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
CODI
COMPASS DIVERSIFIED HOLDINGS
$5.48N/AN/A-1.43x2.23x0.23x0.61xN/A-$207.79M-50.26%$678.62M8.99$2.30B-97.50
SURG
SURGEPAYS INC
$1.49N/AN/A-0.70x-1.50x0.59x-4.92xN/A-$25.65M-86.78%-$6.37M-0.32$41.00M-1.03
BOH
BANK OF HAWAII CORP
$69.57$41.6966.86%16.89x15.37x4.07x1.55x1.40x$208.98M7.58%$1.79B45.17$2.48B9.33
ACEL
ACCEL ENTERTAINMENT INC
$10.76$7.3247.01%20.69x13.41x0.70x3.35x0.91x$40.36M4.42%$267.12M3.15$1.20B6.86
SPGI
S&P GLOBAL INC
$491.32$168.82191.03%35.71x27.05x9.96x4.48x1.99x$5.46B3.65%$33.13B108.88$158.57B22.68
RDWR
RADWARE LTD
$24.27$12.1999.05%63.87x20.96x3.53x2.98x0.88x$38.80M3.73%$348.42M8.13$970.05M48.01
BK
BANK OF NEW YORK MELLON CORP
$118.38$65.8179.88%16.91x15.58x4.23x1.88x1.68x$1.57B1.87%$43.88B62.16$11.62B1.39
EGBN
EAGLE BANCORP INC
$21.60N/AN/A-5.47x-5.85x164.89x0.58xN/A$39.47M6.02%$1.12B36.99-$68.40M0.41
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$9.13N/AN/A-23.41x298.37x1.03x-3.91xN/A-$229.19M-18.12%-$326.29M-2.36$4.41B11.21
CELC
CELCUITY INC
$101.83N/AN/A-27.60x-26.74xN/A40.28xN/A-$144.89M-2.99%$116.96M2.46$4.96B-33.43
ACOG
ALPHA COGNITION INC
$6.00N/AN/A-4.38x-5.35x13.04x3.85xN/A-$15.95M-16.47%$33.91M2.10$95.00M-4.82
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$35.63$19.5881.94%15.03x13.92x3.84x1.06x2.17x$307.40M8.39%$3.45B33.52$3.01B8.11
KALA
KALA BIO INC
$0.77N/AN/A-0.14x-0.14xN/A-0.73xN/A-$32.12M-592.21%-$8.67M-1.23$15.17M-0.50
IRON
DISC MEDICINE INC
$92.85N/AN/A-17.36x-14.94xN/A6.11xN/A-$166.03M-5.08%$573.39M16.30$3.40B-19.22
LBRDA
LIBERTY BROADBAND CORP
$49.33$46.805.40%8.95x6.53x8.96x0.80x1.18x-$145.00M-2.05%$8.87B61.82$8.80B8.25
GAIA
GAIA INC
$3.73N/AN/A-19.63x-19.25x0.95x1.09xN/A$1.11M1.18%$86.27M3.45$90.25M6.16
WST
WEST PHARMACEUTICAL SERVICES INC
$266.96$60.85338.72%39.32x37.23x6.39x6.29x4.44x$379.10M1.97%$3.05B42.27$18.88B24.14
RUBI
RUBICO INC
$2.14N/AN/AN/AN/AN/A0.01xN/AN/AN/A$33.04M316.42$73.40MN/A
MBAI
CHECK-CAP LTD
$1.77N/AN/A-0.41x-0.72xN/A-7.14xN/A-$8.00M-77.29%-$1.45M-0.25$10.23M-0.40
SFNC
SIMMONS FIRST NATIONAL CORP
$19.65N/AN/A-6.71x11.51x-2,183.33x0.85xN/A$377.98M13.29%$3.35B23.18$2.89B-5.50
CUZ
COUSINS PROPERTIES INC
$25.04$2.211,035.32%71.54x77.48x4.36x0.89x45.45x-$918.03M-21.83%$4.73B28.19$7.51B12.33
CNK
CINEMARK HOLDINGS INC
$25.13$19.7327.39%18.61x17.62x0.91x7.70x0.77x$288.30M10.08%$383.40M3.37$5.45B10.16
SB
SAFE BULKERS INC
$5.17N/AN/A6.23x14.55x1.81x0.65xN/A$63.68M11.45%$831.62M7.73$945.09M5.06
TSSI
TSS INC
$8.47$10.93-22.51%38.50xN/A1.04x3.85x0.32x-$42.03M-17.20%$63.41M2.20$209.97M17.27
TXRH
TEXAS ROADHOUSE INC
