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
RCMT
RCM TECHNOLOGIES INC
$20.00$35.68-43.95%11.49x7.64x0.48x3.58x0.29x$3.50M2.37%$41.38M5.58$184.53M7.23
USLM
UNITED STATES LIME & MINERALS INC
$126.34$37.18239.78%27.65x25.59x9.92x6.01x4.25x$104.68M2.89%$602.27M21.03$3.27B17.21
AOUT
AMERICAN OUTDOOR BRANDS INC
$8.65N/AN/A-19.22x77.09x0.53x0.64xN/A-$5.03M-4.60%$170.40M13.48$138.90M17.70
VMC
VULCAN MATERIALS CO
$298.67$94.92214.66%35.30x30.09x5.01x4.52x2.37x$1.13B2.86%$8.73B66.12$44.14B18.19
UGRO
URBAN-GRO INC
$0.20N/AN/A-0.08x-1.96x0.07x-0.14xN/A-$2.95M-106.00%-$24.64M-1.77$11.07M-0.33
OPTX
SYNTEC OPTICS HOLDINGS INC
$5.38N/AN/A-67.25xN/A7.12x20.25xN/A$44.85k0.02%$9.81M0.27$209.42M491.20
FHB
FIRST HAWAIIAN INC
$27.07$18.6844.93%13.20x11.86x4.08x1.23x1.44x$305.77M9.09%$2.73B22.00$1.49B4.14
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$19.07N/AN/A-1.18x-74.78x0.18x20.98xN/A$495.00k0.94%$2.52M0.91$78.25M-2.14
ARKO
ARKO CORP
$5.23$1.22330.26%43.58x42.73x0.08x2.13x3.65x$43.03M7.30%$273.13M2.42$2.85B11.33
CODI
COMPASS DIVERSIFIED HOLDINGS
$6.87N/AN/A-1.28x-6.74x0.33x1.00xN/A-$183.68M-35.53%$519.22M6.90$2.52B-18.89
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$32.53$67.69-51.94%51.63x11.67x2.22x5.15x0.19x$578.00M1.55%$7.25B6.32$52.19B18.03
PKX
POSCO HOLDINGS INC
$63.29$712.45k-99.99%57.75x0.00x0.40x0.51x0.00x-$992.80M-5.19%$37.89B125.25$33.04B5.05
NBIS
NEBIUS GROUP NV
$97.87N/AN/AN/A-44.92x59.24x5.12xN/AN/AN/A$4.81B23.37$24.25BN/A
LECO
LINCOLN ELECTRIC HOLDINGS INC
$256.77$96.43166.29%27.29x23.35x3.38x9.99x2.23x$558.19M3.95%$1.41B25.71$15.07B18.48
EQT
EQT CORP
$54.41$38.2642.22%17.61x12.96x4.31x1.47x0.97x$2.49B7.33%$23.15B37.07$42.13B7.74
CRCT
CRICUT INC
$4.40N/AN/A11.58x24.69x1.31x2.60xN/A$199.81M21.39%$358.39M1.69$756.32M5.49
TLX
TELIX PHARMACEUTICALS LTD
$8.36N/AN/AN/AN/A5.68x7.83xN/A$18.05M0.65%$357.37M1.07$2.72B46.46
PLNT
PLANET FITNESS INC
$92.68$38.50140.74%37.83x25.64x6.01x-39.64x1.39x$225.28M2.91%-$194.76M-2.33$9.91B17.83
LYG
LLOYDS BANKING GROUP PLC
$5.86N/AN/A18.60x59.01x2.07x1.55xN/A-$10.64B-12.00%$57.15B3.77$148.82B21.98
GAME
GAMESQUARE HOLDINGS INC
$0.44N/AN/A-0.39x-7.91x0.54x0.55xN/A-$22.54M-57.66%$78.74M0.90$37.77M-1.14
CMI
CUMMINS INC
$576.23$273.52110.67%29.69x21.66x2.37x6.59x1.31x$2.28B2.86%$12.06B87.42$84.59B16.42
ATGL
ALPHA TECHNOLOGY GROUP LTD
$24.10N/AN/AN/AN/A305.06x62.21xN/A-$1.06M-0.29%$5.91M0.39$363.45MN/A
AMR
ALPHA METALLURGICAL RESOURCES INC
$221.33N/AN/A-62.00x15.54x1.29x1.79xN/A$41.71M1.45%$1.59B122.33$2.44B20.09
SGC
SUPERIOR GROUP OF COMPANIES INC
$9.70$8.1518.97%26.22x12.55x0.25x0.80x0.59x$5.27M3.69%$193.84M13.15$246.12M9.03
ONEG
