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
CD
CHAINCE DIGITAL HOLDINGS INC
$6.52N/AN/A-163.00xN/A434.67x14.12xN/A-$1.71M-0.41%$29.42M0.46$393.84M-114.15
BK
BANK OF NEW YORK MELLON CORP
$118.87$80.8746.99%16.98x13.80x4.25x1.89x1.07x$1.57B1.87%$43.88B62.16$11.96B1.43
VLN
VALENS SEMICONDUCTOR LTD
$1.84N/AN/A-6.34x-13.65x2.75x1.72xN/A-$14.45M-7.77%$108.83M1.07$163.50M-6.27
AYTU
AYTU BIOPHARMA INC
$2.60N/AN/A-1.19x-2.24x0.39x1.14xN/A-$1.31M-5.31%$23.17M2.45$21.04M-4.16
OFG
OFG BANCORP
$37.90$30.7923.11%8.56x8.22x2.71x1.21x2.62x$180.24M10.65%$1.38B30.80$1.51B5.80
BDSX
BIODESIX INC
$11.08N/AN/A-2.07x-3.41x1.04x-51.19xN/A-$29.33M-35.29%-$1.72M-0.23$144.47M-5.53
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.59N/AN/A-2.24xN/A0.09xN/AN/AN/AN/AN/AN/AN/AN/A
BANR
BANNER CORP
$61.31$48.1727.28%11.13x10.11x3.30x1.09x1.36x$321.84M15.22%$1.91B55.45$1.75B6.88
EBC
EASTERN BANKSHARES INC
$20.27$51.92-60.96%77.96x10.36x6.81x1.12x0.15x$411.72M9.63%$3.81B18.05$3.90B28.38
AVNS
AVANOS MEDICAL INC
$13.15N/AN/A-1.29x13.57x0.87x0.78xN/A$78.90M12.93%$778.00M16.76$673.61M-1.53
BLNE
BEELINE HOLDINGS INC
$3.58N/AN/A-0.12x-29.25x8.99x1.92xN/A-$13.73M-19.86%$51.74M2.68$107.57M-7.09
MFC
MANULIFE FINANCIAL CORP
$37.37$41.12-9.11%16.66x8.19x2.22x1.74x0.49x$21.88B34.74%$36.23B21.50$54.11B8.01
WST
WEST PHARMACEUTICAL SERVICES INC
$240.53$72.46231.93%35.42x30.64x5.75x5.67x2.64x$379.10M2.18%$3.05B42.27$16.97B21.71
BOH
BANK OF HAWAII CORP
$74.76$62.7219.19%18.15x13.76x4.38x1.66x0.70x$208.98M7.05%$1.79B45.17$2.69B10.10
GLNG
GOLAR LNG LTD
$40.22$9.66316.20%82.08x55.83x16.15x-2.09x2.16x-$121.84M-2.90%-$2.01B-19.27$4.94B47.34
CUZ
COUSINS PROPERTIES INC
$25.55$3.18703.15%73.00x81.60x4.45x0.91x8.02x-$918.03M-21.39%$4.73B28.19$7.60B12.47
MCBS
METROCITY BANKSHARES INC
$27.31$29.72-8.10%10.42x8.77x4.72x1.56x0.68x$61.25M8.80%$445.89M17.50$901.42M9.61
MATW
MATTHEWS INTERNATIONAL CORP
$25.99N/AN/A-32.90x33.31x0.53x1.66xN/A-$38.12M-4.76%$480.94M15.62$1.53B10.16
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$8.65N/AN/A-22.18x125.54x0.97x-3.70xN/A-$229.19M-19.12%-$326.29M-2.36$4.35B11.04
ZONE
CLEANCORE SOLUTIONS INC
$0.42N/AN/A-0.36xN/A4.33x0.49xN/A-$5.37M-47.60%$172.50M6.37$71.21M-3.84
BCO
BRINKS CO
$125.48$179.57-30.12%31.45x13.55x1.02x19.42x0.29x$417.70M7.94%$268.50M6.41$7.73B9.58
SFNC
SIMMONS FIRST NATIONAL CORP
$20.21N/AN/A-6.90x10.27x-2,245.56x0.87xN/A$377.98M12.92%$3.35B23.18$2.97B-5.66
TXMD
THERAPEUTICSMD INC
$2.42N/AN/A121.00xN/A10.00x1.02xN/A-$11.00k-0.04%$27.44M2.37$26.31M42.09
ZVRA
ZEVRA THERAPEUTICS INC
$8.93$16.44-45.67%18.60x15.70x5.92x3.78x0.24x-$23.64M-4.74%$133.17M2.38$511.01M7.60
NSP
INSPERITY INC
