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
EVGN
EVOGENE LTD
$0.50N/AN/A-0.52x-0.29x6.40x-1.58xN/A-$10.84M-178.16%-$3.29M-0.27-$2.05M0.58
VRAX
VIRAX BIOLABS GROUP LTD
$2.54N/AN/A-0.20xN/A81.94x0.19xN/A-$4.88M-482.99%$7.58M19.06-$4.55M0.84
FELE
FRANKLIN ELECTRIC CO INC
$95.51$47.48101.16%27.37x20.18x1.91x3.00x0.95x$221.75M5.25%$1.41B31.84$4.43B14.47
ACN
ACCENTURE PLC
$181.29$89.49102.57%14.35x12.95x1.52x3.80x1.91x$12.58B11.34%$31.89B52.09$119.29B8.98
EOCN
EOCENE LTD
$3.37N/AN/A-0.22x-0.26xN/A0.26xN/A-$8.54M-266.23%$12.74M13.38$459.70kN/A
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$6.08N/AN/A-7.15x-3.92x12.14x18.91xN/A-$59.10M-15.23%$19.32M0.30$415.73M-7.67
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$10.01N/AN/A-3.44x-39.25x0.11x-19.14xN/A-$24.00k-0.08%-$1.50M-0.52$50.07M17.09
AWI
ARMSTRONG WORLD INDUSTRIES INC
$159.63$65.73142.84%21.66x18.72x4.00x7.63x1.60x$247.70M3.65%$884.30M20.81$7.25B12.92
BRAG
BRAGG GAMING GROUP INC
$1.48N/AN/A-4.26xN/A0.32x0.55xN/A$18.91M50.03%$68.63M2.68$41.22M2.44
PTGX
PROTAGONIST THERAPEUTICS INC
$143.00N/AN/A118.18x30.95x33.43x11.00xN/A$130.58M1.38%$841.54M12.76$8.84B101.39
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$153.09$62.40145.35%31.19xN/A4.86x-9.20x1.20x$1.28B5.09%-$2.74B-16.64$28.69B22.50
LIVN
LIVANOVA PLC
$78.01$32.62139.14%22.68x17.51x2.91x3.24x1.48x$148.31M3.46%$1.33B24.11$4.12B19.88
NPCE
NEUROPACE INC
$14.28N/AN/A-25.05x-23.11x4.93x41.25xN/A-$11.61M-2.38%$11.88M0.35$547.30M-50.88
RGP
RESOURCES CONNECTION INC
$3.96N/AN/A-3.27x-11.12x0.29x0.80xN/A$619.00k0.45%$169.77M5.06$76.55M-2.75
TPL
TEXAS PACIFIC LAND CORP
$352.67$63.50455.37%44.98x39.68x27.10x14.55x4.15x-$69.16M-0.28%$1.67B24.25$24.09B31.93
MORN
MORNINGSTAR INC
$203.83$100.40103.02%19.27x16.22x3.00x7.47x1.25x$497.50M6.46%$1.02B27.09$9.06B11.21
URGN
UROGEN PHARMA LTD
$43.25N/AN/A-21.95x-121.73x11.55x-15.97xN/A-$159.14M-7.30%-$132.40M-2.63$2.23B-28.13
DHX
DHI GROUP INC
$4.90$6.90-28.99%163.33x16.17x1.60x2.26x0.22x$20.12M10.10%$94.08M2.32$249.75M14.08
GEO
GEO GROUP INC
$31.76N/AN/A14.77x25.29x1.47x2.76xN/A$26.44M0.64%$1.52B11.61$5.54B8.06
USFD
US FOODS HOLDING CORP
$93.42$41.91122.93%28.31x19.17x0.51x4.72x1.09x$948.00M4.63%$4.28B19.54$25.56B14.70
AOUT
AMERICAN OUTDOOR BRANDS INC
$16.42N/AN/A-52.97x28.00x1.04x1.26xN/A$18.45M8.95%$164.40M13.10$205.97M25.28
SFBS
SERVISFIRST BANCSHARES INC
$41.45$22.4284.86%14.10x12.65x7.73x2.29x1.52x$464.25M10.24%$1.98B18.09$4.69B11.74
EP
EMPIRE PETROLEUM CORP
$2.43N/AN/A-1.17xN/A3.23x13.81xN/A-$11.53M-11.48%$7.32M0.18$113.95M-1.89
IAG
IAMGOLD CORP
$20.35$40.86-50.20%10.18xN/A3.19x2.67x0.20x$1.63B13.87%$4.40B7.61$11.80B5.73
PNC
PNC FINANCIAL SERVICES GROUP INC
