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
BLMZ
HARRISON GLOBAL HOLDINGS INC
$0.20N/AN/A-0.94xN/A2.33x1.05xN/A-$3.32M-116.50%$2.78M0.20$2.68M-1.04
MTG
MGIC INVESTMENT CORP
$27.38$22.4122.17%8.89x9.11x5.31x1.22x2.67x$770.86M11.91%$5.15B21.81$6.66B6.54
RDWR
RADWARE LTD
$26.50$3.18734.52%85.48x37.32x3.92x3.34x7.71x$58.15M5.14%$338.57M7.92$1.04B60.61
SLB
SCHLUMBERGER LIMITED
$35.83$23.1554.78%13.73x12.39x1.50x2.09x1.83x$3.46B6.56%$25.64B17.43$63.28B8.18
MFH
MERCURITY FINTECH HOLDING INC
$11.47N/AN/AN/AN/AN/A23.91xN/AN/AN/A$30.55M0.48$708.60MN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.93N/AN/A-9.30xN/A0.51x1.90xN/A$437.00k4.73%$4.86M0.49$4.67M-7.48
ALLE
ALLEGION PLC
$167.30$61.73171.03%22.52x20.57x3.61x7.39x3.73x$680.10M4.73%$1.95B22.66$16.18B16.57
JPM
JPMORGAN CHASE & CO
$300.44$143.01110.09%15.38x15.08x4.77x2.31x4.45x-$148.62B-17.74%$356.92B127.99$1.49T19.09
OCG
ORIENTAL CULTURE HOLDING LTD
$3.16N/AN/A-17.56xN/A67.23x1.31xN/A-$4.03M-9.65%$49.91M3.77$41.98M-21.71
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$8.36N/AN/A-64.31x584.62x0.99x-3.92xN/A$37.81M3.18%-$298.67M-2.10$4.20B9.72
SPGI
S&P GLOBAL INC
$489.45$166.65193.71%37.59x28.31x10.19x4.47x2.12x$5.41B3.61%$33.39B109.15$159.34B23.57
ADVM
ADVERUM BIOTECHNOLOGIES INC
$4.07N/AN/A-0.46x-0.80x84.79x-4.22xN/A-$131.53M-153.81%-$20.22M-0.96$125.87M-0.78
TRVG
TRIVAGO NV
$3.07N/AN/A-7.45x-34.11x0.36x0.99xN/A$7.79M3.62%$218.20M3.10$129.26M-4.35
OKLO
OKLO INC
$136.05N/AN/A-323.93x-269.78xN/A28.84xN/A-$53.45M-0.28%$696.41M4.97$19.86B-343.56
HAS
HASBRO INC
$76.70N/AN/A-19.03x15.66x2.53x39.88xN/A$500.20M4.65%$269.70M1.92$13.53B-148.52
AMRK
A-MARK PRECIOUS METALS INC
$28.03$36.45-23.09%38.40x8.17x0.06x1.06x0.33x$141.67M21.39%$649.52M27.49$1.45B15.78
CTAS
CINTAS CORP
$190.83$43.73336.41%41.76x39.57x7.26x16.13x4.48x$1.72B2.24%$4.76B11.83$79.23B27.06
GFL
GFL ENVIRONMENTAL INC
$45.58N/AN/A6.85x98.55x3.26x3.08xN/A$187.23M1.09%$5.59B14.78$22.40B5.48
IZEA
IZEA WORLDWIDE INC
$5.43N/AN/A-7.54x12.34x2.49x1.87xN/A-$3.74M-4.07%$49.38M2.91$41.71M-3.61
DHR
DANAHER CORP
$223.01$82.29171.00%45.70x28.87x6.53x3.08x1.61x$5.03B3.17%$51.07B71.86$172.85B25.18
IMAX
IMAX CORP
$31.70$9.97217.82%43.42x33.94x4.51x4.88x2.17x$63.53M3.73%$349.53M6.50$1.82B14.57
VRCA
VERRICA PHARMACEUTICALS INC
$3.85N/AN/A-0.50x-3.89x2.48x-2.08xN/A-$47.35M-129.64%-$17.48M-1.84$59.86M-1.55
CMI
CUMMINS INC
$421.45$183.31129.91%19.67x19.53x1.72x4.93x2.95x$1.65B2.84%$11.79B85.55$63.86B11.95
IPW
IPOWER INC
$0.68N/AN/A-4.23xN/A0.32x1.16xN/A-$2.25M-10.65%$18.32M0.58$27.29M-8.45
TALK
TALKSPACE INC
