Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | $31.10 | $9.91 | 213.89% | 62.20x | 38.88x | 1.27x | 1.13x | 1.72x | $89.18M | 6.13% | $1.26B | 27.01 | $1.40B | 13.65 | ||
| LXFR | LUXFER HOLDINGS PLC | $13.58 | $6.08 | 123.36% | 14.92x | 14.60x | 0.90x | 1.53x | 8.38x | $35.80M | 9.85% | $237.70M | 8.89 | $409.26M | 7.90 | ||
| VIST | VISTA ENERGY SAB DE CV | $40.03 | $48.78 | -17.94% | 5.63x | 7.91x | 1.87x | 1.73x | 2.50x | -$692.36M | -16.59% | $2.41B | 23.09 | $6.84B | 3.84 | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $203.32 | $63.70 | 219.18% | 29.90x | 27.96x | 5.65x | 10.50x | 3.40x | $240.70M | 2.73% | $837.80M | 19.30 | $9.28B | 17.31 | ||
| OSUR | ORASURE TECHNOLOGIES INC | $2.96 | N/A | N/A | -4.42x | -3.57x | 1.59x | 0.57x | N/A | -$19.33M | -8.75% | $380.72M | 5.11 | -$3.97M | 0.11 | ||
| SEED | ORIGIN AGRITECH LTD | $1.79 | N/A | N/A | 4.05x | N/A | 0.74x | -2.99x | N/A | -$2.76M | -23.85% | -$4.31M | -0.67 | $12.43M | 3.59 | ||
| CEPU | CENTRAL PUERTO SA | $9.45 | $47.95 | -80.29% | 32.03x | 5.29x | 2.17x | 0.89x | 0.08x | $104.44M | 7.30% | $1.61B | 10.63 | $1.77B | 4.75 | ||
| ALZN | ALZAMEND NEURO INC | $2.49 | N/A | N/A | -0.29x | -0.70x | N/A | 1.46x | N/A | -$8.09M | -154.18% | $5.34M | 2.54 | $2.20M | -0.36 | ||
| KZIA | KAZIA THERAPEUTICS LTD | $6.98 | N/A | N/A | -0.31x | -698.00x | 2.86x | -0.28x | N/A | -$7.58M | -163.04% | -$16.58M | -24.90 | $4.06M | N/A | ||
| SAP | SAP SE | $269.55 | $66.70 | 304.10% | 40.92x | 38.68x | 7.44x | 6.52x | 3.80x | $9.04B | 2.88% | $48.23B | 41.37 | $315.99B | 26.39 | ||
| REBN | REBORN COFFEE INC | $2.23 | N/A | N/A | -1.02x | N/A | 1.58x | -6.33x | N/A | -$3.88M | -37.49% | -$1.91M | -0.41 | $16.06M | -1.82 | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | $55.70 | $35.41 | 57.29% | 20.71x | 12.48x | 0.49x | 0.71x | 1.11x | $75.10M | 5.41% | $1.89B | 76.06 | $1.99B | 8.70 | ||
| SFBS | SERVISFIRST BANCSHARES INC | $70.90 | $49.83 | 42.28% | 15.48x | 13.94x | 7.90x | 2.25x | 1.21x | $261.14M | 6.74% | $1.72B | 31.51 | $3.83B | 12.25 | ||
| RNTX | REIN THERAPEUTICS INC | $1.44 | N/A | N/A | -0.48x | -1.49x | N/A | 0.70x | N/A | -$21.22M | -60.90% | $48.01M | 1.99 | $27.84M | -0.46 | ||
| INAB | IN8BIO INC | $2.14 | N/A | N/A | -0.24x | -0.37x | N/A | 0.64x | N/A | -$17.22M | -195.37% | $15.24M | 3.70 | -$393.01k | 0.02 | ||
