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
MCBS
METROCITY BANKSHARES INC
$28.40$19.5645.20%10.88xN/A5.02x1.69x2.09x$37.94M5.26%$427.97M16.85$869.31M9.45
METC
RAMACO RESOURCES INC
$12.20N/AN/A-152.50x-27.42x1.06x1.88xN/A$43.35M6.49%$355.25M6.49$751.46M10.22
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$80.80$59.1136.70%52.81x14.07x4.19x2.82x0.57x$2.02B4.73%$15.06B28.53$53.67B15.93
ARBB
ARB IOT GROUP LTD
$6.82N/AN/A-0.54xN/A0.11x0.05xN/A-$33.10M-275.31%$235.57M133.66-$10.97M0.46
MITT
AG MORTGAGE INVESTMENT TRUST INC
$7.95$6.7018.69%9.03x8.46x2.95x0.43x1.64x$55.86M23.70%$543.87M18.34$6.85B147.78
WNS
WNS (HOLDINGS) LTD
$60.44$35.9868.00%15.62x15.77x2.02x3.35x1.53x$173.89M6.55%$837.72M19.06$3.14B10.05
OSUR
ORASURE TECHNOLOGIES INC
$3.01N/AN/A-7.17x-4.36x1.39x0.57xN/A-$945.00k-0.43%$396.28M5.29-$8.22M0.42
LUCY
INNOVATIVE EYEWEAR INC
$2.08N/AN/A-0.52xN/A2.99x0.86xN/A-$7.65M-150.00%$7.49M3.05$1.18M-0.16
ESPR
ESPERION THERAPEUTICS INC
$0.99N/AN/A-1.24x-6.28x0.75x-0.46xN/A-$100.35M-51.51%-$426.21M-2.17$676.38M-7.64
VVOS
VIVOS THERAPEUTICS INC
$3.28N/AN/A-1.90x-2.13x1.93x4.38xN/A-$14.51M-51.46%$4.41M0.51$18.37M-1.73
NN
NEXTNAV INC
$15.07N/AN/A-14.77x-27.65x320.64x303.55xN/A-$43.55M-2.20%$6.57M0.05$2.07B-18.31
PRFX
PAINREFORM LTD
$1.41N/AN/A-0.04xN/AN/A1.14xN/A-$12.63M-1,975.60%$1.82M4.02-$2.15M0.15
FHB
FIRST HAWAIIAN INC
$24.83$14.1475.63%13.49x12.60x3.95x1.18x2.36x$255.58M8.15%$2.65B20.98$2.06B6.13
ACTG
ACACIA RESEARCH CORP
$3.69N/AN/A-36.90xN/A1.59x0.66xN/A-$152.78M-43.12%$540.23M5.63$197.17M4.85
BANR
BANNER CORP
$64.02$38.8065.02%12.53x11.74x3.60x1.21x2.29x$285.78M12.94%$1.83B53.13$2.26B9.45
RDGT
RIDGETECH INC
$1.09N/AN/A-0.42xN/A0.04x0.34xN/A-$14.94M-254.95%$21.47M3.99$18.33M5.48
VIPS
VIPSHOP HOLDINGS LTD
$15.12$13.7410.06%7.77x7.38x0.53x1.40x1.95xN/AN/A$5.55B10.80$4.51BN/A
ETD
ETHAN ALLEN INTERIORS INC
$27.92$17.6358.41%12.30x10.82x1.15x1.48x2.07x$51.73M7.25%$479.24M18.75$767.13M6.11
LECO
LINCOLN ELECTRIC HOLDINGS INC
$209.27$70.95194.96%25.61x23.13x2.90x8.72x3.01x$546.21M4.68%$1.34B24.01$12.55B17.30
LCUT
LIFETIME BRANDS INC
$4.35N/AN/A-7.13x31.07x0.14x0.43xN/A$21.57M22.11%$225.68M10.07$329.79M9.57
OFG
OFG BANCORP
$43.09N/AN/A10.24x10.26x3.15x1.49xN/A$255.08M13.01%$1.30B28.46$1.50B5.64
SST
SYSTEM1 INC
$6.32N/AN/A-0.56xN/A0.14x0.88xN/A-$11.12M-23.66%$67.19M9.03$284.46M8.69
MTA
METALLA ROYALTY & STREAMING LTD
$3.81N/AN/A-105.83xN/A77.76x1.95xN/A$257.86k0.08%$180.63M1.96$353.64M-2,029.10
PHG
KONINKLIJKE PHILIPS NV
$24.14N/AN/A-30.60x15.99x1.18x1.77xN/A$380.00M1.70%$12.64B13.66$27.84B12.98
STR
SITIO ROYALTIES CORP
