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
ASH
ASHLAND INC
$49.03N/AN/A-20.69x11.91x1.15x0.88xN/A$44.00M1.96%$2.56B56.00$3.56B-88.99
ELVN
ENLIVEN THERAPEUTICS INC
$19.85N/AN/A-10.50x-8.64xN/A3.14xN/A-$73.24M-7.84%$309.85M6.58$848.57M-9.63
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$22.91N/AN/A11.87x118.52x11.12x5.70xN/A$68.96M1.37%$1.01B4.60$5.65B-475.68
CMPX
COMPASS THERAPEUTICS INC
$1.82N/AN/A-5.06x-3.50x303.33x2.01xN/A-$44.90M-17.97%$125.23M0.91$214.83M-4.51
AXSM
AXSOME THERAPEUTICS INC
$112.24N/AN/A-18.74x-41.11x13.94x96.00xN/A-$128.68M-2.39%$57.02M1.19$5.35B-19.72
VMI
VALMONT INDUSTRIES INC
$298.71$150.2498.83%17.27x16.53x1.47x3.67x2.00x$519.58M8.67%$1.64B81.46$6.67B10.90
EP
EMPIRE PETROLEUM CORP
$4.65N/AN/A-8.61xN/A3.20x2.50xN/A-$47.71M-34.13%$62.77M2.09$166.33M-34.04
HELE
HELEN OF TROY LTD
$27.71$32.60-15.01%5.15x5.36x0.33x0.38x4.05x$83.32M13.07%$1.68B73.16$1.57B7.50
ONC
BEIGENE LTD
$255.64N/AN/A-543.91x173.20x7.06x8.20xN/A-$633.29M-2.35%$3.33B31.66$25.76B-62.98
PLRX
PLIANT THERAPEUTICS INC
$1.62N/AN/A-0.47x-0.60xN/A0.33xN/A-$159.35M-162.47%$304.08M5.02$86.72M-0.43
AHH
ARMADA HOFFLER PROPERTIES INC
$6.78$10.60-36.02%19.94x6.40x0.68x0.81x0.28x$110.43M23.05%$670.64M9.49$1.89B10.36
PAAS
PAN AMERICAN SILVER CORP
$24.03$11.51108.77%77.52x18.27x3.10x1.85x0.88x$404.60M4.63%$4.70B12.94$8.66B7.97
DRS
LEONARDO DRS INC
$40.23$8.20390.77%45.20xN/A3.20x4.16x4.48x$292.00M2.73%$2.57B9.66$10.69B27.12
WES
WESTERN MIDSTREAM PARTNERS LP
$37.29N/AN/A9.23x10.96x3.93x4.39xN/A$1.30B9.18%$3.24B8.51$21.07B8.04
UNFI
UNITED NATURAL FOODS INC
$26.94N/AN/A-19.66x32.69x0.05x1.00xN/A$154.00M9.50%$1.63B26.99$5.31B13.71
RDGT
RIDGETECH INC
$1.07N/AN/A-0.41xN/A0.04x0.33xN/A-$14.94M-259.72%$21.47M3.99$18.19M5.44
NBTX
NANOBIOTIX SA
$3.31N/AN/A-2.07x-6.07x-19.70x-2.15xN/A-$22.67M-14.44%-$73.00M-1.54$158.28M-2.42
VALU
VALUE LINE INC
$40.62$16.67143.63%17.82xN/A10.72x3.86x3.73x$18.21M4.76%$98.95M10.51$359.45M11.86
BWLP
BW LPG LTD
$10.10$83.73-87.94%3.81xN/A0.43x0.79x0.05x$147.13M9.61%$1.94B12.79$2.42B4.08
LKQ
LKQ CORP
$38.13$29.8527.76%14.17x10.78x0.70x1.59x0.92x$566.00M5.75%$6.17B23.92$15.46B9.46
WLFC
WILLIS LEASE FINANCE CORP
$150.91$122.5523.14%9.45xN/A1.73x1.81x1.63x-$390.55M-39.60%$549.34M84.05$3.13B8.94
NCNA
NUCANA PLC
$0.52N/AN/A-0.06x-10.40xN/A0.38xN/A-$30.05M-1,016.92%$7.73M1.36-$5.56M0.20
QRHC
QUEST RESOURCE HOLDING CORP
$2.35N/AN/A-3.22x11.46x0.17x0.89xN/A-$10.77M-22.21%$54.16M2.63$125.95M21.67
RACE
FERRARI NV
$460.12$73.73524.02%51.61x49.49x15.87x29.98x6.92x$1.52B1.37%$3.72B15.35$113.28B42.20
SSTI
SOUNDTHINKING INC
$15.61N/AN/A-21.68x-66.43x1.94x2.73xN/A$15.89M8.01%$72.40M5.70$188.53M103.59