| DTSS | DATASEA INC | $1.93 | N/A | N/A | -2.51x | N/A | 0.18x | 5.40x | N/A | -$2.38M | -18.64% | $2.95M | 0.45 | $17.99M | -4.73 | ||
| ANIX | ANIXA BIOSCIENCES INC | $4.14 | N/A | N/A | -11.83x | -11.83x | N/A | 8.21x | N/A | -$6.85M | -5.10% | $16.60M | 0.51 | $134.99M | -12.18 | ||
| NEWT | NEWTEKONE INC | $11.05 | $17.80 | -37.93% | 5.39x | 4.96x | 1.23x | 0.93x | 0.77x | -$378.18M | -130.03% | $312.18M | 11.86 | $737.30M | 10.19 | ||
| MG | MISTRAS GROUP INC | $10.03 | $11.52 | -12.92% | 27.11x | 14.97x | 0.45x | 1.47x | 0.41x | $24.80M | 7.87% | $215.85M | 6.87 | $507.35M | 8.07 | ||
| CTXR | CITIUS PHARMACEUTICALS INC | $1.82 | N/A | N/A | -0.36x | -9.10x | N/A | 0.48x | N/A | -$20.58M | -102.75% | $65.06M | 5.91 | $26.72M | -0.69 | ||
| SVM | SILVERCORP METALS INC | $6.40 | $1.72 | 272.52% | 25.30x | N/A | 4.53x | 1.92x | 12.24x | $57.79M | 4.14% | $726.02M | 3.33 | $1.13B | 9.12 | ||
| DIBS | 1STDIBSCOM INC | $3.27 | N/A | N/A | -5.95x | -6.41x | 1.31x | 1.21x | N/A | -$1.54M | -1.31% | $96.24M | 2.71 | $117.52M | -8.04 | ||
| MRUS | MERUS NV | $94.88 | N/A | N/A | -17.25x | -16.09x | 97.21x | 8.53x | N/A | -$313.16M | -4.64% | $841.74M | 11.84 | $6.74B | -16.64 | ||
| FELE | FRANKLIN ELECTRIC CO INC | $98.76 | $30.86 | 220.07% | 25.19x | 23.76x | 2.13x | 3.48x | 5.15x | $219.19M | 4.99% | $1.26B | 28.37 | $4.64B | 14.42 | ||
| FDX | FEDEX CORP | $241.15 | $141.76 | 70.11% | 14.02x | 13.45x | 0.64x | 2.05x | 2.39x | $3.65B | 6.42% | $27.77B | 117.70 | $88.64B | 8.35 | ||
| TMQ | TRILOGY METALS INC | $5.99 | N/A | N/A | -119.80x | N/A | N/A | 7.65x | N/A | -$2.66M | -0.27% | $128.67M | 0.78 | $960.98M | -104.65 | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $621.23 | $169.55 | 266.39% | 34.32x | 32.72x | 5.60x | 4.00x | 3.90x | $963.00M | 2.57% | $9.36B | 155.27 | $43.04B | 19.62 | ||
| BCTX | BRIACELL THERAPEUTICS CORP | $13.79 | N/A | N/A | -0.22x | -1.20x | N/A | 1.50x | N/A | -$28.17M | -482.81% | $17.33M | 40.97 | $15.49M | -0.58 | ||
| EGAN | EGAIN CORP | $14.44 | N/A | N/A | 12.56x | 90.25x | 4.60x | 4.81x | N/A | $4.70M | 1.16% | $80.73M | 2.87 | $328.71M | 46.69 | ||
| CECO | CECO ENVIRONMENTAL CORP | $52.16 | N/A | N/A | 34.77x | 52.69x | 2.80x | 6.18x | N/A | -$16.99M | -0.92% | $298.36M | 8.46 | $2.07B | 18.29 | ||
| ICUI | ICU MEDICAL INC | $123.48 | N/A | N/A | -80.71x | 22.70x | 1.28x | 1.44x | N/A | $50.61M | 1.66% | $2.12B | 85.85 | $4.09B | 12.21 | ||