$166.21$53.50210.68%25.30x25.65x1.89x7.53x3.82x$342.98M3.11%$1.46B22.01$11.82B16.68
MATW
MATTHEWS INTERNATIONAL CORP
$26.94N/AN/A-34.10x34.53x0.55x1.73xN/A-$38.12M-4.60%$480.94M15.62$1.56B10.35
IHS
IHS HOLDING LTD
$7.75N/AN/A5.54x10.75x1.47x-19.15xN/A$839.67M32.30%-$135.80M-0.41$5.85BN/A
CINT
CI&T INC
$4.52$3.9215.45%15.43x12.52x1.19xN/A0.74x$66.66M11.28%N/AN/AN/AN/A
BLKB
BLACKBAUD INC
$62.33N/AN/A-12.75x13.84x2.62x27.56xN/A$218.97M7.37%$108.19M2.27$3.59B-27.77
CORT
CORCEPT THERAPEUTICS INC
$85.31$29.27191.48%85.31x83.47x11.92x14.20x1.32x$162.57M1.84%$631.90M6.10$8.85B134.21
EXLS
EXLSERVICE HOLDINGS INC
$40.77$19.69107.08%27.18x20.86x3.23x6.79x1.34x$287.24M4.39%$952.39M5.93$6.72B16.35
UFPT
UFP TECHNOLOGIES INC
$213.79$71.06200.84%24.52x24.38x2.76x4.08x3.70x$87.47M5.31%$403.91M52.38$1.80B16.01
URGN
UROGEN PHARMA LTD
$22.19N/AN/A-6.81x-6.90x11.05x-9.00xN/A-$138.13M-12.95%-$115.41M-2.40$1.08B-7.46
WY
WEYERHAEUSER CO
$23.03$5.15347.09%51.18x131.52x2.35x1.76x3.27x-$162.00M-0.98%$9.44B13.08$21.67B19.95
NP
NEPTUNE INSURANCE HOLDINGS INC
$27.05N/AN/AN/A68.78xN/A-7.33xN/AN/AN/A-$509.55M-5.46$3.98BN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$1.23N/AN/A4.35xN/A0.18x0.67xN/AN/AN/A$7.48M1.84$13.59MN/A
ZVRA
ZEVRA THERAPEUTICS INC
$8.45$11.61-27.22%17.60x6.47x5.60x3.57x0.35x-$23.64M-5.01%$133.17M2.38$483.99M7.20
TNET
TRINET GROUP INC
$56.26$49.4813.70%20.46x11.73x0.53x24.57x0.61x$728.00M26.96%$110.00M2.29$2.22B6.99
OCG
ORIENTAL CULTURE HOLDING LTD
$8.70N/AN/A-96.67xN/A543.75x3.69xN/AN/AN/A$50.01M2.49$145.95MN/A
MCBS
METROCITY BANKSHARES INC
$28.18$21.3631.94%10.76x10.50x4.87x1.61x1.62x$61.25M8.53%$445.89M17.50$923.59M9.84
BBT
BEACON FINANCIAL CORP
$26.78$31.91-16.08%23.91x13.51x5.98x0.93x0.38x$85.71M3.66%$2.41B27.60$2.20B55.45
CW
CURTISS WRIGHT CORP
$555.01$119.75363.48%44.98x41.06x6.15x8.09x4.13x$519.06M2.50%$2.53B67.58$21.37B28.15
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$29.80$27.139.86%47.30x11.06x2.04x4.72x0.46x$578.00M1.69%$7.25B6.32$49.06B16.95
HNI
HNI CORP
$42.54$33.8725.61%13.95x11.86x0.75x2.33x0.95x$193.00M9.91%$835.90M18.25$2.39B7.60
FSP
FRANKLIN STREET PROPERTIES CORP
$0.95N/AN/A-2.12x-2.10x0.90x0.16xN/A$22.11M22.33%$615.34M5.93$315.33M13.24
PHG
KONINKLIJKE PHILIPS NV
$27.00N/AN/A-34.22x18.76x1.32x1.98xN/A$380.00M1.52%$12.64B13.66$30.49B14.21
DRS
LEONARDO DRS INC
$34.02$10.19233.97%34.02x30.76x2.54x3.42x2.79x$265.00M2.93%$2.65B9.95$9.09B21.34
GAME
GAMESQUARE HOLDINGS INC
$0.53N/AN/A-0.47x-4.01x0.65x0.66xN/A-$22.54M-48.12%$78.74M0.90$46.43M-1.40
BCO
BRINKS CO
$117.19$93.2025.75%29.37x14.58x0.95x18.13x0.61x$417.70M8.51%$268.50M6.41$7.39B9.16
MFC
MANULIFE FINANCIAL CORP
