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
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$34.02$53.44-36.34%16.05x9.44x2.30x0.91x0.28x$28.58M4.78%$658.21M37.46$626.71M10.90
DHR
DANAHER CORP
$191.39$73.41160.72%37.75x22.54x5.55x2.58x1.46x$5.29B3.88%$52.53B73.71$149.14B21.43
EBC
EASTERN BANKSHARES INC
$18.97$45.68-58.48%44.12x9.65x6.39x1.03x0.15x$412.99M9.28%$4.34B18.50$4.35B26.68
ASH
ASHLAND INC
$50.66N/AN/A-3.33x12.87x1.28x1.23xN/A$174.00M7.50%$1.88B41.04$3.50B-9.70
RDWR
RADWARE LTD
$25.10$12.30103.96%53.39x22.18x3.56x3.11x0.90x$41.56M3.86%$349.36M8.15$997.93M43.22
HAO
HAOXI HEALTH TECHNOLOGY LTD
$1.10$31.59-96.52%0.66xN/A0.08x0.18x0.02x-$3.36M-130.82%$17.38M7.44-$3.44M-0.75
DCO
DUCOMMUN INC
$126.91N/AN/A-55.91x29.04x2.30x2.87xN/A-$46.53M-2.45%$662.11M44.31$2.20B203.07
PLMR
PALOMAR HOLDINGS INC
$120.25$92.0830.60%16.25x12.30x3.66x3.40x0.81x$403.24M12.59%$942.67M35.39$3.10B11.81
TVRD
TVARDI THERAPEUTICS INC
$3.89N/AN/A-0.46x-1.86x9.07x1.31xN/A-$21.86M-59.92%$27.87M2.97$15.30M-1.75
IRD
OPUS GENETICS INC
$5.19N/AN/A-6.49x-11.28x22.76x24.06xN/A-$35.25M-10.92%$15.35M0.25$324.17M-6.56
DNUT
KRISPY KREME INC
$3.44N/AN/A-1.13x-50.44x0.39x0.91xN/A-$64.01M-10.87%$650.12M3.80$2.07B-6.19
VRDN
VIRIDIAN THERAPEUTICS INC
$28.77N/AN/A-8.67x-7.56x34.46x4.07xN/A-$276.89M-11.35%$722.17M8.52$2.81B-8.34
VMC
VULCAN MATERIALS CO
$265.95$91.17191.70%32.59x28.26x4.42x4.07x1.99x$1.16B3.30%$8.53B64.58$39.42B16.25
RLX
RLX TECHNOLOGY INC
$2.28$23.01-90.09%22.57x2.54x4.85x1.58x0.04x$160.31M5.75%$2.27B1.85$2.80BN/A
AMTB
AMERANT BANCORP INC
$20.92$31.78-34.16%16.60x9.77x2.12x0.90x0.29x$143.35M17.03%$938.80M23.34$1.29B17.78
ALOY
REALLOYS INC
$11.25N/AN/A-9.62xN/A17.58x8.91xN/A-$3.16M-7.40%$5.66M1.49$51.11M-11.88
AGL
AGILON HEALTH INC
$0.60N/AN/A-0.63x-1.70x0.04x1.95xN/A-$119.01M-48.24%$126.73M0.31$108.12M-0.30
NMM
NAVIOS MARITIME PARTNERS LP
$62.75$97.74-35.80%5.24x4.69x1.34x0.54x0.68x$155.14M8.62%$3.34B116.54$3.77B4.90
AAP
ADVANCE AUTO PARTS INC
$53.19$26.55100.36%72.86x19.10x0.37x1.45x0.82x-$277.00M-8.69%$2.20B36.69$5.29B17.88
IPAR
INTERPARFUMS INC
$91.20$43.82108.14%17.37x18.08x1.97x3.32x2.10x$166.70M5.69%$880.72M27.44$2.97B10.98
NSP
INSPERITY INC
$21.72N/AN/A-114.32x10.05x0.12x17.81xN/A-$309.00M-37.71%$46.00M1.22$530.46M8.16
MCHX
MARCHEX INC
$1.40N/AN/A-12.73x137.25x1.32x1.92xN/A-$1.71M-2.79%$31.94M0.73$51.95M-12.48
TRVG
TRIVAGO NV
$2.80N/AN/A15.91x73.11x0.31x0.79xN/A$3.80M1.93%$250.94M3.56$86.29M6.20
SLVM
SYLVAMO CORP
$41.99N/AN/A12.76x13.56x0.50x1.72xN/A$44.00M2.65%$966.00M24.45$2.38B5.70
JOUT
JOHNSON OUTDOORS INC
$44.68N/AN/A-20.40x38.09x0.73x1.13xN/A$38.52M8.38%$413.55M40.23$383.13M12.97
