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
CMTG
CLAROS MORTGAGE TRUST INC
$1.70N/AN/A-0.44x-1.46x1.58x0.19xN/A$46.19M19.24%$1.24B8.75$2.70B-5.63
CXAI
CXAPP INC
$0.14N/AN/A-0.24x-0.56x1.49x0.62xN/A-$11.63M-180.99%$15.95M0.35$8.56M-0.71
AYTU
AYTU BIOPHARMA INC
$2.30N/AN/A-0.51x-9.20x0.43x0.70xN/A$1.64M6.78%$35.14M3.34$19.79M-0.73
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$1.30N/AN/A0.00xN/A0.83x0.12xN/A$4.29M45.23%$217.98M29.90-$127.86M561.96
WST
WEST PHARMACEUTICAL SERVICES INC
$351.02$72.34385.24%44.60x39.15x7.47x8.26x3.52x$436.90M1.76%$2.99B42.23$24.58B27.46
REXR
REXFORD INDUSTRIAL REALTY INC
$37.04N/AN/A-20.46x31.49x8.36x1.10xN/A$561.57M6.77%$7.54B33.70$11.49B521.72
INVX
INNOVEX INTERNATIONAL INC
$30.44$16.1988.05%33.82x18.31x2.10x2.01x0.85x$221.27M10.57%$1.06B15.39$1.98B11.30
ICON
ICON ENERGY CORP
$1.02N/AN/A0.19x-0.65x0.19x0.12xN/A-$5.78M-232.84%$27.60M11.34$28.39M5.40
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$77.80$19.38301.45%74.10x32.81x3.63x76.67x1.80x$312.73M8.47%$48.01M1.01$4.54B25.38
SITC
SITE CENTERS CORP
$3.28$38.63-91.51%1.36x-7.48x2.42x0.61x0.04x$713.44M414.51%$282.26M5.38-$69.22M-0.43
SGC
SUPERIOR GROUP OF COMPANIES INC
$13.83$5.96132.15%24.70x22.57x0.35x1.14x1.44x$31.38M15.65%$193.38M13.34$286.58M9.22
CTSO
CYTOSORBENTS CORP
$0.39N/AN/A-2.03x-2.04x0.65x11.02xN/A-$10.14M-42.08%$2.19M0.04$46.55M-5.74
ITGR
INTEGER HOLDINGS CORP
$125.00$51.75141.54%33.78x19.98x2.31x2.47x1.23x$111.98M2.63%$1.72B50.54$5.59B17.31
ZVRA
ZEVRA THERAPEUTICS INC
$10.53N/AN/A5.14x10.17x5.03x3.02xN/A$56.42M9.17%$205.80M3.52$528.03M3.65
BDSX
BIODESIX INC
$22.78N/AN/A-5.70x-7.55x2.29x25.22xN/A-$25.25M-11.48%$9.13M0.95$276.31M-15.10
PAHC
PHIBRO ANIMAL HEALTH CORP
$36.01$29.3122.84%15.39x10.56x0.97x4.04x0.67x$12.77M0.87%$361.83M8.92$2.14B9.63
NVRI
ENVIRI CORP
$23.01N/AN/AN/A-33.42xN/A2.77xN/AN/AN/A$233.18M2.83$2.25BN/A
MET
METLIFE INC
$96.26$82.8416.20%18.51x9.66x0.80x2.27x0.55x$15.52B25.05%$27.32B42.47$60.68B10.89
ROST
ROSS STORES INC
$253.22$50.89397.54%35.07x32.01x3.40x12.88x5.80x$2.63B3.26%$6.31B19.77$81.82B23.85
SEIC
SEI INVESTMENTS CO
$104.76$49.52111.55%18.06x16.95x5.15x5.03x1.70x$662.24M5.25%$2.50B20.77$12.25B12.28
GDDY
GODADDY INC
$91.77$72.6626.30%13.52x12.71x2.35x1,734.70x0.78x$1.70B14.19%$6.70M0.05$14.31B10.20
JOUT
JOHNSON OUTDOORS INC
$48.56N/AN/A-32.37x63.48x0.77x1.21xN/A$25.00M5.00%$418.89M40.68$446.76M12.64
AMBP
ARDAGH METAL PACKAGING SA
$5.09$2.44108.98%101.80x18.89x0.51x-4.06x0.76x$329.00M10.81%-$750.00M-1.26$7.20BN/A
MG
MISTRAS GROUP INC
$15.82$10.6748.33%21.67x14.73x0.68x2.16x0.74x$9.42M1.88%$233.23M7.38$684.55M9.13