$233.17$141.3564.96%12.83x12.16x3.75x1.45x1.31x$7.49B7.97%$64.01B158.83$150.00B15.44
LECO
LINCOLN ELECTRIC HOLDINGS INC
$257.20$85.06202.38%25.49x22.51x3.13x9.02x2.14x$545.61M3.89%$1.55B28.51$14.93B17.06
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
$45.06$12.39263.60%38.19x-363.09x0.30x2.16x2.04x$60.60M6.02%$465.47M20.83$2.08B9.72
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO LLC
$1.32N/AN/A33.00xN/A1.85x3.14xN/A-$1.10M-2.95%$12.49M0.44$36.18M23.13
TLYS
TILLY's INC
$4.14N/AN/A59.14x-101.47x0.21x1.46xN/A$11.29M9.01%$86.92M2.87$243.71M20.94
CATY
CATHAY GENERAL BANCORP
$62.25$34.8878.45%12.11x11.21x5.25x1.36x1.85x$534.24M12.81%$3.05B45.46$2.99B6.62
LXFR
LUXFER HOLDINGS PLC
$17.22$7.89118.12%57.40x13.84x1.27x2.07x0.81x$16.60M3.61%$222.70M8.33$505.29M16.20
SPB
SPECTRUM BRANDS HOLDINGS INC
$86.17$36.46136.37%26.93x13.32x0.69x1.07x1.25x$291.60M14.65%$1.85B80.03$2.47B11.97
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$0.97N/AN/A-0.47x-0.80x966.00x0.73xN/A-$5.90M-165.01%$8.68M2.35-$2.33M0.39
MEDS
DATAMEDS AI INC
$3.76N/AN/A-0.08x-5.12x1.21x-0.31xN/A-$14.66M-151.44%-$19.50M-7.58$36.09M-0.45
ROIV
ROIVANT SCIENCES LTD
$39.77N/AN/A-110.47x-26.76x3,977.00x6.79xN/A-$821.06M-2.86%$4.23B5.87$27.59B-210.65
BLIN
BRIDGELINE DIGITAL INC
$0.85N/AN/A-7.73x-83.33x0.66x1.20xN/A-$362.00k-3.53%$8.89M0.73$10.23M-15.89
SAP
SAP SE
$209.45$45.49360.46%27.43xN/A5.59x4.77x7.19x$10.03B4.14%$50.84B43.91$242.54B18.67
LUNR
INTUITIVE MACHINES INC
$13.92N/AN/A-14.65x-16.88x4.61x-10.96xN/A-$187.75M-8.32%-$290.65M-1.79$3.24B-39.04
CTM
CASTELLUM INC
$0.61N/AN/A-20.30x-15.07x1.04x1.61xN/A$2.61M4.60%$35.88M0.38$41.82M-42.53
SILC
SILICOM LTD
$45.99N/AN/A-26.88x-100.40x3.48x2.29xN/AN/AN/A$114.84M20.10$244.01MN/A
RNW
RENEW ENERGY GLOBAL PLC
$6.84$6.1411.33%21.85x23.05x1.52x1.83x0.45x-$182.72M-7.32%$1.36B3.74$11.32BN/A
BIO
BIO-RAD LABORATORIES INC
$376.41$68.05453.12%46.76x38.65x3.89x1.40x3.90x$353.10M3.51%$7.17B268.22$10.92B27.35
VRDN
VIRIDIAN THERAPEUTICS INC
$22.00N/AN/A-6.49x-5.71x33.38x3.76xN/A-$335.04M-14.12%$662.10M6.14$2.68B-7.23
MWA
MUELLER WATER PRODUCTS INC
$21.90$9.30135.59%15.31x13.96x2.31x3.05x2.74x$180.90M5.28%$1.12B7.17$3.38B10.01
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$0.92N/AN/A-0.11x-0.63x0.22x-74.65xN/A-$29.71M-255.40%-$184.00k-0.02$40.39M-0.80
RITM
RITHM CAPITAL CORP
$9.35$19.41-51.84%15.58x4.03x0.98x0.61x0.17x-$1.88B-36.04%$8.52B15.25$42.99B51.23
ING
ING GROEP NV
$36.40$41.79-12.90%11.08xN/A3.48x1.65x0.43x-$7.91B-7.49%$63.93B22.03$243.29B16.90
IRM
IRON MOUNTAIN INC
$114.34$19.41489.17%81.09x45.62x4.50x-26.57x2.76x-$479.22M-1.41%-$1.28B-4.30$53.45B21.60
CABR
CARING BRANDS INC
