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
HAS
HASBRO INC
$73.13$41.1477.75%23.90x17.31x2.40x8.56x1.10x$612.80M5.98%$1.20B8.55$12.96B14.00
IDAI
T STAMP INC
$2.66N/AN/A-0.29xN/A2.12x1.61xN/A-$9.06M-140.00%$4.08M1.68$6.55M-0.62
VVPR
VIVOPOWER INTERNATIONAL PLC
$3.59$35.20-89.80%1.82xN/A-2.73x-0.42x0.05x-$8.96M-56.24%-$37.92M-8.54$44.69M-1.30
BOH
BANK OF HAWAII CORP
$67.84$42.1660.90%18.90x15.72x4.19x1.58x1.11x$125.02M4.66%$1.70B43.10$2.46B10.41
IKT
INHIBIKASE THERAPEUTICS INC
$1.62N/AN/A-2.75x-3.68xN/A1.40xN/A-$19.40M-13.40%$85.73M0.96$47.07M-1.29
AMRK
A-MARK PRECIOUS METALS INC
$21.16N/AN/A12.82x8.64x0.05x0.81xN/A$158.71M31.72%$643.55M27.22$1.28B12.36
SIGA
SIGA TECHNOLOGIES INC
$6.46N/AN/A9.50x49.69x3.83x2.14xN/A$61.87M13.41%$216.13M3.03$299.24M4.76
EW
EDWARDS LIFESCIENCES CORP
$78.21N/AN/A11.13x31.78x8.29x4.53xN/A$633.10M1.38%$10.13B17.26$43.44B9.53
AVY
AVERY DENNISON CORP
$175.63$75.73131.93%20.14x18.38x1.59x6.33x2.37x$575.50M4.14%$2.17B27.41$16.99B12.33
ASLE
AERSALE CORP
$6.08N/AN/A-55.27x19.61x0.99x0.70xN/A-$32.46M-10.20%$406.46M7.77$449.00M21.90
NSP
INSPERITY INC
$59.26$20.51188.96%34.65x44.14x0.34x18.74x1.95x$7.00M0.31%$119.00M3.16$2.04B12.92
GOLF
ACUSHNET HOLDINGS CORP
$73.32N/AN/A20.20x20.83x1.83x5.52xN/A$155.76M3.46%$780.28M12.72$5.21B13.66
RTO
RENTOKIL INITIAL PLC
$24.42N/AN/A0.31x17.80x1.75x2.24xN/A$606.49M4.92%$5.49B10.88$16.46B11.43
OCFC
OCEANFIRST FINANCIAL CORP
$17.72N/AN/A11.58x12.31x2.77x0.61xN/A$38.98M3.79%$1.71B29.40$2.05B15.40
AIG
AMERICAN INTERNATIONAL GROUP INC
$84.59N/AN/A-30.21x13.55x1.84x1.18xN/A$2.70B5.37%$41.43B69.77$56.11B17.33
JOUT
JOHNSON OUTDOORS INC
$29.26N/AN/A-6.56x-17.21x0.54x0.69xN/A$35.00M11.66%$441.10M43.01$261.55M-7.77
ARMN
ARIS MINING CORP
$6.56$4.0163.56%36.44xN/A2.01x1.35x0.79x-$13.43M-1.19%$841.24M4.90$1.42B8.29
LBRDA
LIBERTY BROADBAND CORP
$95.55$214.93-55.54%15.26x7.68x13.21x1.36x0.19x-$66.00M-0.48%$10.05B70.13$17.35B12.14
CSCI
COSCIENS BIOPHARMA INC
$3.34N/AN/A-0.56xN/A1.16x1.04xN/A-$15.26M-145.24%$10.14M3.23-$1.02M0.07
ASMB
ASSEMBLY BIOSCIENCES INC
$17.31N/AN/A-2.78x-2.38xN/A4.87xN/A-$56.21M-43.26%$27.13M3.62$111.81M-2.83
AVNS
AVANOS MEDICAL INC
$12.21N/AN/A-1.46x13.27x0.82x0.67xN/A$114.00M20.19%$839.40M18.15$608.54M-1.77
ECL
ECOLAB INC
$267.45$60.69340.68%36.09x35.64x4.83x8.54x5.06x$1.54B2.03%$8.88B31.32$82.87B21.76
SONY
SONY GROUP CORP
$26.30$7.98229.53%20.18x22.67x1.93x3.05x14.60x$11.67B6.77%$56.49B8.62$185.42B10.01
CMI
CUMMINS INC
$325.72$157.81106.41%16.07x15.76x1.32x4.11x2.68x$7.00M0.02%$10.92B79.39$50.83B9.94
CINT
CI&T INC
$5.77$3.2080.13%23.08x20.98x1.69xN/A1.15x$70.97M9.13%N/AN/AN/AN/A