DK
DELEK US HOLDINGS INC
$41.13N/AN/A-108.24x-62.98x0.23x8.59xN/A$16.60M0.66%$286.50M4.72$5.26B6.99
CMRE
COSTAMARE INC
$16.56N/AN/A5.79x5.97x2.27x0.96xN/A$365.18M18.35%$2.09B17.36$2.98B5.10
PHG
KONINKLIJKE PHILIPS NV
$28.25N/AN/A-32.03xN/A1.30x2.11xN/A-$12.94M-0.05%$12.89B13.39$33.43B10.73
MET
METLIFE INC
$69.16$87.53-20.99%14.59x7.00x0.59x1.59x0.39x$17.09B37.90%$28.40B43.55$43.60B8.09
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$29.46$17.3969.40%23.95xN/A1.95x4.28x0.96x$1.15B3.40%$7.91B6.91$47.41B14.98
AOUT
AMERICAN OUTDOOR BRANDS INC
$8.20N/AN/A-10.51x73.08x0.50x0.62xN/A-$387.00k-0.38%$165.67M13.20$125.66M37.29
SIGA
SIGA TECHNOLOGIES INC
$5.46N/AN/A16.55x3.52x4.13x1.97xN/A$43.12M11.04%$198.82M2.78$236.21M7.63
AB
ALLIANCEBERNSTEIN HOLDING LP
$38.06$30.1326.32%12.81x10.20x10.55x2.84x0.95x$352.37M10.03%$1.24B13.42$3.51B10.56
ALLR
ALLARITY THERAPEUTICS INC
$1.28N/AN/A0.14x-1.29xN/A1.69xN/A-$14.78M-78.36%$12.01M0.82$4.73M-0.31
IAUX
I-80 GOLD CORP
$1.67N/AN/A-5.57x103.09x11.76x4.05xN/A-$93.21M-8.32%$346.77M0.52$1.51B-9.00
NVNI
NVNI GROUP LTD
$1.37N/AN/A-0.44xN/A3.30x-6.74xN/A$3.43M2.70%-$18.75M-0.20$132.21M-42.91
PLRZ
POLYRIZON LTD
$14.20N/AN/A-0.03xN/AN/A0.76xN/A-$2.63M-77.09%$18.38M76.39-$1.91M0.61
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$57.77$18.48212.53%52.05x47.67x2.70x75.83x1.62x$192.68M7.03%$36.01M0.76$3.77B19.94
MG
MISTRAS GROUP INC
$14.61$16.79-12.97%27.06x14.18x0.63x1.96x0.37x$12.38M2.70%$235.10M7.49$635.96M9.35
SRTS
SENSUS HEALTHCARE INC
$3.96N/AN/A-8.43x-13.70x2.35x1.36xN/A$332.00k0.51%$48.10M2.95$43.58M-4.84
TGEN
TECOGEN INC
$2.75N/AN/A-13.10x-24.51x2.85x3.22xN/A-$3.59M-4.55%$25.46M0.88$69.67M-15.50
FHB
FIRST HAWAIIAN INC
$23.82$13.7573.26%10.78x10.50x3.48x1.06x4.98x$303.29M10.20%$2.77B22.19$1.44B3.73
PLNT
PLANET FITNESS INC
$75.30$35.67111.07%28.74x21.50x4.75x-12.48x1.23x$276.38M4.39%-$482.78M-5.78$8.51B14.96
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.06N/AN/A-105.50xN/A4.73x-220.06xN/AN/AN/A-$161.80k-0.01$39.22MN/A
TGS
GAS TRANSPORTER OF THE SOUTH INC
$30.62N/AN/A13.93xN/A4.23x2.31xN/A$173.73M3.77%$2.00B13.26$5.07B6.18
SPB
SPECTRUM BRANDS HOLDINGS INC
$74.20$48.1154.22%17.50x14.53x0.62x0.91x1.04x$302.90M17.44%$1.90B81.17$2.29B11.40
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$13.64N/AN/A-0.84x-53.49x0.13x15.01xN/A$495.00k1.32%$2.52M0.91$63.20M-1.73
CVE
CENOVUS ENERGY INC
$23.35$35.05-33.38%14.70xN/A1.20x1.89x0.31x$2.44B5.55%$23.24B12.34$52.22B6.94
LCUT
LIFETIME BRANDS INC
$4.63N/AN/A-3.73x10.48x0.16x0.52xN/A$3.35M3.20%$202.28M8.93$344.26M29.53
CELC
CELCUITY INC
