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
NVNO
ENVVENO MEDICAL CORP
$0.77N/AN/A-0.64x-0.72xN/A0.45xN/A-$17.13M-108.93%$33.06M1.62$13.72M-0.61
CVM
CEL SCI CORP
$10.49N/AN/A-1.16xN/AN/A10.28xN/A-$17.32M-54.19%$7.02M2.31$78.04M-3.75
ITGR
INTEGER HOLDINGS CORP
$106.94$71.8148.92%44.19x16.77x2.09x2.20x0.69x$120.33M3.21%$1.70B48.62$5.04B17.06
LCUT
LIFETIME BRANDS INC
$4.29N/AN/A-7.03x-14.79x0.14x0.43xN/A$21.57M22.42%$225.68M10.07$328.45M9.53
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$40.86$21.3291.65%52.38x22.83x2.08x-145.81x0.90x$93.08M4.74%-$13.30M-0.28$3.10B17.81
FFBC
FIRST FINANCIAL BANCORP
$26.38$25.692.69%10.90x9.40x3.14x1.01x0.84x$216.60M8.68%$2.50B26.43$2.85B9.23
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$29.00N/AN/A-5.87x-9.83x0.52x-2.23xN/AN/AN/A-$3.34B-13.05$11.06BN/A
RGP
RESOURCES CONNECTION INC
$5.00N/AN/A-0.86x41.67x0.30x0.80xN/A$28.50M17.24%$207.08M6.26$105.86M-0.56
VIST
VISTA ENERGY SAB DE CV
$38.08$73.07-47.88%6.53x6.78x2.00x1.87x0.36x-$733.38M-18.47%$2.12B20.38$6.49B4.58
NMIH
NMI HOLDINGS INC
$39.98$33.4219.63%8.33x8.15x4.59x1.28x2.69x$387.52M12.43%$2.42B31.03$3.43B6.54
WAT
WATERS CORP
$306.32$114.34167.90%27.52x23.60x5.99x8.44x2.29x$619.36M3.40%$2.16B36.29$19.40B18.35
UE
URBAN EDGE PROPERTIES
$21.20$14.1849.55%24.94x15.14x5.78x2.04x0.85x-$17.47M-0.66%$1.31B10.39$4.21B12.35
SION
SIONNA THERAPEUTICS INC
$24.00N/AN/AN/A-11.54xN/A3.15xN/AN/AN/A$336.43M7.63$1.03BN/A
RACE
FERRARI NV
$488.77$76.17541.65%46.63x49.50x14.47x28.43x11.91x$2.18B1.84%$4.17B17.19$120.40B38.20
PRPH
PROPHASE LABS INC
$0.36N/AN/A-0.18x-0.63x4.44x1.29xN/A-$10.97M-74.37%$11.44M0.28$22.44M-1.17
LEG
LEGGETT & PLATT INC
$10.01$8.6016.43%9.72x9.51x0.33x1.58x1.42x$246.60M17.79%$855.00M6.17$2.94B7.13
JBS
JBS NV
$16.07N/AN/AN/A8.14xN/A2.12xN/AN/AN/A$8.42B7.59$37.38BN/A
ONC
BEONE MEDICINES LTD
$341.80N/AN/A-2,629.23x166.73x8.11x9.98xN/A$229.52M0.62%$3.77B34.82$35.92B362.95
NBTX
NANOBIOTIX SA
$8.70N/AN/A-5.44x-15.96x-51.79x-5.65xN/A-$22.67M-5.49%-$73.00M-1.54$413.91M-6.32
CTXR
CITIUS PHARMACEUTICALS INC
$1.23N/AN/A-0.24x-0.30xN/A0.32xN/A-$20.58M-152.03%$65.06M5.91$16.68M-0.43
CUZ
COUSINS PROPERTIES INC
$29.47$15.9484.91%79.65x10.44x5.35x1.04x0.79x-$704.95M-14.24%$4.78B28.45$8.01B13.68
CEPU
CENTRAL PUERTO SA
$10.13$46.47-78.20%34.34x5.68x2.32x0.95x0.08x$104.44M6.81%$1.61B10.63$1.87B5.03
TGT
TARGET CORP
$93.17$51.1082.34%10.81x12.44x0.40x2.75x35.51x$2.95B6.95%$15.42B33.92$57.97B6.74
BNTX
BIONTECH SE
$112.46N/AN/A-66.86x-31.98x7.98x1.24xN/A-$3.00B-11.11%$21.77B90.56$15.49B-569.93
LYB
LYONDELLBASELL INDUSTRIES NV
$55.08$40.3836.42%70.62x18.36x0.50x1.49x0.57x$463.00M2.61%$11.91B37.03$29.24B13.79