$18.44N/AN/A35.46x73.76x2.27x1.95xN/A$111.52M7.72%$1.43B18.20$3.86B8.12
XLO
XILIO THERAPEUTICS INC
$0.68N/AN/A-0.82x-1.11x5.44x3.27xN/A$21.04M41.78%$10.70M0.14-$48.04M0.91
NMG
NOUVEAU MONDE GRAPHITE INC
$1.64N/AN/A-9.59x-4.82xN/A2.41xN/A-$48.52M-19.27%$103.46M0.67$197.77M-10.34
HNI
HNI CORP
$49.62$34.3344.54%17.29x14.20x0.92x2.87x0.98x$189.10M8.11%$803.60M17.10$2.84B9.23
NG
NOVAGOLD RESOURCES INC
$4.08N/AN/A-17.00xN/AN/A10.04xN/A-$13.16M-0.93%$165.28M0.47$1.50B-21.36
ALLE
ALLEGION PLC
$143.89$58.64145.38%20.10x18.41x3.25x7.71x2.82x$642.40M5.17%$1.61B18.62$13.88B14.69
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.64N/AN/A-5.78xN/A0.34x1.26xN/A-$368.00k-5.82%$5.00M0.50$2.15M-2.47
TUSK
MAMMOTH ENERGY SERVICES INC
$2.88N/AN/A-0.71xN/A0.67x0.55xN/A$123.76M89.24%$252.51M5.24$65.75M-0.39
IMAX
IMAX CORP
$27.81$9.65188.04%59.17x35.20x4.11x4.99x1.42x$40.06M2.71%$299.50M5.64$1.68B15.91
LEG
LEGGETT & PLATT INC
$9.25N/AN/A-2.47x8.31x0.30x1.67xN/A$249.60M19.58%$746.80M5.42$2.95B-10.20
FFBC
FIRST FINANCIAL BANCORP
$24.35$19.5824.34%10.06x9.28x2.90x0.93x1.47x$216.60M9.40%$2.50B26.43$2.65B8.60
EBAY
EBAY INC
$73.76$35.43108.19%17.36x17.11x3.34x6.87x2.30x$2.13B6.18%$4.95B10.60$38.02B12.89
KRMD
KORU MEDICAL SYSTEMS INC
$3.63N/AN/A-33.00x-36.30x4.76x10.25xN/A-$1.81M-1.07%$16.35M0.36$162.49M-36.77
HIW
HIGHWOODS PROPERTIES INC
$31.11$27.2414.21%19.44x9.18x4.11x1.43x0.61x$415.28M12.39%$2.35B21.80$6.65B10.77
CTAS
CINTAS CORP
$220.75$39.02465.72%50.34x45.39x8.79x19.41x5.53x$1.85B2.08%$4.59B11.37$91.58B32.66
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$28.25$30.25-6.62%15.61x11.30x2.18x0.81x0.51x$33.96M6.82%$621.87M35.31$412.26M8.67
BRX
BRIXMOR PROPERTY GROUP INC
$26.05$17.9345.32%24.58x11.72x6.14x2.70x0.78x-$29.65M-0.37%$2.95B9.63$12.97B13.88
INEO
INNEOVA HOLDINGS LTD
$1.24N/AN/A1,240.00xN/A0.21x1.38xN/A$1.89M15.48%$8.88M0.90$30.60M15.76
IAUX
I-80 GOLD CORP
$0.61N/AN/A-1.59xN/A4.65x0.84xN/A-$81.29M-31.07%$317.96M0.74$452.23M-4.09
RFL
RAFAEL HOLDINGS INC
$1.66N/AN/A-1.77xN/A57.24x0.72xN/A-$11.44M-27.29%$80.58M3.19$21.00M-0.86
ACM
AECOM
$112.79$42.36166.24%24.47x21.90x0.93x6.53x2.47x$836.80M5.60%$2.29B17.26$16.34B14.40
EDN
EDENOR
$27.52N/AN/A4.95x688.00x0.68x0.93xN/A-$101.95M-8.17%$1.35B29.72$1.64B2.62
CFR
CULLEN/FROST BANKERS INC
$128.93$55.71131.45%14.15x13.95x4.07x2.01x10.46x$74.47M0.90%$4.11B64.00$5.15B6.46
SEED
ORIGIN AGRITECH LTD
$1.04N/AN/A2.35xN/A0.43x-1.74xN/A-$2.76M-41.06%-$4.31M-0.67$7.03M2.03
INDV
INDIVIOR PLC
$13.95N/AN/A232.50xN/A1.48x-6.11xN/A$104.00M6.01%-$285.00M-2.30$1.74B22.29
UHAL
U-HAUL HOLDING CO
$60.95N/AN/A36.07x79.16x2.05x1.59xN/A-$1.34B-11.18%$7.50B38.24$18.20B10.37
EMBC