NVR
NVR INC
$7,034.89N/AN/A13.01x16.42x2.13x5.00xN/A$1.35B6.16%$4.21B1,353.72$19.39B8.97
ITIC
INVESTORS TITLE CO
$233.08N/AN/A14.14xN/A1.70x1.75xN/A$22.69M5.16%$251.77M133.57$421.29M9.85
NMG
NOUVEAU MONDE GRAPHITE INC
$1.65N/AN/A-3.35x-5.96xN/A2.35xN/A-$45.84M-26.91%$106.71M1.04$188.50M-3.52
GPRK
GEOPARK LTD
$6.76N/AN/A3.67x5.24x0.52x1.70xN/A$279.72M80.74%$203.29M3.97$609.94M1.44
IMAX
IMAX CORP
$24.15$9.34158.64%51.38x31.50x3.57x4.33x1.29x$40.06M3.12%$299.50M5.64$1.48B14.04
TERN
TERNS PHARMACEUTICALS INC
$3.56N/AN/A-3.18xN/AN/A0.90xN/A-$70.06M-24.75%$345.87M4.35$150.69M-1.72
ATXS
ASTRIA THERAPEUTICS INC
$5.16N/AN/A-3.07x-2.63xN/A0.91xN/A-$81.54M-28.14%$319.26M5.69$236.73M-2.51
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$124.75$38.58223.36%51.55x34.53x2.69x5.60x1.78x$242.19M3.35%$1.28B22.07$8.84B25.65
BNTX
BIONTECH SE
$102.43N/AN/A-35.13x-16.46x8.49x1.20xN/A-$256.21M-1.04%$20.43B85.15$16.14B-43.52
MTA
METALLA ROYALTY & STREAMING LTD
$2.99N/AN/A-71.19xN/A66.44x1.57xN/A-$1.79M-0.64%$175.02M1.91$277.38M-425.82
HTHT
H WORLD GROUP LTD
$34.43$19.5775.94%25.67x18.22x3.28x6.37x1.02x$907.66M8.46%$1.67B5.35$14.44B16.59
GHRS
GH RESEARCH PLC
$10.77N/AN/A-14.36x-10.09xN/A3.13xN/A-$48.69M-8.69%$178.95M3.44$460.18M-12.13
AVIR
ATEA PHARMACEUTICALS INC
$2.99N/AN/A-1.50x-1.76xN/A0.58xN/A-$135.50M-53.78%$438.87M5.21$192.67M-1.15
NAK
NORTHERN DYNASTY MINERALS LTD
$1.07N/AN/A-21.84xN/AN/A8.53xN/A-$2.30M-0.37%$67.50M0.13$566.14M-23.23
ICCT
ICORECONNECT INC
$2.28N/AN/A-0.04xN/A0.11x-0.92xN/A-$8.02M-645.39%-$3.02M-5.54$14.54M-0.58
EYEN
EYENOVIA INC
$1.15N/AN/A-0.02x-0.07x16.67x-0.25xN/A-$30.28M-3,161.22%-$13.10M-15.72$12.37M-0.27
PKST
PEAKSTONE REALTY TRUST
$11.40N/AN/A-38.00x5.79x1.82x0.39xN/A-$121.18M-29.23%$1.09B29.83$1.66B14.30
RUSHA
RUSH ENTERPRISES INC
$50.70N/AN/A13.17x13.74x0.51x1.88xN/A$195.94M4.88%$2.14B27.02$5.52B7.83
OSTX
OS THERAPIES INC
$1.93N/AN/A-2.19x-6.23xN/A-7.98xN/A-$7.28M-30.47%-$5.24M-0.42$36.28M-5.31
HROW
HARROW INC
$25.00N/AN/A-51.02x53.19x4.47x12.80xN/A-$23.80M-2.67%$69.65M1.95$1.07B53.64
ETD
ETHAN ALLEN INTERIORS INC
$29.04N/AN/A12.10x12.52x1.18x1.54xN/A$64.90M8.74%$478.82M18.74$806.17M6.19
CPF
CENTRAL PACIFIC FINANCIAL CORP
$26.15$31.59-17.23%12.16x9.26x2.86x1.27x0.48x$81.24M11.47%$557.38M20.58$590.99M7.14
LFWD
LIFEWARD LTD
$1.39N/AN/A-0.42x-1.81x0.47x0.78xN/A-$21.72M-179.78%$18.85M2.17$8.71M-0.35
DAKT
DAKTRONICS INC
$12.85$5.99114.68%321.25x12.60x0.77x2.35x0.80x$66.55M10.84%$272.29M5.70$551.48M16.15
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$27.74N/AN/A-115.58x47.02x4.19x4.42xN/A$43.76M2.17%$457.49M6.30$1.88B-1,214.89
