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
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$160.72$66.24142.62%32.74xN/A5.10x-9.66x1.26x$1.28B4.85%-$2.74B-16.64$29.95B23.49
FRGT
FREIGHT TECHNOLOGIES INC
$3.42N/AN/A-0.05xN/A0.03x0.21xN/A-$4.84M-1,249.59%$5.33M47.03$4.23M-0.64
AWI
ARMSTRONG WORLD INDUSTRIES INC
$186.08$66.65179.20%25.25x22.19x4.66x8.89x2.07x$247.70M3.13%$884.30M20.81$8.37B14.91
VRAX
VIRAX BIOLABS GROUP LTD
$2.91N/AN/A-0.23xN/A93.87x0.22xN/A-$4.88M-421.58%$7.58M19.06-$4.34M0.80
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
$58.75$13.13347.30%49.79x-147.06x0.39x2.82x2.67x$60.60M4.61%$465.47M20.83$2.38B11.16
CHRN
CHRONOSCALE HOLDINGS CORP
$23.37N/AN/A-4.34x-229.12x7.20x39.85xN/A-$12.14M-14.57%$2.09M0.59$83.60M-6.12
EVGN
EVOGENE LTD
$0.63N/AN/A-0.44x-0.36x3.53x-2.58xN/A-$11.19M-182.09%-$2.55M-0.26$58.45k-0.01
IKT
INHIBIKASE THERAPEUTICS INC
$2.40N/AN/A-5.58x-5.56xN/A1.89xN/A-$35.74M-8.63%$167.62M0.97$267.30M-5.25
SPB
SPECTRUM BRANDS HOLDINGS INC
$90.47$35.46155.10%17.53x17.02x0.74x1.10x3.18x$289.90M13.81%$1.90B81.93$2.70B11.92
BKD
BROOKDALE SENIOR LIVING INC
$14.43N/AN/A-16.78x-107.13x1.09x-61.60xN/A$9.33M0.27%-$55.94M-0.24$8.63B22.60
NIXX
NIXXY INC
$0.53N/AN/A-1.19xN/A0.11x1.42xN/A-$3.11M-22.28%$10.10M0.39$14.39M-2.08
GEO
GEO GROUP INC
$31.42N/AN/A15.71x25.29x1.53x2.80xN/A-$30.60M-0.74%$1.50B11.29$5.59B8.44
OBE
OBSIDIAN ENERGY LTD
$9.08N/AN/A29.58xN/A1.46x0.61xN/A-$131.64M-21.71%$999.93M14.97$873.70M4.57
WSFS
WSFS FINANCIAL CORP
$82.29$52.4157.02%14.62x12.59x4.06x1.57x1.12x$292.78M6.84%$2.72B52.35$2.12B4.75
SDRL
SEADRILL LTD
$41.50N/AN/A-37.05x87.24x1.78x0.91xN/A-$100.00M-3.85%$2.85B45.59$2.88B10.32
LECO
LINCOLN ELECTRIC HOLDINGS INC
$279.37$84.60230.22%27.69x25.07x3.40x9.80x2.72x$545.61M3.58%$1.55B28.51$16.13B18.44
BIO
BIO-RAD LABORATORIES INC
$347.86$66.19425.53%43.21x38.25x3.59x1.30x4.47x$353.10M3.80%$7.17B268.22$10.15B25.44
IAG
IAMGOLD CORP
$15.89$31.13-48.95%9.13xN/A2.74x2.17x0.23x$1.31B14.01%$4.33B7.38$9.49B5.09
SAP
SAP SE
$197.33$48.29308.62%25.84xN/A5.27x4.49x6.77x$10.03B4.39%$50.84B43.91$228.50B17.59
RGP
RESOURCES CONNECTION INC
