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
EPAC
ENERPAC TOOL GROUP CORP
$35.10$17.22103.86%21.80x18.16x2.91x4.44x1.42x$110.65M6.08%$407.54M7.86$1.90B13.61
FRGT
FREIGHT TECHNOLOGIES INC
$0.76N/AN/AN/AN/AN/A0.09xN/AN/AN/A$6.28M10.84$3.56MN/A
EGBN
EAGLE BANCORP INC
$25.85N/AN/A-5.68x14.82x175.85x0.69xN/A$20.76M2.65%$1.13B37.26$200.89M-1.04
BCO
BRINKS CO
$106.75$102.803.84%22.57x11.49x0.86x15.82x0.48x$436.40M9.69%$277.70M6.58$6.65B7.56
SFNC
SIMMONS FIRST NATIONAL CORP
$21.26N/AN/A-7.18x10.39x82.40x0.90xN/A$411.36M13.36%$3.42B23.60$3.01B-6.18
TTEK
TETRA TECH INC
$32.32$12.93149.90%24.12x20.91x1.61x4.57x1.96x$498.46M5.91%$1.85B7.08$9.22B15.36
SION
SIONNA THERAPEUTICS INC
$38.70N/AN/A-20.59x-16.29xN/A5.68xN/A-$66.67M-4.31%$306.83M7.68$1.69B-23.27
INFU
INFUSYSTEM HOLDINGS INC
$10.13$4.55122.76%31.66x23.89x1.46x3.57x1.24x$19.03M9.09%$57.33M2.78$224.65M8.91
GGR
GOGORO INC
$4.12N/AN/A-0.76x-0.66x0.22x0.56xN/A-$28.74M-47.34%$108.24M7.34$403.75M15.77
IPAR
INTERPARFUMS INC
$91.22$42.26115.86%17.38x18.28x1.97x3.32x2.27x$166.70M5.69%$880.72M27.44$2.98B10.99
SSL
SASOL LTD
$13.82N/AN/A23.00xN/A0.64x1.04xN/A$698.70M7.79%$8.64B13.31$13.49B11.45
QUCY
MAINZ BIOMED NV
$0.43N/AN/A-0.16x-0.31x4.73x8.31xN/A-$10.96M-429.11%$641.60k0.11$7.01M-0.47
FSP
FRANKLIN STREET PROPERTIES CORP
$0.65N/AN/A-2.04x-2.02x0.64x0.11xN/A-$4.47M-6.60%$596.41M5.75$296.38M7.72
FFBC
FIRST FINANCIAL BANCORP
$30.28$25.5618.44%11.30x9.84x3.35x1.14x0.94x$312.39M10.83%$2.77B29.06$3.58B9.92
PLNT
PLANET FITNESS INC
$66.67$35.0390.31%25.45x19.33x4.21x-11.05x1.10x$276.38M4.96%-$482.78M-5.78$7.82B13.75
JPM
JPMORGAN CHASE & CO
$313.23$169.3884.93%15.62x14.32x4.77x2.33x1.77x-$147.78B-16.99%$362.44B130.54$1.44T18.04
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$27.06$31.48-14.04%150.33x21.28x0.63x1.92x0.31x$57.09M4.57%$649.35M14.06$1.99B12.81
HUBC
HUB CYBER SECURITY LTD
$0.82N/AN/A-0.00xN/A0.00x-0.00xN/AN/AN/A-$58.17M-4,235.77$49.68MN/A
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$13.97N/AN/A7.96xN/A3.39x1.01xN/A$147.37M13.84%$1.06B13.90$1.39B7.23
AP
AMPCO PITTSBURGH CORP
$10.92N/AN/A-3.33xN/A0.51x6.80xN/A-$7.85M-3.57%$32.64M1.62$349.56M-10.66
GAUZ
GAUZY LTD
$0.68N/AN/A-0.33x1.13x0.13x0.71xN/A-$31.00M-243.24%$17.86M0.95$74.65M-3.37
HVT
HAVERTY FURNITURE COMPANIES INC
$22.14$25.43-12.94%18.15x11.69x0.47x1.16x0.41x$33.08M9.25%$307.93M19.07$441.98M8.73
CLBT
CELLEBRITE DI LTD
$13.00$5.47137.85%40.63x23.36x6.60x6.70x1.20x$160.32M5.10%$484.32M2.00$3.14B40.09
HOPE
HOPE BANCORP INC
$12.45$20.35-38.83%25.41x11.08x3.42x0.70x0.24x$151.46M9.49%$2.28B17.81$1.49B10.11
CNTX
CONTEXT THERAPEUTICS INC
$2.36N/AN/A-6.21x-5.11xN/A3.59xN/A-$26.42M-11.78%$60.47M0.64$150.95M-4.19