| BDRX | BIODEXA PHARMACEUTICALS PLC | $7.19 | N/A | N/A | -0.00x | -179.75x | 4.24x | 0.00x | N/A | -$16.17M | -362.99% | $15.45M | 24.95 | -$4.78M | 0.13 | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $61.70 | $55.62 | 10.94% | 8.69x | 8.20x | 2.77x | 1.19x | 1.81x | $128.51M | 13.87% | $780.02M | 51.92 | $1.37B | 10.51 | ||
| NWSA | NEWS CORP | $26.32 | N/A | N/A | 12.65x | 27.04x | 1.76x | 1.69x | N/A | $727.00M | 4.89% | $8.77B | 15.53 | $15.33B | 8.02 | ||
| BNR | BURNING ROCK BIOTECH LTD | $13.06 | N/A | N/A | -6.89x | N/A | 1.88x | 1.79x | N/A | -$11.55M | -8.22% | $78.58M | 7.30 | $82.66M | N/A | ||
| LBRX | LB PHARMACEUTICALS INC | $15.97 | N/A | N/A | N/A | -8.36x | N/A | N/A | N/A | N/A | N/A | -$103.87M | -5.17 | N/A | N/A | ||
| PMTS | CPI CARD GROUP INC | $17.34 | $20.99 | -17.38% | 10.26x | 8.50x | 0.40x | -6.58x | 0.61x | $26.99M | 13.84% | -$29.72M | -2.64 | $444.76M | 5.87 | ||
| CNK | CINEMARK HOLDINGS INC | $26.40 | $16.51 | 59.92% | 10.73x | 18.86x | 0.93x | 6.78x | 5.78x | $314.90M | 10.51% | $447.80M | 3.95 | $5.56B | 8.45 | ||
| KW | KENNEDY-WILSON HOLDINGS INC | $8.11 | N/A | N/A | -7.65x | 73.73x | 2.13x | 0.72x | N/A | $153.00M | 13.70% | $1.56B | 11.31 | $5.76B | 20.64 | ||
| RCMT | RCM TECHNOLOGIES INC | $23.19 | $13.59 | 70.65% | 12.88x | 12.27x | 0.57x | 4.55x | 3.18x | $396.00k | 0.23% | $37.79M | 5.10 | $206.73M | 8.02 | ||
| FERG | FERGUSON ENTERPRISES INC | $249.17 | $93.82 | 165.57% | 26.71x | 23.52x | 1.61x | 8.38x | 2.52x | $1.60B | 3.23% | $5.83B | 29.32 | $54.17B | 18.14 | ||
| MAT | MATTEL INC | $18.45 | $12.59 | 46.59% | 11.83x | 11.56x | 1.12x | 2.74x | 2.19x | $531.58M | 8.91% | $2.17B | 6.71 | $7.68B | 8.39 | ||
| GMED | GLOBUS MEDICAL INC | $62.29 | $31.68 | 96.63% | 23.68x | 19.42x | 3.21x | 1.96x | 1.50x | $527.43M | 6.26% | $4.30B | 31.77 | $8.30B | 12.91 | ||
| LQDT | LIQUIDITY SERVICES INC | $24.82 | $8.52 | 191.41% | 29.90x | N/A | 1.75x | 3.95x | 2.68x | $45.27M | 5.88% | $196.33M | 6.33 | $651.25M | 14.71 | ||
| SSSS | SURO CAPITAL CORP | $8.84 | N/A | N/A | -12.28x | N/A | 57.03x | 1.33x | N/A | -$24.09M | -11.56% | $156.80M | 6.65 | $265.27M | -22.32 | ||
| AMTB | AMERANT BANCORP INC | $17.56 | N/A | N/A | -250.86x | 9.51x | 2.39x | 0.79x | N/A | $153.80M | 20.98% | $924.29M | 22.14 | $1.06B | 133.60 | ||
| BAC | BANK OF AMERICA CORP | $52.57 | $35.27 | 49.07% | 15.19x | 13.95x | 3.81x | 1.30x | 1.39x | -$22.68B | -5.69% | $299.60B | 39.52 | $522.37B | 16.08 | ||