ONECONSTRUCTION GROUP LTD
$4.70N/AN/A-123.68xN/A1.39x5.94xN/AN/AN/A$12.65M0.82$95.08MN/A
MTB
M&T BANK CORP
$217.49$164.6532.09%13.33x11.49x3.73x1.16x1.13x$3.98B11.78%$28.73B184.68$29.71B7.50
LYB
LYONDELLBASELL INDUSTRIES NV
$50.43N/AN/A-13.45x15.67x0.50x1.53xN/A$738.00M4.55%$10.60B32.93$27.65B58.20
WPP
WPP PLC
$21.22N/AN/A8.90x34.57x0.24x1.07xN/A$1.09B23.88%$4.28B19.82$11.76BN/A
TIC
TIC SOLUTIONS INC
$10.51N/AN/A16.17x208.12x1.37x1.19xN/A$38.66M2.20%$1.95B11.67$3.87B25.06
SLVM
SYLVAMO CORP
$50.42$55.05-8.40%11.36x9.28x0.58x2.04x0.63x$106.00M5.33%$977.00M24.77$2.70B5.95
DNUT
KRISPY KREME INC
$3.36N/AN/A-1.12x-29.58x0.37x0.86xN/A-$98.81M-17.17%$670.27M3.92$2.09B-6.21
OWLS
OBOOK HOLDINGS INC
$6.42N/AN/AN/AN/AN/A-68.10xN/AN/AN/A-$8.33M-0.09$565.30MN/A
EMBC
EMBECTA CORP
$10.40$23.14-55.05%6.34x3.50x0.56x-0.94x0.28x$182.40M29.97%-$650.60M-11.12$1.81B6.14
TSSI
TSS INC
$10.83N/AN/A49.23x53.09x1.33x4.93xN/A-$42.03M-13.45%$63.41M2.20$278.04M22.87
NXST
NEXSTAR MEDIA GROUP INC
$209.42$194.617.61%12.91x8.23x1.23x2.78x0.76x$983.00M15.48%$2.29B75.40$12.51B6.45
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$60.73$23.68156.44%84.35x28.22x3.00x-43.59x1.14x$140.19M4.86%-$65.80M-1.39$4.05B24.77
IPAR
INTERPARFUMS INC
$96.73$46.16109.57%18.86x19.39x2.12x3.56x2.13x$141.97M4.57%$870.89M27.12$3.22B11.80
ACOG
ALPHA COGNITION INC
$5.90N/AN/A-4.30x-4.36x12.82x3.78xN/A-$15.95M-16.76%$33.91M2.10$92.71M-4.70
SOHO
SOTHERLY HOTELS INC
$2.23N/AN/A-5.44xN/A0.25x1.24xN/A-$1.85M-4.08%$36.76M1.80$360.66M8.64
IRD
OPUS GENETICS INC
$2.83N/AN/A-1.51x-6.77x13.67x32.71xN/A-$32.86M-16.43%$5.97M0.08$165.42M-2.43
XLO
XILIO THERAPEUTICS INC
$0.62N/AN/A-0.98x-3.38x2.78x-3.99xN/A-$17.58M-19.84%-$8.10M-0.06-$66.01M1.16
NOK
NOKIA CORP
$6.94$3.05127.82%20.59x20.85x1.86x1.74x2.30x$2.71B6.97%$22.45B4.00$38.73B18.03
VRDN
VIRIDIAN THERAPEUTICS INC
$33.54N/AN/A-14.58x-8.82x38.73x6.36xN/A-$326.34M-11.90%$502.97M6.15$3.05B-10.21
NMM
NAVIOS MARITIME PARTNERS LP
$58.90$131.49-55.20%4.47x3.91x1.29x0.52x0.39x-$28.14M-1.66%$3.23B112.56$3.78B5.22
NWG
NATWEST GROUP PLC
$18.30N/AN/A10.42x25.13x3.41x1.30xN/AN/AN/A$56.48B14.07$127.35BN/A
III
INFORMATION SERVICES GROUP INC
$5.75$4.7919.93%28.75x15.99x1.15x2.91x0.58x$26.71M9.65%$94.69M1.97$315.01M13.88
SOLS
SOLSTICE ADVANCED MATERIALS INC
$62.36N/AN/AN/A20.84xN/A3.07xN/AN/AN/A$3.23B20.34$9.91BN/A
HOMB
HOME BANCSHARES INC
$28.62$18.7952.32%12.39x11.31x5.39x1.33x1.91x$376.63M6.69%$4.21B21.45$5.80B9.40
DK
DELEK US HOLDINGS INC
$28.21N/AN/A-3.50x-60.42x0.16x9.36xN/A-$725.80M-42.74%$180.90M3.01$4.65B22.99
FRGT
FREIGHT TECHNOLOGIES INC
$1.44N/AN/AN/AN/AN/A0.16xN/AN/AN/A$6.28M10.84$4.05MN/A
