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
MRCY
MERCURY SYSTEMS INC
$80.71N/AN/A-155.21x82.23x5.09x3.32xN/A$99.38M2.07%$1.46B24.57$5.15B71.61
IMOS
CHIPMOS TECHNOLOGIES INC
$39.75N/AN/A32.64xN/A2.07x1.88xN/A$28.73M1.99%$769.10M21.15$1.44B6.92
PRAA
PRA GROUP INC
$17.11N/AN/A-2.20x12.13x0.56x0.67xN/A-$90.36M-13.48%$979.85M25.01$4.28B1,121.21
BOH
BANK OF HAWAII CORP
$72.22$64.1212.64%15.46x11.96x4.06x1.55x0.65x$184.28M6.44%$1.85B46.73$2.62B8.96
ACEL
ACCEL ENTERTAINMENT INC
$11.15$11.011.24%18.28x12.64x0.71x3.37x0.51x$54.13M5.71%$269.68M3.17$1.22B6.62
BCO
BRINKS CO
$106.08$103.872.13%22.43x11.42x0.85x15.72x0.47x$436.40M9.75%$277.70M6.58$6.62B7.53
VS
VERSUS SYSTEMS INC
$1.15N/AN/A-2.74xN/A2.58x0.51xN/A-$2.20M-39.04%$11.14M2.27$4.23M-3.22
RENX
RENX ENTERPRISES CORP
$0.14N/AN/A-0.03xN/A0.11x0.69xN/A-$2.12M-394.93%$1.82M0.47$26.98M-3.19
BBT
BEACON FINANCIAL CORP
$28.78$80.09-64.07%27.94x7.85x4.92x1.03x0.13x$212.16M8.44%$2.50B28.57$1.42B10.77
INFU
INFUSYSTEM HOLDINGS INC
$9.57$4.40117.71%29.91x22.57x1.38x3.37x1.26x$19.03M9.62%$57.33M2.78$213.33M8.46
NP
NEPTUNE INSURANCE HOLDINGS INC
$22.00N/AN/A-84.62x40.90x14.41x-13.36xN/A$47.76M2.08%-$227.49M-2.18$3.27B43.28
JVA
COFFEE HOLDING CO INC
$3.17$1.57101.56%12.68xN/A0.19x0.66x5.36x-$5.93M-32.78%$27.58M4.83$25.79M7.07
MMA
MIXED MARTIAL ARTS GROUP LTD
$0.44N/AN/A-0.22xN/A4.12x-4.12xN/A-$8.35M-146.45%-$1.38M-0.11$3.72M-0.14
AFCG
ADVANCED FLOWER CAPITAL INC
$2.60N/AN/A-2.74x3.84x2.36x0.35xN/A$11.24M19.42%$175.57M7.89$119.89M-5.63
AYTU
AYTU BIOPHARMA INC
$2.64N/AN/A-0.78x-1.57x0.42x2.00xN/A-$698.00k-2.65%$14.20M1.42$19.24M-1.12
GEO
GEO GROUP INC
$15.37N/AN/A8.31x12.86x0.80x1.37xN/A-$124.90M-5.91%$1.51B10.95$3.54B5.59
HERE
HERE GROUP LTD
$3.85N/AN/A3.47x9.14x1.53x1.68xN/AN/AN/A$124.51M2.29$188.74MN/A
SGC
SUPERIOR GROUP OF COMPANIES INC
$10.25$8.0327.66%21.81x13.27x0.27x0.83x0.65x$15.76M10.27%$192.82M12.88$238.88M8.33
J
JACOBS SOLUTIONS INC
$128.83$65.0298.13%35.30x17.80x1.22x4.39x1.00x$876.14M5.79%$3.44B29.32$16.54B15.79
CW
CURTISS WRIGHT CORP
$683.84$134.74407.51%52.85x44.20x7.31x9.95x3.72x$554.98M2.17%$2.53B67.71$25.98B32.97
FSP
FRANKLIN STREET PROPERTIES CORP
$0.60N/AN/A-1.40x-1.86x0.58x0.10xN/A-$6.55M-10.50%$606.98M5.86$280.20M11.09
DCTH
DELCATH SYSTEMS INC
$9.81$3.62171.15%122.63x252.84x4.12x3.06x1.08x$20.97M5.96%$111.22M3.11$298.34M77.31
HUIZ
HUIZE HOLDING LTD
$1.66$84.06-98.03%0.83x0.36x0.01x0.04x0.01xN/AN/A$410.56M40.70-$173.57MN/A
MATW
MATTHEWS INTERNATIONAL CORP
$24.62$7.70219.74%34.68x30.17x0.56x1.41x2.25x-$70.60M-9.21%$543.22M17.45$1.32B5.74
OCFC
OCEANFIRST FINANCIAL CORP
$17.85$22.33-20.06%15.26x9.50x2.64x0.62x0.39x$79.51M7.76%$1.66B28.96$2.62B24.60
ROIV
ROIVANT SCIENCES LTD