$35.49$37.80-6.12%15.82x8.45x2.11x1.65x0.52x$21.88B36.58%$36.23B21.50$50.94B7.54
TTSH
TILE SHOP HOLDINGS INC
$6.46N/AN/A-129.20xN/A0.84x2.36xN/A-$610.00k-0.22%$122.56M2.79$400.57M9.68
LNTH
LANTHEUS HOLDINGS INC
$60.82$48.8024.64%24.82x10.67x2.68x3.60x0.64x$406.02M9.93%$1.12B16.65$4.22B12.91
STWD
STARWOOD PROPERTY TRUST INC
$18.55$17.595.43%17.84x10.76x3.80x1.00x0.58x$774.79M11.28%$6.86B18.54$27.76B16.33
CMRE
COSTAMARE INC
$16.06$19.77-18.77%6.40x5.39x1.59x1.04x1.09x$311.34M16.11%$2.03B16.84$3.17B5.66
CLH
CLEAN HARBORS INC
$238.79$63.19277.86%32.98x32.54x2.14x4.60x4.01x$467.98M3.66%$2.78B51.87$15.02B13.62
TG
TREDEGAR CORP
$7.68N/AN/A-4.86xN/A0.45x1.33xN/A$22.73M8.52%$202.19M5.82$318.14M-9.38
KIM
KIMCO REALTY CORP
$20.06N/AN/A24.17x25.91x6.37x1.30xN/A$529.86M3.91%$10.49B15.54$21.77B14.40
ARKO
ARKO CORP
$5.02$0.81522.61%41.83x28.12x0.07x2.05x15.40x$43.03M7.61%$273.13M2.42$2.83B11.24
AVNS
AVANOS MEDICAL INC
$11.67N/AN/A-1.15x12.71x0.77x0.70xN/A$78.90M14.57%$778.00M16.76$604.91M-1.38
DHR
DANAHER CORP
$230.42$71.21223.60%47.22x29.56x6.75x3.19x1.95x$5.03B3.07%$51.07B71.86$178.09B25.94
AAP
ADVANCE AUTO PARTS INC
$49.05N/AN/A-7.75x26.76x0.34x1.34xN/A-$379.23M-12.88%$2.20B36.58$5.03B-14.42
HYFT
MINDWALK HOLDINGS CORP
$1.88N/AN/A-2.98x-8.57x5.34x5.77xN/A-$6.97M-8.03%$15.03M0.33$85.83M-4.29
TXMD
THERAPEUTICSMD INC
$1.88N/AN/A94.00x5.27x7.77x0.79xN/A-$11.00k-0.05%$27.44M2.37$20.06M32.09
DCTH
DELCATH SYSTEMS INC
$9.92$2.66272.75%248.00x243.14x4.53x3.05x1.49x$12.04M3.34%$114.85M3.16$309.46M-513.21
SIGA
SIGA TECHNOLOGIES INC
$6.25N/AN/A6.01x16.12x2.60x2.20xN/A$116.31M25.98%$203.48M2.84$275.62M2.83
TTEK
TETRA TECH INC
$33.90$14.30137.04%41.75x22.30x1.63x5.11x1.28x$443.19M4.97%$1.74B6.62$9.74B22.22
TVRD
TVARDI THERAPEUTICS INC
$4.53N/AN/A-0.53x-1.81x10.56x1.53xN/A-$21.86M-51.46%$27.87M2.97$21.31M-2.44
TWO
TWO HARBORS INVESTMENT CORP
$10.13N/AN/A-4.37x8.29x3.14x0.60xN/A-$49.27M-4.67%$1.77B17.01$8.60B-83.01
TAOP
TAOPING INC
$2.33N/AN/A-0.12xN/A0.07x0.16xN/A-$2.94M-126.14%$14.48M14.45$8.29M-1.72
SGBX
SAFE & GREEN HOLDINGS CORP
$3.66N/AN/A-0.01x-3.74x0.45x0.83xN/A-$5.01M-326.64%$24.94M59.48$29.99M-1.51
ITGR
INTEGER HOLDINGS CORP
$71.95$51.6639.27%28.78x11.13x1.38x1.44x0.70x$121.33M4.81%$1.75B49.77$3.77B12.64
ALNY
ALNYLAM PHARMACEUTICALS INC
$404.46$29.371,276.93%1,304.71x216.03x16.56x228.46x5.35x$221.36M0.42%$233.89M1.78$55.16B363.06
RNST
RENASANT CORP
$36.91$31.9315.58%18.64x12.72x4.52x0.92x0.65x$224.22M6.39%$3.83B40.26$3.59B17.82
AZTR
AZITRA INC
$0.38N/AN/A-0.24x-0.11xN/A1.71xN/A-$10.93M-692.95%$2.28M0.55$3.01M-0.28
FFIN
FIRST FINANCIAL BANKSHARES INC
$31.67$13.97126.73%18.63x17.59x7.79x2.48x2.73x$298.33M6.58%$1.83B12.78$3.96B12.77