EMBECTA CORP
$9.64$20.77-53.58%10.71x3.37x0.52x-0.77x0.22x$19.90M3.54%-$736.20M-12.60$1.90B9.10
MOVE
MOVANO INC
$0.69N/AN/A-0.18xN/A4.12x0.66xN/A-$22.54M-540.75%$7.36M1.22-$3.03M0.13
INVX
INNOVEX INTERNATIONAL INC
$15.66N/AN/A8.56x18.00x1.42x1.10xN/A$116.62M10.75%$978.38M14.12$1.09B6.19
CNOB
CONNECTONE BANCORP INC
$23.40$28.98-19.26%12.58x9.37x3.51x0.72x0.45x$52.43M5.82%$1.25B32.57$1.32B12.14
GRC
GORMAN RUPP CO
$37.08$18.24103.33%21.94x18.63x1.46x2.55x1.53x$69.21M7.11%$382.07M14.56$1.31B11.50
SEG
SEAPORT ENTERTAINMENT GROUP INC
$17.93N/AN/AN/AN/A2.02x0.42xN/A-$126.22M-55.45%$531.16M41.84$241.43M-2.37
TDW
TIDEWATER INC
$46.81N/AN/A13.89x15.92x1.78x2.08xN/A$278.15M11.54%$1.11B21.62$2.60B5.59
VMI
VALMONT INDUSTRIES INC
$333.86$151.06121.01%19.30x18.43x1.65x4.10x2.23x$519.58M7.75%$1.64B81.46$7.38B12.05
BBLG
BONE BIOLOGICS CORP
$4.58N/AN/A-0.23x-0.63xN/A0.86xN/A-$3.75M-154.24%$2.91M5.49-$249.66k0.06
KRG
KITE REALTY GROUP TRUST
$22.67$5.81290.43%323.86x10.97x5.82x1.52x1.50x$215.43M4.32%$3.27B14.87$7.84B14.56
CW
CURTISS WRIGHT CORP
$487.70$100.60384.81%43.16x38.47x5.72x7.18x4.73x$490.12M2.67%$2.56B67.91$19.28B27.38
CVM
CEL SCI CORP
$2.40N/AN/A-0.20xN/AN/A0.91xN/A-$17.98M-266.54%$8.00M2.85$13.56M-0.60
OGEN
ORAGENICS INC
$4.05N/AN/A-0.12xN/AN/A21.06xN/A-$7.65M-310.89%$137.69k0.23$2.03M-0.20
WAFU
WAH FU EDUCATION GROUP LTD
$1.40N/AN/A-7.78xN/A0.97x0.57xN/A-$1.96M-31.64%$10.93M2.48-$3.73M11.58
ENTA
ENANTA PHARMACEUTICALS INC
$7.50N/AN/A-1.65x-2.13x2.48x1.71xN/A-$82.24M-51.35%$93.54M4.38$158.84M-1.82
ALNY
ALNYLAM PHARMACEUTICALS INC
$322.83N/AN/A-154.46x-228.83x17.83x364.65xN/A-$75.39M-0.18%$115.44M0.89$44.22B-268.73
SPGI
S&P GLOBAL INC
$517.71$151.30242.18%40.60x30.49x10.98x4.75x2.34x$5.55B3.49%$33.37B108.59$168.86B25.41
BLIN
BRIDGELINE DIGITAL INC
$1.48N/AN/A-6.43x-5.92x1.01x1.67xN/A-$8.00k-0.07%$10.59M1.01$15.49M-11.82
LFWD
LIFEWARD LTD
$0.67N/AN/A-0.22x-0.87x0.28x0.40xN/A-$19.54M-278.21%$18.46M1.76$2.07M-0.08
CPSH
CPS TECHNOLOGIES CORP
$2.80N/AN/A-14.00xN/A1.79x2.76xN/A-$5.68M-13.96%$14.72M1.01$38.74M-12.73
ESNT
ESSENT GROUP LTD
$60.64N/AN/A8.78x8.82x4.94x1.09xN/A$863.66M13.84%$5.66B55.01$6.44B7.23
SURG
SURGEPAYS INC
$3.18N/AN/A-1.14x-4.33x1.59x8.28xN/A-$32.85M-51.48%$7.84M0.39$63.63M-1.26
MFC
MANULIFE FINANCIAL CORP
$31.99$28.1613.60%16.59x10.89x2.01x1.48x0.66x$20.73B37.72%$37.05B21.57$46.85B7.55
RVP
RETRACTABLE TECHNOLOGIES INC
$0.62N/AN/A-0.81xN/A0.55x0.24xN/A-$12.31M-66.29%$76.61M2.56$16.33M-2.48
JBHT
HUNT J B TRANSPORT SERVICES INC
$145.34$53.99169.20%26.19x25.27x1.20x3.73x2.29x$687.61M4.74%$3.87B38.70$15.95B9.50
HLLY
HOLLEY INC
