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
KW
KENNEDY-WILSON HOLDINGS INC
$9.83N/AN/A-36.41x-17.04x2.63x0.89xN/A$521.40M38.46%$1.53B11.08$5.58B13.89
JVA
COFFEE HOLDING CO INC
$3.82$5.03-24.11%11.94xN/A0.24x0.81x0.44x-$5.67M-25.97%$26.77M4.69$29.81M6.60
NVEC
NVE CORP
$73.98$19.57277.94%25.25xN/A13.79x6.14x9.97x$12.38M3.46%$58.30M12.05$355.38M20.07
JBHT
HUNT J B TRANSPORT SERVICES INC
$202.88$77.02163.41%34.86x27.91x1.62x5.41x1.71x$933.05M4.78%$3.57B37.14$20.87B12.49
BTU
PEABODY ENERGY CORP
$36.09N/AN/A-150.38x14.07x1.11x1.24xN/A-$31.50M-0.72%$3.54B29.11$4.19B10.10
WATT
ENERGOUS CORP
$6.90N/AN/A-0.38x-3.70x3.68x1.09xN/A-$12.74M-114.64%$13.73M8.52$3.42M-0.28
GOLF
ACUSHNET HOLDINGS CORP
$94.85$23.87297.35%25.70x25.10x2.25x6.53x13.14x$110.14M1.94%$852.28M14.23$6.38B16.21
PSKY
PARAMOUNT SKYDANCE CORP
$11.55N/AN/AN/A11.46xN/A1.03xN/AN/AN/A$12.01B11.20$23.85BN/A
AB
ALLIANCEBERNSTEIN HOLDING LP
$42.32$32.9128.61%13.92x11.00x10.71x3.27x1.01x$362.59M9.42%$1.18B12.93$3.85B10.71
KRMD
KORU MEDICAL SYSTEMS INC
$5.68N/AN/A-71.00x-348.47x6.72x15.98xN/A-$165.40k-0.07%$16.46M0.36$258.32M-90.66
VALU
VALUE LINE INC
$37.00$15.88132.95%16.37xN/A10.08x3.29x4.70x$20.74M5.96%$105.49M11.21$306.76M10.23
HLF
HERBALIFE LTD
$16.94N/AN/A5.34x6.44x0.35x-2.86xN/A$217.00M12.40%-$612.00M-5.92$3.62B5.83
BRAG
BRAGG GAMING GROUP INC
$2.23N/AN/A-6.62x-20.50x0.46x0.76xN/A$13.45M23.72%$74.44M2.93$61.58M3.86
CHRD
CHORD ENERGY CORP
$98.04$83.3417.64%33.46x17.24x1.09x0.69x0.54x$855.61M15.27%$8.07B141.26$6.46B3.38
TTAN
SERVICETITAN INC
$91.72N/AN/A-19.81x96.37x9.34x5.71xN/A$60.46M0.71%$1.50B16.13$8.25B-66.33
GHM
GRAHAM CORP
$70.54$8.66714.53%56.43x54.28x3.40x6.07x17.59x-$10.65M-1.38%$127.59M11.62$760.84M33.00
ARBE
ARBE ROBOTICS LTD
$1.45N/AN/A-3.15x-4.00x290.00x3.33xN/A-$37.70M-21.10%$49.11M0.40$170.47M-3.41
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$64.06$65.15-1.67%8.84x7.97x2.87x1.17x1.00x$144.50M15.01%$822.23M54.71$1.37B10.19
SCZM
SANTACRUZ SILVER MINING LTD
$16.16N/AN/AN/AN/AN/AN/AN/AN/AN/A$183.24M0.51N/AN/A
SEG
SEAPORT ENTERTAINMENT GROUP INC
$20.63N/AN/A-7.14x-12.93x2.12x0.53xN/A-$67.30M-25.65%$485.84M38.20$298.43M-3.37
OVID
OVID THERAPEUTICS INC
$1.81N/AN/A-3.62x-3.89x19.46x2.88xN/A-$37.96M-29.50%$44.70M0.63$120.12M-3.46
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$24.13N/AN/A13.33x34.04x10.85x3.56xN/A$81.94M1.18%$1.98B6.88$7.88B204.74
GGB
GERDAU SA
$4.53$16.01-71.70%12.21x1.75x0.83x0.96x0.12x$1.64B17.40%$9.86B4.74$10.63B6.21
TRGP
TARGA RESOURCES CORP
$195.04$96.66101.78%26.18x19.62x2.42x15.47x1.33x$643.20M1.53%$2.71B12.58$59.17B13.01
DSGX
DESCARTES SYSTEMS GROUP INC