WSO
WATSCO INC
$408.98$106.65283.49%31.32x29.65x2.18x6.22x4.94x$460.27M2.78%$2.67B65.79$16.60B23.12
IPAR
INTERPARFUMS INC
$113.10$40.41179.86%22.53x21.71x2.49x4.33x3.74x$158.47M4.36%$839.36M26.14$3.76B13.99
VALU
VALUE LINE INC
$36.74$17.11114.75%16.70xN/A9.86x3.47x3.16x$20.01M5.78%$99.68M10.59$315.21M10.94
WNW
MEIWU TECHNOLOGY CO LTD
$1.86N/AN/A11.63xN/A84.55x1.98xN/A-$14.06M-66.99%$59.38M5.26$74.46M15.29
ESE
ESCO TECHNOLOGIES INC
$202.66$67.42200.59%45.64x34.79x4.73x3.95x1.81x$152.11M2.91%$1.33B51.37$5.72B24.92
NEXA
NEXA RESOURCES SA
$4.84N/AN/A-7.01x23.81x0.23x0.72xN/A$262.49M40.95%$889.86M6.72$2.17B3.18
DOW
DOW INC
$24.50N/AN/A-17.50x-29.54x0.42x1.01xN/A-$1.79B-10.30%$17.23B24.29$33.07B10.38
ADVM
ADVERUM BIOTECHNOLOGIES INC
$3.52N/AN/A-0.40x-0.60x73.33x-3.65xN/A-$131.53M-177.84%-$20.22M-0.96$114.33M-0.71
CSL
CARLISLE COMPANIES INC
$396.20$201.0397.09%21.73x19.08x3.41x7.99x1.55x$858.60M5.04%$2.12B49.32$18.76B14.70
RNW
RENEW ENERGY GLOBAL PLC
$7.80$1.86318.28%27.76x9.18x1.98x2.10x12.53x$80.74M2.86%$1.35B3.72$11.22B10.81
TCOM
TRIPCOM GROUP LTD
$72.79N/AN/A19.03x22.26x6.02x2.34xN/AN/AN/A$20.56B31.16$45.44BN/A
TOI
ONCOLOGY INSTITUTE INC
$3.30N/AN/A-0.00x-5.74x0.72x-34.34xN/A-$13.07M-4.24%-$8.99M-0.10$381.43M-8.42
PLD
PROLOGIS INC
$113.65$49.06131.67%30.63x19.71x12.33x2.00x1.53x-$1.69B-1.60%$52.73B56.79$139.07B19.40
HOMB
HOME BANCSHARES INC
$29.86$17.3372.28%13.70x12.79x5.83x1.44x2.38x$380.06M6.46%$4.09B20.73$5.91B10.08
TTEK
TETRA TECH INC
$36.09$14.94141.52%44.45x23.90x1.73x5.44x1.31x$443.19M4.67%$1.74B6.62$10.31B23.53
IMMP
IMMUTEP LTD
$1.65N/AN/A-5.98x-5.50x35.87x2.56xN/A-$40.59M-16.91%$93.88M0.65$197.18MN/A
METC
RAMACO RESOURCES INC
$28.18N/AN/A-62.62x-58.10x2.49x4.48xN/A$10.93M0.70%$347.44M6.29$1.66B31.03
INAB
IN8BIO INC
$2.17N/AN/A-0.24x-0.38xN/A0.64xN/A-$17.22M-193.12%$15.24M3.70-$279.51k0.01
CMRE
COSTAMARE INC
$12.08$14.89-18.85%5.10x4.39x0.95x0.81x4.05x$364.06M25.09%$1.95B16.22$2.71B4.82
PX
P10 INC
$12.03$8.7837.06%92.54x13.78x4.46x3.91x0.56x$57.20M4.28%$337.66M3.04$1.69B23.55
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$20.77N/AN/A11.11x105.16x10.20x3.09xN/A$85.08M1.51%$1.97B7.27$6.93B1,088.00
SSSS
SURO CAPITAL CORP
$8.65N/AN/A-12.01xN/A55.81x1.30xN/A-$24.09M-11.82%$156.80M6.65$260.80M-21.94
TERN
TERNS PHARMACEUTICALS INC
$7.22N/AN/A-7.01xN/AN/A2.07xN/A-$74.36M-11.25%$305.23M3.33$487.00M-5.36
SLVM
SYLVAMO CORP
$45.38N/AN/A6.50x10.70x0.50x2.04xN/A$256.00M13.85%$908.00M22.30$2.51B4.35
CAT
CATERPILLAR INC
$423.08$165.96154.92%21.43x23.62x3.15x10.62x3.07x$8.49B4.27%$18.66B39.72$233.51B16.18
CLH
CLEAN HARBORS INC