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$38.07N/AN/A11.71x13.82x3.43x1.09xN/A$243.30M6.71%$3.32B34.86$3.21B6.79
IRMD
IRADIMED CORP
$91.86$17.88413.63%50.47x43.40x13.60x11.54x3.45x$24.55M2.09%$101.75M7.96$1.12B35.56
RUSHA
RUSH ENTERPRISES INC
$81.80$31.18162.37%23.99x21.46x0.87x2.80x1.92x$415.31M6.56%$2.27B29.32$7.55B11.84
PETS
PETMED EXPRESS INC
$1.97N/AN/A-0.72x27.59x0.23x1.45xN/A-$33.01M-80.10%$28.94M1.38$21.21M-0.44
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.72N/AN/A55.11xN/A2.34x5.22xN/A$1.35B3.33%$7.75B6.66$53.68B20.61
DMAC
DIAMEDICA THERAPEUTICS INC
$6.67N/AN/A-9.39x-8.33xN/A7.60xN/A-$31.03M-8.66%$47.24M0.88$354.48M-10.13
SNES
SENESTECH INC
$1.63N/AN/A-0.94x-1.08x3.85x1.12xN/A-$6.22M-72.52%$7.70M1.46$4.47M-0.68
KB
KB FINANCIAL GROUP INC
$120.68$66.9580.24%11.57xN/A3.88x1.08x2.81x$3.03B7.00%$39.96B111.44$129.44B21.04
RRC
RANGE RESOURCES CORP
$38.14$26.2145.54%10.45x9.21x2.61x1.89x1.62x$716.98M8.01%$4.71B20.06$9.93B6.39
HBNC
HORIZON BANCORP INC
$20.65N/AN/A-6.86x9.66x-45.79x1.52xN/A$80.87M7.63%$699.03M13.62$1.18B-6.43
PRZO
PARAZERO TECHNOLOGIES LTD
$0.56N/AN/A-1.79xN/A9.25x4.12xN/A-$5.83M-60.18%$3.16M0.18$11.15M-2.07
ACM
AECOM
$74.90$51.6944.90%19.35x12.44x0.60x4.24x0.76x$410.38M4.26%$2.27B17.64$11.81B10.80
ATGL
ALPHA TECHNOLOGY GROUP LTD
$7.40N/AN/A-14.42xN/A127.59x35.92xN/A-$1.79M-1.47%$3.14M0.19$109.62M-12.37
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$79.17$56.7739.47%22.11x10.99x2.87x2.80x0.67x$1.52B8.08%$6.64B27.89$25.92B11.54
TDY
TELEDYNE TECHNOLOGIES INC
$683.73$187.29265.06%32.65x27.53x4.97x2.90x2.75x$1.14B3.61%$10.92B235.82$33.38B21.03
HAL
HALLIBURTON CO
$31.82$22.8839.05%16.75x13.51x1.19x2.41x0.78x$1.94B7.30%$11.01B13.17$32.66B9.12
DLR
DIGITAL REALTY TRUST INC
$194.93$21.16821.39%90.25x70.55x10.19x2.63x6.22x$35.53M0.05%$27.43B77.47$90.11B27.24
RDZN
ROADZEN INC
$1.27N/AN/A-4.38x-8.89x1.79x-3.28xN/A-$21.28M-21.65%-$32.78M-0.42$135.13M-10.39
AXSM
AXSOME THERAPEUTICS INC
$212.85N/AN/A-57.22x-113.37x15.39x200.66xN/A-$70.99M-0.65%$54.59M1.07$10.86B-63.56
DSGX
DESCARTES SYSTEMS GROUP INC
$76.62$21.55255.57%37.56xN/A8.74x4.04x2.22x$281.34M4.27%$1.63B18.95$6.21B19.37
MTB
M&T BANK CORP
$251.94$142.5876.70%13.23x12.92x3.89x1.30x1.79x$3.60B9.78%$27.95B191.55$37.13B8.85
HUBC
HUB CYBER SECURITY LTD
$0.85N/AN/A-0.01xN/A30.46x-0.27xN/A-$31.43M-3.28%-$115.67M-0.10$103.70M-1.53
EBAY
EBAY INC
$111.15$50.58119.75%24.70x17.81x4.29x11.19x1.30x$1.69B3.39%$4.41B9.85$53.53B17.87
SBEV
SPLASH BEVERAGE GROUP INC
$0.43N/AN/A-0.01x-0.03x-1.34x-0.07xN/A-$5.00M-1,029.18%-$16.20M-14.19$7.13M-0.34
HAFC
HANMI FINANCIAL CORP
$32.40$27.6117.36%12.00x10.04x3.63x1.20x0.76x$201.50M20.99%$802.82M27.10$841.01M7.12
