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
ALRS
ALERUS FINANCIAL CORP
$22.58$36.62-38.33%14.95x9.27x2.27x1.08x0.30x$41.34M7.22%$533.16M21.02$884.29M12.89
DCTH
DELCATH SYSTEMS INC
$11.65$5.31119.30%145.63x388.33x5.93x3.88x0.89x$3.87M0.93%$104.99M2.93$374.10M243.24
SB
SAFE BULKERS INC
$4.45N/AN/A5.36x12.71x1.56x0.56xN/A$63.68M13.30%$831.62M7.73$869.28M4.65
SAGT
SAGTEC GLOBAL LTD
$1.96$7.14-72.56%7.66xN/A1.30x1.88x0.13x-$6.63M-26.94%$13.08M1.04$24.57M5.70
LKQ
LKQ CORP
$32.38$26.8720.51%11.82x10.42x0.59x1.28x1.10x$676.00M8.11%$6.52B25.33$13.96B8.57
SONY
SONY GROUP CORP
$27.57$8.17237.30%21.66x23.67x2.15x3.25x13.25x$13.26B7.34%$55.53B8.48$183.53B10.06
GVA
GRANITE CONSTRUCTION INC
$108.10$95.3013.43%29.78x17.72x1.16x4.45x0.54x$327.10M6.92%$1.06B24.29$5.23B13.66
CRIS
CURIS INC
$1.68N/AN/A-0.35x-0.65x1.86x-1.50xN/A-$30.46M-143.57%-$13.99M-1.11$13.17M-0.35
JPM
JPMORGAN CHASE & CO
$294.38$131.38124.06%15.07x15.22x4.67x2.27x6.13x-$148.62B-18.10%$356.92B127.99$1.47T18.88
DHR
DANAHER CORP
$200.21$82.09143.90%42.33x25.76x5.97x2.74x1.36x$4.88B3.40%$52.33B73.04$157.76B23.35
FTEK
FUEL TECH INC
$2.87N/AN/A-28.70x-57.40x3.53x2.19xN/A$443.00k0.49%$40.66M1.32$79.21M-31.02
VRRM
VERRA MOBILITY CORP
$24.86$12.35101.33%99.44x20.95x4.37x11.26x0.85x$188.75M4.76%$352.10M2.21$4.86B18.03
IMNN
IMUNON INC
$5.76N/AN/A-0.39x-0.73xN/A4.74xN/A-$14.57M-198.21%$2.66M2.08$9.08M-0.60
ACAD
ACADIA PHARMACEUTICALS INC
$25.26N/AN/A18.30x48.34x4.23x5.52xN/A$148.44M3.52%$765.24M4.59$4.05B14.54
FSP
FRANKLIN STREET PROPERTIES CORP
$1.68N/AN/A-3.23xN/A1.56x0.28xN/A$56.35M32.38%$624.70M6.03$391.98M22.70
SHIP
SEANERGY MARITIME HOLDINGS CORP
$7.99N/AN/A3.77x23.50x0.94x0.62xN/A$317.00k0.20%$262.18M13.28$390.74M4.36
EGBN
EAGLE BANCORP INC
$19.82N/AN/A-13.30x-8.71x2.41x0.48xN/A$163.72M27.19%$1.24B40.98$562.44M-20.67
GHM
GRAHAM CORP
$47.77$15.67204.85%37.61x33.64x2.42x4.25x2.14x-$9.64M-1.85%$123.38M11.29$520.23M22.87
OCG
ORIENTAL CULTURE HOLDING LTD
$3.91N/AN/A-21.72xN/A83.19x1.62xN/A-$4.03M-7.80%$49.91M3.77$57.53M-29.75
SIGA
SIGA TECHNOLOGIES INC
$8.42$28.58-70.54%7.32x64.77x3.35x2.88x0.14x$119.01M19.77%$209.31M2.93$420.46M3.90
CPSH
CPS TECHNOLOGIES CORP
$3.36N/AN/A-28.00xN/A1.89x3.28xN/A-$3.61M-7.38%$14.88M1.02$46.43M-29.90
TRAW
TRAWS PHARMA INC
$1.79N/AN/A0.02x-0.05x3.59x1.53xN/A-$26.93M-258.49%$8.26M1.42-$436.75k-0.00
SXC
SUNCOKE ENERGY INC
$7.88N/AN/A9.16x14.07x0.36x0.98xN/A$154.00M22.86%$677.70M7.93$974.36M4.26
XCH
XCHG LTD
$1.20N/AN/AN/AN/A1.69x2.42xN/A-$7.82M-10.92%$29.51M0.50$55.15M-4.98
CMI
CUMMINS INC
$399.85$171.53133.11%18.66x18.49x1.63x4.67x3.16x$1.65B3.00%$11.79B85.55$60.89B11.40
COYA