$4.45N/AN/A-3.68x-12.50x0.33x0.90xN/A$619.00k0.40%$169.77M5.06$93.42M-3.36
EVEX
EVE HOLDING INC
$2.66N/AN/AN/A-3.50xN/A16.53xN/A-$216.28M-23.35%$56.05M0.16$1.10B-4.80
LIVN
LIVANOVA PLC
$78.15$34.44126.90%39.87x18.03x2.98x3.54x1.04x$161.04M3.77%$1.21B22.15$4.09B18.22
AOUT
AMERICAN OUTDOOR BRANDS INC
$12.57N/AN/A-17.22x21.43x0.83x0.95xN/A$3.85M2.43%$165.89M13.18$168.16M47.36
IRM
IRON MOUNTAIN INC
$127.13$19.65547.09%138.18x51.41x5.21x-31.13x2.76x-$615.86M-1.63%-$1.22B-4.09$56.96B24.82
PNC
PNC FINANCIAL SERVICES GROUP INC
$255.37$152.5167.45%14.83x13.32x4.34x1.61x1.28x$6.82B6.60%$63.63B157.10$137.51B15.06
DPU
TOP KINGWIN LTD
$1.81N/AN/A-0.07xN/A0.20x0.14xN/A-$1.31M-80.88%$30.33M33.99-$8.82M0.37
USFD
US FOODS HOLDING CORP
$100.49$43.28132.20%33.39x20.98x0.56x5.11x1.17x$854.00M3.86%$4.33B19.70$27.41B16.47
RITM
RITHM CAPITAL CORP
$10.10$20.61-51.01%16.83x4.39x1.06x0.66x0.19x-$1.88B-33.37%$8.52B15.25$43.41B51.73
MUR
MURPHY OIL CORP
$36.04$24.3847.85%17.50x9.98x1.71x0.98x0.84x$327.00M6.33%$5.26B36.69$6.95B4.41
ROIV
ROIVANT SCIENCES LTD
$34.60N/AN/A-80.47x-24.68x2,883.33x5.50xN/A-$758.56M-3.16%$4.53B6.53$23.57B-152.28
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.25N/AN/AN/AN/AN/A0.00xN/AN/AN/A$11.76M3.11$382.00kN/A
NVA
NOVA MINERALS CORP
$5.60N/AN/A-0.23xN/A-350.00x1.99xN/A-$18.19M-8.57%$106.24M2.80$173.36MN/A
JBHT
HUNT J B TRANSPORT SERVICES INC
$272.66$82.14231.94%38.40x34.16x2.02x7.00x1.92x$1.27B4.97%$3.66B38.85$26.75B15.11
ABR
ARBOR REALTY TRUST INC
$5.17$8.92-42.04%64.63x12.80x2.06x0.35x0.20x$257.12M26.07%$2.78B14.56$11.62B66.85
CTM
CASTELLUM INC
$0.79N/AN/A-39.30x-38.91x1.34x2.06xN/A$1.68M2.29%$36.14M0.38$59.40M-284.36
URGN
UROGEN PHARMA LTD
$46.43N/AN/A-16.95x-63.22x16.58x-18.21xN/A-$166.04M-7.13%-$124.25M-2.48$2.35B-19.50
SFBS
SERVISFIRST BANCSHARES INC
$90.45$57.3557.71%16.69x13.80x8.98x2.59x0.99x$369.99M7.48%$1.91B34.98$4.69B12.72
KSPI
JOINT STOCK CO KASPIKZ
$92.19$8.08k-98.86%7.75x0.02x1.92x3.08x0.00x$1.47B8.41%$5.68B29.90$15.68BN/A
AAP
ADVANCE AUTO PARTS INC
$59.58$24.45143.71%81.62x20.20x0.41x1.62x0.93x-$168.00M-4.69%$2.21B36.82$5.85B12.05
RYAAY
RYANAIR HOLDINGS PLC