HNI
HNI CORP
$48.60$17.41179.14%167.59x11.94x0.97x1.97x0.99x$2.80M0.08%$1.77B24.77$5.18B23.17
LNTH
LANTHEUS HOLDINGS INC
$101.50$51.3897.56%24.05x18.65x4.25x5.45x1.10x$382.11M5.82%$1.21B18.73$6.68B14.13
EBC
EASTERN BANKSHARES INC
$23.20$14.0465.29%12.82x12.24x5.19x1.25x1.56x$354.94M6.62%$4.29B18.54$5.75B13.18
CUZ
COUSINS PROPERTIES INC
$30.76$1.761,643.53%769.00x108.77x4.89x1.13x6.39x-$292.80M-5.78%$4.48B27.25$8.79B14.45
MFC
MANULIFE FINANCIAL CORP
$44.45$15.12193.99%17.27xN/A2.49x1.99x7.12x$21.29B28.70%$37.23B22.31$65.70B9.03
ETD
ETHAN ALLEN INTERIORS INC
$24.13N/AN/A15.27x16.48x1.04x1.30xN/A$44.70M7.24%$473.83M18.53$668.03M6.50
SII
SPROTT INC
$115.64$33.96240.52%35.36xN/A7.75x7.85x2.17x$126.11M4.23%$380.05M14.74$2.81B23.32
GROY
GOLD ROYALTY CORP
$2.89N/AN/AN/A48.82x33.60x0.92xN/A-$89.20M-13.46%$721.99M3.15$653.52M67.22
CISO
CISO GLOBAL INC
$0.27N/AN/A-2.07xN/A0.47x0.88xN/A-$5.91M-48.70%$13.84M0.31$14.04M-7.52
JCAP
JEFFERSON CAPITAL INC
$20.43N/AN/A1.08x7.05x1.79x2.56xN/A$255.83M22.53%$442.88M7.97$2.52B7.94
VG
VENTURE GLOBAL INC
$12.43$7.1474.04%12.81x8.43x1.98x4.27x1.83x-$6.87B-22.42%$7.23B2.94$66.23B11.40
MCHX
MARCHEX INC
$1.82N/AN/A-16.55x35.69x1.79x2.79xN/A-$742.00k-0.93%$28.85M0.66$72.19M-29.47
CELC
CELCUITY INC
$92.92N/AN/A-23.76x-21.61xN/A84.66xN/A-$172.97M-3.42%$53.53M0.98$4.71B-27.28
INEO
INNEOVA HOLDINGS LTD
$0.63N/AN/A-21.03xN/A0.16x2.10xN/A$4.43M48.81%$4.97M0.35$28.88M26.04
TGS
GAS TRANSPORTER OF THE SOUTH INC
$29.56$20.1746.59%14.66xN/A3.59x1.97x0.97x$166.72M3.74%$2.26B14.98$5.10B5.74
RCMT
RCM TECHNOLOGIES INC
$29.06$27.276.58%13.45x10.46x0.65x4.65x0.58x$3.71M1.80%$44.28M6.25$237.62M9.05
ITRG
INTEGRA RESOURCES CORP
$2.39N/AN/A59.75xN/A1.86x1.88xN/A$623.00k0.13%$257.05M1.33$412.29M7.57
ANL
ADLAI NORTYE LTD
$13.07N/AN/A-11.77x-43.62x83.78x-62.76xN/A-$33.64M-8.05%-$8.32M-0.26$524.87M-16.11
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$50.10N/AN/A-8.27x23.38x3.07x0.56xN/A$1.72B19.67%$15.55B89.26$21.07B42.41
RPM
RPM INTERNATIONAL INC
$116.72$42.75173.02%22.49x19.24x1.89x4.50x2.32x$675.20M4.55%$3.31B26.07$17.47B14.63
GOLF
ACUSHNET HOLDINGS CORP
$103.15$32.24219.95%36.07x26.68x2.37x7.32x1.89x$88.69M1.44%$825.11M13.79$7.14B21.19
CPRT
COPART INC
$28.91$11.03162.17%17.85x17.93x5.83x3.05x3.37x$1.38B5.09%$8.77B9.37$23.50B12.01
OSIS
OSI SYSTEMS INC
$235.09$100.10134.87%25.78x20.19x2.14x4.33x1.42x$55.82M1.44%$894.32M54.29$4.53B17.54
MAN
MANPOWERGROUP INC
$54.39N/AN/A-151.08x14.85x0.14x1.22xN/A-$129.60M-5.10%$2.07B44.22$3.84B16.34
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$1.97N/AN/A-1.64xN/A1,970.00x2.45xN/A-$706.60k-9.75%$2.95M0.80$7.41M-2.20