$81.55$21.66276.50%45.06x43.46x9.96x4.52x2.66x$244.64M3.49%$1.55B18.05$6.74B23.14
SNSE
SENSEI BIOTHERAPEUTICS INC
$9.94N/AN/A-0.52x-0.65xN/A0.54xN/A-$22.15M-176.65%$23.01M18.24$4.00M-0.18
AWI
ARMSTRONG WORLD INDUSTRIES INC
$185.58$84.50119.63%26.36x21.78x5.01x9.00x1.55x$255.50M3.19%$889.20M20.58$8.41B15.48
DCO
DUCOMMUN INC
$111.29N/AN/A-48.39x24.78x2.07x2.56xN/A$47.03M2.82%$649.05M43.33$1.88B230.81
NOTE
FISCALNOTE HOLDINGS INC
$1.46N/AN/A-0.34x-0.60x0.20x0.30xN/A-$20.08M-95.68%$75.50M5.25$150.54M-4.20
METC
RAMACO RESOURCES INC
$22.96N/AN/A-34.27x-272.04x2.62x2.88xN/A-$30.11M-1.99%$526.91M7.98$1.46B39.41
IRDM
IRIDIUM COMMUNICATIONS INC
$21.20$11.7181.10%18.43x19.12x2.58x4.93x1.53x$305.21M13.57%$450.50M4.25$3.94B9.00
CSL
CARLISLE COMPANIES INC
$346.10$192.4279.86%19.29x16.53x2.93x7.26x1.42x$958.50M6.52%$1.99B46.87$16.24B13.06
MA
MASTERCARD INC
$520.41$199.07161.42%33.21x26.38x14.93x59.13x1.75x$16.31B3.47%$7.90B8.75$473.46B24.38
APVO
APTEVO THERAPEUTICS INC
$8.26N/AN/A0.00x-0.28xN/A0.44xN/A-$26.12M-1,405.50%$17.39M77.32-$9.34M0.36
SVM
SILVERCORP METALS INC
$12.68$6.4795.98%112.21x20.75x8.57x3.86x0.80x$68.60M2.48%$718.82M3.29$2.51B24.68
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$2.19N/AN/A-0.20xN/A0.11x0.03xN/A$19.19M1,104.06%$180.65M227.58-$73.29M19.85
CNTX
CONTEXT THERAPEUTICS INC
$2.19N/AN/A-9.13x-5.23xN/A2.75xN/A-$22.38M-10.73%$73.17M0.77$124.42M-4.73
VMI
VALMONT INDUSTRIES INC
$446.76$202.70120.41%38.12x20.74x2.14x5.52x1.21x$408.81M4.64%$1.60B81.00$9.43B18.73
BIO
BIO-RAD LABORATORIES INC
$297.71N/AN/A-12.30x29.04x3.13x1.19xN/A$336.79M4.20%$6.74B250.23$9.03B-11.38
RGP
RESOURCES CONNECTION INC
$4.34N/AN/A-1.08x45.21x0.29x0.75xN/A$36.63M25.37%$194.59M5.85$80.20M-0.67
AZTR
AZITRA INC
$0.28N/AN/A-0.18x-0.25xN/A1.27xN/A-$10.93M-934.51%$2.28M0.55$2.00M-0.19
BNTX
BIONTECH SE
$119.34N/AN/A-43.30x-36.01x7.83x1.34xN/A-$1.26B-4.39%$21.49B89.35$18.05B-258.32
ACLX
ARCELLX INC
$68.51N/AN/A-17.43x-19.36x108.06x8.99xN/A-$201.18M-5.19%$440.78M7.79$3.93B-16.24
CMPX
COMPASS THERAPEUTICS INC
$6.41N/AN/A-14.24x-13.81xN/A5.44xN/A-$45.08M-4.17%$209.61M1.24$1.10B-17.14
PMTS
CPI CARD GROUP INC
$13.47$39.72-66.09%10.52x5.69x0.30x-5.98x0.15x$27.74M18.14%-$25.66M-2.26$445.87M6.19
FULT
FULTON FINANCIAL CORP
$20.38$16.6122.68%10.56x9.63x2.95x1.08x1.36x$280.97M7.63%$3.41B18.90$4.34B8.46
FMFC
KANDAL M VENTURE LTD
$0.35N/AN/A34.90xN/A0.32x16.61xN/A$2.12M37.82%$378.10k0.02$11.44M10.65
QRHC
QUEST RESOURCE HOLDING CORP
$2.32N/AN/A-2.09x45.49x0.19x1.15xN/A$8.25M16.90%$42.01M2.00$114.07M-17.34
BKD
BROOKDALE SENIOR LIVING INC
$12.92N/AN/A-9.86x-27.81x0.95x-456.17xN/A$42.51M1.39%-$6.73M-0.03$8.24B25.08
SPB