IMNN
IMUNON INC
$0.74N/AN/A-0.54x-0.86xN/A23.94xN/A-$16.11M-149.46%$452.03k0.03$8.96M-0.53
CRVO
CERVOMED INC
$6.05N/AN/A-2.78x-2.84x5.65x1.52xN/A-$19.00M-36.08%$34.63M3.98$42.15M-2.26
TARS
TARSUS PHARMACEUTICALS INC
$40.35N/AN/A-14.83x-32.80x6.79x4.95xN/A-$72.87M-4.59%$342.46M8.70$1.59B-16.97
URGN
UROGEN PHARMA LTD
$13.49N/AN/A-4.53x-4.69x6.96x-13.39xN/A-$107.39M-16.79%-$46.46M-0.98$641.83M-5.36
CVV
CVD EQUIPMENT CORP
$2.86N/AN/A-286.00xN/A0.65x0.76xN/A-$1.54M-7.83%$25.99M3.79$9.71M13.73
WAFD
WAFD INC
$29.32$19.8247.92%11.02x11.13x3.14x0.77x2.17x$258.97M10.90%$3.03B37.41$3.98B16.01
TKLF
TOKYO LIFESTYLE CO LTD
$3.72N/AN/A2.07xN/A0.07x0.40xN/A-$2.05M-13.04%$39.26M9.30$84.28M7.38
IBOC
INTERNATIONAL BANCSHARES CORP
$66.55$67.81-1.87%10.13xN/A5.15x1.43x0.77x$464.91M11.23%$2.90B46.53$4.28B8.08
TDY
TELEDYNE TECHNOLOGIES INC
$509.69$187.11172.40%28.78x23.74x4.13x2.41x2.09x$1.06B4.43%$9.93B212.08$26.39B19.91
VRRM
VERRA MOBILITY CORP
$25.40$11.68117.39%115.45x21.59x4.54x13.52x0.87x$174.46M4.30%$299.58M1.88$4.99B18.84
UFPT
UFP TECHNOLOGIES INC
$244.67$86.34183.37%29.59x25.09x3.44x5.23x2.21x$55.82M2.97%$360.67M46.91$2.07B19.80
TNET
TRINET GROUP INC
$72.67$21.69235.05%21.44x23.05x0.70x55.83x10.01x$420.00M11.79%$63.00M1.29$3.16B8.74
FFIN
FIRST FINANCIAL BANKSHARES INC
$36.14$14.35151.80%22.31x20.08x9.34x3.08x2.48x$297.76M5.76%$1.68B11.75$4.33B14.62
REX
REX AMERICAN RESOURCES CORP
$49.31N/AN/A15.27x31.81x1.31x1.51xN/A$9.86M1.18%$536.38M31.67$678.36M6.91
COYA
COYA THERAPEUTICS INC
$5.85N/AN/A-5.47x-3.93x26.59x2.93xN/A-$15.26M-15.61%$33.37M2.00$62.31M-3.49
V
VISA INC
$348.61$102.63239.66%35.04x30.71x16.31x17.17x2.68x$20.51B3.34%$38.03B21.60$658.99B25.51
DHR
DANAHER CORP
$198.80$76.77158.96%38.30x25.83x5.98x2.80x1.50x$4.92B3.46%$50.85B70.99$156.76B21.94
NVNO
ENVVENO MEDICAL CORP
$4.07N/AN/A-3.45x-3.77xN/A1.86xN/A-$17.33M-20.93%$38.31M1.88$69.41M-3.33
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.76N/AN/A-14.70x6.91x1.15x3.07xN/A$765.00M4.01%$6.26B5.50$34.47B22.95
BFST
BUSINESS FIRST BANCSHARES INC
$24.67$20.9517.77%10.15x9.21x2.64x0.89x1.22x$80.29M10.96%$826.31M27.83$736.37M7.58
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.31$5.45-2.59%10.21xN/A1.19x2.25x0.76x-$7.24M-8.79%$39.79M2.57$84.15M9.64
DRS
LEONARDO DRS INC
$45.04$8.23447.12%50.61xN/A3.58x4.66x5.02x$292.00M2.44%$2.57B9.66$11.96B30.37
MBIN
MERCHANTS BANCORP
$33.40N/AN/A6.12x7.51x2.46x0.71xN/A-$326.41M-21.33%$2.16B47.15$5.01B12.92
SFNC
SIMMONS FIRST NATIONAL CORP
$18.93$16.6213.92%16.18x12.50x3.28x0.68x0.68x$355.31M14.90%$3.53B28.04$3.05B14.54
YHC
LQR HOUSE INC