$1.40N/AN/A-1.89xN/AN/A-5.36xN/A-$2.26M-17.93%-$2.71M-0.30$12.70M-1.78
AUUD
AUDDIA INC
$1.04N/AN/A-0.13x-0.36x520.00x0.56xN/A-$8.84M-203.37%$10.69M2.56-$3.49M0.42
AR
ANTERO RESOURCES CORP
$34.86$34.112.19%9.93x7.98x1.76x1.29x0.62x$765.60M7.09%$8.32B26.85$15.33B6.53
GPI
GROUP 1 AUTOMOTIVE INC
$246.42$322.69-23.64%10.18x6.20x0.13x1.00x0.36x$605.90M20.84%$2.95B250.19$8.55B10.44
KSPI
JOINT STOCK CO KASPIKZ
$97.53$7.78k-98.75%7.82x0.02x1.88x3.16x0.00x$2.11B11.41%$5.86B30.82$16.49BN/A
TVRD
TVARDI THERAPEUTICS INC
$1.63N/AN/A-0.57x-0.67xN/A2.59xN/A-$25.03M-163.68%$8.38M0.89$6.12M-0.24
GGB
GERDAU SA
$4.94N/AN/A37.14xN/A0.73x0.95xN/A$789.24M7.98%$10.36B5.18$11.75B7.36
CHRN
CHRONOSCALE HOLDINGS CORP
$20.42N/AN/A-56.72x-200.20x39.57x16.52xN/A$12.19M0.43%$180.03M1.30$3.08B75.91
BPOP
POPULAR INC
$162.03$113.5942.65%10.94x9.92x3.37x1.61x1.16x$912.09M8.83%$6.43B100.87$6.88B5.74
ABR
ARBOR REALTY TRUST INC
$4.28$8.28-48.30%53.50x10.73x1.70x0.29x0.17x$257.12M31.50%$2.78B14.56$11.46B65.89
TNON
TENON MEDICAL INC
$4.08N/AN/A-0.09x-0.14x0.25x-1.56xN/A-$12.08M-902.30%-$1.74M-5.31$6.67M-0.55
ESE
ESCO TECHNOLOGIES INC
$265.92N/AN/A21.83x31.50x5.63x4.26xN/A$196.60M2.85%$1.62B62.42$6.95B14.52
NIXX
NIXXY INC
$0.37N/AN/A-1.21xN/A0.08x1.31xN/A-$2.90M-27.81%$8.27M0.30$11.52M-2.34
JBHT
HUNT J B TRANSPORT SERVICES INC
$234.25$77.37202.76%32.99x29.34x1.74x6.02x1.65x$1.27B5.78%$3.66B38.85$23.14B13.07
PRU
PRUDENTIAL FINANCIAL INC
$118.40$99.0919.49%10.67x8.11x0.63x1.29x0.79x$10.97B26.85%$31.58B91.53$60.39B12.70
VMI
VALMONT INDUSTRIES INC
$474.64$160.18196.31%18.38x20.32x2.17x5.31x3.98x$322.10M3.52%$1.73B89.45$9.90B14.66
KEX
KIRBY CORP
$138.35$56.83143.45%21.12x19.25x2.09x2.12x1.66x$475.58M6.51%$3.44B65.20$8.49B10.79
MLYS
MINERALYS THERAPEUTICS INC
$28.02N/AN/A-6.69x-6.11xN/A4.50xN/A-$138.80M-5.85%$550.92M6.50$2.44B-6.97
RLX
RLX TECHNOLOGY INC
$1.68$6.77-75.20%15.14x1.86x2.85x0.89x0.08x$79.58M3.87%$2.30B1.88$1.37BN/A
IKT
INHIBIKASE THERAPEUTICS INC
$2.30N/AN/A-5.35x-5.20xN/A2.09xN/A-$42.61M-10.61%$153.33M0.88$289.73M-4.78
LFWD
LIFEWARD LTD
$6.92N/AN/A-0.42x-1.11x0.89x1.60xN/A-$17.10M-88.34%$12.22M4.37$21.22M-1.21
KNDI
KANDI TECHNOLOGIES GROUP INC
$0.52N/AN/A-0.46xN/A0.50x0.16xN/A$96.34M221.54%$270.06M3.23-$38.79M0.47
XAIR
BEYOND AIR INC
$3.09N/AN/A-0.05x-0.47x0.29x1.48xN/A-$19.60M-879.32%$2.00M2.77$15.64M-0.62
MTX
MINERALS TECHNOLOGIES INC
$66.93N/AN/A-30.56x10.96x0.97x1.35xN/A$127.10M6.11%$1.54B49.68$2.71B41.13
GSUN
GOLDEN SUN TECHNOLOGY GROUP LTD
$0.24N/AN/A1.04xN/A0.06x0.33xN/A-$893.70k-40.00%$7.30M0.79$6.07M-1.76
GMED
GLOBUS MEDICAL INC
$74.08$36.66102.10%18.66x14.52x3.18x2.09x1.28x$755.59M7.55%$4.77B35.31$9.55B10.35
FC
FRANKLIN COVEY CO