$44.35$61.42-27.79%90.51x18.01x0.25x19.22x0.28x$51.00M3.05%$87.00M2.31$1.61B16.40
CMRE
COSTAMARE INC
$16.33$27.75-41.15%6.51x5.52x1.62x1.06x0.45x$311.34M15.85%$2.03B16.84$3.20B5.72
DTST
DATA STORAGE CORP
$4.32$81.60-94.71%1.92x-11.45x1.57x0.82x0.02x-$52.81k-0.16%$39.51M5.42$32.11M2.03
STWD
STARWOOD PROPERTY TRUST INC
$18.26$30.78-40.67%17.56x9.74x3.74x0.99x0.27x$774.79M11.46%$6.86B18.54$27.65B16.27
TVRD
TVARDI THERAPEUTICS INC
$4.31N/AN/A-0.51x-2.06x10.05x1.45xN/A-$21.86M-54.08%$27.87M2.97$19.24M-2.20
IHS
IHS HOLDING LTD
$7.92N/AN/A5.66x11.84x1.50x-19.57xN/A$839.67M31.60%-$135.80M-0.41$5.91BN/A
TG
TREDEGAR CORP
$8.70N/AN/A-5.51xN/A0.51x1.50xN/A$22.73M7.52%$202.19M5.82$353.75M-10.43
DCTH
DELCATH SYSTEMS INC
$10.21$3.50191.99%255.25x27.18x4.67x3.14x1.15x$12.04M3.24%$114.85M3.16$319.71M-530.19
CW
CURTISS WRIGHT CORP
$660.18$140.68369.26%53.50x43.66x7.32x9.62x3.47x$519.06M2.10%$2.53B67.58$25.25B33.26
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$36.86$22.6662.66%15.55x13.79x3.98x1.10x1.50x$307.40M8.11%$3.45B33.52$3.14B8.45
GAIA
GAIA INC
$3.59N/AN/A-18.89x-26.55x0.92x1.04xN/A$1.11M1.23%$86.27M3.45$86.73M5.92
HOLO
MICROCLOUD HOLOGRAM INC
$2.75N/AN/A0.01xN/A0.31x0.10xN/A$6.57M46.95%$399.48M78.50-$174.20M-4.21
DHR
DANAHER CORP
$235.75$79.26197.44%48.31x27.73x6.90x3.26x1.69x$5.03B3.00%$51.07B71.86$181.85B26.49
REXR
REXFORD INDUSTRIAL REALTY INC
$39.42N/AN/A27.96x34.20x9.27x1.06xN/A$178.38M1.93%$8.68B36.99$12.11B15.98
PLPC
PREFORMED LINE PRODUCTS CO
$241.01$126.3590.75%31.75x23.23x1.79x2.53x1.07x$42.47M3.58%$466.31M94.87$1.16B15.66
KUST
KUSTOM ENTERTAINMENT INC
$2.11N/AN/A-0.00x-0.11x0.06x0.16xN/A-$10.38M-854.31%$8.60M14.93$4.58M-0.98
CELC
CELCUITY INC
$117.25N/AN/A-31.78x-28.17xN/A46.38xN/A-$144.89M-2.60%$116.96M2.46$5.67B-38.24
NG
NOVAGOLD RESOURCES INC
$11.74N/AN/A-46.96x-77.14xN/A29.17xN/A-$14.03M-0.32%$163.79M0.44$4.83B-60.45
RDWR
RADWARE LTD
$25.34$26.75-5.26%66.68x21.00x3.68x3.12x0.38x$38.80M3.58%$348.42M8.13$1.02B50.28
USIO
USIO INC
$1.37N/AN/A-68.50x28.25x0.44x2.00xN/A$10.55M28.61%$18.69M0.70$31.25M14.48
SIGA
SIGA TECHNOLOGIES INC
$6.82$11.84-42.39%6.56x4.40x2.83x2.40x0.43x$116.31M23.81%$203.48M2.84$316.43M3.25
TERN
TERNS PHARMACEUTICALS INC
$35.09N/AN/A-34.40x-27.05xN/A11.13xN/A-$77.68M-2.41%$284.07M3.10$3.01B-32.17
MITT
AG MORTGAGE INVESTMENT TRUST INC
$8.93$7.8114.37%9.71x8.89x3.16x0.51x1.30x$56.55M20.39%$559.84M18.03$8.57B170.18
LNTH
LANTHEUS HOLDINGS INC
$67.89$58.3116.43%27.71x11.97x2.99x4.02x0.56x$406.02M8.90%$1.12B16.65$4.69B14.34
NUS
NU SKIN ENTERPRISES INC
$10.70N/AN/A4.82x7.46x0.34x0.65xN/A$53.35M10.09%$799.80M16.19$561.26M2.62
AXSM
AXSOME THERAPEUTICS INC