$1.30N/AN/A0.01x-0.02x0.33x0.19xN/A-$11.86M-1,474.21%$7.30M11.75-$6.52M0.29
IHS
IHS HOLDING LTD
$5.56N/AN/A-42.77x9.59x1.07x-5.26xN/A$669.44M36.10%-$352.30M-1.06$5.18BN/A
NVR
NVR INC
$7,375.51N/AN/A14.24x18.07x2.13x5.45xN/A$1.41B6.40%$3.95B1,325.29$20.30B9.69
TG
TREDEGAR CORP
$8.97N/AN/A-5.34xN/A0.53x1.64xN/A$13.38M4.31%$191.37M5.53$381.21M-12.13
PAM
PAMPA ENERGY INC
$70.32N/AN/A6.11x7.10x2.04x1.16xN/A-$12.00M-0.31%$3.29B60.42$5.17B7.56
IMTX
IMMATICS NV
$5.43N/AN/A-32.13x-4.05x4.08x1.09xN/A-$190.74M-28.91%$602.93M4.96$407.82M-66.82
WST
WEST PHARMACEUTICAL SERVICES INC
$218.87$48.87347.82%34.09x34.86x5.48x5.86x6.17x$306.90M1.93%$2.68B37.01$15.62B21.00
WLGS
WANG & LEE GROUP INC
$0.05N/AN/A-0.27xN/A0.18x0.23xN/A-$1.57M-223.91%$3.49M0.23-$1.04M0.43
VS
VERSUS SYSTEMS INC
$2.21N/AN/A-1.83x-1.97x47.02x1.00xN/A-$3.82M-35.25%$10.84M2.21$8.40M-2.42
LKQ
LKQ CORP
$37.12$29.9124.10%13.80x10.50x0.68x1.55x0.90x$566.00M5.91%$6.17B23.92$15.20B9.30
CVI
CVR ENERGY INC
$27.19N/AN/A-13.80x1,628.14x0.37x4.71xN/A-$235.00M-8.60%$580.00M5.77$3.94B47.52
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$9.31N/AN/A-155.17x744.80x1.11x-6.11xN/A-$1.60M-0.12%-$213.73M-1.51$4.27B11.96
MATW
MATTHEWS INTERNATIONAL CORP
$24.36N/AN/A-9.55x19.97x0.44x1.85xN/A$10.07M1.33%$408.19M13.16$1.59B29.07
PSIX
POWER SOLUTIONS INTERNATIONAL INC
$66.74$66.96-0.33%18.91xN/A2.97x18.21x0.51x$48.42M3.15%$84.34M3.67$1.63B15.21
CRCT
CRICUT INC
$6.49N/AN/A21.63x29.50x1.95x2.80xN/A$251.34M18.23%$490.17M2.31$1.14B9.05
BK
BANK OF NEW YORK MELLON CORP
$91.18$57.7058.03%14.73x13.42x3.48x1.51x1.43x$2.29B3.48%$43.12B59.81-$5.96B-0.76
HLI
HOULIHAN LOKEY INC
$182.56$77.06136.90%30.03x25.39x5.02x5.86x1.53x$808.91M6.74%$2.17B33.09$12.20B20.01
MX
MAGNACHIP SEMICONDUCTOR CORP
$4.05N/AN/A-3.16x-7.11x0.66x0.54xN/A-$17.97M-12.02%$269.20M7.30$44.25M-1.17
GPCR
STRUCTURE THERAPEUTICS INC
$21.08N/AN/A-8.08x-25.28xN/A1.47xN/A-$136.23M-11.27%$824.64M14.38$1.07B-7.60
GVA
GRANITE CONSTRUCTION INC
$92.88$106.36-12.67%32.82x15.64x1.00x4.09x0.37x$309.94M7.68%$993.53M22.86$4.50B13.50
SXC
SUNCOKE ENERGY INC
$8.18N/AN/A7.50x12.78x0.37x1.01xN/A$122.30M17.48%$684.60M8.01$991.65M3.91
WKC
WORLD KINECT CORP
$28.17$21.1633.10%90.87x11.86x0.04x0.83x0.52x$198.20M12.39%$1.92B33.82$2.02B7.32
ONB
OLD NATIONAL BANCORP
$21.37$22.56-5.29%12.28x9.98x3.73x1.05x0.60x$601.45M8.91%$6.53B20.68$11.04B14.23
TOUR
TUNIU CORP
$0.83N/AN/A12.34xN/A1.32x0.67xN/AN/AN/A$143.82M1.24$27.10MN/A
USIO
USIO INC
$1.45N/AN/A13.18x17.41x0.46x2.03xN/A$5.98M15.52%$18.99M0.71$31.62M10.83
SAGT
SAGTEC GLOBAL LTD
$2.11$3.34-36.75%14.55xN/A1.93x6.95x0.30x$197.28k0.85%$3.81M0.35$26.91M10.50
PARA
PARAMOUNT GLOBAL