$114.90N/AN/A-31.14x-27.61xN/A45.46xN/A-$144.89M-2.65%$116.96M2.46$5.56B-37.51
HOLO
MICROCLOUD HOLOGRAM INC
$2.16N/AN/A0.00xN/A0.25x0.08xN/A$6.57M59.77%$399.48M78.50-$182.80M-4.42
IRM
IRON MOUNTAIN INC
$107.52$16.69544.29%219.43x45.44x4.60x-32.42x2.68x-$917.99M-2.89%-$981.01M-3.32$50.38B24.11
CRCT
CRICUT INC
$4.08N/AN/A11.33x23.96x1.24x2.52xN/A$175.81M20.02%$343.56M1.60$619.48M4.54
INVX
INNOVEX INTERNATIONAL INC
$24.45$14.4569.20%20.21x16.22x1.72x1.60x1.09x$255.84M15.16%$1.06B15.33$1.57B7.66
BLKB
BLACKBAUD INC
$43.50$44.99-3.32%18.05x8.21x1.84x23.49x0.48x$203.55M9.81%$85.05M1.78$2.35B8.23
EBAY
EBAY INC
$91.41$52.9172.76%20.63x14.90x3.78x8.87x1.11x$1.43B3.42%$4.62B10.05$46.15B15.41
BOC
BOSTON OMAHA CORP
$12.30N/AN/AN/A-152.23x3.44x0.73xN/A-$6.91M-1.79%$528.38M16.80$449.42M14.28
MDIA
MEDIACO HOLDING INC
$0.65N/AN/A-1.20xN/A0.41x0.61xN/A$12.22M23.18%$86.66M1.06$164.71M-9.92
GRC
GORMAN RUPP CO
$60.94$24.16152.25%30.17x24.53x2.35x3.87x1.62x$90.71M5.66%$414.72M15.77$1.88B15.60
HAS
HASBRO INC
$92.85N/AN/A-40.37x16.09x2.78x23.10xN/A$694.90M5.32%$565.50M4.02$15.55B68.06
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$62.68$57.459.10%8.08x7.56x2.77x1.10x1.45x$96.23M10.21%$854.65M56.83$1.19B7.84
STVN
STEVANATO GROUP SPA
$15.35$6.35141.79%25.58x23.77x3.33x2.66x1.74x$28.45M0.61%$1.75B5.77$5.05B14.29
HLI
HOULIHAN LOKEY INC
$139.51$68.71103.03%20.73x17.45x3.51x4.24x1.52x$738.94M7.95%$2.29B34.42$9.18B13.82
KSPI
JOINT STOCK CO KASPIKZ
$71.72$188.71k-99.96%6.25x0.01x1.65x2.69x0.00x$1.00B7.34%$5.08B26.71$11.75BN/A
MCRP
MICROPOLIS AI ROBOTICS
$3.58N/AN/A143.20x-3.19xN/A211.00xN/A$57.48k0.06%$591.94k0.02$123.81M206.76
PKX
POSCO HOLDINGS INC
$57.83N/AN/A38.32xN/A0.36x0.45xN/A-$994.90M-5.69%$38.67B127.86$32.48B5.00
BTU
PEABODY ENERGY CORP
$35.07N/AN/A-81.56x12.88x1.11x1.21xN/A-$77.70M-1.82%$3.54B29.05$4.12B10.72
PARR
PAR PACIFIC HOLDINGS INC
$53.12N/AN/A7.30x13.75x0.36x1.77xN/A$296.46M11.00%$1.47B28.98$3.83B5.41
AKR
ACADIA REALTY TRUST
$20.39$1.96941.01%203.90x81.56x6.39x1.20x5.03x-$275.78M-10.51%$2.23B17.30$4.50B16.43
HOMB
HOME BANCSHARES INC
$26.37$17.3552.03%10.94x10.37x4.85x1.21x2.20x$395.83M7.63%$4.30B21.85$5.45B8.50
LECO
LINCOLN ELECTRIC HOLDINGS INC
$259.27$88.38193.37%27.61x23.49x3.36x9.67x2.44x$541.38M3.81%$1.47B26.82$15.19B18.41
HELP
CYBIN INC
$4.69N/AN/A-1.29xN/AN/A1.16xN/A-$87.66M-43.97%$201.42M4.74$90.53M-0.94
ONEG
ONECONSTRUCTION GROUP LTD
$1.82N/AN/A-47.79xN/A0.54x2.30xN/AN/AN/A$12.65M0.82$48.94MN/A
DRS
LEONARDO DRS INC
$45.45$10.72323.93%43.29x35.85x3.31x4.43x3.18x$227.00M1.88%$2.73B10.27$11.78B26.96
MTB
M&T BANK CORP
$198.33$158.8024.89%11.60x10.46x3.41x1.01x1.06x$2.86B9.13%$29.18B184.81$23.84B5.90
