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
TWIN
TWIN DISC INC
$21.86$22.77-3.98%11.69x9.32x0.85x1.70x0.57x$1.05M0.34%$185.66M13.08$360.34M13.95
JBHT
HUNT J B TRANSPORT SERVICES INC
$271.22$73.74267.80%41.73x36.16x2.11x7.12x2.30x$1.21B4.71%$3.59B38.02$26.87B15.74
TPL
TEXAS PACIFIC LAND CORP
$355.11$91.90286.41%48.71x38.34x29.19x15.74x2.22x$3.09M0.01%$1.56B22.56$24.26B34.37
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$3.20N/AN/A-0.00xN/A0.00x0.00xN/A$5.38M5,802,486.00%$18.34M632,377.28$2.33M4.92
SMHI
SEACOR MARINE HOLDINGS INC
$6.68N/AN/A-6.19x-2.02x0.80x0.73xN/A$59.38M34.48%$247.52M9.60$433.73M6.89
MWA
MUELLER WATER PRODUCTS INC
$26.13$10.61146.25%19.50x17.50x2.79x3.82x2.46x$141.40M3.46%$1.07B6.85$4.12B12.50
GLMD
GALMED PHARMACEUTICALS LTD
$0.58N/AN/A-0.24x-0.36xN/A0.24xN/A-$6.32M-252.59%$15.78M3.66-$291.79k0.03
USFD
US FOODS HOLDING CORP
$91.91$45.27103.01%30.53x19.11x0.51x4.67x1.05x$854.00M4.22%$4.33B19.70$25.52B15.33
AUUD
AUDDIA INC
$1.38N/AN/A-0.05x-0.48xN/A2.61xN/A-$7.38M-1,193.84%$2.84M6.33$6.05M-0.89
KEX
KIRBY CORP
$140.64$60.21133.57%21.47x19.81x2.20x2.20x1.83x$497.27M6.61%$3.41B63.82$8.65B10.95
SION
SIONNA THERAPEUTICS INC
$37.30N/AN/A-19.43x-14.09xN/A5.84xN/A-$72.14M-4.31%$288.21M6.42$1.63B-19.63
OFIX
ORTHOFIX MEDICAL INC
$9.45N/AN/A-6.30x-7.63x0.46x0.88xN/A-$4.42M-1.15%$435.19M10.76$495.50M31.93
ONC
BEONE MEDICINES LTD
$270.15N/AN/A750.42xN/A5.22x6.32xN/A$1.11B3.72%$4.76B42.92$27.33B30.29
QRHC
QUEST RESOURCE HOLDING CORP
$1.34N/AN/A-4.06x-5.47x0.12x0.73xN/A$11.86M41.79%$38.66M1.82$90.97M12.51
FTV
FORTIVE CORP
$61.03$24.49149.21%36.54x20.23x3.99x3.06x1.30x$969.60M5.13%$6.08B19.65$21.74B18.85
FSS
FEDERAL SIGNAL CORP
$118.52$40.62191.81%26.57x23.77x3.08x5.04x2.32x$290.60M4.03%$1.43B23.56$7.74B16.89
NL
NL INDUSTRIES INC
$6.00N/AN/A-8.70x6.33x1.85x0.82xN/A$4.20M1.43%$359.33M7.35$189.57M-4.22
DHX
DHI GROUP INC
$3.80N/AN/A-76.00x13.28x1.26x1.77xN/A$20.47M13.00%$92.52M2.23$203.32M14.89
OXBR
OXBRIDGE RE HOLDINGS LTD
$0.96N/AN/A-3.82x-46.81x2.97x1.29xN/A-$1.43M-19.16%$6.02M0.77$755.81k-0.39
WATT
ENERGOUS CORP