NEWT
NEWTEKONE INC
$10.53$17.70-40.51%5.35x4.79x1.20x0.93x0.57x-$153.45M-55.43%$296.28M11.27$610.01M8.66
VMC
VULCAN MATERIALS CO
$263.63$74.90252.00%37.18x31.62x4.65x4.28x2.68x$940.00M2.69%$8.13B61.44$40.10B18.86
NTB
BANK OF NT BUTTERFIELD & SON LTD
$40.62$28.6841.64%8.27x8.21x2.97x1.64x12.54x$273.16M15.70%$1.06B24.70-$259.21M-0.92
INAB
IN8BIO INC
$0.17N/AN/A-0.30x-0.97xN/A0.95xN/A-$24.34M-267.06%$14.48M0.27$7.72M-0.28
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$12.81$13.50-5.11%13.63x10.46x3.66x0.59x0.56x-$2.95B-265.41%$1.90B21.89$13.50B129.83
VRRM
VERRA MOBILITY CORP
$21.71$11.3790.96%114.26x18.09x4.08x13.07x0.75x$152.79M4.26%$265.13M1.61$4.44B16.99
SATL
SATELLOGIC INC
$4.03N/AN/A-3.15xN/A28.58x-7.30xN/A-$40.93M-11.14%-$53.03M-0.58$444.40M-4.48
RNST
RENASANT CORP
$32.34N/AN/A9.83x11.29x2.91x0.77xN/A$116.13M5.64%$2.68B42.07$1.51B5.43
FFIN
FIRST FINANCIAL BANKSHARES INC
$33.77$15.55117.20%21.65x18.81x8.99x3.01x1.77x$294.82M6.11%$1.61B11.24$4.26B14.94
AACG
ATA CREATIVITY GLOBAL
$0.95N/AN/A-6.05xN/A0.82x2.77xN/A-$3.21M-10.53%$10.98M0.34$30.22M-11.38
SLVM
SYLVAMO CORP
$59.10N/AN/A8.04x8.57x0.64x2.83xN/A$248.00M10.35%$847.00M20.89$3.00B4.97
MERC
MERCER INTERNATIONAL INC
$4.21N/AN/A-3.14x-14.52x0.14x0.64xN/A$48.80M17.34%$437.35M6.54$1.61B8.24
PROF
PROFOUND MEDICAL CORP
$4.83N/AN/A-6.12x-4.56x15.89x2.80xN/A-$16.52M-13.81%$42.55M1.72$84.05M-4.44
MEC
MAYVILLE ENGINEERING COMPANY INC
$13.15N/AN/A10.44x28.28x0.47x1.07xN/A$78.10M28.81%$251.75M12.21$378.37M4.32
CEPU
CENTRAL PUERTO SA
$10.30$44.36-76.78%34.92x5.82x2.36x0.97x0.09x$104.44M6.70%$1.61B10.63$1.90B5.09
FTEK
FUEL TECH INC
$0.97N/AN/A-16.17x-19.40x1.18x0.71xN/A-$3.81M-12.89%$41.96M1.37$21.90M-15.58
BDSX
BIODESIX INC
$0.53N/AN/A-1.59x-2.39x0.96x3.68xN/A-$52.09M-76.43%$20.88M0.16$112.52M-3.89
FLGT
FULGENT GENETICS INC
$17.25N/AN/A-12.23x-9.18x1.84x0.47xN/A-$18.94M-3.63%$1.13B37.48$477.08M-21.37
FBNC
FIRST BANCORP
$41.27$54.19-23.84%22.31x12.27x5.07x1.18x0.34x$173.46M10.25%$1.45B35.24$1.29B11.30
LIVN
LIVANOVA PLC
$36.79$34.227.51%31.44x11.64x1.59x1.51x0.48x$135.93M6.81%$1.32B24.34$1.94B9.60
EVTL
VERTICAL AEROSPACE LTD
$3.80N/AN/A-0.08x-2.44xN/A-0.42xN/A-$59.14M-22.39%-$632.08M-9.09$236.34M-3.19
ALLE
ALLEGION PLC
$138.69$56.94143.59%19.37x17.92x3.13x7.43x2.95x$642.40M5.37%$1.61B18.62$13.44B14.22
BMEA
BIOMEA FUSION INC
$2.03N/AN/A-0.53x-0.58xN/A1.48xN/A-$120.26M-164.09%$51.57M1.43$26.39M-0.20
BOH
BANK OF HAWAII CORP
$67.15$39.6769.25%18.70x16.56x4.15x1.56x1.23x$125.02M4.71%$1.70B43.10$2.43B10.29
PTCT
PTC THERAPEUTICS INC
$49.52N/AN/A-10.47x-11.57x4.72x-3.56xN/A$63.87M1.68%-$1.10B-14.29$3.52B-31.19
SEIC
