Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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Beta: 0.01 - 1
| Ticker | Company | Price | Valuation Score | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEIP | MEI PHARMA INC | $3.06 | N/A | N/A | 1.03x | -0.33x | 0.28x | 0.34x | N/A | -$53.03M | -260.10% | $59.49M | 8.93 | $27.24M | 1.26 | |
| OSBC | OLD SECOND BANCORP INC | $13.84 | $17.77 | -22.10% | 6.75x | N/A | 2.30x | 1.07x | 0.74x | $108.57M | 17.51% | $577.28M | 12.89 | $1.04B | 7.89 | |
| AVAV | AEROVIRONMENT INC | $162.53 | N/A | N/A | -36.85x | N/A | 6.43x | 5.62x | N/A | $10.91M | 0.24% | $812.99M | 29.13 | $4.53B | -270.87 | |
| IFBD | INFOBIRD CO LTD | $3.99 | N/A | N/A | -0.00x | N/A | 0.04x | 0.02x | N/A | -$4.17M | -3,772.91% | $6.94M | 250.66 | $123.80k | N/A | |
| NEWT | NEWTEKONE INC | $10.75 | N/A | N/A | 5.69x | N/A | 1.39x | 1.16x | N/A | -$169.68M | -63.88% | $229.31M | 9.28 | $732.69M | 15.18 | |
| EVTC | EVERTEC INC | $37.62 | $38.14 | -1.36% | 30.59x | 14.30x | 3.54x | 4.14x | 0.42x | $139.34M | 5.66% | $594.29M | 9.08 | $3.13B | 14.40 | |
| CARR | CARRIER GLOBAL CORP | $61.12 | $38.05 | 60.62% | 41.58x | 22.39x | 2.39x | 4.76x | 0.71x | $2.02B | 3.68% | $11.56B | 12.86 | $71.16B | 24.85 | |
| QUIK | QUICKLOGIC CORP | $14.11 | N/A | N/A | -705.50x | -156.78x | 8.95x | 12.01x | N/A | -$1.49M | -0.79% | $16.90M | 1.26 | $200.65M | 90.18 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $43.98 | $31.91 | 37.82% | 12.46x | N/A | 0.70x | 2.17x | 1.23x | -$26.80M | -2.32% | $532.20M | 20.25 | $1.62B | 6.33 | |
| BH | BIGLARI HOLDINGS INC | $198.87 | $2.38k | -91.65% | 1.05x | N/A | 1.24x | 0.76x | 0.05x | $74.22M | 16.40% | $599.33M | 263.38 | $525.71M | 4.82 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.29 | $17.89 | -14.51% | 8.40x | N/A | 3.61x | 0.99x | 0.68x | $196.38M | 19.69% | $1.01B | 15.41 | $2.37B | 10.61 | |
| SPHR | SPHERE ENTERTAINMENT CO | $39.46 | N/A | N/A | 3.64x | 31.07x | 6.06x | 0.56x | N/A | -$680.26M | -48.82% | $2.47B | 69.82 | $2.29B | 4.11 | |
| SPRY | ARS PHARMACEUTICALS INC | $9.33 | N/A | N/A | -16.37x | -5.52x | N/A | 3.90x | N/A | -$59.44M | -6.69% | $230.76M | 2.42 | $829.66M | -15.28 | |
| PCB | PCB BANCORP | $15.09 | $14.39 | 4.90% | 7.05x | N/A | 2.17x | 0.62x | 2.00x | $62.03M | 28.74% | $348.87M | 24.39 | $32.03M | 0.70 | |
| CTS | CTS CORP | $47.42 | $11.10 | 327.14% | 27.73x | N/A | 2.75x | 2.78x | 9.67x | $81.70M | 5.61% | $521.29M | 16.96 | $1.38B | 14.02 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $197.74 | $60.68 | 225.87% | 42.52x | 33.52x | 4.70x | -17.45x | 1.97x | $1.74B | 3.53% | -$2.83B | -11.33 | $58.97B | 24.88 | |