$25.23N/AN/A-6.32x-13.74x11.70x3.25xN/A-$13.42M-13.70%$42.76M11.01$103.18M-13.32
IMOS
CHIPMOS TECHNOLOGIES INC
$66.58N/AN/A136.71xN/A3.12x3.11xN/A$12.34M0.53%$749.13M21.40$2.38B12.70
BNC
CEA INDUSTRIES INC
$2.25N/AN/AN/AN/AN/A0.26xN/AN/AN/A$364.88M6.86$88.95MN/A
CATY
CATHAY GENERAL BANCORP
$59.09$44.4432.97%12.13x10.62x5.15x1.33x1.05x$363.42M9.17%$2.99B44.55$2.92B6.79
BAC
BANK OF AMERICA CORP
$56.20$38.0247.81%13.81x12.45x3.52x1.33x1.13x$56.57B13.87%$300.67B41.44$502.31B11.86
BPOP
POPULAR INC
$159.24$123.7228.71%11.75x10.37x3.27x1.63x1.02x$716.13M6.97%$6.31B97.79$6.36B5.62
WAT
WATERS CORP
$355.44$127.59178.57%45.05x24.29x7.74x2.28x1.38x$266.84M0.91%$15.29B186.17$40.01B40.36
GMED
GLOBUS MEDICAL INC
$79.23$37.40111.84%18.21x16.37x3.46x2.27x1.83x$610.32M5.69%$4.73B34.96$10.31B11.11
CHDN
CHURCHILL DOWNS INC
$88.27$56.0157.61%16.11x12.52x2.10x5.61x1.09x$564.50M9.14%$1.10B15.66$10.79B9.98
TISI
TEAM INC
$16.68N/AN/A-2.03xN/A0.08x-1.93xN/A-$1.85M-2.43%-$39.42M-8.65$420.83M8.81
EEX
EMERALD HOLDING INC
$5.02N/AN/A-26.42x38.23x2.11x2.94xN/A$57.50M5.80%$338.40M1.71$1.38B30.88
TRTX
TPG RE FINANCE TRUST INC
$8.60$10.00-14.00%13.65x8.00x4.60x0.63x0.43x$88.07M13.08%$1.06B13.57$3.94B50.93
NDSN
NORDSON CORP
$295.92$94.91211.81%31.41x25.06x5.69x5.15x2.19x$714.79M4.33%$3.20B57.39$18.36B20.57
ATYR
ATYR PHARMA INC
$0.45N/AN/A-0.62x-0.85x225.50x0.76xN/A-$59.29M-134.15%$57.93M0.59$44.11M-0.64
PRU
PRUDENTIAL FINANCIAL INC
$106.53$109.08-2.34%10.89x7.64x0.59x1.16x0.62x$9.79B26.47%$31.98B92.15$55.12B11.31
HAO
HAOXI HEALTH TECHNOLOGY LTD
$1.18N/AN/A0.04xN/A0.00x0.03xN/A-$3.37M-8,143.73%$15.96M455.11-$4.66M2.73
APLE
APPLE HOSPITALITY REIT INC
$16.59$5.30212.91%22.73x20.99x2.75x1.25x3.80x$274.04M7.00%$3.13B13.24$5.59B12.43
ENSC
ENSYSCE BIOSCIENCES INC
$0.27N/AN/A-0.09x-0.13xN/A-11.71xN/A-$9.60M-518.08%-$340.04k-0.05$3.48M-0.30
BKE
BUCKLE INC
$45.17N/AN/A10.27x10.51x1.74x5.07xN/A$226.61M9.91%$458.87M9.07$2.47B7.78
MLYS
MINERALYS THERAPEUTICS INC
$24.63N/AN/A-12.32x-10.77xN/A3.18xN/A-$136.42M-6.69%$638.14M7.70$1.92B-12.65
GAUZ
GAUZY LTD
$0.64N/AN/A-0.31x1.06x0.12x0.67xN/A-$31.00M-258.44%$17.86M0.95$73.90M-3.34