$236.25$73.44221.70%33.00x31.63x2.13x4.67x2.75x$393.75M3.11%$2.71B50.64$15.10B13.95
SGC
SUPERIOR GROUP OF COMPANIES INC
$12.21$7.4464.11%23.48x25.80x0.31x1.02x1.03x$14.90M8.24%$192.08M12.97$282.00M9.98
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$88.80$49.9977.65%26.99x16.74x3.60x3.13x1.07x$1.19B5.49%$6.93B28.32$28.22B13.43
CHRD
CHORD ENERGY CORP
$103.42$103.200.22%24.05x10.29x1.13x0.73x0.49x$961.63M16.09%$8.10B140.11$6.84B3.37
SMID
SMITH MIDLAND CORP
$41.80$42.35-1.29%18.33xN/A2.44x4.50x0.53x$464.00k0.21%$49.25M9.28$219.49M11.91
ZYME
ZYMEWORKS INC
$15.05N/AN/A-10.03x-13.12x12.12x3.23xN/A-$77.60M-6.86%$324.97M4.32$990.96M-10.43
SNSE
SENSEI BIOTHERAPEUTICS INC
$8.32N/AN/A-0.39x-0.44xN/A0.38xN/A-$24.03M-229.07%$27.31M21.66$495.93k-0.02
CTRM
CASTOR MARITIME INC
$1.97N/AN/A-2.14xN/A0.29x0.04xN/A$46.19M242.64%$478.31M49.50-$4.27M0.39
HBNC
HORIZON BANCORP INC
$16.65$26.24-36.55%13.99x9.08x3.47x0.93x0.32x$13.07M1.78%$790.85M17.93$1.69B27.73
TTAN
SERVICETITAN INC
$113.99N/AN/AN/A-111.10xN/A7.11xN/AN/AN/A$1.45B16.10$10.08BN/A
OMCL
OMNICELL INC
$32.11$8.71268.57%64.22x43.69x1.31x1.17x2.05x$89.18M5.94%$1.26B27.01$1.45B14.10
CNTX
CONTEXT THERAPEUTICS INC
$0.82N/AN/A-2.28x-2.56xN/A0.89xN/A-$17.74M-22.68%$82.54M0.87-$9.79M0.29
WATT
ENERGOUS CORP
$6.79N/AN/A-0.21x-0.10x4.08x1.13xN/A-$14.38M-178.25%$8.77M7.39$2.83M-0.21
AIFF
FIREFLY NEUROSCIENCE INC
$2.78N/AN/A-0.95xN/A81.76x3.08xN/A-$11.25M-31.94%$12.10M0.96$31.31M-1.38
AB
ALLIANCEBERNSTEIN HOLDING LP
$38.82$24.9955.35%11.52x11.68x10.35x2.17x2.67x$372.44M8.68%$1.98B17.93$4.29B10.35
BTOG
BIT ORIGIN LTD
$0.33N/AN/A-0.20xN/AN/A-2.47xN/A-$6.23M-230.61%-$1.13M-0.14$8.47M-0.68
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$71.82$38.9284.52%14.57x13.94x1.72x2.29x2.60x$2.35B6.66%$15.29B31.07$34.46B9.02
IRDM
IRIDIUM COMMUNICATIONS INC
$25.12$12.28104.62%24.87x25.53x3.16x5.63x1.45x$325.97M12.03%$473.62M4.39$4.40B10.44
PKX
POSCO HOLDINGS INC
$51.34$89.06-42.35%41.60x12.96x0.30x0.39x0.23x-$2.04B-13.16%$39.35B130.10$30.40B4.16
MERC
MERCER INTERNATIONAL INC
$3.23N/AN/A-1.99x-1.24x0.11x0.48xN/A-$24.36M-11.27%$446.49M6.67$1.60B9.27
NUWE
NUWELLIS INC
$4.88N/AN/A0.02x-0.06x0.12x-0.49xN/A-$8.62M-858.05%-$8.96M-43.53$393.01k-0.10
AXSM
AXSOME THERAPEUTICS INC
$125.17N/AN/A-24.69x-38.35x12.50x85.48xN/A-$121.10M-1.96%$73.08M1.48$6.16B-26.93
GIC
GLOBAL INDUSTRIAL CO
$37.93$15.63142.73%22.05x19.35x1.10x4.77x2.50x$57.40M3.94%$305.20M7.95$1.51B15.70
FULT
FULTON FINANCIAL CORP
$19.38$18.713.57%11.27x9.64x2.90x1.08x0.83x$214.33M6.08%$3.27B18.01$4.15B9.30
ONFO
ONFOLIO HOLDINGS INC
$1.02N/AN/A-2.49xN/A0.50x1.71xN/A-$979.78k-18.73%$3.07M0.60$7.39M-13.46
SAIH