| LQDA | LIQUIDIA CORP | $13.17 | N/A | N/A | -10.88x | -31.36x | 48.96x | 21.17x | N/A | -$42.85M | -5.00% | $47.29M | 0.73 | $967.14M | -13.88 | |
| GATX | GATX CORP | $124.47 | $53.22 | 133.90% | 17.71x | N/A | 3.07x | 1.91x | 2.98x | -$1.14B | -25.63% | $2.32B | 64.93 | $11.80B | 11.87 | |
| ALRM | ALARMCOM HOLDINGS INC | $66.90 | $21.16 | 216.20% | 41.04x | N/A | 3.78x | 4.85x | 1.92x | $121.79M | 3.65% | $688.55M | 13.82 | $3.17B | 21.89 | |
| MBWM | MERCANTILE BANK CORP | $37.49 | $48.03 | -21.95% | 7.31x | N/A | 2.77x | 1.16x | 0.66x | $60.52M | 10.02% | $522.15M | 32.40 | $1.31B | 11.47 | |
| AUDC | AUDIOCODES LTD | $10.97 | $17.66 | -37.90% | 39.18x | 8.71x | 1.41x | 1.78x | 0.24x | $8.93M | 2.59% | $188.11M | 5.99 | $343.40M | 20.18 | |
| CMRE | COSTAMARE INC | $12.28 | $44.37 | -72.32% | 4.16x | 3.09x | 0.98x | 0.61x | 0.15x | $292.11M | 19.77% | $2.38B | 19.81 | $3.35B | 4.80 | |
| FARM | FARMER BROTHERS CO | $3.20 | N/A | N/A | -1.13x | N/A | 0.17x | 1.56x | N/A | -$13.67M | -20.59% | $43.26M | 2.09 | $113.38M | -3.88 | |
| WSBC | WESBANCO INC | $27.52 | N/A | N/A | 10.96x | N/A | 2.79x | 0.65x | N/A | $146.82M | 9.00% | $2.53B | 42.71 | $2.77B | 13.30 | |
| KORE | KORE GROUP HOLDINGS INC | $0.79 | N/A | N/A | -0.40x | N/A | 0.24x | 1.78x | N/A | -$26.65M | -40.25% | $36.97M | 0.44 | $347.70M | -5.17 | |
| MBOT | MICROBOT MEDICAL INC | $0.96 | N/A | N/A | -0.91x | N/A | N/A | 3.07x | N/A | -$8.57M | -87.50% | $4.50M | 0.44 | $11.54M | -1.08 | |
| ASTL | ALGOMA STEEL GROUP INC | $7.65 | $22.42 | -65.87% | 19.32x | 4.90x | 0.37x | 0.74x | 0.13x | -$127.61M | -16.10% | $1.08B | 10.38 | $827.64M | 4.87 | |
| MYO | MYOMO INC | $3.53 | N/A | N/A | -12.61x | N/A | 5.41x | 11.19x | N/A | -$6.32M | -6.06% | $8.99M | 0.31 | $94.29M | -12.62 | |
| IZEA | IZEA WORLDWIDE INC | $2.87 | N/A | N/A | -6.38x | N/A | 1.30x | 0.73x | N/A | -$5.84M | -12.44% | $65.31M | 3.99 | $10.35M | -1.56 | |
| RAIL | FREIGHTCAR AMERICA INC | $3.54 | N/A | N/A | -3.00x | N/A | 0.28x | -1.41x | N/A | $403.00k | 0.40% | -$46.21M | -1.63 | $98.24M | 337.58 | |
| BMO | BANK OF MONTREAL | $89.65 | N/A | N/A | 16.81x | N/A | 2.71x | 1.14x | N/A | $4.72B | 7.26% | $57.22B | 78.89 | $152.43B | 22.43 | |
| BOC | BOSTON OMAHA CORP | $15.61 | N/A | N/A | -67.87x | N/A | 5.04x | 0.91x | N/A | -$35.81M | -7.38% | $538.21M | 17.31 | $553.00M | 33.65 | |
| PTCT | PTC THERAPEUTICS INC | $34.16 | N/A | N/A | -4.45x | -61.00x | 2.82x | -2.93x | N/A | -$85.92M | -3.29% | -$893.92M | -11.69 | $2.49B | -10.16 | |
| DM | DESKTOP METAL INC | $0.79 | N/A | N/A | -0.79x | 3.28x | 1.33x | 1.07x | N/A | -$107.82M | -42.62% | $241.65M | 0.75 | $318.97M | -1.18 | |
| EME | EMCOR GROUP INC | $355.24 | N/A | N/A | 23.33x | 37.35x | 1.27x | 6.39x | N/A | $1.05B | 6.27% | $2.61B | 55.63 | $16.20B | 14.52 | |