| LGCY | LEGACY EDUCATION INC | $9.70 | $32.68 | -70.32% | 14.92x | N/A | 1.75x | 2.97x | 0.13x | $6.92M | 6.16% | $41.04M | 3.54 | $119.21M | 10.30 | ||
| UEIC | UNIVERSAL ELECTRONICS INC | $4.37 | N/A | N/A | -2.65x | -6.24x | 0.14x | 0.38x | N/A | $18.77M | 32.84% | $149.97M | 11.46 | $69.75M | 12.71 | ||
| SCHW | SCHWAB CHARLES CORP | $94.42 | $50.89 | 85.52% | 28.61x | 19.85x | 8.38x | 3.47x | 1.16x | $9.79B | 5.71% | $49.51B | 27.25 | $138.04B | 14.12 | ||
| SMID | SMITH MIDLAND CORP | $40.05 | $43.69 | -8.34% | 17.57x | N/A | 2.33x | 4.31x | 0.51x | $464.00k | 0.22% | $49.25M | 9.28 | $210.21M | 11.41 | ||
| LVLU | LULU's FASHION LOUNGE HOLDINGS INC | $5.01 | N/A | N/A | -0.28x | -1.19x | 0.05x | 3.24x | N/A | -$3.41M | -24.43% | $4.25M | 1.53 | $37.46M | -0.91 | ||
| GUTS | FRACTYL HEALTH INC | $1.38 | N/A | N/A | -0.67x | -1.03x | N/A | -3.81x | N/A | -$82.34M | -121.67% | -$18.21M | -0.37 | $108.83M | -1.12 | ||
| DAKT | DAKTRONICS INC | $20.42 | $11.96 | 70.71% | 85.08x | 18.73x | 1.33x | 3.54x | 0.74x | $86.08M | 8.62% | $279.75M | 5.72 | $865.71M | 26.00 | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | $24.15 | N/A | N/A | -12.98x | -17.23x | 215.63x | 9.39x | N/A | -$144.05M | -4.46% | $344.92M | 2.58 | $3.31B | -15.41 | ||
| THR | THERMON GROUP HOLDINGS INC | $28.07 | $18.01 | 55.85% | 17.65x | 15.17x | 1.90x | 1.88x | 1.27x | $58.69M | 6.20% | $495.32M | 14.69 | $1.04B | 10.13 | ||
| PLMR | PALOMAR HOLDINGS INC | $113.25 | $65.30 | 73.43% | 19.33x | 16.87x | 4.44x | 3.58x | 1.44x | $374.63M | 12.36% | $847.20M | 31.66 | $2.95B | 14.58 | ||
| TT | TRANE TECHNOLOGIES PLC | $425.87 | $107.64 | 295.65% | 33.48x | 32.78x | 4.58x | 12.10x | 5.20x | $2.82B | 2.96% | $7.83B | 35.10 | $98.60B | 23.75 | ||
| GDDY | GODADDY INC | $130.94 | $69.33 | 88.88% | 24.43x | 22.42x | 3.98x | 93.43x | 1.35x | $1.37B | 7.38% | $199.70M | 1.41 | $21.80B | 19.38 | ||
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA | $7.85 | $13.67 | -42.59% | 6.66x | 11.72x | 1.47x | 1.29x | 0.45x | $47.73M | 5.21% | $709.17M | 6.08 | $1.06B | 3.02 | ||
| APLS | APELLIS PHARMACEUTICALS INC | $28.17 | N/A | N/A | -15.48x | -57.78x | 4.70x | 22.76x | N/A | $4.41M | 0.12% | $156.31M | 1.24 | $3.66B | -20.49 | ||
| XELB | XCEL BRANDS INC | $1.39 | N/A | N/A | -0.14x | -0.30x | 0.58x | 0.27x | N/A | -$5.65M | -169.06% | $24.53M | 10.20 | $24.06M | -1.54 | ||