NWG
NATWEST GROUP PLC
$16.77$21.30-21.27%8.81xN/A2.91x1.13x0.50xN/AN/A$58.99B14.80$139.58BN/A
SDRL
SEADRILL LTD
$38.54N/AN/A-34.41x92.16x1.65x0.85xN/A-$100.00M-4.15%$2.85B45.59$2.69B9.66
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$5.58N/AN/A-4.07xN/A4.89x2.18xN/A-$2.29M-25.18%$4.27M2.61$9.29M-3.96
MTX
MINERALS TECHNOLOGIES INC
$78.67$59.6331.94%15.28x12.39x1.15x1.41x0.81x$125.10M5.13%$1.73B55.75$3.09B8.71
DIBS
1STDIBSCOM INC
$4.33N/AN/A-13.97x-18.46x1.76x1.82xN/A-$1.96M-1.25%$83.95M2.31$150.18M-26.75
BLIN
BRIDGELINE DIGITAL INC
$1.01N/AN/A-7.21x-99.02x0.78x1.38xN/A-$1.04M-8.51%$9.24M0.77$12.02M-14.76
OVID
OVID THERAPEUTICS INC
$2.27N/AN/A-10.81x-5.05x43.65x2.14xN/A-$41.95M-13.57%$198.27M1.46$340.75M-14.95
MIST
MILESTONE PHARMACEUTICALS INC
$1.30N/AN/A-1.94x-1.37x92.86x4.49xN/A-$51.48M-30.38%$36.05M0.28$227.86M-3.72
RNA
ATRIUM THERAPEUTICS INC
$12.66N/AN/AN/A-2.39xN/A0.93xN/AN/AN/A$234.10M13.69-$49.03MN/A
TOVX
THERIVA BIOLOGICS INC
$0.25N/AN/A-0.22x-1.17x35.71x0.75xN/A-$14.40M-140.40%$15.40M0.38$690.17k-0.03
USB
US BANCORP
$58.14$40.5043.54%12.19x11.29x3.39x1.37x1.26x$9.60B10.62%$65.79B42.33$121.05B11.40
VIPS
VIPSHOP HOLDINGS LTD
$13.33$90.28-85.24%5.93x0.76x0.41x1.06x0.06xN/AN/A$6.07B12.63$3.30BN/A
TYL
TYLER TECHNOLOGIES INC
$278.91$114.21144.22%38.00x21.85x4.94x3.31x1.24x$675.24M5.74%$3.56B84.38$11.49B20.58
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$74.15$13.58446.09%353.10x39.22x1.61x1.71x1.99x$750.17M6.23%$7.05B43.43$14.42B12.42
MTA
METALLA ROYALTY & STREAMING LTD
$7.43N/AN/A-256.21xN/A72.14x3.73xN/A$3.53M0.50%$186.14M2.00$695.97M899.73
CVKD
CADRENAL THERAPEUTICS INC
$3.50N/AN/A-0.62x-0.62xN/A5.59xN/A-$10.96M-130.03%$1.80M0.75$7.73M-0.65
PSKY
PARAMOUNT SKYDANCE CORP
$9.94N/AN/AN/A15.68xN/A0.95xN/AN/AN/A$11.71B10.46$25.78BN/A
FTRK
FAST TRACK GROUP
$0.41N/AN/A-8.04xN/A6.03x0.95xN/A-$6.20M-69.27%$9.43M0.43$3.90M-3.61
DFDV
DEFI DEVELOPMENT CORP
$3.01N/AN/A-0.37x-1.53x5.74x8.89xN/A-$27.00M-34.15%$10.19M0.39$297.74M-2.08
ONEG
ONECONSTRUCTION GROUP LTD
$1.74N/AN/A-45.79xN/A0.51x2.20xN/AN/AN/A$12.65M0.82$47.72MN/A
ALLR
ALLARITY THERAPEUTICS INC