$2.76$1.36102.98%138.00x46.00x2.28x4.09x0.85x$911.00k0.18%$112.94M0.67$407.87M-1,017.13
CPSH
CPS TECHNOLOGIES CORP
$3.98N/AN/A-33.17xN/A2.24x3.89xN/A-$3.61M-6.23%$14.88M1.02$55.44M-35.70
PAM
PAMPA ENERGY INC
$62.62N/AN/A5.45x9.44x1.82x1.04xN/A-$12.00M-0.35%$3.29B60.42$4.75B6.95
SB
SAFE BULKERS INC
$4.45N/AN/A5.36x12.71x1.56x0.56xN/A$63.68M13.30%$831.62M7.73$869.28M4.65
EBAY
EBAY INC
$97.20$39.66145.06%21.13x21.97x4.28x9.35x3.08x$1.41B3.14%$4.75B10.30$49.39B15.79
SCWO
374WATER INC
$0.46N/AN/A-4.15xN/A57.00x7.72xN/A-$14.36M-21.71%$8.92M0.06$67.37M-4.45
NG
NOVAGOLD RESOURCES INC
$8.53N/AN/A-34.12xN/AN/A19.60xN/A-$10.03M-0.29%$177.11M0.44$3.51B-46.60
ESNT
ESSENT GROUP LTD
$61.37$50.1522.37%8.86x8.64x4.84x1.07x2.74x$864.82M14.09%$5.67B56.71$6.45B7.31
EPAC
ENERPAC TOOL GROUP CORP
$42.47$17.00149.78%24.69x22.12x3.72x5.19x2.43x$91.94M4.01%$433.69M8.02$2.29B15.64
UBSI
UNITED BANKSHARES INC
$36.43$29.2224.69%13.49x11.68x5.08x0.97x1.07x$429.85M8.29%$5.31B37.34$3.38B7.14
TVRD
TVARDI THERAPEUTICS INC
$4.97N/AN/A-0.31x-2.19x6.23x1.42xN/A-$31.58M-77.06%$32.93M3.99$26.21M-1.95
SEG
SEAPORT ENTERTAINMENT GROUP INC
$24.64N/AN/A-3.99xN/A2.64x0.60xN/A-$109.92M-35.14%$517.91M40.80$339.60M-4.03
MCRP
MICROPOLIS HOLDING CO
$2.13N/AN/A-10.54xN/A2,130.00x-8.91xN/A-$4.12M-6.43%-$8.37M-0.28$74.91M-14.44
DNUT
KRISPY KREME INC
$3.98N/AN/A-30.62x-11.71x0.42x0.61xN/A-$74.92M-11.06%$1.10B6.47$2.22B12.08
BOH
BANK OF HAWAII CORP
$63.90$42.8948.98%16.60x14.68x3.85x1.46x1.24x$155.30M6.13%$1.74B43.99$2.47B9.84
AYTU
AYTU BIOPHARMA INC
$2.27N/AN/A-1.05x-5.04x0.21x1.19xN/A-$1.50M-10.48%$18.97M3.02$13.36M-3.30
ALLR
ALLARITY THERAPEUTICS INC
$1.39N/AN/A0.89x-1.15xN/A1.67xN/A-$16.82M-77.84%$12.17M0.78$3.90M-0.16
CINT
CI&T INC
$4.96$3.5838.74%19.08x16.00x1.36xN/A0.94x$83.73M12.90%N/AN/AN/AN/A
MOVE
MOVANO INC
$6.93N/AN/A-0.25xN/A11.49x3.53xN/A-$17.63M-326.44%$1.64M2.10$3.68M-0.18
LNTH
LANTHEUS HOLDINGS INC
$56.06$39.3142.60%14.26x11.79x2.53x3.27x1.36x$470.61M12.25%$1.17B17.03$3.68B8.06
NSP
INSPERITY INC
$45.99$16.30182.07%42.19x55.91x0.26x15.47x1.80x-$93.00M-5.37%$112.00M2.97$1.65B13.11
NUS
NU SKIN ENTERPRISES INC
$11.02N/AN/A-14.31x8.75x0.33x0.72xN/A$65.93M12.02%$753.97M15.15$641.47M8.98
MCBS
METROCITY BANKSHARES INC
$26.49$20.8527.06%10.15xN/A4.68x1.57x1.95x$37.94M5.64%$427.97M16.85$820.79M8.92
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$67.79$32.11111.12%356.79x11.79x3.45x2.50x0.84x$1.83B5.14%$14.17B26.99$47.74B17.73
SIGA
SIGA TECHNOLOGIES INC
$8.44$29.49-71.38%7.34x64.92x3.36x2.89x0.14x$119.01M19.73%$209.31M2.93$421.89M3.92
JOUT
JOHNSON OUTDOORS INC
$43.89N/AN/A-11.34x41.80x0.80x1.01xN/A$34.50M7.65%$450.46M43.85$343.48M-14.53