COYA THERAPEUTICS INC
$6.27N/AN/A-5.06x-4.38x250.80x3.70xN/A-$16.47M-15.71%$28.31M1.69$75.11M-3.57
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$10.00N/AN/A-76.92x-571.43x1.19x-4.69xN/A$37.81M2.66%-$298.67M-2.10$4.43B10.25
IAUX
I-80 GOLD CORP
$0.85N/AN/A-2.58xN/A6.75x1.50xN/A-$67.27M-13.06%$463.54M0.76$735.76M-7.01
JOUT
JOHNSON OUTDOORS INC
$40.81N/AN/A-10.55x-34.29x0.75x0.94xN/A$34.50M8.23%$450.46M43.85$311.53M-13.18
PSKY
PARAMOUNT SKYDANCE CORP
$15.00N/AN/A-1,500.00x9.88x0.35x0.61xN/A$507.00M5.01%$16.71B24.78$22.88B15.90
GOLF
ACUSHNET HOLDINGS CORP
$76.55N/AN/A20.31x21.74x1.85x5.55xN/A$96.94M2.10%$808.52M13.44$5.36B13.92
USLM
UNITED STATES LIME & MINERALS INC
$123.06$68.2480.34%28.03xN/A10.00x6.26x1.07x$107.31M3.04%$563.29M19.67$3.21B17.67
RNST
RENASANT CORP
$39.48$28.2339.86%15.60x13.25x5.10x0.99x1.08x$121.84M3.25%$3.78B39.77$3.34B14.51
LUCY
INNOVATIVE EYEWEAR INC
$1.91N/AN/A-0.69xN/A3.11x0.77xN/A-$7.84M-127.64%$11.28M3.51$1.16M-0.15
MOS
MOSAIC CO
$32.45N/AN/A11.00x10.23x0.91x0.83xN/A$4.30M0.04%$12.44B39.19$14.42B5.92
SLB
SCHLUMBERGER LIMITED
$35.82$20.9271.25%12.14x12.42x1.36x2.38x3.53x$4.16B8.59%$20.30B15.02$58.86B7.15
AMBR
AMBER INTERNATIONAL HOLDING LTD
$3.98N/AN/A-1.26xN/A1.11x2.90xN/A-$21.85M-59.90%$13.02M1.42$21.12M-0.90
TRVG
TRIVAGO NV
$3.34N/AN/A-8.11x-37.11x0.40x1.08xN/A$7.79M3.32%$218.20M3.10$148.29M-4.99
DNUT
KRISPY KREME INC
$3.38N/AN/A-26.00x-12.52x0.36x0.52xN/A-$74.92M-13.02%$1.10B6.47$2.12B11.52
PAM
PAMPA ENERGY INC
$67.97N/AN/A5.91x7.10x1.97x1.12xN/A-$12.00M-0.33%$3.29B60.42$5.04B7.38
GUTS
FRACTYL HEALTH INC
$0.92N/AN/A-0.45x-0.63xN/A-2.55xN/A-$82.34M-181.91%-$18.21M-0.37$85.84M-0.88
ALLE
ALLEGION PLC
$171.86$62.11176.71%23.74x21.02x3.81x8.26x3.19x$682.30M4.62%$1.79B20.77$16.16B16.89
QRHC
QUEST RESOURCE HOLDING CORP
$1.80N/AN/A-1.49x-6.79x0.14x0.87xN/A$1.91M5.06%$42.94M2.05$108.05M-14.45
GFL
GFL ENVIRONMENTAL INC
$47.90N/AN/A7.20x94.85x3.43x3.24xN/A$187.23M1.03%$5.59B14.78$23.28B5.69
UBSI
UNITED BANKSHARES INC
$38.27$29.0431.80%14.17x12.17x5.33x1.02x1.06x$429.85M7.89%$5.31B37.34$3.64B7.69
EPAC
ENERPAC TOOL GROUP CORP
$42.69$23.3582.80%26.03x20.33x3.79x5.25x1.15x$77.59M3.36%$438.23M8.11$2.35B17.30
SPGI
S&P GLOBAL INC
$538.06$159.99236.31%41.33x31.35x11.20x4.91x2.37x$5.41B3.29%$33.39B109.15$174.16B25.77
NG
NOVAGOLD RESOURCES INC
$6.76N/AN/A-28.17xN/AN/A16.64xN/A-$13.16M-0.56%$165.28M0.47$2.59B-36.89
IMAX
IMAX CORP
$29.78$9.77204.91%48.82x33.84x4.42x5.00x1.78x$29.32M1.83%$320.41M5.96$1.77B15.40
DRRX
DURECT CORP
$1.91N/AN/A-19.10x-2.89x-48.97x17.03xN/A-$13.97M-23.56%$3.48M0.11$54.56M-12.61
REXR
REXFORD INDUSTRIAL REALTY INC