SPECTRUM BRANDS HOLDINGS INC
$65.26$45.1344.60%16.82x14.08x0.60x0.80x1.05x$165.30M9.86%$1.91B74.31$2.06B9.57
BLIN
BRIDGELINE DIGITAL INC
$0.83N/AN/A-3.30x-80.88x0.60x1.05xN/A-$1.12M-12.12%$9.57M0.85$8.92M-5.45
NUWE
NUWELLIS INC
$3.83N/AN/A0.02x-2.01x0.39x1.63xN/A-$9.41M-293.73%$3.91M4.67$3.64M-0.65
ALLR
ALLARITY THERAPEUTICS INC
$1.20N/AN/A0.13x-1.21xN/A1.58xN/A-$14.78M-83.58%$12.01M0.82$3.47M-0.23
OLOX
OLENOX INDUSTRIES INC
$1.42N/AN/A-0.01xN/A0.18x0.32xN/A-$5.01M-841.90%$24.94M59.48$17.25M-0.87
OSS
ONE STOP SYSTEMS INC
$10.51N/AN/A-32.84x-1,040.59x3.83x9.78xN/A-$7.71M-3.34%$26.34M1.20$257.65M-51.70
ABUS
ARBUTUS BIOPHARMA CORP
$4.16N/AN/A-18.09x-25.49x54.74x10.34xN/A-$45.35M-5.67%$77.40M0.40$782.27M-18.86
XAIR
BEYOND AIR INC
$1.35N/AN/A-0.20x-0.39x1.48x0.85xN/A-$26.14M-304.59%$12.73M2.00$12.75M-0.41
ZYME
ZYMEWORKS INC
$23.25N/AN/A-27.35x-54.08x13.10x5.44xN/A-$65.51M-3.72%$320.06M4.22$1.69B-39.15
GUTS
FRACTYL HEALTH INC
$2.12N/AN/A-0.92x-3.01xN/A-91.42xN/A-$86.81M-63.35%-$3.18M-0.05$275.06M-2.30
IMTX
IMMATICS NV
$9.99N/AN/A-9.54x-6.31x12.32x2.51xN/A-$213.55M-17.59%$484.51M3.99$844.02M-6.77
EVH
EVOLENT HEALTH INC
$3.40N/AN/A-2.17x9.68x0.19x0.45xN/A-$68.67M-17.71%$842.23M7.38$1.32B-96.59
MGX
METAGENOMI INC
$1.66N/AN/A-0.69x-0.90x2.00x0.35xN/A-$92.41M-149.04%$178.45M4.78$65.97M-0.83
THR
THERMON GROUP HOLDINGS INC
$43.97$19.93120.57%24.84x20.96x2.85x2.80x1.65x$55.98M3.86%$515.23M15.64$1.57B14.43
WRN
WESTERN COPPER & GOLD CORP
$3.97N/AN/A-567.14x-113.11xN/A5.78xN/A-$16.83M-2.12%$137.72M0.68$788.97M-301.11
AVIR
ATEA PHARMACEUTICALS INC
$4.07N/AN/A-2.30x-2.10xN/A1.01xN/A-$134.21M-41.72%$315.78M4.00$241.68M-1.66
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$2.16N/AN/A-0.74x-1.51x1,080.00x1.00xN/A-$5.87M-105.28%$5.59M2.17$212.63k-0.04
ALZN
ALZAMEND NEURO INC
$2.18N/AN/A-0.41x-0.45xN/A1.89xN/A-$5.86M-79.45%$4.37M1.29$3.84M-0.66
ETD
ETHAN ALLEN INTERIORS INC
$24.30N/AN/A13.06x14.81x1.02x1.30xN/A$53.37M8.59%$475.48M18.60$670.07M5.98
FELE
FRANKLIN ELECTRIC CO INC
$99.89$69.8343.04%32.22x20.59x2.11x3.37x0.70x$205.41M4.62%$1.32B29.61$4.61B16.64
VIST
VISTA ENERGY SAB DE CV
$57.47N/AN/A8.09x13.39x2.69x2.49xN/A-$692.36M-11.56%$2.41B23.09$8.66B4.86
CLMT
CALUMET INC
$22.13N/AN/A-52.69x-16.99x0.48x-2.76xN/A-$75.60M-3.93%-$695.30M-8.00$4.05B13.64
GCTS
GCT SEMICONDUCTOR HOLDING INC
$0.99N/AN/A-1.29x-1.78x14.14x-0.71xN/A-$27.22M-49.60%-$80.15M-1.45$113.32M-3.47
ULBI
ULTRALIFE CORP
$6.36N/AN/A63.55x6.70x0.57x0.77xN/A$8.96M8.47%$137.26M8.25$146.84M12.77
UEIC
UNIVERSAL ELECTRONICS INC
$4.02N/AN/A-2.42x-34.42x0.14x0.37xN/A$27.11M50.55%$146.15M10.96$47.37M37.84
TGT
TARGET CORP