| ENG | ENGLOBAL CORP | $1.69 | N/A | N/A | -0.56x | N/A | 0.22x | -5.59x | N/A | -$4.96M | -58.86% | -$1.56M | -0.31 | $17.43M | -1.25 | |
| PJT | PJT PARTNERS INC | $93.54 | $35.45 | 163.83% | 28.87x | N/A | 2.05x | 9.14x | 1.85x | $437.61M | 18.52% | $244.67M | 9.69 | $2.21B | 14.71 | |
| G | GENPACT LTD | $30.72 | N/A | N/A | 8.88x | 10.31x | 1.25x | 2.47x | N/A | $432.06M | 7.71% | $2.25B | 12.33 | $6.45B | 8.56 | |
| ITUB | ITAU UNIBANCO HOLDING SA | $6.10 | $5.92 | 3.12% | 9.19x | 8.24x | 1.24x | 1.60x | 0.94x | $14.51B | 47.98% | $37.36B | 7.54 | $89.50B | 8.35 | |
| CSL | CARLISLE COMPANIES INC | $385.18 | $256.18 | 50.36% | 22.10x | 16.55x | 3.68x | 6.41x | 0.84x | $1.08B | 5.87% | $2.86B | 59.82 | $20.07B | 14.85 | |
| TVTX | TRAVERE THERAPEUTICS INC | $6.00 | N/A | N/A | -4.00x | -3.35x | 3.07x | 2.27x | N/A | -$322.28M | -72.32% | $200.81M | 2.70 | $803.20M | -13.10 | |
| ANNX | ANNEXON INC | $4.75 | N/A | N/A | -2.68x | -1.44x | N/A | 1.71x | N/A | -$121.34M | -33.75% | $250.56M | 3.31 | $232.83M | -1.78 | |
| HLLY | HOLLEY INC | $4.01 | $17.61 | -77.22% | 25.06x | 5.35x | 0.71x | 1.09x | 0.08x | $83.64M | 17.78% | $441.15M | 3.76 | $1.02B | 8.63 | |
| SCYX | SCYNEXIS INC | $1.72 | N/A | N/A | 1.23x | -2.12x | 0.59x | 0.89x | N/A | $60.16M | 73.08% | $72.96M | 1.53 | $45.42M | 0.64 | |
| FLUT | FLUTTER ENTERTAINMENT PLC | $189.76 | N/A | N/A | -27.54x | N/A | 2.86x | 3.35x | N/A | $510.00M | 1.52% | $10.04B | 56.62 | $37.93B | 55.53 | |
| PAX | PATRIA INVESTMENTS LTD | $13.39 | $13.94 | -3.97% | 16.76x | 11.54x | 6.06x | 3.59x | 0.49x | $149.86M | 7.55% | $552.79M | 3.73 | $1.97B | 13.64 | |
| GGR | GOGORO INC | $1.58 | N/A | N/A | -4.94x | N/A | 1.06x | 1.56x | N/A | -$48.38M | -13.04% | $248.69M | 1.06 | $685.50M | 20.01 | |
| ALLT | ALLOT LTD | $2.12 | N/A | N/A | -1.28x | N/A | 0.86x | 1.64x | N/A | -$32.23M | -40.08% | $49.76M | 1.31 | $109.13M | -1.92 | |
| MRIN | MARIN SOFTWARE INC | $2.78 | N/A | N/A | -0.37x | N/A | 0.46x | 0.61x | N/A | -$16.39M | -200.36% | $13.64M | 4.64 | -$1.08M | 0.06 | |
| BFRI | BIOFRONTERA INC | $1.96 | N/A | N/A | -0.15x | 0.22x | 0.09x | 2.08x | N/A | -$24.90M | -821.58% | $4.79M | 3.10 | $14.03M | -0.75 | |
| DRQ | DRIL-QUIP INC | $18.09 | N/A | N/A | 904.50x | 12.06x | 1.46x | 0.71x | N/A | $3.88M | 0.62% | $881.26M | 25.79 | $447.82M | 12.58 | |
| RS | RELIANCE INC | $286.31 | N/A | N/A | 12.50x | 14.03x | 1.13x | 2.13x | N/A | $1.21B | 7.27% | $7.72B | 132.39 | $16.74B | 8.28 | |
| RNST | RENASANT CORP | $29.57 | N/A | N/A | 11.46x | N/A | 2.70x | 0.72x | N/A | $127.86M | 7.69% | $2.30B | 40.87 | $1.60B | 7.52 | |