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$16.44N/AN/A0.00xN/AN/A105.09xN/A-$10.95M-7.65%$1.36M0.16$150.45M-5.22
SKT
TANGER INC
$32.48$17.4086.71%34.19x24.03x6.65x5.31x1.00x-$50.78M-1.36%$703.65M6.11$5.39B16.97
ACRS
ACLARIS THERAPEUTICS INC
$3.87N/AN/A-2.45x-6.31x30.23x3.49xN/A-$43.01M-9.07%$120.10M0.98$394.04M-2.79
JOUT
JOHNSON OUTDOORS INC
$45.59N/AN/A-13.61x42.57x0.79x1.13xN/A$40.23M8.60%$418.42M40.77$346.84M29.97
YMAT
J-STAR HOLDING CO LTD
$0.44N/AN/AN/AN/AN/A0.58xN/AN/AN/A$12.99M0.76$21.52MN/A
ESE
ESCO TECHNOLOGIES INC
$223.70N/AN/A19.30x28.73x5.27x3.75xN/A$189.77M3.29%$1.54B59.70$5.91B13.80
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$85.49$61.2239.64%24.57x12.65x3.39x3.01x0.76x$1.31B6.26%$6.93B28.43$27.28B12.81
HTHT
H WORLD GROUP LTD
$50.53N/AN/A27.89x29.55x4.46x9.32xN/A$955.34M6.14%$1.67B5.42$19.75B18.19
RACE
FERRARI NV
$337.40$75.47347.04%32.35x34.79x7.34x13.77x7.99x$2.14B3.55%$4.39B24.51$62.10B19.70
HAFC
HANMI FINANCIAL CORP
$28.46$33.03-13.84%11.81x9.32x3.45x1.09x0.54x$167.89M19.78%$779.55M26.13$829.68M7.55
IPW
IPOWER INC
$4.80N/AN/A-1.50xN/A0.09x0.28xN/A$471.09k9.35%$17.96M17.12$10.03M-5.42
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$54.90$26.98103.46%62.39x26.91x1.19x1.25x0.92x$243.25M2.73%$7.11B43.82$11.84B9.14
CNOB
CONNECTONE BANCORP INC
$28.02$68.79-59.27%22.24x8.41x4.76x0.92x0.17x$86.17M6.12%$1.54B30.60$1.93B20.09
KALA
KALA BIO INC
$0.59N/AN/A-0.10x-0.66xN/A-0.56xN/A-$32.12M-767.68%-$8.67M-1.23$13.72M-0.45
PLD
PROLOGIS INC
$128.70$24.18432.35%37.30x40.25x13.68x2.27x10.90x-$272.29M-0.23%$52.64B56.67$153.66B21.94
DHX
DHI GROUP INC
$1.81N/AN/A-6.03x9.60x0.62x0.88xN/A$9.68M11.93%$97.28M2.17$122.55M45.37
PARR
PAR PACIFIC HOLDINGS INC
$35.08N/AN/A7.13x9.22x0.23x1.26xN/A$167.12M9.60%$1.40B28.13$3.26B6.02
LCUT
LIFETIME BRANDS INC
$3.75N/AN/A-2.26x8.86x0.13x0.46xN/A$20.43M24.05%$184.65M8.15$329.86M38.23
QDEL
QUIDELORTHO CORP
$27.28N/AN/A-1.57x10.10x0.68x0.91xN/A-$146.60M-7.90%$2.04B29.95$4.57B-8.62
IKT
INHIBIKASE THERAPEUTICS INC
$1.69N/AN/A3.52x-2.99xN/A1.74xN/A-$25.63M-16.86%$72.90M0.81$88.78M-1.87
MCHX
MARCHEX INC
$1.74N/AN/A-15.82x170.59x1.64x2.39xN/A-$1.71M-2.24%$31.94M0.73$66.88M-16.07
ACHV
ACHIEVE LIFE SCIENCES INC
$4.61N/AN/A-3.34x-4.05xN/A7.30xN/A-$40.68M-17.29%$33.62M0.66$223.44M-4.35
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$1.09N/AN/A0.27xN/A1.51x0.00xN/A-$5.71M-328.90%$7.86M4.94$1.23M-0.30
TWIN
TWIN DISC INC
$17.68$31.95-44.66%884.00x16.20x0.71x1.59x0.20x$4.71M1.91%$160.32M11.48$300.67M13.66
AKR
ACADIA REALTY TRUST
$19.70$1.601,127.46%164.17x64.65x6.46x1.15x7.90x-$363.85M-14.10%$2.25B17.14$4.40B16.41
GOLD
GOLDCOM INC