$61.19$130.07-52.96%13.07xN/A1.83x2.78x0.19x$2.05B6.34%$11.48B21.75$29.57B6.79
ABUS
ARBUTUS BIOPHARMA CORP
$4.62N/AN/A5.50x15.33x4.68x3.51xN/A-$33.99M-3.79%$260.18M1.34$892.83M5.55
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$6.79N/AN/A-10.61x43.30x0.74x-2.56xN/A-$222.15M-24.11%-$362.77M-2.67$4.11B11.49
CATY
CATHAY GENERAL BANCORP
$64.13$43.5547.25%13.17x11.48x5.59x1.44x1.11x$363.42M8.45%$2.99B44.55$3.25B7.58
TISI
TEAM INC
$17.07N/AN/A-2.08xN/A0.09x-1.98xN/A-$1.85M-2.37%-$39.42M-8.65$422.61M8.84
TVRD
TVARDI THERAPEUTICS INC
$2.00N/AN/A-1.21x-0.78xN/A1.29xN/A-$24.67M-131.45%$14.51M1.55-$914.31k0.06
BCTX
BRIACELL THERAPEUTICS CORP
$3.50N/AN/A-1.13xN/AN/A1.30xN/A-$30.95M-121.97%$23.41M3.23$23.57M-0.75
NNVC
NANOVIRICIDES INC
$1.43N/AN/A-3.33x-4.01xN/A3.38xN/A-$7.37M-23.85%$9.15M0.42$27.74M-3.68
VRDN
VIRIDIAN THERAPEUTICS INC
$21.07N/AN/A-6.31x-5.46x30.36x3.41xN/A-$303.82M-14.11%$636.01M6.22$2.08B-5.91
GSUN
GOLDEN SUN TECHNOLOGY GROUP LTD
$0.62N/AN/A-0.34xN/A0.05x0.58xN/A-$9.33M-532.36%$9.28M3.26$8.67M-1.88
MIND
MIND TECHNOLOGY INC
$5.28$4.3122.39%33.00x64.71x1.12x1.16x0.49x-$3.30M-6.88%$41.52M4.57$31.24M6.92
ESE
ESCO TECHNOLOGIES INC
$327.63N/AN/A27.46x39.61x7.18x5.35xN/A$209.66M2.47%$1.59B61.20$8.59B18.48
RNW
RENEW ENERGY GLOBAL PLC
$6.11$6.54-6.54%20.92x20.82x1.40x1.67x0.39x-$132.67M-5.96%$1.33B3.66$10.90B10.13
BRAG
BRAGG GAMING GROUP INC
$1.70N/AN/A-5.56xN/A0.35x0.60xN/A$17.39M39.94%$72.95M2.85$47.27M2.81
LFWD
LIFEWARD LTD
$7.25N/AN/A-0.37x-1.17x0.56x3.24xN/A-$15.02M-128.59%$6.29M3.91$17.79M-0.89
RLX
RLX TECHNOLOGY INC
$1.94$7.68-74.75%17.64x1.96x3.43x1.29x0.09x$121.84M5.10%$2.34B1.90$2.38BN/A
CRVS
CORVUS PHARMACEUTICALS INC
$13.93N/AN/A-26.79x-20.08xN/A4.87xN/A-$35.14M-2.80%$240.68M2.67$1.13B-25.70
TPL
TEXAS PACIFIC LAND CORP
$381.88$75.36406.77%52.38x43.66x31.39x16.93x3.24x$3.09M0.01%$1.56B22.56$26.11B36.99
PRU
PRUDENTIAL FINANCIAL INC
$120.16$104.9514.49%12.29x8.62x0.66x1.30x0.71x$9.79B23.47%$31.98B92.15$59.85B12.28
GPI
GROUP 1 AUTOMOTIVE INC
$277.60$356.86-22.21%11.47x6.57x0.15x1.12x0.39x$605.90M18.50%$2.95B250.19$8.92B10.89
GGB
GERDAU SA
$5.14N/AN/A38.65xN/A0.76x0.99xN/A$789.24M7.67%$10.36B5.18$12.15B7.61