$12.53N/AN/A-1.53x9.64x0.29x0.51xN/A$403.00M4.77%$16.54B24.53$21.30B-4.98
EPM
EVOLUTION PETROLEUM CORP
$4.93N/AN/A-123.25xN/A1.92x2.36xN/A$24.84M15.07%$71.66M2.14$199.04M8.43
BELFA
BEL FUSE INC
$88.40$36.64141.25%27.03xN/A1.99x2.97x1.74x$62.84M5.65%$376.90M29.98$1.36B16.28
BDSX
BIODESIX INC
$0.25N/AN/A-0.89x-1.00x0.49x3.31xN/A-$45.24M-123.60%$11.06M0.08$81.32M-3.00
YCBD
CBDMD INC
$0.91N/AN/A-0.20xN/A0.04x12.14xN/A-$240.16k-34.07%$665.80k0.86$7.46M5.29
HOPE
HOPE BANCORP INC
$10.80$8.5925.72%13.67x11.58x3.08x0.64x0.94x$103.41M7.48%$2.16B16.87$900.37M4.94
CNQ
CANADIAN NATURAL RESOURCES LTD
$31.45N/AN/A12.12x13.47x2.37x2.25xN/A$6.69B10.14%$29.31B13.97$78.53B6.20
SMID
SMITH MIDLAND CORP
$33.48$19.8268.95%23.09xN/A2.26x4.25x1.03x-$992.00k-0.56%$41.74M7.87$175.26M13.79
SLB
SCHLUMBERGER LIMITED
$34.01$23.7343.33%11.41x11.08x1.29x2.37x1.76x$4.32B9.29%$19.52B14.29$57.33B6.85
EPAC
ENERPAC TOOL GROUP CORP
$41.53$11.90249.12%24.43x23.33x3.77x5.53x6.41x$71.00M3.14%$405.98M7.46$2.32B16.47
SOPA
SOCIETY PASS INCORPORATED
$1.31N/AN/A-0.46x-2.11x0.82x-9.90xN/A$771.52k13.97%-$662.97k-0.16$347.79k-0.04
REXR
REXFORD INDUSTRIAL REALTY INC
$36.23$20.3078.43%29.46x15.22x8.45x0.97x0.97x-$213.52M-2.59%$8.80B38.71$11.37B16.46
BFRI
BIOFRONTERA INC
$0.60N/AN/A-0.45x-0.49x0.14x12.12xN/A-$11.02M-206.31%$469.00k0.05$8.76M-0.90
TOI
ONCOLOGY INSTITUTE INC
$2.19N/AN/A-0.00x-6.26x0.42x38.55xN/A-$19.15M-11.32%$5.07M0.07$257.99M-5.52
EXLS
EXLSERVICE HOLDINGS INC
$43.82$13.65221.08%32.70x28.96x3.74x7.05x2.58x$245.95M3.46%$1.01B6.23$7.36B19.46
MCHX
MARCHEX INC
$2.15N/AN/A-16.54x-21.50x1.96x3.01xN/A-$1.96M-2.09%$31.37M0.72$85.46M-38.85
RUSHA
RUSH ENTERPRISES INC
$51.74N/AN/A13.95x16.22x0.53x1.86xN/A$476.53M11.56%$2.17B27.20$5.53B8.01
ORN
ORION GROUP HOLDINGS INC
$9.10$2.72234.14%113.75x910.00x0.43x2.39x1.44x$13.46M3.79%$150.83M3.86$417.21M8.63
BNR
BURNING ROCK BIOTECH LTD
$3.06N/AN/A-0.95xN/A0.45x0.41xN/A-$11.03M-33.50%$79.42M7.38-$30.27MN/A
NUWE
NUWELLIS INC
$0.24N/AN/A-0.02x-0.12x0.12x0.29xN/A-$9.30M-892.86%$3.58M0.82-$1.02M0.26
HAFC
HANMI FINANCIAL CORP
$24.81$23.445.83%11.54x9.77x3.20x1.00x0.79x$50.53M6.80%$751.49M25.10$668.86M6.61
JILL
JJILL INC
$14.93$26.97-44.64%6.64x5.39x0.38x2.04x0.37x$30.71M13.43%$111.97M7.31$422.00M5.23
KELYA
KELLY SERVICES INC
$11.57N/AN/A-20.30x5.47x0.09x0.33xN/A$70.70M17.46%$1.24B35.44$645.20M63.25
BHLB
BERKSHIRE HILLS BANCORP INC
$25.07$16.3453.40%10.07x9.75x2.52x0.97x3.87x$133.89M11.69%$1.20B26.20$1.02B6.72
VMC
VULCAN MATERIALS CO
$262.18$82.39218.21%36.98x30.48x4.62x4.26x2.22x$940.00M2.71%$8.13B61.44$39.91B18.77
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