$28.28N/AN/A-24.17x-22.91x1,488.42x4.74xN/A-$766.86M-3.89%$4.27B6.13$18.87B-26.49
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$50.44$34.2447.31%69.10x7.96x2.47x1.87x0.58x$1.83B6.93%$13.90B26.58$38.43B13.16
MAZE
MAZE THERAPEUTICS INC
$51.26N/AN/A-11.02x-16.01xN/A6.50xN/A-$108.03M-4.60%$379.44M8.29$2.17B-18.00
BIOA
BIOAGE LABS INC
$21.55N/AN/A1.58x-7.81x130.61x2.78xN/A-$59.15M-7.66%$277.46M7.74$564.24M-7.57
MCRI
MONARCH CASINO & RESORT INC
$98.43$41.81135.43%17.74x16.40x3.30x3.27x2.99x$128.47M7.14%$537.67M29.41$1.68B9.26
PLPC
PREFORMED LINE PRODUCTS CO
$249.86$129.6492.74%34.85x24.09x1.84x2.57x0.96x$33.61M2.74%$475.52M96.69$1.19B16.98
SPGI
S&P GLOBAL INC
$426.59$183.64132.29%29.08x21.34x8.48x4.10x1.44x$5.46B4.20%$31.13B102.12$139.30B18.97
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$48.31N/AN/A-5.72x-421.92x2.77x0.54xN/A$1.86B22.26%$15.47B89.27$20.22B136.98
MBIN
MERCHANTS BANCORP
$41.82$49.99-16.34%11.06x7.83x3.40x0.84x0.50x-$362.19M-18.88%$2.28B49.72$5.55B20.78
ITGR
INTEGER HOLDINGS CORP
$84.12$56.6048.62%28.42x12.73x1.58x1.66x0.73x$105.12M3.60%$1.75B50.29$4.18B13.52
TTEK
TETRA TECH INC
$31.42$13.07140.45%23.45x20.32x1.57x4.44x1.91x$498.46M6.08%$1.85B7.08$8.98B14.97
ASMB
ASSEMBLY BIOSCIENCES INC
$28.74N/AN/A-6.00x-8.09xN/A2.49xN/A-$55.78M-15.30%$182.70M14.40$434.81M-11.30
JPM
JPMORGAN CHASE & CO
$286.16$170.2668.08%14.27x13.06x4.35x2.13x1.64x-$147.78B-18.60%$362.44B130.54$1.37T17.12
FRGT
FREIGHT TECHNOLOGIES INC
$1.12N/AN/AN/AN/AN/A0.13xN/AN/AN/A$6.28M10.84$3.82MN/A
HVT
HAVERTY FURNITURE COMPANIES INC
$21.64$30.97-30.12%17.74x10.40x0.46x1.13x0.31x$33.08M9.47%$307.93M19.07$433.90M8.57
XRAY
DENTSPLY SIRONA INC
$11.73N/AN/A-3.91x8.00x0.64x1.75xN/A$104.00M4.45%$1.34B6.72$4.44B-96.48
EQT
EQT CORP
$64.31$34.9683.97%19.31x13.83x4.55x1.69x1.34x$2.84B7.22%$23.75B38.84$47.97B8.37
EPAC
ENERPAC TOOL GROUP CORP
$36.23$16.97113.46%21.57x18.52x3.12x4.44x1.62x$102.45M5.34%$431.05M8.14$1.96B13.58
ARKO
ARKO CORP
$5.04$1.78183.86%33.60x22.46x0.07x2.09x1.84x$72.50M12.70%$267.24M2.36$2.81B10.97
LYB
LYONDELLBASELL INDUSTRIES NV
$71.08N/AN/A-30.38x28.74x0.76x2.27xN/A$515.00M2.25%$10.08B31.29$33.72B27.89
CLH
CLEAN HARBORS INC
$289.37$71.31305.79%39.59x34.71x2.57x5.58x3.22x$463.38M2.99%$2.75B51.31$17.52B15.68
WHWK
WHITEHAWK THERAPEUTICS INC
$3.90N/AN/A-11.82x-3.00x33.91x1.35xN/A-$97.99M-40.59%$136.31M2.20$146.50M-7.17
EGBN
EAGLE BANCORP INC
$24.47N/AN/A-5.38x14.03x166.46x0.66xN/A$20.76M2.80%$1.13B37.26$158.98M-0.82
LNTH
LANTHEUS HOLDINGS INC
$78.50$56.9137.94%22.69x14.54x3.44x4.65x0.72x$354.05M6.68%$1.09B16.15$5.28B13.09
BGSI
BOYD GROUP SERVICES INC
$157.57N/AN/AN/A40.57xN/A4.95xN/AN/AN/A$848.24M39.51$5.48BN/A
MFC
MANULIFE FINANCIAL CORP