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.99$17.737.08%31.65x11.31x5.49x0.94x0.45x$341.18M10.63%$3.41B20.20$18.51B102.14
HNI
HNI CORP
$36.54$36.71-0.46%32.34x8.85x0.62x1.42x0.41x$208.50M11.91%$1.84B38.32$4.03B17.25
IRMD
IRADIMED CORP
$83.44$18.76344.66%47.14x39.33x12.67x11.27x3.13x$16.53M1.56%$94.62M7.44$1.02B34.39
INVX
INNOVEX INTERNATIONAL INC
$27.77$14.4092.86%22.95x19.06x1.96x1.82x1.22x$255.84M13.35%$1.06B15.33$1.80B8.79
EBC
EASTERN BANKSHARES INC
$20.23$45.17-55.21%47.05x10.31x6.82x1.09x0.16x$412.99M8.70%$4.34B18.50$4.64B28.49
ULTA
ULTA BEAUTY INC
$537.48$206.10160.79%20.90x18.41x1.94x8.39x2.77x$1.07B4.43%$2.80B62.52$25.27B11.58
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$40.51N/AN/A-6.46x-353.80x2.40x0.45xN/A$1.88B26.69%$15.73B90.29$19.16B38.68
JOUT
JOHNSON OUTDOORS INC
$52.63N/AN/A-24.03x44.87x0.86x1.33xN/A$38.52M7.12%$413.55M40.23$466.24M15.78
EGG
ENIGMATIG LTD
$7.16$0.611,071.45%358.00xN/A41.63x12.87x4.91x-$1.96M-1.06%$15.99M0.62$193.35M217.69
RNST
RENASANT CORP
$39.89$54.78-27.17%19.09x10.94x4.28x0.97x0.32x$246.39M6.56%$3.88B41.27$3.74B15.40
CRIS
CURIS INC
$0.60N/AN/A-1.03x-0.28x0.84x4.39xN/A-$27.20M-344.33%$5.46M0.42$20.54M-3.35
AYTU
AYTU BIOPHARMA INC
$2.58N/AN/A-0.77x-1.53x0.41x1.95xN/A-$698.00k-2.71%$14.20M1.42$18.60M-1.09
GAIA
GAIA INC
$3.13N/AN/A-17.39x-25.57x0.79x0.89xN/A-$377.00k-0.48%$87.95M3.54$79.43M5.28
MTN
VAIL RESORTS INC
$127.18$46.03176.31%20.19x25.75x1.55x15.02x3.67x$298.67M6.59%$301.82M8.47$7.27B9.02
MRCY
MERCURY SYSTEMS INC
$78.91N/AN/A-151.75x79.94x4.97x3.24xN/A$99.38M2.12%$1.46B24.57$5.04B70.11
BLKB
BLACKBAUD INC
$37.17$45.39-18.11%12.39x7.02x1.49x49.41x0.44x$252.81M14.93%$34.55M0.76$2.44B7.72
REXR
REXFORD INDUSTRIAL REALTY INC
$35.89$7.07407.68%38.59x31.32x8.23x0.98x6.07x$494.39M6.03%$8.26B36.16$11.30B17.70
RUSHA
RUSH ENTERPRISES INC
$74.03$28.76157.45%21.97x19.76x0.77x2.59x2.43x$469.92M8.25%$2.20B28.64$6.93B10.74
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$41.75$51.79-19.38%19.69x11.72x2.83x1.11x0.36x$28.58M3.89%$658.21M37.46$762.53M13.26
DHR
DANAHER CORP
$178.95$72.67146.24%34.48x21.07x5.11x2.39x1.38x$5.32B4.20%$52.95B74.80$139.44B19.66
BWLP
BW LPG LTD
$19.94$10.5688.85%12.46xN/A0.84x1.57x3.61x$510.34M16.91%$1.93B12.72$3.77B6.77
BNKK
BONK INC
$2.57N/AN/A-0.15xN/A2.62x0.58xN/A-$25.28M-245.53%$35.00M8.74$18.25M-0.27
TRGP
TARGA RESOURCES CORP
$260.08$93.36178.57%30.53x25.40x3.30x18.22x1.90x$584.10M1.04%$3.07B14.20$73.17B15.18
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$7.89$9.80-19.47%8.77x7.44x2.68x0.45x0.55x$59.57M24.71%$560.73M18.36$8.27B166.98
AMTB
AMERANT BANCORP INC
