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
KZR
KEZAR LIFE SCIENCES INC
$4.07N/AN/A-0.42x-0.56xN/A0.32xN/A-$64.34M-216.24%$91.79M12.55$7.51M-0.11
MCRI
MONARCH CASINO & RESORT INC
$101.88$49.52105.72%23.75x18.30x3.50x3.45x1.54x$104.41M5.58%$539.25M29.33$1.80B11.81
NDSN
NORDSON CORP
$225.03$92.78142.54%28.13x22.19x4.56x4.24x1.80x$543.34M4.28%$2.98B52.83$14.72B17.95
LFWD
LIFEWARD LTD
$0.53N/AN/A-0.17x-0.69x0.24x0.55xN/A-$17.86M-300.19%$15.11M1.35$3.35M-0.12
CYTK
CYTOKINETICS INC
$53.01N/AN/A-10.02x-9.38x327.22x-23.76xN/A-$407.57M-6.49%-$266.41M-2.25$7.05B-12.45
BXMT
BLACKSTONE MORTGAGE TRUST INC
$20.08N/AN/A-334.67x31.38x7.09x0.95xN/A$321.97M9.33%$3.62B21.04$19.59B625.07
TUSK
MAMMOTH ENERGY SERVICES INC
$2.29N/AN/A-0.56xN/A0.53x0.44xN/A$123.76M112.23%$252.51M5.24$37.36M-0.22
DHX
DHI GROUP INC
$2.97N/AN/A-14.85x29.70x1.00x1.39xN/A$8.81M6.53%$102.50M2.26$179.71M20.35
ULTA
ULTA BEAUTY INC
$514.86$192.86166.97%19.71x21.13x1.99x8.87x4.66x$952.12M4.11%$2.60B57.92$25.13B11.42
CMCM
CHEETAH MOBILE INC
$6.40N/AN/A-2.25xN/A1.74x0.75xN/A-$35.24M-18.31%$260.00M8.65-$56.74M0.80
CNK
CINEMARK HOLDINGS INC
$25.88$15.7064.80%10.52x18.52x0.91x6.65x6.86x$314.90M10.72%$447.80M3.95$5.50B8.36
FDX
FEDEX CORP
$227.72$143.1259.11%13.43x12.32x0.61x1.91x1.90x$2.98B5.55%$28.07B119.01$85.63B8.16
LYG
LLOYDS BANKING GROUP PLC
$4.35$4.52-3.68%13.81x11.06x1.54x1.15x0.60x-$10.64B-16.16%$57.15B3.77$125.93B18.60
REBN
REBORN COFFEE INC
$2.35N/AN/A-1.08xN/A1.66x-6.67xN/A-$3.88M-35.57%-$1.91M-0.41$16.71M-1.89
MTB
M&T BANK CORP
$199.57$140.3542.20%12.87x12.08x3.57x1.09x1.48x$2.96B9.32%$28.53B179.15$24.21B6.32
MG
MISTRAS GROUP INC
$9.73$11.16-12.84%26.30x14.52x0.44x1.42x0.40x$24.80M8.11%$215.85M6.87$497.89M7.92
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$9.00$13.25-32.08%7.64x13.43x1.68x1.48x0.52x$47.73M4.54%$709.17M6.08$1.20B3.40
CRCL
CIRCLE INTERNET GROUP INC
$114.56N/AN/AN/A-197.52xN/A11.09xN/AN/AN/A$2.37B22.05-$36.59BN/A
DNTH
DIANTHUS THERAPEUTICS INC
$26.50N/AN/A-9.17x-7.67x145.60x2.59xN/A-$90.97M-9.59%$328.61M9.18$843.52M-8.41
TIVC
TIVIC HEALTH SYSTEMS INC
$2.94N/AN/A-0.29xN/A5.61x0.86xN/A-$5.49M-211.94%$3.69M4.18$2.00M-0.33
THR
THERMON GROUP HOLDINGS INC
$25.56$17.4646.43%16.08x13.82x1.73x1.71x1.15x$58.69M6.81%$495.32M14.69$957.90M9.32
NRXS
NEURAXIS INC
$2.43N/AN/A-2.41xN/A6.43x5.63xN/A-$6.25M-30.21%$4.25M0.50$18.38M-2.62
DIBS
1STDIBSCOM INC
$2.77N/AN/A-5.04x-5.43x1.11x1.03xN/A-$1.54M-1.55%$96.24M2.71$99.67M-6.82
PMTS
CPI CARD GROUP INC
$14.30$20.34-29.70%8.46x7.01x0.33x-5.43x0.50x$26.99M16.78%-$29.72M-2.64$410.46M5.41
DSY
BIG TREE CLOUD HOLDINGS LTD
$1.02N/AN/AN/AN/A13.77x-21.19xN/A-$4.71M-8.15%-$2.75M-0.05$59.14M15.63