LXFR
LUXFER HOLDINGS PLC
$17.10$8.34104.95%57.00x14.77x1.26x2.05x0.81x$16.60M3.63%$222.70M8.33$502.08M16.09
EVH
EVOLENT HEALTH INC
$3.08N/AN/A-0.66x16.46x0.18x0.87xN/A$92.71M26.88%$396.39M3.54$1.16B-3.31
BPOP
POPULAR INC
$177.52$126.2440.62%13.10x11.15x3.64x1.82x1.00x$716.13M6.25%$6.31B97.79$7.54B6.66
NEOV
NEOVOLTA INC
$2.87N/AN/A-8.70x-11.84x6.38x5.53xN/A-$9.87M-8.54%$22.18M0.55$112.55M-11.07
VMI
VALMONT INDUSTRIES INC
$496.40$170.59190.99%19.23x21.38x2.26x5.55x4.10x$322.10M3.36%$1.73B89.45$10.32B15.28
GRC
GORMAN RUPP CO
$85.22$23.47263.16%35.81x31.52x3.21x5.10x2.43x$102.36M4.55%$441.43M16.72$2.48B19.16
CHDN
CHURCHILL DOWNS INC
$86.41$52.3265.14%14.67x12.19x2.02x4.49x1.25x$568.60M9.40%$1.34B19.16$10.50B9.43
TNON
TENON MEDICAL INC
$0.19N/AN/A-0.15x-0.22x0.47x1.17xN/A-$11.55M-533.85%$1.90M0.17$2.44M-0.21
BKE
BUCKLE INC
$45.42N/AN/A10.32x10.57x1.75x5.10xN/A$226.61M9.86%$458.87M9.07$2.48B7.82
MWA
MUELLER WATER PRODUCTS INC
$26.41$10.04162.96%19.71x17.79x2.82x3.86x2.65x$141.40M3.42%$1.07B6.85$4.16B12.64
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$4.22N/AN/A-4.35x-2.65x8.08x6.13xN/A-$55.08M-20.81%$41.19M0.66$257.96M-5.00
YIBO
PLANET IMAGE INTERNATIONAL LTD
$1.16N/AN/A-8.29xN/A0.43x1.19xN/A-$3.26M-4.91%$57.90M1.02$69.20M-23.92
ULBI
ULTRALIFE CORP
$5.31N/AN/A-10.84x5.60x0.47x0.68xN/A$6.13M6.93%$129.63M7.78$127.18M-58.72
FDX
FEDEX CORP
$310.72$114.14172.22%16.61x17.22x0.78x2.32x5.31x$5.12B6.96%$31.65B133.77$103.14B9.27
NPCE
NEUROPACE INC
$13.70N/AN/A-21.08x-21.75x4.64x32.32xN/A-$9.84M-2.13%$14.45M0.43$521.92M-40.96
GMED
GLOBUS MEDICAL INC
$80.54$36.06123.32%18.51x16.65x3.52x2.31x1.87x$610.32M5.60%$4.73B34.96$10.49B11.30
MNRO
MONRO INC
$13.15$5.51138.64%57.17x42.78x0.35x0.71x0.98x$10.20M2.57%$582.50M19.32$929.44M10.26
FLNT
FLUENT INC
$3.49N/AN/A-4.10x-7.17x0.55x7.82xN/A$1.41M1.29%$13.29M0.42$124.52M-9.79
APLE
APPLE HOSPITALITY REIT INC
$16.55$5.30212.53%22.67x20.85x2.75x1.25x3.39x$274.04M7.02%$3.13B13.24$5.58B12.41
RDWR
RADWARE LTD
$28.51$11.59145.96%73.10x23.93x3.74x3.92x0.96x$32.49M2.73%$317.65M7.62$1.18B57.51
RHI
ROBERT HALF INC