$22.97$31.45-26.96%18.23x10.73x2.33x0.98x0.32x$143.35M15.51%$938.80M23.34$1.38B18.91
AFCG
ADVANCED FLOWER CAPITAL INC
$2.84N/AN/A-2.99x4.84x2.57x0.38xN/A$11.24M17.78%$175.57M7.89$125.54M-5.90
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$35.49$16.38116.64%12.03x13.01x3.48x1.04x28.97x$277.80M7.74%$3.45B34.09$3.05B6.90
MFC
MANULIFE FINANCIAL CORP
$39.29N/AN/A17.35xN/A2.42x1.90xN/A$23.61B33.69%$36.85B20.67$61.22B9.24
GRAN
GRANDE GROUP LTD
$1.06N/AN/A105.50xN/A8.72x2.83xN/A$727.22k2.94%$9.27M0.39$14.93M123.43
GRVY
GRAVITY CO LTD
$61.38N/AN/A9.34xN/A1.12x0.99xN/A$50.78M11.91%$430.98M62.02$288.74M4.18
NMM
NAVIOS MARITIME PARTNERS LP
$72.11$109.08-33.90%6.02x4.87x1.54x0.62x0.56x$155.14M7.51%$3.34B116.54$4.04B5.25
CELC
CELCUITY INC
$121.35N/AN/A-32.02x-31.19xN/A58.33xN/A-$153.53M-2.71%$100.56M2.15$6.02B-37.70
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$64.31$65.24-1.42%8.29x7.96x2.84x1.13x0.95x$96.23M9.95%$854.65M56.83$1.22B8.00
ROIV
ROIVANT SCIENCES LTD
$28.53N/AN/A-24.38x-19.53x1,501.58x4.78xN/A-$766.86M-3.86%$4.27B6.13$19.05B-26.74
ACM
AECOM
$84.10$54.0355.67%23.69x14.00x0.69x4.87x0.83x$616.18M5.60%$2.23B17.05$12.83B12.16
ATGL
ALPHA TECHNOLOGY GROUP LTD
$13.50N/AN/A-26.32xN/A232.76x65.53xN/A-$1.79M-0.81%$3.14M0.19$202.72M-22.87
DJCO
DAILY JOURNAL CORP
$528.76$600.29-11.92%7.81xN/A8.14x1.90x0.78x$9.18M1.26%$383.12M278.08$730.55M5.77
RNW
RENEW ENERGY GLOBAL PLC
$5.38$6.32-14.90%14.31x25.18x1.23x1.44x0.43x-$20.74M-1.06%$1.36B3.74$10.61B9.66
DCO
DUCOMMUN INC
$141.93N/AN/A-62.52x32.83x2.57x3.21xN/A-$46.53M-2.19%$662.11M44.31$2.43B223.83
CW
CURTISS WRIGHT CORP
$720.20$132.99441.54%55.66x46.55x7.70x10.48x3.94x$554.98M2.06%$2.53B67.71$27.32B34.67
IRON
DISC MEDICINE INC
$65.95N/AN/A-10.97x-9.03xN/A3.40xN/A-$181.33M-7.79%$739.83M20.96$2.46B-11.84
CINT
CI&T INC
$4.03$4.34-7.16%13.00x9.43x1.09xN/A0.52x$66.39M12.46%N/AN/AN/AN/A
HOMB
HOME BANCSHARES INC
$26.87$17.2755.62%11.15x10.50x4.94x1.23x2.19x$395.83M7.49%$4.30B21.85$5.55B8.66
DNUT
KRISPY KREME INC
$3.94N/AN/A-1.30x-90.37x0.44x1.04xN/A-$64.01M-9.49%$650.12M3.80$2.15B-6.45
PLPC
PREFORMED LINE PRODUCTS CO
$332.25$99.84232.78%46.34x32.48x2.44x3.42x1.88x$33.61M2.06%$475.52M96.69$1.59B22.75
BK
BANK OF NEW YORK MELLON CORP
$134.37$73.5882.61%17.99x15.55x4.75x2.08x1.40x$5.18B5.43%$44.31B62.40$14.07B1.59
BNRG
BRENMILLER ENERGY LTD
$2.32N/AN/A-0.00xN/A0.49x0.10xN/A-$10.62M-5,596.85%$3.49M42.74$1.27M-0.10
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$10.95N/AN/A-2.24x-42.96x0.11x10.38xN/A-$787.00k-2.57%$3.01M1.08$59.81M-41.86
IONR
IONEER LTD
$3.83N/AN/A-0.30xN/AN/A1.55xN/A-$12.36M-4.83%$165.63M2.48$243.49MN/A
USLM
UNITED STATES LIME & MINERALS INC