SEI INVESTMENTS CO
$78.24$36.03117.13%16.75x16.81x4.57x4.31x2.84x$613.22M6.19%$2.26B17.84$9.06B10.44
RGP
RESOURCES CONNECTION INC
$5.75N/AN/A-1.75x-74.97x0.34x0.68xN/A$2.77M1.46%$277.83M8.44$144.21M-1.30
STR
SITIO ROYALTIES CORP
$17.39N/AN/A35.49x51.15x2.25x1.80xN/A$132.54M9.45%$1.47B18.18$3.72B8.00
PBYI
PUMA BIOTECHNOLOGY INC
$3.08N/AN/A4.97x7.45x0.65x1.66xN/A$38.86M25.94%$92.13M1.89$157.66M3.28
TIVC
TIVIC HEALTH SYSTEMS INC
$4.49N/AN/A-0.23xN/A1.65x1.10xN/A-$5.73M-443.70%$2.54M8.82$782.42k-0.15
LQDT
LIQUIDITY SERVICES INC
$31.84$13.64133.46%40.30xN/A2.35x5.22x1.24x$57.96M5.94%$189.16M6.17$872.95M19.66
PRQR
PROQR THERAPEUTICS NV
$1.72N/AN/A-4.94x-4.46x6.96x1.88xN/A-$44.01M-29.71%$96.26M1.12$37.28M-1.42
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$1.47N/AN/A-0.71xN/A0.27x0.58xN/A-$2.52M-137.01%$5.32M4.25$1.52M-0.69
MTN
VAIL RESORTS INC
$139.82$55.78150.67%20.21x18.57x1.77x9.84x2.94x$397.70M7.62%$530.70M14.21$7.65B9.40
CHRD
CHORD ENERGY CORP
$92.08N/AN/A5.64x8.35x0.91x0.63xN/A$918.15M19.25%$8.70B168.01$6.35B2.79
NVEC
NVE CORP
$60.28$18.46226.54%19.45xN/A11.35x4.63x19.86x$13.80M4.73%$62.97M13.02$287.05M15.71
TOUR
TUNIU CORP
$0.92N/AN/A10.70xN/A1.58x0.73xN/A$11.56M10.43%$147.82M1.23$41.05M3.27
CNTX
CONTEXT THERAPEUTICS INC
$0.86N/AN/A-1.88x-3.98xN/A0.81xN/A-$14.56M-28.85%$95.27M1.63-$16.80M0.63
IMMP
IMMUTEP LTD
$1.67N/AN/A-8.03x-5.57x34.79x2.24xN/A-$28.26M-11.62%$108.47M0.75$197.67MN/A
ARTL
ARTELO BIOSCIENCES INC
$1.01N/AN/A-0.33x-0.55xN/A1.16xN/A-$8.35M-256.53%$2.86M0.89$1.08M-0.11
BY
BYLINE BANCORP INC
$25.76N/AN/A9.27x9.70x3.03x1.05xN/A$171.79M14.93%$1.09B24.43$1.36B8.20
VIGL
VIGIL NEUROSCIENCE INC
$2.56N/AN/A-1.24x-1.28xN/A1.67xN/A-$51.23M-49.22%$71.64M1.76$92.48M-1.12
PARA
PARAMOUNT GLOBAL
$11.65N/AN/A-1.25x7.62x0.27x0.48xN/A$489.00M6.26%$16.32B24.33$20.70B-3.95
TELO
TELOMIR PHARMACEUTICALS INC
$2.51N/AN/A-4.48x-6.28xN/A116.17xN/A-$5.07M-6.85%$643.04k0.02$73.44M-6.02
MAT
MATTEL INC
$15.87$9.9359.75%9.98x9.97x1.00x2.31x5.55x$600.02M11.11%$2.26B6.65$6.46B6.92
PAC
PACIFIC AIRPORT GROUP
$203.53$114.7877.32%23.42x17.34x6.00x9.02x1.10x$627.78M6.10%$1.14B22.55$12.08B12.46
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$13.37$7.1886.11%22.74x17.03x7.80x3.26x1.23x$1.42B4.70%$9.28B4.10$29.31B25.69
CTAS
CINTAS CORP
$209.55$31.87557.54%47.79x47.77x8.34x18.43x10.27x$1.85B2.19%$4.59B11.37$87.06B31.05
AVNS
AVANOS MEDICAL INC
$12.33N/AN/A-1.45x10.63x0.82x0.68xN/A$82.90M14.61%$828.50M18.01$629.72M-1.79
GPCR
STRUCTURE THERAPEUTICS INC
$27.33N/AN/A-11.68x-38.36xN/A1.81xN/A-$117.93M-8.20%$864.84M16.43$1.40B-11.70
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.