$104.10$47.72118.15%12.57x14.12x0.45x3.04x401.14x$3.01B6.37%$15.50B34.17$63.36B7.54
NDSN
NORDSON CORP
$273.28$103.75163.39%31.93x23.77x5.54x5.01x1.84x$661.42M4.28%$3.04B53.77$17.24B20.23
ABR
ARBOR REALTY TRUST INC
$7.77$6.9411.98%9.84x8.92x2.85x0.51x1.19x$408.29M27.12%$3.00B15.47$11.37B38.17
COSM
COSMOS HEALTH INC
$0.51N/AN/A-0.67x-4.50x0.26x0.76xN/A-$7.81M-50.50%$23.13M0.76$34.07M-2.23
PLRZ
POLYRIZON LTD
$14.69N/AN/A-0.03xN/AN/A0.78xN/A-$2.63M-74.52%$18.38M76.39-$1.43M0.46
SAP
SAP SE
$233.94$73.17219.72%33.15x32.27x6.42x5.47x2.63x$7.71B2.83%$49.78B42.76$272.97B22.45
JILL
JJILL INC
$15.76$23.04-31.60%7.20x6.63x0.40x1.85x0.55x$35.32M14.77%$129.05M8.50$404.36M5.12
TRVG
TRIVAGO NV
$2.80N/AN/AN/A78.43x0.32x0.86xN/A$13.16M6.68%$229.94M3.27$116.83M10.46
OFAL
OFA GROUP
$0.41N/AN/A-5.18xN/A18.00x-16.47xN/A-$256.22k-7.00%-$325.96k-0.04$5.85M-9.93
CPA
COPA HOLDINGS SA
$137.22$169.85-19.21%9.43x7.53x1.64x2.38x0.58x$662.45M11.72%$2.37B57.63$7.04B6.28
DOW
DOW INC
$27.81N/AN/A-17.17x-115.35x0.48x1.13xN/A-$1.27B-6.43%$17.54B24.64$34.78B12.14
LFWD
LIFEWARD LTD
$0.66N/AN/A-0.22x-2.49x0.43x0.92xN/A-$17.25M-163.03%$12.76M0.80$9.75M-0.34
PX
P10 INC
$10.97$30.11-63.57%78.36x9.74x4.00x3.50x0.14x$22.50M1.87%$344.78M3.14$1.59B21.89
HCHL
HAPPY CITY HOLDINGS LTD
$1.61N/AN/A-12.38xN/A4.32x14.02xN/A-$2.18M-7.39%$2.21M0.12$32.12M-42.21
PTCT
PTC THERAPEUTICS INC
$75.49N/AN/A7.86x-53.73x3.33x-38.91xN/A$855.28M14.44%-$155.76M-1.99$5.80B6.31
ESRT
EMPIRE STATE REALTY TRUST INC
$6.66N/AN/A30.27x108.82x1.47x1.09xN/A$79.78M7.07%$1.04B6.17$2.99B8.84
BAC
BANK OF AMERICA CORP
$52.17$41.9424.38%14.02x11.93x3.63x1.25x0.93x$61.47B15.78%$304.15B40.74$508.72B14.68
ESOA
ENERGY SERVICES OF AMERICA CORP
$9.12$3.85136.72%456.00x15.69x0.37x2.58x0.89x-$1.04M-0.68%$59.24M3.56$214.76M12.56
PLMR
PALOMAR HOLDINGS INC
$121.87$103.4417.82%18.44x13.83x4.17x3.68x0.68x$358.14M11.03%$878.11M32.97$3.12B13.49
BEAT
HEARTBEAM INC
$1.78N/AN/A-2.70x-3.49xN/A151.01xN/A-$15.42M-25.17%$406.00k0.01$59.45M-2.89
GDDY
GODADDY INC
$103.85$85.6421.26%17.51x14.24x2.92x152.88x0.74x$1.54B10.80%$91.80M0.67$16.96B13.83
OMCL
OMNICELL INC
$49.96$14.76238.46%116.19x25.90x1.93x1.84x1.49x$93.75M4.12%$1.22B26.81$2.26B21.66
ORN
ORION GROUP HOLDINGS INC
$12.08$4.27182.68%46.46x34.17x0.57x3.05x1.60x$1.09M0.22%$157.89M3.97$542.57M10.62
GNW
GENWORTH FINANCIAL INC
$8.24N/AN/A15.26x17.97x0.46x0.37xN/A$154.00M4.58%$8.81B21.60$2.77B6.51
HTCR
HEARTCORE ENTERPRISES INC
$0.29N/AN/A-0.56x3.14x0.45x1.41xN/A-$4.13M-61.46%$5.19M0.22$6.82M-0.65
ARMK
ARAMARK
$38.76$22.9369.05%31.26x17.21x0.55x3.24x0.90x$454.46M4.44%$3.15B11.93$15.27B12.24
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