$107.67$46.84129.89%22.96x19.40x8.28x4.89x1.73x$102.49M3.32%$630.76M22.00$2.72B13.86
SEIC
SEI INVESTMENTS CO
$90.68$46.4895.11%15.14x15.80x4.66x4.45x2.22x$636.29M5.77%$2.45B20.14$10.61B10.29
TG
TREDEGAR CORP
$9.60N/AN/A10.00xN/A0.46x1.54xN/A$17.64M5.29%$216.55M6.23$375.21M5.70
MIND
MIND TECHNOLOGY INC
$6.21$5.4513.94%69.00x9.82x1.25x1.36x0.43x$1.92M3.75%$41.42M5.02$38.49M10.20
SEED
ORIGIN AGRITECH LTD
$1.15N/AN/A-1.13xN/A0.66x-4.10xN/A-$4.82M-56.00%-$3.35M-0.45$12.95M-1.89
METC
RAMACO RESOURCES INC
$14.85N/AN/A-15.00x-68.24x1.86x2.06xN/A-$81.07M-8.13%$483.57M7.21$1.03B74.48
RYAAY
RYANAIR HOLDINGS PLC
$54.65$34.0860.36%16.62xN/A1.92x3.68x1.16x$2.09B6.96%$7.91B14.36$27.61B8.02
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$24.20N/AN/A-172.86x33.89x8.98x3.54xN/A$164.25M2.50%$2.02B7.45$7.92B79.46
HYMC
HYCROFT MINING HOLDING CORP
$36.46N/AN/A-33.45x-28.83xN/A14.88xN/A-$100.76M-3.08%$223.80M2.49$3.12B-46.09
ZTG
ZENTA GROUP CO LTD
$2.54$2.0026.84%25.40xN/A8.14x4.27x0.60x-$3.66M-14.25%$6.89M0.68$28.45M16.15
CHSN
CHANSON INTERNATIONAL HOLDING
$0.03N/AN/A0.93xN/A0.01x0.02xN/A$468.59k310.71%$56.21M10.47$5.69M1.77
BOC
BOSTON OMAHA CORP
$12.02N/AN/A-30.05x-148.76x3.30x0.71xN/A-$10.04M-2.66%$516.14M16.43$444.23M21.69
VMC
VULCAN MATERIALS CO
$301.74$89.43237.39%35.67x32.12x4.89x4.63x2.38x$1.12B2.85%$8.45B64.66$44.09B17.97
SMXT
SOLARMAX TECHNOLOGY INC
$0.61N/AN/A-4.67xN/A0.33x-2.83xN/A$498.05k1.65%-$12.21M-0.24$53.78M-11.97
XLO
XILIO THERAPEUTICS INC
$7.92N/AN/A-1.89x-3.11x1.51x1.30xN/A-$5.51M-8.32%$35.27M4.22-$86.59M2.59
CMRE
COSTAMARE INC
$16.62$16.91-1.72%6.18x5.99x3.12x0.93x2.43x$332.77M16.61%$2.15B17.85$2.87BN/A
SLVM
SYLVAMO CORP
$42.73$47.12-9.33%12.99x14.31x0.50x1.75x0.50x$44.00M2.61%$966.00M24.45$2.41B5.77
NUS
NU SKIN ENTERPRISES INC
$7.30N/AN/A2.25x7.23x0.24x0.44xN/A$46.01M12.78%$805.24M16.34$394.52M1.37
SIGA
SIGA TECHNOLOGIES INC
$4.60N/AN/A13.94x50.11x3.48x1.66xN/A$43.12M13.11%$198.82M2.78$174.60M5.64
MG
MISTRAS GROUP INC
$18.88$17.299.23%34.96x17.91x0.82x2.54x0.45x$12.38M2.09%$235.10M7.49$770.87M11.33
AEG
AEGON LTD
$8.23N/AN/A12.14xN/A0.95x1.20xN/A$457.47M3.52%$10.82B6.84$13.82B13.75
LNTH
LANTHEUS HOLDINGS INC
$84.62$55.8851.42%24.46x15.97x3.70x5.02x0.79x$354.05M6.20%$1.09B16.15$5.68B14.07
MCHX
MARCHEX INC
$1.74N/AN/A-14.50x170.59x1.68x2.54xN/A-$2.73M-3.56%$30.09M0.69$67.18M-22.03
RDWR
RADWARE LTD
$26.80$12.18120.08%57.02x23.69x3.81x3.31x0.96x$41.56M3.62%$349.36M8.15$1.07B46.26
AVBP
ARRIVENT BIOPHARMA INC
$31.09N/AN/A-7.20x-8.12xN/A4.47xN/A-$160.59M-13.43%$307.22M7.99$1.33B-7.99
CUZ
COUSINS PROPERTIES INC
$25.61N/AN/A-853.67x85.48x4.23x0.93xN/A-$401.40M-9.42%$4.51B27.11$7.98B13.66
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