| PTCT | PTC THERAPEUTICS INC | $66.40 | N/A | N/A | 8.78x | 8.60x | 2.93x | -28.33x | N/A | $871.14M | 16.80% | -$185.76M | -2.38 | $4.17B | 4.93 | ||
| TUSK | MAMMOTH ENERGY SERVICES INC | $2.15 | N/A | N/A | -0.53x | N/A | 0.50x | 0.41x | N/A | $123.76M | 119.53% | $252.51M | 5.24 | $30.62M | -0.18 | ||
| FSM | FORTUNA MINING CORP | $8.16 | $7.09 | 15.02% | 15.69x | 10.53x | 2.22x | 1.71x | 0.79x | $293.76M | 11.74% | $1.46B | 4.76 | $2.39B | 4.76 | ||
| OFIX | ORTHOFIX MEDICAL INC | $15.97 | N/A | N/A | -5.04x | -6.20x | 0.78x | 1.38x | N/A | $461.00k | 0.08% | $458.35M | 11.60 | $737.33M | -63.30 | ||
| GLNG | GOLAR LNG LTD | $38.12 | $13.69 | 178.36% | 77.80x | 33.33x | 15.30x | -1.98x | 1.36x | -$121.84M | -3.06% | -$2.01B | -19.27 | $4.72B | 45.24 | ||
| MLNK | MERIDIANLINK INC | $20.01 | N/A | N/A | -69.00x | -90.95x | 4.70x | 3.78x | N/A | $88.51M | 5.78% | $392.64M | 5.13 | $1.86B | 25.07 | ||
| BRAG | BRAGG GAMING GROUP INC | $2.58 | N/A | N/A | -10.57x | -11.22x | 0.53x | 0.84x | N/A | $17.89M | 27.48% | $77.76M | 3.09 | $66.47M | 4.20 | ||
| TNON | TENON MEDICAL INC | $1.24 | N/A | N/A | 0.53x | N/A | 3.20x | 1.64x | N/A | -$10.08M | -107.02% | $6.71M | 0.88 | $3.40M | -0.28 | ||
| SPRY | ARS PHARMACEUTICALS INC | $9.11 | N/A | N/A | -18.22x | -5.53x | 7.98x | 4.68x | N/A | -$53.38M | -5.96% | $192.32M | 1.96 | $922.39M | -19.58 | ||
| HIT | HEALTH IN TECH INC | $2.94 | N/A | N/A | 147.00x | 147.00x | 7.17x | 11.35x | N/A | N/A | N/A | $14.16M | 0.26 | $153.35M | N/A | ||
| RLGT | RADIANT LOGISTICS INC | $6.06 | $3.46 | 75.25% | 16.38x | N/A | 0.32x | 1.26x | 1.87x | $8.31M | 2.92% | $226.02M | 4.81 | $345.98M | 8.48 | ||
| RDGT | RIDGETECH INC | $1.97 | N/A | N/A | 1.07x | N/A | 0.09x | 0.39x | N/A | $632.50k | 5.79% | $29.64M | 5.35 | $3.38M | 0.20 | ||
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $124.39 | $52.28 | 137.93% | 31.93x | 25.18x | 4.16x | -8.86x | 1.65x | $1.13B | 5.51% | -$2.31B | -14.04 | $23.17B | 21.06 | ||
| RRC | RANGE RESOURCES CORP | $37.62 | $31.01 | 21.33% | 18.90x | 14.06x | 3.21x | 2.17x | 0.75x | $563.72M | 6.29% | $4.13B | 17.33 | $10.34B | 10.12 | ||
| GRMN | GARMIN LTD | $250.45 | $57.18 | 338.02% | 30.69x | 30.62x | 7.13x | 5.93x | 11.66x | $1.13B | 2.34% | $8.13B | 42.20 | $46.29B | 22.51 | ||
| PPG | PPG INDUSTRIES INC | $103.50 | $84.95 | 21.84% | 23.36x | 13.26x | 1.60x | 3.08x | 0.68x | $807.00M | 3.46% | $7.58B | 33.57 | $29.75B | 13.66 | ||