$34.11N/AN/A15.06xN/A2.10x1.65xN/A$23.61B38.81%$36.85B20.67$51.99B7.84
AGX
ARGAN INC
$466.52$89.59420.73%53.32x55.90x7.05x15.42x3.89x$258.45M4.01%$419.71M30.35$6.17B41.15
GAIA
GAIA INC
$3.17N/AN/A-17.61x-23.45x0.80x0.90xN/A-$377.00k-0.47%$87.95M3.54$80.43M5.35
IKT
INHIBIKASE THERAPEUTICS INC
$1.98N/AN/A4.13x-3.68xN/A2.04xN/A-$25.63M-14.39%$72.90M0.81$110.58M-2.32
RNW
RENEW ENERGY GLOBAL PLC
$5.31$3.0375.19%14.12x22.49x1.22x1.42x1.90x-$20.74M-1.07%$1.36B3.74$10.58B9.63
NUS
NU SKIN ENTERPRISES INC
$7.21N/AN/A2.22x7.14x0.24x0.43xN/A$46.01M12.94%$805.24M16.34$390.19M1.35
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$4.55N/AN/A-4.10x-2.79x6.49x4.97xN/A-$49.45M-22.77%$53.57M1.12$264.02M-5.22
SPHL
SPRINGVIEW HOLDINGS LTD
$3.08N/AN/A-4.82xN/A1.09x1.49xN/A-$1.86M-22.48%$5.58M2.08$6.32M-3.73
MIND
MIND TECHNOLOGY INC
$8.59N/AN/A-7.34x17.54x1.50x1.94xN/A$4.67M6.75%$39.94M4.96$59.52M9.48
UFPT
UFP TECHNOLOGIES INC
$203.02$85.82136.57%22.89x19.92x2.60x3.69x1.90x$79.03M5.05%$423.88M55.01$1.70B15.25
OSTX
OS THERAPIES INC
$1.50N/AN/A-1.83x-3.40xN/A14.52xN/A-$12.88M-26.87%$3.64M0.11$50.94M-2.82
GLNG
GOLAR LNG LTD
$44.86$9.33381.04%91.55x57.98x18.01x-2.33x2.35x-$121.84M-2.60%-$2.01B-19.27$5.43B51.99
CISO
CISO GLOBAL INC
$0.39N/AN/A-0.45xN/A0.47x1.05xN/A-$6.44M-49.49%$16.34M0.49$18.60M62.29
TG
TREDEGAR CORP
$8.13N/AN/A8.47xN/A0.39x1.30xN/A$17.64M6.25%$216.55M6.23$324.12M4.93
PAM
PAMPA ENERGY INC
$80.21$74.248.04%6.97xN/A2.33x1.33x2.46x-$12.00M-0.28%$3.29B60.42$5.70B8.35
MTN
VAIL RESORTS INC
$132.44$55.93136.80%21.02x19.87x1.62x15.64x2.15x$298.67M6.33%$301.82M8.47$7.46B9.26
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$1.90N/AN/A-0.65x-1.33x950.00x0.88xN/A-$5.87M-119.68%$5.59M2.17-$458.31k0.08
CNTX
CONTEXT THERAPEUTICS INC
$3.06N/AN/A-12.75x-7.07xN/A3.84xN/A-$22.38M-7.68%$73.17M0.77$204.35M-7.76
REXR
REXFORD INDUSTRIAL REALTY INC
$34.82$8.13328.20%40.49x30.80x8.07x0.95x3.54x$417.02M5.15%$8.46B36.39$11.16B17.63
AEG
AEGON LTD
$6.93N/AN/A17.24xN/A0.86x1.15xN/A$794.57M6.90%$9.99B6.01$12.81B19.10
MTA
METALLA ROYALTY & STREAMING LTD
$7.92N/AN/A-377.14xN/A97.78x4.05xN/A$2.08M0.28%$180.99M1.96$733.79M632.97
AMR
ALPHA METALLURGICAL RESOURCES INC
$187.25N/AN/A-39.42x19.01x1.14x1.55xN/A$18.04M0.74%$1.55B118.92$2.04B21.39
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$7.62$5.2445.55%8.47x8.36x2.59x0.43x8.40x$59.57M25.59%$560.73M18.36$8.27B166.81
LGPS
LOGPROSTYLE INC
$0.82N/AN/AN/AN/AN/A0.76xN/AN/AN/A$25.50M1.08$129.33MN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$29.49$16.7476.18%16.66x14.60x7.00x2.20x1.46x$289.08M6.84%$1.92B13.39$3.23B9.99
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.82$17.984.67%29.41x11.21x5.82x0.91x0.45x$263.10M8.18%$3.50B20.47$18.84B103.45