$17.27$6.62160.86%101.59x41.65x0.74x4.54x0.91x$10.66M5.48%$42.94M3.81$183.07M9.32
OFIX
ORTHOFIX MEDICAL INC
$8.71N/AN/A-5.69x-6.62x0.43x0.83xN/A-$27.82M-7.81%$429.18M10.49$485.00M36.52
NL
NLI HOLDINGS INC
$6.86N/AN/A-13.19x7.24x2.07x0.92xN/A$8.11M2.42%$363.03M7.43$226.74M-6.67
PODC
PODCASTONE INC
$2.36N/AN/A-19.67x-19.28x1.08x2.96xN/A$1.19M1.74%$24.14M0.84$64.52M-24.73
RYAAY
RYANAIR HOLDINGS PLC
$53.51$122.52-56.33%11.43xN/A1.60x2.43x0.16x$2.05B7.25%$11.48B21.75$25.56B5.87
GRC
GORMAN RUPP CO
$73.25$22.70222.71%30.78x26.03x2.76x4.38x1.98x$102.36M5.29%$441.43M16.72$2.17B16.72
BUUU
BUUU GROUP LTD
$46.25N/AN/A-2,312.50xN/A112.53x88.86xN/A$168.83k0.02%$6.09M0.38$535.81M-16,519.09
AES
AES CORP
$14.83N/AN/A5.66x6.44x0.81x2.14xN/A-$1.72B-16.22%$4.94B6.91$41.19B9.03
LQDT
LIQUIDITY SERVICES INC
$42.88$21.5199.37%40.45x24.88x2.74x5.70x0.80x$89.99M6.72%$235.85M7.55$1.14B19.11
PFGC
PERFORMANCE FOOD GROUP CO
$91.93$46.5197.67%39.97x15.80x0.21x2.96x0.79x$1.03B7.22%$4.90B31.43$22.17B12.94
BAC
BANK OF AMERICA CORP
$57.73$35.3663.28%13.15x12.23x3.41x1.34x1.23x$94.74B22.95%$301.09B42.10$484.14B10.47
AMPY
AMPLIFY ENERGY CORP
$4.50$9.88-54.47%9.18x-9.00x0.87x0.42x0.18x-$38.58M-20.76%$439.09M10.63$170.28M2.48
TRTX
TPG RE FINANCE TRUST INC
$7.18$9.14-21.47%13.30x6.91x3.84x0.53x0.33x$82.89M14.99%$1.04B13.56$3.99B57.87
EVH
EVOLENT HEALTH INC
$3.69N/AN/A-0.82x18.92x0.20x1.09xN/A$115.65M27.86%$383.22M3.41$1.25B-3.88
CODI
COMPASS DIVERSIFIED HOLDINGS
$11.03N/AN/A-5.35x27.97x0.46x1.76xN/A$79.62M9.59%$472.56M6.28$2.32B16.88
APLE
APPLE HOSPITALITY REIT INC
$15.58$4.79225.05%21.05x19.50x2.55x1.17x3.82x$290.27M7.89%$3.14B13.30$5.28B11.63
FDX
FEDEX CORP
$303.65$110.68174.35%16.23x16.81x0.76x2.27x4.41x$5.12B7.12%$31.65B133.77$101.47B9.12
HERE
HERE GROUP LTD
$1.84N/AN/A1.99x9.39x1.25x0.83xN/AN/AN/A$117.86M2.20$91.99MN/A
DAR
DARLING INGREDIENTS INC
$65.36$30.66113.14%17.34x10.08x1.57x1.97x1.58x$899.23M8.72%$5.25B33.24$14.31B9.66
BKE
BUCKLE INC
$40.29N/AN/A9.20x9.43x1.54x4.24xN/A$197.07M9.66%$488.95M9.66$2.23B7.03
CHDN
CHURCHILL DOWNS INC
$81.91$51.1360.19%13.91x11.53x1.92x4.26x1.09x$568.60M9.92%$1.34B19.16$10.19B9.15
VIPS
VIPSHOP HOLDINGS LTD
$12.31$93.28-86.80%3.89x0.77x0.38x0.88x0.05xN/AN/A$6.69B13.91$3.20BN/A
PBYI
PUMA BIOTECHNOLOGY INC
$9.60N/AN/A17.78x32.45x2.11x3.58xN/A$41.16M8.42%$138.54M2.72$463.83M10.27
IONR
IONEER LTD
$3.43N/AN/A-0.40xN/AN/A1.35xN/A-$12.69M-4.81%$195.40M2.54$222.31MN/A
CHEF
CHEFS' WAREHOUSE INC
$110.85$22.47393.30%46.58x43.91x0.98x6.98x3.06x$125.77M2.91%$648.24M16.65$5.33B20.84
OLOX
OLENOX INDUSTRIES INC
$1.03N/AN/A0.00xN/A0.26x0.09xN/A-$6.69M-623.40%$19.36M18.59$26.79M-2.07
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