$2.07N/AN/A-9.86x10.89x0.41x0.59xN/A$8.48M3.43%$424.59M3.57$763.23M12.79
ZYME
ZYMEWORKS INC
$12.47N/AN/A-8.31x-7.62x10.04x2.67xN/A-$77.60M-8.28%$324.97M4.32$811.18M-8.54
TGT
TARGET CORP
$99.23N/AN/A10.86x13.22x0.43x3.02xN/A$3.54B7.83%$14.95B32.85$61.24B6.88
BKTI
BK TECHNOLOGIES CORP
$53.54$56.97-6.03%19.40xN/A2.47x6.08x0.46x$13.04M6.82%$32.37M9.06$188.91M16.75
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$40.50N/AN/A14.78x22.50x1.99x201.78xN/A$119.83M6.17%$9.53M0.20$3.04B15.86
HBNC
HORIZON BANCORP INC
$15.49$29.48-47.45%14.89x8.36x3.40x0.88x0.24x$10.03M1.47%$776.06M17.60$1.53B29.20
NVEC
NVE CORP
$74.03$18.21306.64%23.73xN/A13.83x5.75x41.33x$13.05M3.65%$62.27M12.88$350.98M19.11
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$132.80$33.89291.89%40.36x35.66x3.48x4.71x3.10x$95.83M1.18%$1.73B28.20$8.60B27.46
PRI
PRIMERICA INC
$268.53$180.7248.59%18.07x12.85x2.82x3.91x0.99x$819.09M9.16%$2.26B67.78$8.85B12.35
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$3.24N/AN/A-0.34xN/A92.57x2.28xN/A-$8.78M-182.13%$2.58M1.73$5.53M-0.77
TXRH
TEXAS ROADHOUSE INC
$187.74$56.12234.52%28.79x27.57x2.27x9.02x3.47x$395.24M3.17%$1.38B20.76$13.14B18.93
ASH
ASHLAND INC
$50.70N/AN/A-21.39x13.43x1.19x0.91xN/A$44.00M1.90%$2.56B56.00$3.64B-90.89
SOHO
SOTHERLY HOTELS INC
$1.00N/AN/A-5.53x1.81x0.11x0.44xN/A$9.45M47.94%$46.07M2.33$326.92M7.15
SSSS
SURO CAPITAL CORP
$8.14N/AN/A-11.31xN/A52.52x1.22xN/A-$24.09M-12.56%$156.80M6.65$248.79M-20.93
WSO
WATSCO INC
$436.50$111.88290.16%33.42x30.74x2.33x6.64x4.08x$460.27M2.60%$2.67B65.79$17.71B24.67
ADVM
ADVERUM BIOTECHNOLOGIES INC
$2.32N/AN/A-0.31x-0.38x48.33x1.83xN/A-$112.51M-231.59%$26.42M1.26$83.28M-0.65
FULT
FULTON FINANCIAL CORP
$18.09$13.8530.63%10.52x9.71x2.70x1.00x1.56x$214.33M6.52%$3.27B18.01$3.92B8.77
UE
URBAN EDGE PROPERTIES
$18.87$14.3531.53%29.03x13.67x5.22x1.87x0.63x-$100.46M-4.24%$1.27B10.10$3.98B12.33
MTN
VAIL RESORTS INC
$157.23$44.47253.55%19.90x20.24x1.97x6.52x25,923.34x$397.19M6.80%$895.38M24.10$8.28B9.69
MERC
MERCER INTERNATIONAL INC
$3.51N/AN/A-2.62x-5.32x0.12x0.54xN/A$48.80M20.80%$437.35M6.54$1.56B8.00
SKT
TANGER INC
$30.60$22.8633.89%35.58x13.64x6.44x5.46x0.61x-$61.78M-1.78%$633.90M5.60$5.10B17.03
IDCC
INTERDIGITAL INC
$230.93N/AN/A14.96x22.11x7.29x6.39xN/A$120.54M2.03%$936.88M36.40$5.92B10.31
OMCL
OMNICELL INC
$29.38$6.18375.30%63.87x54.41x1.21x1.09x2.94x$107.50M7.85%$1.26B26.98$1.36B13.78
IPAR
INTERPARFUMS INC
$131.91$38.23245.04%25.51x24.66x2.89x5.37x5.19x$187.32M4.42%$788.64M24.55$4.32B15.76
ANIX
ANIXA BIOSCIENCES INC
$3.22N/AN/A-8.47x-8.47xN/A6.46xN/A-$7.98M-7.70%$16.07M0.50$102.03M-8.43
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