| ROST | ROSS STORES INC | $156.75 | $49.15 | 218.91% | 24.72x | 25.34x | 2.36x | 8.89x | 5.40x | $1.76B | 3.48% | $5.73B | 17.75 | $52.20B | 17.11 | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $186.44 | $134.80 | 38.31% | 12.73x | 11.77x | 3.35x | 1.27x | 1.52x | $6.06B | 8.18% | $57.61B | 145.11 | $103.45B | 13.05 | ||
| EDN | EDENOR | $19.38 | N/A | N/A | 3.49x | -16.56x | 0.48x | 0.65x | N/A | -$101.95M | -11.60% | $1.35B | 29.72 | $1.27B | 2.03 | ||
| NMG | NOUVEAU MONDE GRAPHITE INC | $2.94 | N/A | N/A | -8.40x | -8.24x | N/A | 4.93x | N/A | -$50.91M | -11.26% | $90.77M | 0.59 | $407.61M | -9.13 | ||
| ADEA | ADEIA INC | $17.10 | $11.52 | 48.38% | 24.43x | 15.91x | 4.85x | 4.76x | 0.89x | $201.12M | 10.89% | $389.47M | 3.61 | $2.24B | 11.13 | ||
| UONE | URBAN ONE INC | $1.28 | N/A | N/A | -0.37x | N/A | 0.14x | 0.70x | N/A | $35.13M | 61.57% | $82.18M | 1.84 | $493.84M | -10.68 | ||
| KZR | KEZAR LIFE SCIENCES INC | $6.16 | N/A | N/A | -0.64x | -0.80x | N/A | 0.49x | N/A | -$64.34M | -142.87% | $91.79M | 12.55 | $22.82M | -0.33 | ||
| GAMB | GAMBLINGCOM GROUP LTD | $7.56 | $13.13 | -42.40% | 18.44x | 7.07x | 1.83x | 1.93x | 0.27x | $43.22M | 16.01% | $139.68M | 3.91 | $346.89M | 10.04 | ||
| IMMP | IMMUTEP LTD | $2.04 | N/A | N/A | -7.39x | -6.80x | 44.35x | 3.16x | N/A | -$40.59M | -13.68% | $93.88M | 0.65 | $253.94M | N/A | ||
| BKD | BROOKDALE SENIOR LIVING INC | $8.83 | N/A | N/A | -8.41x | -11.32x | 0.65x | 19.90x | N/A | $17.06M | 0.83% | $105.38M | 0.45 | $7.32B | 18.97 | ||
| HUBG | HUB GROUP INC | $35.62 | $20.59 | 72.98% | 21.33x | 19.17x | 0.57x | 1.30x | 1.29x | $135.88M | 6.36% | $1.67B | 27.92 | $2.48B | 7.51 | ||
| AVTR | AVANTOR INC | $15.40 | $6.35 | 142.50% | 15.40x | 16.24x | 1.57x | 1.67x | 16.81x | $555.90M | 5.30% | $6.29B | 9.22 | $14.29B | 10.13 | ||
| MWA | MUELLER WATER PRODUCTS INC | $25.92 | $20.02 | 29.49% | 27.00x | 18.25x | 2.90x | 4.36x | 0.70x | $173.10M | 4.27% | $929.00M | 5.94 | $4.13B | 15.32 | ||
| CYTK | CYTOKINETICS INC | $57.83 | N/A | N/A | -10.93x | -10.23x | 356.98x | -25.92x | N/A | -$407.57M | -5.95% | -$266.41M | -2.25 | $7.62B | -13.46 | ||
| SUIG | SUI GROUP HOLDINGS LTD | $3.06 | N/A | N/A | 13.30x | N/A | 5.61x | 12.40x | N/A | -$3.30M | -17.78% | $20.26M | 3.34 | $249.76M | 124.58 |
Company
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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.