NPCE
NEUROPACE INC
$14.19N/AN/A-21.50x-18.41x4.64x25.10xN/A-$11.34M-2.44%$19.03M0.58$526.76M-43.68
ROST
ROSS STORES INC
$207.96$51.04307.42%32.29x31.31x3.03x11.43x4.58x$2.05B3.06%$5.88B18.32$68.39B21.95
ZYME
ZYMEWORKS INC
$23.62N/AN/A-21.87xN/A16.81x6.49xN/A-$34.53M-1.94%$268.50M3.56$1.72B-25.04
DGNX
DIGINEX LTD
$0.60N/AN/AN/AN/AN/A10.14xN/AN/AN/A$10.88M0.06$108.37MN/A
USLM
UNITED STATES LIME & MINERALS INC
$126.85$32.60289.07%27.05x25.69x9.76x5.77x6.35x$102.49M2.82%$630.76M22.00$3.27B16.66
BWLP
BW LPG LTD
$14.29$10.6733.95%8.93xN/A0.60x1.12x2.59x$513.04M23.72%$1.93B12.72$2.91B5.23
CMTV
COMMUNITY BANCORP
$39.49$22.6674.29%13.57xN/A4.83xN/A2.04x$14.12M6.38%$111.88M19.95N/AN/A
TLX
TELIX PHARMACEUTICALS LTD
$7.87N/AN/AN/AN/A4.78x9.24xN/A-$29.85M-1.12%$288.46M0.85$2.89B116.97
LFWD
LIFEWARD LTD
$7.39N/AN/A-0.21x-2.32x0.40x0.86xN/A-$17.25M-174.78%$12.76M9.55$8.97M-0.31
ULBI
ULTRALIFE CORP
$7.01N/AN/A70.10x7.39x0.63x0.85xN/A$8.96M7.67%$137.26M8.25$157.75M13.71
INTR
INTER & CO INC
$8.12$41.68-80.52%14.17x1.89x2.22x1.83x0.07x$1.38B38.42%$1.96B4.43$1.50B2.98
NEXA
NEXA RESOURCES SA
$11.08$6.2477.52%11.08x6.38x0.49x1.46x4.98x$283.43M19.31%$1.00B7.57$2.78B3.32
ARIS
ARIS MINING CORP
$19.00N/AN/A45.24xN/A3.86x2.70xN/A$129.07M3.60%$1.45B7.67$4.04B13.42
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$71.59$57.9723.50%21.96x10.26x2.79x2.51x0.62x$1.46B8.35%$6.89B28.19$24.47B11.59
LIVN
LIVANOVA PLC
$61.43N/AN/A-13.80x14.34x2.41x2.80xN/A$173.29M5.17%$1.20B22.00$3.15B-28.14
PLD
PROLOGIS INC
$134.07$21.53522.67%37.45x38.85x14.16x2.34x23.80x-$462.91M-0.37%$53.19B57.29$158.52B22.14
HAFC
HANMI FINANCIAL CORP
$25.62$29.43-12.93%10.13x8.31x2.99x0.96x0.57x$203.72M26.64%$796.39M26.68$833.47M7.34
COSM
COSMOS HEALTH INC
$0.35N/AN/A-0.47x-3.12x0.18x0.53xN/A-$7.81M-72.86%$23.13M0.76$28.66M-1.88
SEIC
SEI INVESTMENTS CO
$78.09$48.6860.42%13.56x13.49x4.22x3.90x1.58x$558.29M5.76%$2.45B19.73$9.18B9.25
EMBC
EMBECTA CORP
$8.82$19.95-55.78%3.69x3.07x0.48x-0.85x0.45x$215.90M41.34%-$613.10M-10.35$1.71B4.87
OPTX
SYNTEC OPTICS HOLDINGS INC
$7.32N/AN/A-91.50xN/A9.68x27.55xN/A$44.85k0.01%$9.81M0.27$281.05M659.20
CPSH
CPS TECHNOLOGIES CORP
$3.76$2.2071.15%125.33x36.86x1.76x2.75x0.64x-$487.02k-0.85%$24.64M1.61$63.36M49.35
YAAS
YOUXIN TECHNOLOGY LTD
$0.80N/AN/A-0.77xN/A13.81x1.10xN/A-$3.91M-52.43%$8.19M0.88-$508.31k0.05
TRGP
TARGA RESOURCES CORP
$239.15$92.01159.92%28.07x23.39x3.03x16.76x1.83x$584.10M1.13%$3.07B14.20$68.67B14.24
HBNC
HORIZON BANCORP INC
$15.94N/AN/A-4.92x7.63x-28.31x1.19xN/A$74.28M9.10%$688.25M13.44$1.08B-5.73
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