$42.89$19.96114.91%32.01x18.02x10.27x1.15x1.31x$21.46M0.21%$8.84B37.43$12.94B17.82
SCWO
374WATER INC
$0.39N/AN/A-3.55xN/A48.75x6.61xN/A-$14.36M-25.38%$8.92M0.06$57.40M-3.79
PHG
KONINKLIJKE PHILIPS NV
$27.93N/AN/A-35.40x18.34x1.36x2.04xN/A$380.00M1.47%$12.64B13.66$31.35B14.61
BDSX
BIODESIX INC
$0.44N/AN/A-1.58x-1.52x0.87x5.84xN/A-$45.24M-70.07%$11.06M0.08$109.32M-4.03
NN
NEXTNAV INC
$16.05N/AN/A-12.44x-21.69x341.49x-45.26xN/A-$44.66M-2.11%-$47.22M-0.36$2.34B-15.46
BOH
BANK OF HAWAII CORP
$68.31$41.7263.74%17.74x15.66x4.12x1.56x1.31x$155.30M5.74%$1.74B43.99$2.65B10.54
VS
VERSUS SYSTEMS INC
$1.95N/AN/A-3.68x-1.74x4.39x0.82xN/A-$2.70M-28.16%$11.65M2.38$7.89M-6.05
LECO
LINCOLN ELECTRIC HOLDINGS INC
$244.32$75.11225.29%27.27x25.39x3.29x9.77x3.94x$516.64M3.83%$1.38B25.00$14.44B18.56
HUIZ
HUIZE HOLDING LTD
$2.58N/AN/A-2.58xN/A0.02x0.07xN/AN/AN/A$400.71M39.72-$135.48MN/A
MOVE
MOVANO INC
$1.08N/AN/A-0.27xN/A6.43x1.03xN/A-$22.54M-346.48%$7.36M1.22-$302.09k0.01
OMDA
OMADA HEALTH INC
$24.28N/AN/AN/A-26.39xN/AN/AN/AN/AN/A-$390.05M-47.33N/AN/A
NSP
INSPERITY INC
$54.00$15.80241.74%49.54x65.65x0.30x18.16x2.12x-$93.00M-4.57%$112.00M2.97$1.95B15.50
CW
CURTISS WRIGHT CORP
$481.69$106.97350.30%40.44x37.32x5.49x6.69x4.74x$506.76M2.79%$2.71B71.94$18.95B25.67
AVNS
AVANOS MEDICAL INC
$12.72N/AN/A-1.26x13.83x0.85x0.76xN/A$87.90M14.89%$776.30M16.73$637.24M-1.49
EXLS
EXLSERVICE HOLDINGS INC
$44.98$13.75227.24%30.60x28.59x3.72x6.85x3.21x$278.11M3.80%$1.06B6.51$7.44B18.39
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.75N/AN/A-6.82xN/A0.40x1.49xN/A-$368.00k-4.93%$5.00M0.50$3.28M-3.77
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$43.11$26.7061.47%42.26x28.74x0.94x0.98x0.77x$325.02M4.65%$7.12B43.94$9.79B7.31
PRFX
PAINREFORM LTD
$1.42N/AN/A-0.04xN/AN/A1.15xN/A-$12.63M-1,961.69%$1.82M4.02-$2.14M0.15
BK
BANK OF NEW YORK MELLON CORP
$103.69$60.1872.31%15.69x14.53x3.84x1.66x1.77x$2.38B3.21%$43.95B61.49-$28.67B-3.55
TNET
TRINET GROUP INC
$70.66$28.63146.84%23.95x21.74x0.67x32.09x2.28x$617.00M18.19%$107.00M2.23$2.96B9.03
ACM
AECOM
$126.62$43.70189.75%27.47x24.16x1.04x6.73x2.78x$825.68M4.93%$2.49B18.84$18.03B15.84
HNI
HNI CORP
$46.72$33.9537.62%14.83x13.18x0.84x2.64x1.11x$171.50M7.95%$811.00M17.55$2.70B8.39
IMTX
IMMATICS NV
$6.26N/AN/A-9.62x-3.27x5.03x1.41xN/A-$202.78M-26.66%$540.20M4.44$482.45M-7.03
CART
INSTACART (MAPLEBEAR INC)
$45.29$21.41111.50%27.79x25.09x3.44x3.72x1.41x$812.00M6.83%$3.18B12.10$10.14B17.02
HLI
HOULIHAN LOKEY INC
$197.09$77.37154.75%31.89x25.71x5.26x6.36x1.76x$739.48M5.66%$2.18B32.88$13.50B21.98
UFPT
UFP TECHNOLOGIES INC