$188.02N/AN/A-40.26x230.16x16.76x128.56xN/A-$101.39M-1.08%$73.73M1.47$9.37B-44.33
CLH
CLEAN HARBORS INC
$260.55$76.22241.83%35.99x32.10x2.34x5.02x2.76x$467.98M3.36%$2.78B51.87$16.19B14.68
TTEK
TETRA TECH INC
$37.33$14.36159.89%45.97x24.56x1.79x5.63x1.41x$443.19M4.51%$1.74B6.62$10.64B24.28
LIVN
LIVANOVA PLC
$64.09N/AN/A-16.06x15.20x2.60x3.02xN/A$191.43M5.47%$1.16B21.18$3.33B-41.50
GRC
GORMAN RUPP CO
$52.96$25.51107.62%27.73x22.08x2.05x3.44x1.34x$84.18M6.04%$405.16M15.40$1.67B14.25
OGEN
ORAGENICS INC
$0.81N/AN/A-0.07x-1.15xN/A0.34xN/A-$8.43M-666.67%$9.83M6.30-$7.63M0.75
ITGR
INTEGER HOLDINGS CORP
$85.79$56.8550.90%34.32x13.36x1.64x1.72x0.74x$121.33M4.03%$1.75B49.77$4.26B14.26
INVX
INNOVEX INTERNATIONAL INC
$26.09$18.2143.27%40.77x16.00x1.88x1.73x0.66x$240.97M13.42%$1.04B15.10$1.72B8.57
RNW
RENEW ENERGY GLOBAL PLC
$5.61$3.4363.69%20.33x24.01x1.35x1.48x1.12x$53.34M2.62%$1.38B3.79$10.75B10.27
OCFC
OCEANFIRST FINANCIAL CORP
$18.35$26.21-29.99%14.22x9.54x2.75x0.64x0.36x$89.57M8.56%$1.65B28.98$2.77B23.78
IRM
IRON MOUNTAIN INC
$91.72$18.08407.20%169.85x39.58x4.08x-30.74x2.25x-$1.08B-3.98%-$881.96M-2.99$45.39B22.45
HLI
HOULIHAN LOKEY INC
$179.65$74.89139.88%27.94x22.52x4.69x5.60x1.74x$783.56M6.51%$2.25B33.55$12.10B18.85
MTN
VAIL RESORTS INC
$133.50$53.58149.17%19.07x19.60x1.61x30.53x3.68x$364.92M7.64%$156.46M4.37$7.56B8.93
AMTB
AMERANT BANCORP INC
$20.85$26.16-20.31%12.19x9.23x2.21x0.91x0.47x$174.92M20.33%$944.94M22.90$1.26B14.27
ASH
ASHLAND INC
$62.30N/AN/A-3.42x15.66x1.56x1.50xN/A$12.00M0.42%$1.90B41.65$4.12B-7.34
MCRI
MONARCH CASINO & RESORT INC
$89.59$65.8935.98%19.82x15.28x3.04x2.93x0.82x$122.52M7.47%$558.38M30.52$1.54B9.85
ACM
AECOM
$96.84$53.5380.90%22.84x17.93x0.79x5.12x1.22x$685.22M5.34%$2.49B18.83$14.41B12.80
MOS
MOSAIC CO
$28.44N/AN/A7.35x11.88x0.76x0.71xN/A-$203.70M-2.26%$12.78B40.27$13.44B4.64
PAM
PAMPA ENERGY INC
$89.23$11.84k-99.25%7.76x0.22x2.59x1.48x0.00x-$12.00M-0.25%$3.29B60.42$6.19B9.07
DRS
LEONARDO DRS INC
$42.16$11.49266.92%42.16x33.23x3.14x4.24x2.69x$265.00M2.36%$2.65B9.95$11.26B26.42
FNGR
FINGERMOTION INC
$1.23N/AN/A-12.30xN/A2.24x4.60xN/A-$7.25M-9.76%$16.37M0.27$75.73M-13.15
MBIN
MERCHANTS BANCORP
$35.33$45.58-22.49%8.10x7.00x2.71x0.73x0.63x$23.26M1.44%$2.23B48.50$3.93B12.23
GRNQ
GREENPRO CAPITAL CORP
$1.93N/AN/A-12.06xN/A4.79x3.77xN/A-$1.08M-7.25%$4.29M0.56$15.45M-15.02
CAI
CARIS LIFE SCIENCES INC
$26.01N/AN/AN/A138.42xN/A15.34xN/AN/AN/A$478.36M1.70$6.96BN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$31.84$18.2474.60%18.73x16.04x7.84x2.49x1.38x$298.33M6.54%$1.83B12.78$3.98B12.85
IONR
IONEER LTD
$6.10N/AN/A-0.57x231.94xN/A2.66xN/A-$13.84M-3.48%$149.54M2.29$381.72M-65.96
HOPE
