AN/AN/A
CTM
CASTELLUM INC
$0.83N/AN/A-41.40x40.99x1.41x2.17xN/A$1.68M2.17%$36.14M0.38$63.38M-303.40
HBNC
HORIZON BANCORP INC
$19.34N/AN/A-6.43x9.06x-42.88x1.42xN/A$80.87M8.14%$699.03M13.62$1.12B-6.06
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$65.42$56.2616.28%19.65x9.28x2.47x2.30x0.57x$1.48B9.36%$6.84B28.34$22.97B10.61
KPRX
KIORA PHARMACEUTICALS INC
$2.53N/AN/A-0.95x-0.93xN/A0.80xN/A-$10.53M-99.72%$13.93M3.34$626.35k-0.05
USAU
US GOLD CORP
$15.85N/AN/A-10.86x-19.18xN/A4.97xN/A-$15.66M-6.47%$52.59M3.45$225.52M-11.58
EBAY
EBAY INC
$108.24$52.29107.00%24.05x17.34x4.18x10.89x1.27x$1.69B3.48%$4.41B9.85$52.24B17.44
DCO
DUCOMMUN INC
$164.12N/AN/A-64.87x38.93x2.94x3.70xN/A-$34.14M-1.38%$669.80M44.52$2.78B441.60
RNXT
RENOVORX INC
$0.92N/AN/A-2.79x-3.16x23.59x3.68xN/A-$11.30M-32.28%$11.27M0.30$29.21M-2.40
CELC
CELCUITY INC
$87.76N/AN/A-22.45x-21.33xN/A79.96xN/A-$172.97M-3.62%$53.53M0.98$4.46B-25.82
CW
CURTISS WRIGHT CORP
$771.93$132.14484.18%56.26x49.16x7.90x10.83x4.32x$591.84M2.08%$2.63B71.33$29.32B35.85
GOLF
ACUSHNET HOLDINGS CORP
$107.73$33.04226.08%37.67x28.04x2.47x7.65x2.01x$88.69M1.38%$825.11M13.79$7.41B21.99
IRON
DISC MEDICINE INC
$70.79N/AN/A-10.69x-9.65xN/A3.93xN/A-$201.34M-7.39%$688.43M17.89$2.65B-11.17
BNY
BANK OF NEW YORK MELLON CORP
$143.63$69.66106.19%17.62x16.15x4.80x2.20x1.80x$1.46B1.47%$44.78B64.79-$38.29B-4.10
MTB
M&T BANK CORP
$225.12$147.8152.31%12.53x11.91x3.61x1.18x1.42x$3.17B9.42%$27.97B187.45$35.65B8.70
SIGA
SIGA TECHNOLOGIES INC
$4.32N/AN/A14.90x47.06x3.30x2.04xN/A$27.42M8.87%$151.62M2.12$164.29M5.98
TLX
TELIX PHARMACEUTICALS LTD
$10.09N/AN/AN/AN/A6.12x11.85xN/A-$29.85M-0.87%$288.46M0.85$3.64B147.39
AIFA
ALL IN FUTURETECH ALLIANCE INC
$2.41N/AN/A-0.47xN/A2.07x0.51xN/A-$10.21M-68.01%$29.87M4.80$29.14M-0.93
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