$207.29$86.86138.66%23.74x21.41x2.72x4.15x2.13x$69.38M4.34%$385.49M50.01$1.76B15.67
TG
TREDEGAR CORP
$7.84N/AN/A-4.67xN/A0.46x1.43xN/A$13.38M4.94%$191.37M5.53$341.75M-10.87
UWMC
UWM HOLDINGS CORP
$6.31$3.3787.45%157.75x35.06x0.52x57.28x0.75x-$2.46B-192.57%$176.17M0.87$20.28B33.61
AMZE
AMAZE HOLDINGS INC
$1.89N/AN/A-0.27xN/A2.91x0.17xN/A-$4.89M-159.42%$70.63M43.54$17.91M-2.76
EBAY
EBAY INC
$92.66$38.09143.24%20.14x21.07x4.08x8.92x3.03x$1.41B3.30%$4.75B10.30$47.31B15.13
VMC
VULCAN MATERIALS CO
$294.81$83.95251.19%41.00x34.94x5.13x4.63x2.59x$1.17B3.00%$8.41B63.59$44.05B20.17
SEED
ORIGIN AGRITECH LTD
$1.10N/AN/A2.49xN/A0.45x-1.84xN/A-$2.76M-38.82%-$4.31M-0.67$7.47M2.16
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$68.74$31.16120.61%361.79x11.96x3.50x2.53x0.85x$1.83B5.07%$14.17B26.99$48.23B17.91
SOPA
SOCIETY PASS INCORPORATED
$1.19N/AN/A-0.59x-1.14x0.84x2.61xN/A-$139.12k-2.18%$2.45M0.46-$1.05M0.18
MBIN
MERCHANTS BANCORP
$32.82$30.039.29%7.20x10.02x2.52x0.69x3.46x-$497.90M-33.06%$2.18B47.61$4.87B14.42
KELYA
KELLY SERVICES INC
$13.87N/AN/A-77.06x6.44x0.11x0.39xN/A$105.00M21.51%$1.27B35.97$604.84M23.53
RVP
RETRACTABLE TECHNOLOGIES INC
$0.79N/AN/A-2.72xN/A0.62x0.31xN/A-$13.55M-57.34%$76.47M2.55$21.67M-26.13
WAFD
WAFD INC
$31.75$21.7845.78%12.03x11.62x3.31x0.83x1.83x$253.75M10.00%$3.01B37.73$3.72B15.26
FOA
FINANCE OF AMERICA COMPANIES INC
$27.80N/AN/A3.24x9.96x0.58x0.95xN/A-$376.13M-122.54%$325.26M29.46$29.60B220.06
CTAS
CINTAS CORP
$204.50$42.69378.99%45.65x42.31x7.97x17.59x4.56x$1.78B2.16%$4.68B11.63$84.80B29.66
XLO
XILIO THERAPEUTICS INC
$0.70N/AN/A-0.95x-1.56x4.49x5.13xN/A-$13.77M-20.43%$7.07M0.07-$79.50M1.46
FFIN
FIRST FINANCIAL BANKSHARES INC
$36.73$12.55192.55%21.35x20.35x9.09x3.03x5.33x$293.72M5.59%$1.74B12.14$4.62B14.72
OSUR
ORASURE TECHNOLOGIES INC
$3.23N/AN/A-4.82x-4.14x1.74x0.62xN/A-$19.33M-8.02%$380.72M5.11$15.78M-0.42
BELFA
BEL FUSE INC
$117.58$46.58152.40%30.38xN/A2.51x3.68x1.81x$53.56M3.60%$404.74M31.96$1.71B16.84
VRCA
VERRICA PHARMACEUTICALS INC
$5.11N/AN/A-0.66x-5.16x3.29x-2.76xN/A-$47.35M-97.77%-$17.48M-1.84$71.72M-1.86
IBOC
INTERNATIONAL BANCSHARES CORP
$71.58$70.062.18%10.89xN/A5.54x1.54x0.83x$464.91M10.44%$2.90B46.53$4.59B8.67
OCFC
OCEANFIRST FINANCIAL CORP
$18.34$8.50115.78%13.01x12.92x2.81x0.64x22.64x$43.27M4.08%$1.64B28.45$2.10B16.59
ENGS
ENERGYS GROUP LTD
$4.33N/AN/AN/AN/AN/A-23.28xN/AN/AN/A-$2.65M-0.19$72.72MN/A
NVEC
NVE CORP
$66.72$18.93252.52%22.17xN/A12.81x5.28x17.38x$12.25M3.79%$61.09M12.63$320.41M18.03
MCBS
METROCITY BANKSHARES INC
$29.49$20.2045.95%11.30xN/A5.21x1.75x2.18x$37.94M5.07%$427.97M16.85$897.00M9.75
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