$1.43N/AN/A-1.99x-1.46x65.00x3.29xN/A-$16.69M-73.08%$6.92M0.43$14.44M-1.32
BDRX
BIODEXA PHARMACEUTICALS PLC
$3.06N/AN/A-4.59xN/AN/A0.00xN/AN/AN/A$15.21M33.67-$11.30M1.40
LQDT
LIQUIDITY SERVICES INC
$37.89$21.4276.87%39.06x24.12x2.45x5.32x0.78x$77.74M6.61%$222.07M7.15$1.00B18.10
CMDB
COSTAMARE BULKERS HOLDINGS LTD
$16.90N/AN/AN/AN/AN/A0.60xN/AN/AN/A$676.52M27.98$315.58MN/A
INTR
INTER & CO INC
$5.44$38.95-86.03%8.38x1.36x1.32x1.17x0.05x$1.56B64.91%$2.06B4.66$93.59M0.17
SBUX
STARBUCKS CORP
$100.65$25.28298.11%76.83x41.17x2.98x-13.55x1.84x$2.73B2.38%-$8.47B-7.43$137.57B28.87
LYG
LLOYDS BANKING GROUP PLC
$5.54$5.94-6.75%14.43xN/A3.07x1.25x0.47x$1.28B1.59%$65.30B4.44$166.90B19.97
GCTS
GCT SEMICONDUCTOR HOLDING INC
$3.18N/AN/A-3.93x-9.04x48.92x-3.57xN/A-$32.51M-15.47%-$73.94M-1.12$315.23M-8.51
NEWP
NEW PACIFIC METALS CORP
$4.20N/AN/A-420.00xN/AN/A6.61xN/A-$5.16M-0.67%$117.43M0.64$746.64M-259.13
IRD
OPUS GENETICS INC
$4.07N/AN/A-3.06x-4.08x29.49x-7.23xN/A-$38.99M-11.03%-$45.84M-0.53$271.32M-2.54
AES
AES CORP
$14.62$16.20-9.78%7.82x6.35x0.84x2.36x0.77x-$1.48B-14.15%$4.42B6.18$40.03B9.80
BCTX
BRIACELL THERAPEUTICS CORP
$2.90N/AN/A-0.93xN/AN/A1.08xN/A-$30.95M-147.21%$23.41M3.23$18.35M-0.59
MRKR
MARKER THERAPEUTICS INC
$1.33N/AN/A-2.18x-1.34x8.01x1.61xN/A-$7.92M-30.83%$13.80M0.71$6.54M-0.60
PFSI
PENNYMAC FINANCIAL SERVICES INC
$82.38$105.55-21.95%8.42x8.19x1.99x0.99x0.51x-$4.12B-95.97%$4.33B82.98$29.78B47.90
BEKE
KE HOLDINGS INC
$14.91N/AN/AN/AN/A1.23x1.77xN/A$151.14M0.93%$9.47B8.67$16.17BN/A
WH
WYNDHAM HOTELS & RESORTS INC
$84.20$43.3394.32%33.28x16.98x4.38x14.10x0.94x$304.00M4.82%$447.00M5.97$8.87B18.92
COYA
COYA THERAPEUTICS INC
$4.92N/AN/A-4.28x-3.69x14.02x2.36xN/A-$14.12M-12.68%$48.97M2.16$64.68M-3.07
PBYI
PUMA BIOTECHNOLOGY INC
$7.56N/AN/A15.12x25.56x1.69x3.00xN/A$53.60M13.94%$128.42M2.53$362.47M8.06
BRSP
BRIGHTSPIRE CAPITAL INC
$5.54N/AN/A-19.79x8.86x3.33x0.79xN/A$56.39M8.09%$917.92M7.29$3.12B945.66
PAX
PATRIA INVESTMENTS LTD
$11.37$14.39-21.00%21.06x8.37x4.75x3.77x0.33x$267.59M14.76%$481.08M3.02$1.99B11.49
RLGT
RADIANT LOGISTICS INC