CLMT
CALUMET INC
$28.28N/AN/A-72.51x-44.01x0.59x-3.35xN/A$56.60M2.31%-$732.70M-8.45$4.71B19.77
MPLT
MAPLIGHT THERAPEUTICS INC
$18.89N/AN/AN/A-5.02xN/A-3.13xN/AN/AN/A-$274.18M-346.57$798.75MN/A
EXLS
EXLSERVICE HOLDINGS INC
$29.88$22.0535.50%19.15x13.42x2.30x5.12x0.77x$298.47M6.20%$912.71M5.67$4.91B11.80
RNXT
RENOVORX INC
$0.97N/AN/A-2.70x-3.78x38.92x4.41xN/A-$10.40M-29.19%$8.08M0.22$25.75M-2.26
RUSHA
RUSH ENTERPRISES INC
$62.36$29.05114.63%18.50x16.64x0.65x2.18x2.04x$469.92M9.80%$2.20B28.64$6.03B9.35
MLYS
MINERALYS THERAPEUTICS INC
$25.73N/AN/A-11.24x-11.32xN/A3.28xN/A-$142.43M-8.18%$646.69M9.56$1.95B-12.60
SFNC
SIMMONS FIRST NATIONAL CORP
$18.72N/AN/A-6.32x9.16x72.56x0.79xN/A$411.36M15.17%$3.42B23.60$2.64B-5.43
IHS
IHS HOLDING LTD
$8.10N/AN/A5.79x9.86x1.54x-20.01xN/A$839.67M30.90%-$135.80M-0.41$5.97BN/A
HOPE
HOPE BANCORP INC
$10.82$20.71-47.75%22.08x9.59x2.97x0.61x0.21x$151.46M10.91%$2.28B17.81$1.28B8.70
WST
WEST PHARMACEUTICAL SERVICES INC
$240.31$70.34241.62%35.18x29.66x5.65x5.45x2.54x$468.90M2.70%$3.18B43.93$16.84B21.39
CUZ
COUSINS PROPERTIES INC
$22.54$3.09630.22%93.92x75.23x3.81x0.81x4.43x-$112.80M-2.98%$4.68B27.87$7.12B11.58
RNST
RENASANT CORP
$35.68$55.23-35.39%17.07x9.80x3.82x0.86x0.28x$246.39M7.33%$3.88B41.27$3.34B13.76
KITT
NAUTICUS ROBOTICS INC
$0.68N/AN/A-0.01xN/A0.56x-2.25xN/A-$23.11M-878.91%-$4.12M-1.06$34.67M-0.35
DJCO
DAILY JOURNAL CORP
$466.95$606.50-23.01%6.90xN/A7.19x1.68x0.69x$9.18M1.43%$383.12M278.08$645.39M5.10
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$33.22$16.24104.62%11.26x12.45x3.25x0.97x104.40x$277.80M8.27%$3.45B34.09$2.83B6.38
FFBC
FIRST FINANCIAL BANCORP
$26.91$26.043.36%10.04x8.73x2.98x1.02x0.82x$312.39M12.18%$2.77B29.06$3.23B8.94
NXST
NEXSTAR MEDIA GROUP INC
$236.52$129.2582.99%77.80x9.19x1.45x3.48x0.73x$743.00M10.35%$2.06B68.01$13.27B9.90
ACM
AECOM
$88.65$54.5862.42%24.97x14.77x0.73x5.14x0.88x$616.18M5.31%$2.23B17.05$13.42B12.72
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$26.07$44.96-42.01%144.83x15.01x0.61x1.85x0.21x$57.09M4.74%$649.35M14.06$1.95B12.52
CINT
CI&T INC
$5.52$2.56115.57%17.81xN/A1.49xN/A2.22x$66.39M9.09%N/AN/AN/AN/A
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$0.22N/AN/A-0.67xN/A107.50x-3.28xN/AN/AN/A-$5.36M-0.07$18.40MN/A
ULTA
ULTA BEAUTY INC
$516.74$195.18164.74%19.78x19.74x1.93x8.71x3.44x$1.04B4.51%$2.63B58.86$25.29B11.49
ABUS
ARBUTUS BIOPHARMA CORP
$4.36N/AN/A-18.96x-26.72x57.37x10.83xN/A-$45.35M-5.41%$77.40M0.40$820.73M-19.78
BK
BANK OF NEW YORK MELLON CORP
$115.38$74.2955.30%15.45x13.39x4.08x1.79x1.20x$5.18B6.32%$44.31B62.40$1.03B0.12
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