VMC
VULCAN MATERIALS CO
$292.74$87.40234.95%40.71x34.43x5.10x4.60x2.53x$1.17B3.02%$8.41B63.59$43.77B20.04
NMIH
NMI HOLDINGS INC
$36.92$34.855.95%7.69x7.51x4.24x1.18x2.34x$387.52M13.46%$2.42B31.03$3.20B6.08
EGBN
EAGLE BANCORP INC
$17.43N/AN/A-11.70x-6.47x2.12x0.43xN/A$163.72M30.92%$1.24B40.98$489.84M-18.00
REXR
REXFORD INDUSTRIAL REALTY INC
$42.20$20.55105.36%29.93x17.63x9.92x1.13x1.34x$178.38M1.80%$8.68B36.99$12.76B16.83
ALNY
ALNYLAM PHARMACEUTICALS INC
$463.43N/AN/A-187.62x393.04x24.59x242.41xN/A-$52.09M-0.09%$250.59M1.92$62.78B-326.14
TNET
TRINET GROUP INC
$63.33$29.54114.41%21.47x19.49x0.60x28.76x2.05x$617.00M20.30%$107.00M2.23$2.60B7.94
WAFD
WAFD INC
$29.57$27.497.56%11.20x9.82x3.08x0.77x0.97x$253.75M10.74%$3.01B37.73$3.55B14.55
EXLS
EXLSERVICE HOLDINGS INC
$41.21$14.12191.96%28.03x26.32x3.41x6.27x2.98x$278.11M4.14%$1.06B6.51$6.83B16.88
IBOC
INTERNATIONAL BANCSHARES CORP
$68.35$72.28-5.44%10.40xN/A5.29x1.47x0.80x$464.91M10.93%$2.90B46.53$4.39B8.29
LECO
LINCOLN ELECTRIC HOLDINGS INC
$241.81$80.06202.05%26.99x24.92x3.26x9.67x3.52x$516.64M3.87%$1.38B25.00$14.30B18.38
TAOP
TAOPING INC
$2.51N/AN/A-0.13xN/A0.07x0.17xN/A-$2.94M-117.09%$14.48M14.45$8.47M-1.76
KSPI
JOINT STOCK CO KASPIKZ
$75.10$107.19-29.94%7.15x6.64x2.75x3.94x0.65x$1.24B8.65%$3.64B19.06$12.85BN/A
BRX
BRIXMOR PROPERTY GROUP INC
$28.13$19.4944.30%25.34x12.55x6.51x2.92x0.84x-$32.24M-0.37%$2.95B9.62$13.60B14.15
RKDA
ARCADIA BIOSCIENCES INC
$4.10N/AN/A-0.74x34.17x1.04x1.24xN/A-$7.41M-132.20%$4.53M3.32$4.24M-0.60
IAUX
I-80 GOLD CORP
$0.97N/AN/A-2.94xN/A7.70x1.71xN/A-$67.27M-11.44%$463.54M0.76$833.69M-7.95
TXRH
TEXAS ROADHOUSE INC
$175.54$64.13173.74%26.92x26.68x2.12x8.44x2.69x$395.24M3.39%$1.38B20.76$12.33B17.76
KRKR
36KR HOLDINGS INC
$5.60N/AN/A-1.77xN/A0.38x0.75xN/AN/AN/A$15.88M7.51$9.42MN/A
HLI
HOULIHAN LOKEY INC
$199.04$81.95142.87%32.21x26.07x5.31x6.43x1.70x$739.48M5.61%$2.18B32.88$13.64B22.20
TOUR
TUNIU CORP
$0.84N/AN/A25.55xN/A1.29x0.68xN/AN/AN/A$144.00M1.26$36.32MN/A
KRG
KITE REALTY GROUP TRUST
$22.91$16.9435.25%29.00x11.04x5.88x1.52x0.72x$406.18M8.07%$3.32B15.09$7.87B11.25
USLM
UNITED STATES LIME & MINERALS INC
$134.35$70.4190.81%30.60xN/A10.92x6.83x1.17x$107.31M2.79%$563.29M19.67$3.53B19.45
POLA
POLAR POWER INC
$3.87N/AN/A-2.10xN/A0.81x1.39xN/A-$1.72M-17.65%$6.98M2.78$16.36M-4.25
PHG
KONINKLIJKE PHILIPS NV
$28.83N/AN/A-36.54x18.88x1.41x2.11xN/A$380.00M1.43%$12.64B13.66$32.18B15.00
LIVN
LIVANOVA PLC
$54.89N/AN/A-14.18x16.92x2.29x2.67xN/A$162.10M5.41%$1.12B20.57$2.88B-43.09
RUSHA
RUSH ENTERPRISES INC
$50.61N/AN/A13.64x16.07x0.52x1.82xN/A$476.53M11.82%$2.17B27.20$5.44B7.88