$8.97$4.6593.11%25.63x19.12x0.47x1.79x1.07x$28.77M6.85%$234.34M5.00$464.19M12.69
TDG
TRANSDIGM GROUP INC
$1,328.31$369.32259.67%41.43x33.06x8.14x-7.90x2.22x$1.85B2.39%-$9.40B-161.55$102.42B21.21
LEG
LEGGETT & PLATT INC
$10.99N/AN/A6.78x11.86x0.39x1.44xN/A$207.10M13.53%$1.04B7.46$2.64B5.68
KGS
KODIAK GAS SERVICES INC
$69.18$23.78190.97%92.24x29.17x4.49x5.24x1.17x$224.58M3.78%$1.17B13.63$8.88B15.43
LZB
LA-Z-BOY INC
$39.66$21.4784.70%15.93x15.10x0.76x1.51x1.59x$127.80M7.86%$1.05B25.62$1.84B6.82
PFGC
PERFORMANCE FOOD GROUP CO
$103.62$45.99125.30%48.88x22.04x0.24x3.45x1.00x$1.02B6.31%$4.72B30.25$24.11B14.67
FBK
FB FINANCIAL CORP
$53.75$68.73-21.79%19.69x11.36x4.97x1.40x0.33x$194.42M7.02%$1.97B38.31$1.88B10.31
OSS
ONE STOP SYSTEMS INC
$18.44N/AN/A61.47x456.44x16.23x10.07xN/A-$1.23M-0.27%$45.34M1.84$431.61M58.34
CORT
CORCEPT THERAPEUTICS INC
$79.91$20.71285.88%173.72x152.62x10.85x13.45x1.47x$119.79M1.44%$637.99M6.11$8.48B-1,234.98
CHEF
CHEFS' WAREHOUSE INC
$95.40$20.60363.18%46.31x41.94x0.87x6.39x3.28x$81.13M2.19%$608.63M15.69$4.75B20.13
IPW
IPOWER INC
$2.55N/AN/A-0.05xN/A0.01x0.10xN/A-$509.74k-110.00%$17.20M94.63$6.50M-0.86
NE
NOBLE CORP PLC
$41.68$23.5377.16%28.94x40.82x2.08x1.45x0.88x$444.07M6.68%$4.59B28.75$7.90B7.46
GOLD
GOLDCOM INC
$42.25N/AN/A13.94x11.87x0.05x1.42xN/A$206.89M17.90%$847.32M30.97$1.77B8.96
HLF
HERBALIFE LTD
$11.90$22.98-48.21%5.11x4.46x0.24x-2.79x0.37x$373.90M30.27%-$441.50M-4.25$2.93B4.68
PTCT
PTC THERAPEUTICS INC
$78.98N/AN/A-31.85x234.57x7.88x-36.30xN/A-$226.28M-3.47%-$180.47M-2.19$6.11B-434.80
GPI
GROUP 1 AUTOMOTIVE INC
$313.16$374.12-16.29%11.87x7.28x0.17x1.31x0.45x$707.70M18.99%$2.84B238.62$9.30B10.72
PEN
PENUMBRA INC
$317.20$53.56492.18%72.42x62.95x8.57x8.47x3.48x$212.73M1.71%$1.47B37.53$12.45B56.60
MLM
MARTIN MARIETTA MATERIALS INC
$609.12N/AN/A14.49x30.88x5.61x3.24xN/A$1.03B2.82%$11.30B187.31$41.99B11.44
ALOY
REALLOYS INC
$17.78N/AN/A-6.09x-14.41x378.30x10.72xN/A-$13.07M-1.36%$101.57M1.88$1.04B-9.44
RHI
ROBERT HALF INC
$31.59$19.6261.00%24.30x23.59x0.59x2.62x0.83x$217.72M6.92%$1.23B12.36$3.21B11.36
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