BABA
ALIBABA GROUP HOLDING LTD
$135.58$94.4443.56%15.29x18.35x2.26x2.23x1.17x$5.42B1.72%$141.18B60.82$321.54B9.93
SNOA
SONOMA PHARMACEUTICALS INC
$4.73N/AN/A-1.70x-3.58x0.41x1.76xN/A-$168.00k-2.85%$4.41M3.55$2.70M-0.98
KZIA
KAZIA THERAPEUTICS LTD
$7.76N/AN/A-0.34x-776.00x3.18x-0.31xN/A-$7.58M-146.65%-$16.58M-24.90$4.58MN/A
GDDY
GODADDY INC
$145.24$67.13116.35%27.10x24.96x4.42x103.63x1.50x$1.37B6.65%$199.70M1.41$23.84B21.19
DTSS
DATASEA INC
$2.04N/AN/A-0.73xN/A0.27x5.48xN/A-$2.24M-14.78%$2.84M0.38$17.00M-1.83
ANIX
ANIXA BIOSCIENCES INC
$2.97N/AN/A-7.82x-7.82xN/A5.95xN/A-$7.98M-8.35%$16.07M0.50$93.98M-7.76
SPB
SPECTRUM BRANDS HOLDINGS INC
$56.88$39.2145.07%21.14x15.42x0.50x0.73x0.90x$75.10M5.30%$1.89B76.06$2.01B8.83
ICUI
ICU MEDICAL INC
$131.24N/AN/A-85.78x24.13x1.36x1.53xN/A$50.61M1.56%$2.12B85.85$4.28B12.79
ABUS
ARBUTUS BIOPHARMA CORP
$4.20N/AN/A-14.48x-22.11x52.50x9.70xN/A-$60.27M-7.50%$82.98M0.43$772.72M-14.54
WRN
WESTERN COPPER & GOLD CORP
$1.51N/AN/A-68.64xN/AN/A2.18xN/A-$16.05M-5.30%$138.44M0.70$294.68M-69.76
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$62.90$53.6017.35%8.86x8.38x2.83x1.21x1.89x$128.51M13.60%$780.02M51.92$1.38B10.65
TWIN
TWIN DISC INC
$13.02N/AN/A-93.00xN/A0.53x1.14xN/A$8.97M4.97%$164.01M11.84$220.45M11.59
NEWT
NEWTEKONE INC
$12.03$16.93-28.93%5.87x5.43x1.34x1.01x0.89x-$378.18M-119.43%$312.18M11.86$763.10M10.54
BKTI
BK TECHNOLOGIES CORP
$66.39$44.1350.43%20.00xN/A3.09x6.74x0.99x$13.23M5.46%$36.76M10.08$237.03M17.84
NMM
NAVIOS MARITIME PARTNERS LP
$48.03N/AN/A3.62x4.81x1.06x0.45xN/A-$266.76M-19.03%$3.14B107.39$3.46B4.83
BEAT
HEARTBEAM INC
$1.35N/AN/A-1.93x1.09xN/A11.08xN/A-$15.59M-34.15%$4.18M0.12$43.06M-2.12
SFBS
SERVISFIRST BANCSHARES INC
$87.50$45.7191.44%19.10x16.78x9.75x2.78x1.70x$261.14M5.46%$1.72B31.51$4.73B15.15
GMED
GLOBUS MEDICAL INC
$60.60$30.9196.06%23.04x18.86x3.12x1.91x1.44x$527.43M6.44%$4.30B31.77$8.08B12.56
CMPX
COMPASS THERAPEUTICS INC
$3.44N/AN/A-7.64x-6.31xN/A5.10xN/A-$45.32M-9.53%$93.21M0.67$462.17M-7.64
XAIR
BEYOND AIR INC
$2.21N/AN/A-0.20x-0.48x2.32x1.16xN/A-$35.96M-324.48%$9.93M1.98$18.10M-0.50
FELE
FRANKLIN ELECTRIC CO INC
$97.60$29.30233.06%24.90x23.59x2.11x3.44x5.56x$219.19M5.05%$1.26B28.37$4.58B14.26
CECO
CECO ENVIRONMENTAL CORP
$47.17N/AN/A31.45x41.20x2.54x5.59xN/A-$16.99M-1.02%$298.36M8.46$1.89B16.73
LGCY
LEGACY EDUCATION INC
$12.43$7.8059.30%18.83xN/A2.61x3.92x1.16x$2.98M1.93%$39.28M3.17$154.47M14.79
HUBG
HUB GROUP INC
$37.43$21.0577.83%22.41x19.48x0.59x1.37x1.22x$135.88M6.05%$1.67B27.92$2.59B7.85
ADEA
ADEIA INC
$15.43$11.1738.15%22.04x14.35x4.38x4.30x0.81x$201.12M12.07%$389.47M3.61$2.06B10.23