$51.15$16.79204.69%165.00x29.13x0.11x1.96x1.25x$463.25M36.67%$643.97M26.08$1.85B21.38
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$84.65$50.8966.34%19.59x14.75x1.97x2.74x1.19x$2.72B6.61%$14.90B30.65$39.69B10.04
TMQ
TRILOGY METALS INC
$6.89N/AN/A-137.80x-160.61xN/A8.80xN/A-$2.66M-0.23%$128.67M0.78$1.11B-120.75
CFR
CULLEN/FROST BANKERS INC
$135.56$61.79119.40%13.95x13.66x4.05x1.94x8.46x$15.82M0.18%$4.46B69.76$5.55B6.56
NPCE
NEUROPACE INC
$15.95N/AN/A-21.27x-23.56x5.57x28.69xN/A-$16.58M-3.13%$18.52M0.56$581.67M-41.37
CORT
CORCEPT THERAPEUTICS INC
$46.22$41.4911.39%46.22x92.11x6.46x7.69x0.47x$162.57M3.40%$631.90M6.10$4.74B71.89
HUIZ
HUIZE HOLDING LTD
$2.10$88.45-97.63%1.05x0.46x0.02x0.05x0.01xN/AN/A$410.56M40.70-$169.13MN/A
EBAY
EBAY INC
$95.20$53.3878.35%20.34x15.94x4.05x9.12x1.32x$1.53B3.52%$4.72B10.35$47.62B16.13
HBNC
HORIZON BANCORP INC
$17.56N/AN/A-4.48x8.54x-11.36x1.36xN/A-$8.53M-0.95%$660.77M12.90$899.94M-3.73
KXIN
KAIXIN HOLDINGS
$13.27N/AN/A-0.02xN/A45.45x0.49xN/A-$3.08M-71.23%$11.11M34.11$5.10MN/A
SEIC
SEI INVESTMENTS CO
$84.64$49.4971.01%15.22x14.92x4.64x4.32x1.77x$624.98M6.00%$2.40B19.50$9.60B9.39
TCOM
TRIPCOM GROUP LTD
$62.44$236.99-73.65%9.37x2.08x4.87x1.73x0.12xN/AN/A$23.61B36.04$37.07BN/A
SRTS
SENSUS HEALTHCARE INC
$5.04N/AN/A-28.00x-82.35x2.31x1.62xN/A$2.17M2.64%$51.19M3.14$58.86M-14.43
CPSH
CPS TECHNOLOGIES CORP
$5.60N/AN/A-140.00x54.90x2.68x6.65xN/A-$1.46M-1.80%$15.13M1.04$97.66M373.58
SONY
SONY GROUP CORP
$22.60$509.60-95.57%17.98x0.11x1.80x2.98x0.02x$11.15B7.53%$49.63B7.58$150.93B8.50
LEG
LEGGETT & PLATT INC
$11.90N/AN/A7.35x10.83x0.40x1.66xN/A$279.60M16.94%$971.80M7.01$2.81B5.63
DNTH
DIANTHUS THERAPEUTICS INC
$50.31N/AN/A-14.42x-13.55x621.11x3.95xN/A-$109.63M-5.77%$546.45M14.46$2.10B-16.69
TALK
TALKSPACE INC
$4.05$1.65144.75%135.00x32.19x3.14x6.15x1.00x-$1.78M-0.27%$109.11M0.66$627.25M291.34
ONB
OLD NATIONAL BANCORP
$23.88$26.96-11.46%13.80x9.02x4.36x1.12x0.51x$731.47M7.87%$8.31B21.36$14.41B16.81
ROST
ROSS STORES INC
$186.00$53.39248.35%28.88x28.18x2.71x10.22x4.17x$2.05B3.42%$5.88B18.32$61.29B19.67
MG
MISTRAS GROUP INC
$14.05$16.71-15.90%24.22x13.64x0.62x1.95x0.39x$7.74M1.74%$227.40M7.21$638.43M9.19
LXFR
LUXFER HOLDINGS PLC
$15.14$22.82-33.66%28.04x12.58x1.02x1.75x0.28x$36.30M8.96%$231.60M8.66$439.46M10.72
ADVB
ADVANCED BIOMED INC
$0.30N/AN/A-1.88xN/AN/A2.17xN/A-$6.42M-98.67%$3.00M0.14$3.89M-1.26
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.77N/AN/A-19.25xN/A0.41x1.42xN/A$302.00k3.90%$5.38M0.54$3.20M-34.02
IDCC
INTERDIGITAL INC
$333.47N/AN/A17.26x52.23x9.26x7.80xN/A$590.28M6.86%$1.10B42.64$8.22B11.94
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