$40.55$17.16136.28%35.26x31.46x0.77x3.44x1.16x$215.06M5.31%$1.21B12.08$4.07B15.73
TRTX
TPG RE FINANCE TRUST INC
$7.94$10.03-20.85%14.70x7.45x4.24x0.58x0.35x$82.89M13.55%$1.04B13.56$4.05B58.71
DLPN
DOLPHIN ENTERTAINMENT INC
$1.11N/AN/A-3.83x4.73x0.24x1.98xN/A-$2.37M-17.30%$7.31M0.59$34.55M28.87
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$78.40$32.43141.76%19.26x17.23x1.75x2.51x2.17x$213.38M4.47%$1.89B31.04$5.25B13.56
TYL
TYLER TECHNOLOGIES INC
$306.58$116.46163.25%40.18x23.55x5.17x4.13x1.28x$705.78M5.62%$3.04B74.17$13.11B22.58
SSTI
SOUNDTHINKING INC
$7.86N/AN/A-6.78x-11.39x1.01x1.51xN/A$4.38M4.34%$67.61M5.26$92.34M-17.99
BAC
BANK OF AMERICA CORP
$63.25$37.5268.56%14.41x13.42x3.74x1.47x1.35x$94.74B20.95%$301.09B42.10$522.74B11.30
MLYS
MINERALYS THERAPEUTICS INC
$26.85N/AN/A-13.43x-11.98xN/A3.47xN/A-$136.42M-6.13%$638.14M7.70$2.10B-13.86
NPWR
NET POWER INC
$1.52N/AN/A-0.26x-5.14xN/A1.66xN/A-$184.82M-142.43%$205.33M2.41$210.84M-0.16
ASMB
ASSEMBLY BIOSCIENCES INC
$26.54N/AN/A-241.23x-10.10xN/A2.12xN/A-$39.84M-8.88%$198.61M11.75$393.08M-62.78
NE
NOBLE CORP PLC
$39.90$21.0789.39%42.45x43.32x2.08x1.42x0.79x$283.92M4.46%$4.48B28.09$7.80B8.40
PFGC
PERFORMANCE FOOD GROUP CO
$112.00$49.45126.49%52.83x19.23x0.26x3.73x0.94x$1.02B5.84%$4.72B30.25$25.43B15.48
QRHC
QUEST RESOURCE HOLDING CORP
$1.26N/AN/A-3.82x-4.94x0.11x0.68xN/A$11.86M44.44%$38.66M1.82$89.29M12.28
FC
FRANKLIN COVEY CO
$21.86$7.03211.01%128.59x52.73x0.94x5.75x1.15x$10.66M4.33%$42.94M3.81$234.91M11.96
KEX
KIRBY CORP
$131.10$57.87126.56%20.02x18.42x2.05x2.05x1.73x$497.27M7.09%$3.41B63.82$8.14B10.31
UFPT
UFP TECHNOLOGIES INC
$322.06$80.26301.27%36.19x31.15x4.08x5.68x2.99x$69.55M2.80%$438.88M56.84$2.63B23.47
RACC
RESEARCH ALLIANCE CORP III
$24.62N/AN/AN/AN/AN/A-5,565.50xN/AN/AN/A-$40.25k-0.04$224.03MN/A
CODI
COMPASS DIVERSIFIED HOLDINGS
$10.85N/AN/A-2.86x27.10x0.44x2.04xN/A$10.11M1.24%$400.71M5.33$2.62B-222.19
MTX
MINERALS TECHNOLOGIES INC
$77.09N/AN/A-35.20x12.16x1.12x1.55xN/A$127.10M5.30%$1.54B49.68$3.02B45.93
OFIX
ORTHOFIX MEDICAL INC
$10.42N/AN/A-6.95x-8.69x0.51x0.97xN/A-$4.42M-1.05%$435.19M10.76$534.71M34.46
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