| TMC | TMC THE METALS CO INC | $1.51 | N/A | N/A | -5.81x | -4.44x | N/A | 44.02x | N/A | -$60.15M | -13.77% | $10.92M | 0.04 | $473.72M | -6.60 | |
| VAXX | VAXXINITY INC | $0.12 | N/A | N/A | -0.26x | -0.23x | N/A | 1.09x | N/A | -$58.04M | -399.13% | $13.41M | 0.11 | $24.71M | -0.46 | |
| OWLT | OWLET INC | $4.38 | N/A | N/A | -0.97x | N/A | 0.67x | -1.05x | N/A | -$23.54M | -64.95% | -$37.53M | -4.54 | $37.92M | -1.38 | |
| TJX | TJX COMPANIES INC | $93.82 | $21.41 | 338.30% | 24.06x | 24.06x | 1.98x | 14.56x | N/A | $4.34B | 4.03% | $7.30B | 6.37 | $113.24B | 16.75 | |
| AEVA | AEVA TECHNOLOGIES INC | $3.07 | N/A | N/A | -0.93x | -2.79x | 32.32x | 0.71x | N/A | -$124.93M | -89.61% | $228.44M | 5.03 | $127.21M | -0.90 | |
| KRO | KRONOS WORLDWIDE INC | $11.71 | N/A | N/A | -27.23x | 6.89x | 0.81x | 1.67x | N/A | -$41.90M | -3.11% | $808.30M | 7.02 | $1.60B | -594.21 | |
| ROG | ROGERS CORP | $118.62 | N/A | N/A | 32.50x | N/A | 2.52x | 1.76x | N/A | $113.28M | 5.12% | $1.26B | 67.53 | $2.12B | 14.42 | |
| PBPB | POTBELLY CORP | $10.12 | $1.91 | 430.80% | 56.22x | N/A | 0.60x | 20.39x | 3.86x | $2.44M | 0.82% | $14.69M | 0.50 | $452.03M | 9.56 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $1.91 | N/A | N/A | -3.67x | N/A | 4.74x | 1.30x | N/A | -$41.98M | -12.67% | $263.51M | 1.52 | $207.88M | -2.43 | |
| PPG | PPG INDUSTRIES INC | $130.95 | $69.18 | 89.29% | 21.97x | 16.33x | 1.69x | 3.87x | 1.26x | $1.58B | 5.15% | $7.94B | 33.86 | $36.57B | 13.53 | |
| UFCS | UNITED FIRE GROUP INC | $22.44 | N/A | N/A | -19.02x | N/A | 0.52x | 0.77x | N/A | $190.55M | 33.59% | $733.75M | 29.03 | $515.18M | -19.85 | |
| MED | MEDIFAST INC | $26.36 | $38.58 | -31.67% | 4.24x | N/A | 0.32x | 1.37x | 2.05x | $84.67M | 29.45% | $210.96M | 19.34 | $211.40M | 2.10 | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $13.99 | N/A | N/A | -20.88x | N/A | 0.33x | 0.68x | N/A | -$5.30M | -4.30% | $180.64M | 20.46 | $195.75M | 48.85 | |
| RBT | RUBICON TECHNOLOGIES INC | $0.37 | N/A | N/A | -0.15x | N/A | 0.01x | -0.07x | N/A | -$67.71M | -802.70% | -$267.08M | -11.72 | $170.23M | -11.12 | |
| SP | SP PLUS CORP | $51.66 | N/A | N/A | 32.70x | N/A | 0.57x | 4.08x | N/A | $34.70M | 3.41% | $250.80M | 12.75 | $1.57B | 14.23 | |
| DKL | DELEK LOGISTICS PARTNERS LP | $39.75 | $17.26 | 130.26% | 13.71x | N/A | 1.70x | -10.71x | 10.33x | $130.94M | 7.56% | -$161.87M | -3.71 | $3.45B | 9.26 | |
| CARM | CARISMA THERAPEUTICS INC | $1.63 | N/A | N/A | -0.63x | N/A | 3.66x | 2.55x | N/A | -$82.31M | -150.61% | $26.53M | 0.79 | -$6.77M | 0.08 | |
| ACGL | ARCH CAPITAL GROUP LTD | $95.80 | N/A | N/A | 8.02x | 15.50x | 2.59x | 1.95x | N/A | $5.70B | 16.13% | $18.35B | 49.78 | $37.65B | 9.91 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.