BNRG
BRENMILLER ENERGY LTD
$0.42N/AN/A-0.00xN/A0.09x0.02xN/A-$10.62M-31,288.43%$3.49M42.74$993.42k-0.08
BNY
BANK OF NEW YORK MELLON CORP
$158.74$71.39122.35%18.31x17.01x5.10x2.41x1.89x$1.59B1.46%$44.66B65.10$10.25B1.05
VALU
VALUE LINE INC
$35.24N/AN/A15.32xN/A9.90x3.06xN/A$18.58M5.61%$107.89M11.48$308.77M10.05
CINT
CI&T INC
$3.56$3.69-3.41%11.48x8.95x0.90xN/A0.55x$59.77M12.95%N/AN/AN/AN/A
ISPC
ISPECIMEN INC
$1.92N/AN/A-0.03xN/A0.64x3.39xN/A-$8.21M-1,252.14%$814.04k2.39$195.34k-0.02
SST
SYSTEM1 INC
$1.68N/AN/A-0.14x-0.21x0.06x-1.08xN/A-$21.68M-159.52%-$15.42M-1.91$272.37M64.57
SKT
TANGER INC
$40.55$7.16466.67%37.20x37.88x7.81x6.95x8.16x$164.71M3.54%$670.48M5.84$6.37B18.35
AFCG
ADVANCED FLOWER CAPITAL INC
$2.78N/AN/A-4.34x5.40x3.65x0.35xN/A-$23.53M-35.97%$185.82M7.90$155.13M-12.71
NWSA
NEWS CORP
$29.06N/AN/A14.46x23.10x1.81x1.85xN/A$561.00M3.53%$8.58B15.68$16.58B8.62
NCT
INTERCONT (CAYMAN) LTD
$3.46N/AN/A346.00xN/A0.15x0.17xN/A-$4.82M-129.36%$24.59M22.85$14.71M1.79
NUAI
NEW ERA ENERGY & DIGITAL INC
$5.18N/AN/A-5.29x-11.81x215.83x51.96xN/A-$17.54M-6.10%$10.10M0.18$575.00M-19.75
FXHO
UTIME LTD
$9.36N/AN/A0.00xN/A0.00x0.29xN/A-$1.68M-2,169.37%$6.52M788.78-$29.12M0.38
ARKO
ARKO CORP
$7.36$2.63179.83%36.80x24.88x0.11x2.09x1.48x$45.33M5.53%$395.41M3.55$2.89B10.79
INFU
INFUSYSTEM HOLDINGS INC
$12.15$3.58239.24%28.93x28.03x1.70x4.09x2.73x$15.14M6.21%$59.15M2.95$264.28M10.02
TAL
TAL EDUCATION GROUP
$12.09N/AN/A7.45x12.90x2.09x1.64xN/A$640.34M9.58%$4.08B7.38$5.18BN/A
SONY
SONY GROUP CORP
$22.44N/AN/A-101.08xN/A1.68x2.55xN/A$9.95B7.55%$51.63B8.79$130.98B14.89
GPGI
GPGI INC
$15.22N/AN/A-6.79x14.42xN/A1.42xN/A-$78.49M-1.91%$3.12B11.54$4.41B-11.69
CMTV
COMMUNITY BANCORP
$40.64$22.2182.98%12.82xN/A4.63x1.94x2.17x$19.06M8.39%$116.84M20.92$251.58M11.18
AGYS
AGILYSYS INC
$110.74$29.59274.30%72.38x44.36x9.42x9.23x1.65x$80.44M2.58%$338.33M12.04$3.02B46.56
EQX
EQUINOX GOLD CORP
$10.32$14.55-29.06%12.29x8.01x3.61x1.33x0.33x$300.55M3.69%$6.13B7.77$8.39B5.33
SIGA
SIGA TECHNOLOGIES INC
$3.15N/AN/A10.86x20.59x2.41x1.49xN/A$27.42M12.16%$151.62M2.12$80.37M2.92
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.53N/AN/A-26.50xN/A0.28x1.08xN/A-$2.96M-56.04%$4.88M0.49$3.88M27.75
GAIA
GAIA INC
$1.90N/AN/A-10.00x-6.21x0.48x0.55xN/A-$776.00k-1.63%$87.02M3.48$49.59M3.39
TG
TREDEGAR CORP
$7.77N/AN/A9.36xN/A0.36x1.22xN/A$22.42M8.31%$223.80M6.45$315.36M5.13
SKE
SKEENA RESOURCES LTD
$30.59N/AN/A-19.81xN/AN/A28.09xN/A-$290.29M-7.80%$132.59M1.09$3.75B-21.12
AVBP
ARRIVENT BIOPHARMA INC
$30.61N/AN/A-8.82x-7.28xN/A4.40xN/A-$134.47M-9.75%$323.98M7.19$1.36B-9.39
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