NWSA
NEWS CORP
$29.44N/AN/A14.15x30.14x1.97x1.90xN/A$727.00M4.37%$8.77B15.53$17.10B8.95
GGB
GERDAU SA
$3.20$3.78-15.24%8.63x9.01x0.58x0.67x0.73x$1.64B24.63%$9.86B4.74$7.87B4.60
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$1.83N/AN/A-0.51xN/A79.57x1.62xN/A-$6.94M-210.38%$3.43M1.91$4.38M-0.73
OKE
ONEOK INC
$72.63$45.5659.42%14.13x13.25x1.63x2.10x1.72x$2.88B6.33%$21.83B34.81$78.11B10.98
MRUS
MERUS NV
$67.47N/AN/A-12.27x-11.89x69.13x6.06xN/A-$313.16M-6.53%$841.74M11.84$4.67B-11.52
SCHW
SCHWAB CHARLES CORP
$92.05$48.0691.54%27.89x19.86x8.17x3.38x1.18x$9.79B5.85%$49.51B27.25$133.73B13.68
HIT
HEALTH IN TECH INC
$2.73N/AN/A136.50x136.50x6.66x10.54xN/AN/AN/A$14.16M0.26$141.87MN/A
FTV
FORTIVE CORP
$47.87$20.86129.54%21.47x19.10x2.64x1.56x2.25x$1.44B8.84%$10.38B30.57$19.18B12.15
MLM
MARTIN MARIETTA MATERIALS INC
$622.64$163.59280.61%34.40x32.91x5.62x4.01x3.96x$963.00M2.56%$9.36B155.27$43.12B19.66
LSF
LAIRD SUPERFOOD INC
$5.75N/AN/A-52.27x-35.94x1.29x4.59xN/A-$3.48M-5.76%$13.37M1.27$57.34M-72.89
FC
FRANKLIN COVEY CO
$19.32N/AN/A23.85x24.15x0.89x3.72xN/A$28.92M11.61%$65.58M5.09$212.88M7.41
TNON
TENON MEDICAL INC
$1.18N/AN/A0.50xN/A3.04x1.56xN/A-$10.08M-112.46%$6.71M0.88$2.87M-0.24
VIOT
VIOMI TECHNOLOGY CO LTD
$3.24$7.71-57.99%25.31x9.00x0.76x1.11x0.17xN/AN/A$198.96M2.92$81.87MN/A
NGD
NEW GOLD INC
$6.30$5.2420.24%31.50xN/A4.83x4.53x0.57x-$77.20M-1.54%$1.10B1.39$5.53B12.71
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$27.15$31.05-12.56%23.01x9.43x0.97x2.68x0.42x$839.70M8.41%$3.71B10.09$12.56B10.84
TXMD
THERAPEUTICSMD INC
$1.08N/AN/A-27.00xN/A4.89x0.46xN/A-$243.00k-1.94%$27.29M2.36$12.15M-89.33
NRXP
NRX PHARMACEUTICALS INC
$2.75N/AN/A-1.23x-45.83xN/A-1.52xN/A-$11.91M-24.15%-$35.62M-1.99$61.51M-1.82
ABR
ARBOR REALTY TRUST INC
$12.17$9.1433.17%13.52x11.82x4.08x0.79x1.16x$324.92M13.89%$2.97B15.47$12.12B38.93
HROW
HARROW INC
$36.99N/AN/A-127.55x76.54x5.98x27.56xN/A$2.54M0.19%$49.65M1.35$1.55B48.19
LNZA
LANZATECH GLOBAL INC
$19.19N/AN/A-0.28x-1.15x1.03x-1.77xN/A-$91.83M-219.39%-$25.18M-11.55$47.53M-0.37
FERG
FERGUSON ENTERPRISES INC
$238.34$100.18137.90%29.72x22.71x1.56x8.50x1.65x$1.39B2.94%$5.53B27.89$52.31B18.29
TT
TRANE TECHNOLOGIES PLC
$413.83$103.33300.49%32.53x31.71x4.45x11.75x5.23x$2.82B3.05%$7.83B35.10$95.92B23.11
EMPD
EMPERY DIGITAL INC
$6.98N/AN/A0.05x-0.51x997.14x23.96xN/A-$15.32M-0.43%$13.82M0.03$319.86M-13.22
BCTX
BRIACELL THERAPEUTICS CORP
$7.87N/AN/A-0.09x-0.69xN/A0.45xN/A-$24.53M-834.42%$11.94M31.97-$7.13M-1.62
SXI
STANDEX INTERNATIONAL CORP
$209.12$102.33104.37%44.68x24.00x3.19x3.55x1.03x$41.69M1.65%$711.68M58.97$3.01B23.86
GRMN
GARMIN LTD