SAIHEAT LTD
$6.15N/AN/A-1.78xN/A1.89x0.75xN/A-$6.19M-59.17%$14.37M8.44$12.38M-3.11
MAT
MATTEL INC
$18.82$12.2753.42%12.06x11.67x1.14x2.79x2.18x$531.58M8.73%$2.17B6.71$7.79B8.52
CNOB
CONNECTONE BANCORP INC
$25.58$56.03-54.35%29.07x9.93x5.32x0.86x0.19x$36.64M2.85%$1.50B29.77$1.79B30.49
AWI
ARMSTRONG WORLD INDUSTRIES INC
$198.43$60.50227.97%29.18x27.32x5.51x10.25x3.51x$240.70M2.79%$837.80M19.30$9.06B16.92
SST
SYSTEM1 INC
$7.77N/AN/A-0.69xN/A0.17x1.09xN/A-$11.12M-19.24%$67.19M9.03$298.07M9.10
ALZN
ALZAMEND NEURO INC
$2.32N/AN/A-0.20x-0.15xN/A1.69xN/A-$6.87M-656.72%$3.97M8.80$2.77M-0.62
FLGT
FULGENT GENETICS INC
$21.95N/AN/A-13.22x-13.38x2.21x0.60xN/A-$59.91M-8.93%$1.12B36.56$584.46M-17.76
LXFR
LUXFER HOLDINGS PLC
$13.70$5.89132.50%15.05x14.73x0.91x1.54x8.46x$35.80M9.77%$237.70M8.89$412.47M7.96
INBX
INHIBRX BIOSCIENCES INC
$28.18N/AN/A-2.25x-2.41x309.67x5.95xN/A-$140.13M-32.15%$68.56M4.43$328.42M-2.14
SKT
TANGER INC
$34.78$23.9845.04%38.64x15.29x7.16x6.20x0.69x-$46.35M-1.18%$635.17M5.61$5.54B17.99
STWD
STARWOOD PROPERTY TRUST INC
$20.60$32.20-36.02%21.91x11.26x3.80x1.09x0.29x$830.19M11.87%$6.41B18.87$24.65B14.68
ASST
ASSET ENTITIES INC
$4.54N/AN/A-4.83xN/A92.65x28.12xN/A-$6.02M-8.50%$2.68M0.17$72.96M-9.64
NXST
NEXSTAR MEDIA GROUP INC
$208.27$146.4542.21%10.47x15.47x1.19x2.79x2.51x$1.18B18.48%$2.25B73.60$12.56B5.82
DCO
DUCOMMUN INC
$90.45$54.7865.11%38.16x24.22x1.70x1.94x0.82x$22.85M1.70%$693.01M46.65$1.59B16.10
NWG
NATWEST GROUP PLC
$13.76$11.4719.98%8.44x8.63x2.73x1.01x2.56x-$10.07B-17.56%$56.70B13.61$117.46BN/A
FSS
FEDERAL SIGNAL CORP
$124.93$36.38243.41%34.32x31.09x3.83x6.02x3.05x$226.50M2.99%$1.26B20.83$7.83B20.80
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$4.01N/AN/A-0.23x-0.95x0.04x2.59xN/A-$3.41M-30.52%$4.25M1.53$34.71M-0.84
KIM
KIMCO REALTY CORP
$22.76$14.3159.09%27.42x13.08x7.33x1.47x0.89x$474.48M3.09%$10.52B15.60$23.47B15.76
GRO
BRAZIL POTASH CORP
$1.86N/AN/A-1.04xN/AN/A0.51xN/A-$22.80M-31.88%$140.03M3.64$64.19MN/A
KRMD
KORU MEDICAL SYSTEMS INC
$4.06N/AN/A-45.11x-54.13x5.09x11.36xN/A-$2.19M-1.16%$16.53M0.36$183.13M-50.47
DAKT
DAKTRONICS INC
$17.38N/AN/A-82.76x17.04x1.09x3.14xN/A$78.50M9.49%$271.93M5.71$738.07M59.77
UEIC
UNIVERSAL ELECTRONICS INC
$4.80N/AN/A-2.91x-43.64x0.16x0.42xN/A$18.77M29.90%$149.97M11.46$75.42M13.74
HLLY
HOLLEY INC
$3.89N/AN/A-14.96x17.21x0.78x1.08xN/A$11.46M2.47%$437.84M3.67$959.31M17.61
AVIR
ATEA PHARMACEUTICALS INC
$3.37N/AN/A-2.04x-1.89xN/A0.70xN/A-$126.20M-43.98%$411.08M4.83$170.45M-1.23
BQ
BOQII HOLDING LTD
$3.02N/AN/A-0.52xN/A0.06x0.37xN/A-$9.73M-250.60%$26.47M20.59$11.36M-2.42
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