HAS
HASBRO INC
$82.16N/AN/A-20.70x16.43x2.65x26.58xN/A$550.30M4.77%$433.80M3.09$14.23B-241.56
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$26.74N/AN/A-15.47x-16.32x0.42x-1.97xN/AN/AN/A-$3.49B-13.55$10.09BN/A
III
INFORMATION SERVICES GROUP INC
$6.10$3.5472.09%30.50x18.64x1.22x3.08x0.93x$26.71M9.10%$94.69M1.97$331.77M14.62
TGS
GAS TRANSPORTER OF THE SOUTH INC
$32.15$25.30k-99.87%14.63x0.04x4.44x2.42x0.00x$173.73M3.59%$2.00B13.26$5.31B6.46
SKT
TANGER INC
$33.05$8.94269.86%34.79x35.96x6.77x5.41x3.45x-$50.78M-1.33%$703.65M6.11$5.46B17.18
PKST
PEAKSTONE REALTY TRUST
$14.26N/AN/A-1.75x-1.74x2.69x0.71xN/A-$51.34M-9.78%$741.12M20.15$1.23B-6.90
LIVN
LIVANOVA PLC
$64.06N/AN/A-16.06x16.28x2.59x3.02xN/A$191.43M5.47%$1.16B21.18$3.33B-41.48
NUWE
NUWELLIS INC
$2.84N/AN/A0.02x-0.11x0.29x1.21xN/A-$9.41M-396.13%$3.91M4.67$2.00M-0.36
NUS
NU SKIN ENTERPRISES INC
$10.35N/AN/A4.66x7.88x0.33x0.63xN/A$53.35M10.43%$799.80M16.19$544.20M2.54
BANR
BANNER CORP
$66.82$43.3554.12%12.13x11.69x3.60x1.19x2.07x$321.84M13.96%$1.91B55.45$1.94B7.62
REXR
REXFORD INDUSTRIAL REALTY INC
$40.80N/AN/A28.94x28.99x9.59x1.09xN/A$178.38M1.86%$8.68B36.99$12.43B16.40
OCFC
OCEANFIRST FINANCIAL CORP
$20.31$15.6929.47%15.74x14.13x3.05x0.71x0.89x$89.57M7.74%$1.65B28.98$2.88B24.74
UHAL
U-HAUL HOLDING CO
$54.40$25.87110.30%54.40x108.84x1.79x1.37x0.99x-$1.14B-10.65%$7.77B39.62$17.32B10.05
OVID
OVID THERAPEUTICS INC
$1.62N/AN/A-3.24x-3.24x17.42x2.58xN/A-$37.96M-32.96%$44.70M0.63$106.59M-3.07
NSP
INSPERITY INC
$36.24$23.0557.23%73.96x26.82x0.20x15.71x0.65x$51.00M3.73%$87.00M2.31$1.30B13.28
GRC
GORMAN RUPP CO
$49.02$17.48180.42%25.66x24.21x1.90x3.18x2.74x$84.18M6.53%$405.16M15.40$1.57B13.37
BWLP
BW LPG LTD
$12.23N/AN/AN/A7.72xN/A0.96xN/AN/AN/A$1.93B12.77$2.65BN/A
MITT
AG MORTGAGE INVESTMENT TRUST INC
$8.39$6.7424.40%9.12x10.65x2.97x0.48x2.08x$56.55M21.70%$559.84M18.03$8.55B169.84
ARMN
ARIS MINING CORP
$14.72$14.054.73%54.52x12.64x3.81x2.65x0.43x$126.54M4.31%$1.13B5.66$3.08B12.63
INVX
INNOVEX INTERNATIONAL INC
$22.98$13.9265.04%35.91x19.51x1.66x1.52x0.82x$240.97M15.24%$1.04B15.10$1.50B7.50
NG
NOVAGOLD RESOURCES INC
$9.53N/AN/A-38.12x-43.54xN/A21.90xN/A-$10.03M-0.26%$177.11M0.44$3.92B-52.01
PSKY
PARAMOUNT SKYDANCE CORP
$14.72N/AN/AN/A21.22xN/A1.31xN/AN/AN/A$12.01B11.20$27.24BN/A
AMTB
AMERANT BANCORP INC
$20.52$17.3818.09%12.00x12.17x2.17x0.90x0.99x$174.92M20.66%$944.94M22.90$1.25B14.12
IMNN
IMUNON INC
$4.18N/AN/A-0.38x-0.78xN/A3.14xN/A-$14.95M-121.53%$4.08M1.39$8.69M-0.64
VS
VERSUS SYSTEMS INC
$1.42N/AN/A-3.38x-1.23x3.19x0.63xN/A-$2.20M-31.62%$11.14M2.27$5.55M-4.23
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