$237.39$54.35336.80%29.09x29.11x6.76x5.62x12.76x$1.13B2.47%$8.13B42.20$43.77B21.29
ENSC
ENSYSCE BIOSCIENCES INC
$2.14N/AN/A-0.53x-0.53xN/A1.87xN/A-$6.20M-131.85%$3.39M1.54$4.55M-0.69
AVTR
AVANTOR INC
$13.31$6.53103.78%13.31x13.84x1.36x1.44x6.89x$555.90M6.13%$6.29B9.22$12.87B9.12
SATL
SATELLOGIC INC
$3.50N/AN/A-2.69xN/A25.18x-5.42xN/A-$25.46M-7.29%-$68.11M-0.68$441.24M-4.11
BAC
BANK OF AMERICA CORP
$49.77$34.0946.00%14.38x13.52x3.61x1.23x1.32x-$22.68B-6.01%$299.60B39.52$501.63B15.44
BDRX
BIODEXA PHARMACEUTICALS PLC
$5.65N/AN/A-4.29x-141.25xN/A0.00xN/A-$17.32M-4,585.26%$10.95M163.78-$1.24M0.17
CING
CINGULATE INC
$3.90N/AN/A-0.95x-1.14xN/A3.83xN/A-$17.43M-101.82%$5.51M1.26$18.79M-1.09
TOON
KARTOON STUDIOS INC
$0.80N/AN/A-1.74xN/A1.01x1.36xN/A-$7.28M-18.95%$28.36M0.59$53.16M-3.29
CVE
CENOVUS ENERGY INC
$15.95$12.8024.56%14.96x13.46x0.75x1.34x0.90x$2.17B7.54%$21.45B11.88$34.41B5.37
KW
KENNEDY-WILSON HOLDINGS INC
$8.77N/AN/A-8.27x79.73x2.31x0.78xN/A$153.00M12.67%$1.56B11.31$5.85B20.97
PSIX
POWER SOLUTIONS INTERNATIONAL INC
$86.84$69.1725.54%24.60xN/A3.87x23.69x0.66x$48.42M2.42%$84.34M3.67$2.10B19.52
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.85N/AN/A-3.30xN/A0.08x0.34xN/A-$7.48M-82.38%$28.16M5.74$32.32M-46.99
RLGT
RADIANT LOGISTICS INC
$6.46$3.20101.80%17.94xN/A0.34x1.40x2.16x$5.86M1.93%$218.24M4.64$364.44M8.76
COLM
COLUMBIA SPORTSWEAR CO
$56.50N/AN/A14.45x16.98x0.91x1.87xN/A$257.21M8.31%$1.65B30.19$3.15B7.27
CNTA
CENTESSA PHARMACEUTICALS PLC
$15.73N/AN/A-8.46x-11.23x140.45x6.11xN/A-$144.05M-6.85%$344.92M2.58$2.18B-10.16
MWA
MUELLER WATER PRODUCTS INC
$26.78$14.5983.50%27.90x21.25x3.00x4.51x1.10x$173.10M4.13%$929.00M5.94$4.26B15.82
LIMN
LIMINATUS PHARMA INC
$2.67N/AN/AN/AN/AN/A-3.53xN/AN/AN/A-$19.67M-0.18$90.11MN/A
PROF
PROFOUND MEDICAL CORP
$4.12N/AN/A-3.86x-2.65x14.93x4.32xN/A-$25.18M-20.34%$28.66M0.95$101.64M-3.08
MB
MASTERBEEF GROUP
$11.65N/AN/A35.52xN/A3.06x54.12xN/A$6.18M3.12%$3.66M0.22$207.15M12.99
GILT
GILAT SATELLITE NETWORKS LTD
$9.97$8.0324.11%24.93x16.90x1.63x1.81x0.65x$21.29M3.74%$315.76M5.53$570.86M14.78
PLXS
PLEXUS CORP
$138.97$42.25228.95%23.16x22.77x0.93x2.64x7.00x$250.60M6.66%$1.42B52.44$3.69B13.33
MOG.A
MOOG INC
$194.90$83.21134.22%29.26x23.49x1.65x3.18x1.62x$40.26M0.66%$1.94B61.66$7.20B16.48
USEA
UNITED MARITIME CORP
$1.66N/AN/A-4.26xN/A0.32x0.24xN/A$14.95M103.37%$60.09M6.90$105.99M7.19
MRX
MAREX GROUP PLC
$34.94$28.9420.71%9.81x9.66x1.69x2.42x1.57x$1.21B44.95%$1.11B14.43$14.91B49.61
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$123.22$47.91157.19%31.63x24.99x4.12x-8.78x1.81x$1.13B5.56%-$2.31B-14.04$22.98B20.89
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