URGN
UROGEN PHARMA LTD
$18.97N/AN/A-6.37x-5.96x9.79x-18.83xN/A-$107.39M-11.94%-$46.46M-0.98$894.50M-7.47
GEL
GENESIS ENERGY LP
$15.80N/AN/A-3.11xN/A0.87x-7.08xN/A-$143.76M-7.43%-$273.27M-2.23$5.04B137.85
NN
NEXTNAV INC
$13.31N/AN/A-10.32x-17.99x283.19x-37.53xN/A-$44.66M-2.54%-$47.22M-0.36$1.98B-13.05
HIW
HIGHWOODS PROPERTIES INC
$29.73$27.727.25%25.19x8.69x3.95x1.39x0.55x$338.92M10.57%$2.31B21.38$6.51B11.30
BK
BANK OF NEW YORK MELLON CORP
$107.99$63.8769.08%16.34x14.79x4.00x1.73x1.71x$2.38B3.08%$43.95B61.49-$25.64B-3.17
III
INFORMATION SERVICES GROUP INC
$5.68$2.51126.21%35.50x27.71x1.14x2.91x1.40x$25.65M9.35%$94.10M1.95$310.62M13.87
ACAD
ACADIA PHARMACEUTICALS INC
$22.02N/AN/A15.96x41.34x3.69x4.82xN/A$148.44M4.04%$765.24M4.59$3.50B12.60
PRI
PRIMERICA INC
$264.38$177.8748.64%13.06x12.27x2.75x3.71x1.79x$809.07M9.31%$2.31B70.20$8.59B9.13
TG
TREDEGAR CORP
$7.48N/AN/A-4.45xN/A0.44x1.36xN/A$13.38M5.17%$191.37M5.53$329.17M-10.47
GHM
GRAHAM CORP
$62.38$16.17285.81%49.12x43.93x3.16x5.55x2.79x-$9.64M-1.41%$123.38M11.29$680.59M29.91
WY
WEYERHAEUSER CO
$23.89N/AN/A62.87x311.47x2.46x1.81xN/A$269.00M1.56%$9.52B13.16$21.81B20.72
IDAI
T STAMP INC
$4.25N/AN/A-0.64xN/A4.15x4.42xN/A-$8.03M-75.65%$2.45M0.98$11.76M-1.21
QH
QUHUO LTD
$7.30$2.73k-99.73%0.10xN/A0.02x0.12x0.00x-$3.14M-43.12%$53.54M53.72$19.09M-14.56
OSS
ONE STOP SYSTEMS INC
$5.22N/AN/A-7.79x-29.00x2.06x4.33xN/A-$3.50M-3.12%$26.05M1.22$109.00M-8.87
VS
VERSUS SYSTEMS INC
$2.10N/AN/A-3.95x-1.87x4.71x0.88xN/A-$2.70M-26.25%$11.65M2.38$8.59M-6.58
IMNN
IMUNON INC
$4.85N/AN/A-0.33x-0.69xN/A4.00xN/A-$14.57M-235.20%$2.66M2.08$7.10M-0.47
AEG
AEGON LTD
$7.40$12.78-42.08%18.41x6.85x0.92x1.23x0.27x$794.57M6.46%$9.99B6.01$13.59B20.27
GOLF
ACUSHNET HOLDINGS CORP
$81.74N/AN/A21.68x23.21x1.98x5.93xN/A$96.94M1.97%$808.52M13.44$5.67B14.71
SFNC
SIMMONS FIRST NATIONAL CORP
$17.87$17.541.88%13.96x10.47x3.48x0.73x0.69x$348.95M13.50%$3.55B24.53$2.97B13.20
RNST
RENASANT CORP
$34.88$29.0220.17%13.79x11.72x4.51x0.88x0.96x$121.84M3.68%$3.78B39.77$2.90B12.61
AMBR
AMBER INTERNATIONAL HOLDING LTD
$2.13N/AN/AN/AN/A0.37x0.22xN/AN/AN/A$91.30M9.63-$792.58kN/A
ACEL
ACCEL ENTERTAINMENT INC
$10.48$14.61-28.26%24.95x12.94x0.70x3.39x0.33x$39.33M4.38%$260.54M3.04$1.21B7.44
FTEK
FUEL TECH INC
$2.81N/AN/A-28.10x-56.20x3.46x2.15xN/A$443.00k0.50%$40.66M1.32$77.35M-30.29
MBIN
MERCHANTS BANCORP
$32.88$30.079.36%7.21x10.06x2.52x0.69x4.65x-$497.90M-33.00%$2.18B47.61$4.87B14.43
KELYA
KELLY SERVICES INC
$12.56N/AN/A-69.78x5.83x0.10x0.35xN/A$105.00M23.75%$1.27B35.97$558.66M21.74
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.