HOPE BANCORP INC
$12.16$26.32-53.80%30.40x10.06x3.60x0.69x0.19x$125.44M8.05%$2.26B17.60$1.30B9.56
CINT
CI&T INC
$5.19$4.2322.74%17.71x12.40x1.37xN/A0.75x$66.66M9.83%N/AN/AN/AN/A
HAS
HASBRO INC
$89.69N/AN/A-22.59x16.83x2.89x29.02xN/A$550.30M4.37%$433.80M3.09$15.28B-259.50
VS
VERSUS SYSTEMS INC
$1.26N/AN/A-3.00xN/A2.83x0.55xN/A-$2.20M-35.63%$11.14M2.27$4.77M-3.63
STRZ
STARZ ENTERTAINMENT CORP
$10.52N/AN/AN/A-4.36xN/A0.27xN/AN/AN/A$663.20M39.71$751.51MN/A
BLKB
BLACKBAUD INC
$54.73N/AN/A-11.19x11.02x2.30x24.20xN/A$218.97M8.39%$108.19M2.27$3.23B-24.96
LITM
SNOW LAKE RESOURCES LTD
$3.39N/AN/A-1.48x-2.09xN/A0.63xN/A-$11.23M-66.64%$47.15M9.48$16.92M-1.59
ACAD
ACADIA PHARMACEUTICALS INC
$26.20$12.29113.26%16.69x32.47x4.22x4.83x2.95x$197.81M4.47%$917.27M5.43$4.21B14.63
MET
METLIFE INC
$76.69$109.86-30.19%14.36x7.69x0.70x1.75x0.36x$14.63B28.95%$28.94B43.93$50.53B8.99
CVE
CENOVUS ENERGY INC
$19.48$25.62-23.96%15.67x11.28x0.93x1.70x0.39x$2.02B5.86%$20.26B11.47$40.03B6.09
KSPI
JOINT STOCK CO KASPIKZ
$78.30$203.20k-99.96%7.27x0.01x2.79x3.44x0.00x$684.25M4.59%$4.33B22.74$13.98BN/A
NEXA
NEXA RESOURCES SA
$14.05N/AN/A-108.08x12.43x0.66x1.90xN/A$286.50M15.40%$977.22M7.38$3.35B4.36
RNST
RENASANT CORP
$37.22$59.07-36.99%18.80x10.38x4.56x0.92x0.29x$224.22M6.34%$3.83B40.26$3.62B17.97
BXMT
BLACKSTONE MORTGAGE TRUST INC
$19.34$29.57-34.59%30.70x12.87x6.54x0.90x0.27x$215.04M6.47%$3.59B20.90$18.33B110.39
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$29.42$55.82-47.29%15.01x8.50x2.08x0.80x0.24x$55.21M10.68%$642.55M36.56$310.72M5.92
AAP
ADVANCE AUTO PARTS INC
$49.34N/AN/A-7.79x18.38x0.34x1.35xN/A-$379.23M-12.81%$2.20B36.58$5.05B-14.47
ULTA
ULTA BEAUTY INC
$651.30$204.05219.18%24.93x24.96x2.43x10.97x4.44x$1.04B3.58%$2.63B58.86$31.26B14.20
TGS
GAS TRANSPORTER OF THE SOUTH INC
$33.50N/AN/A15.24x0.04x4.63x2.53xN/A$173.73M3.44%$2.00B13.26$5.51B6.70
SXC
SUNCOKE ENERGY INC
$8.08N/AN/A10.63x13.11x0.38x0.98xN/A$45.60M6.60%$695.90M8.13$1.30B6.34
RUSHA
RUSH ENTERPRISES INC
$62.72$34.6181.22%18.02x15.79x0.64x2.18x1.58x$701.30M14.29%$2.21B28.31$6.11B9.25
PHG
KONINKLIJKE PHILIPS NV
$29.52N/AN/A-37.41x19.40x1.44x2.16xN/A$380.00M1.39%$12.64B13.66$32.82B15.30
UHAL
U-HAUL HOLDING CO
$56.78$15.97255.46%56.78x71.98x1.86x1.43x2.04x-$1.14B-10.21%$7.77B39.62$17.79B10.32
OKE
ONEOK INC
$77.74$49.6056.73%14.26x12.98x1.55x2.22x1.56x$2.92B5.96%$22.08B35.02$81.44B10.62
FFBC
FIRST FINANCIAL BANCORP
$27.29$27.61-1.16%10.03x8.74x3.05x1.02x0.84x$256.54M9.91%$2.63B27.74$2.77B7.98
FANG
DIAMONDBACK ENERGY INC
$159.12$129.1523.21%11.17x14.16x2.99x1.17x1.24x-$1.09B-2.38%$39.09B135.33$61.28B6.00
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