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
CHSN
CHANSON INTERNATIONAL HOLDING
$2.35N/AN/A0.01xN/A0.17x0.08xN/A-$2.18M-70.21%$70.45M53.25-$2.10M-0.43
ATCX
ATLAS CRITICAL MINERALS CORP
$2.03N/AN/A-1.11x-1.54x92.05x1.31xN/A-$5.24M-52.25%$7.85M1.59$4.76M-0.60
GRC
GORMAN RUPP CO
$70.19$21.84221.40%24.98x24.05x2.57x4.02x2.54x$112.18M6.05%$461.13M17.46$2.04B14.28
FDX
FEDEX CORP
$319.48N/AN/AN/A17.22xN/A2.16xN/AN/AN/A$34.57B147.60$96.43BN/A
MAT
MATTEL INC
$16.00N/AN/A9.20x12.20x0.82x1.95xN/A$439.61M9.61%$2.34B8.18$6.69B7.47
ESE
ESCO TECHNOLOGIES INC
$238.38N/AN/A19.57x25.82x5.04x3.82xN/A$196.60M3.18%$1.62B62.42$6.23B13.03
CCB
COASTAL FINANCIAL CORP
$42.91N/AN/A-178.79x269.70x1.74x1.37xN/A$244.25M37.31%$478.27M31.35-$95.01M-13.87
MRX
MAREX GROUP LTD
$69.26N/AN/AN/A11.47xN/A3.41xN/AN/AN/A$1.47B20.29$25.51BN/A
LCUT
LIFETIME BRANDS INC
$7.98N/AN/A6.05x3.80x0.28x0.86xN/A$50.73M27.66%$213.22M9.28$433.19M6.29
DCO
DUCOMMUN INC
$145.58$41.62249.80%45.49x32.78x2.52x3.09x1.68x-$13.48M-0.61%$713.04M47.05$2.47B20.99
PFSI
PENNYMAC FINANCIAL SERVICES INC
$62.85$63.67-1.28%13.66x12.44x1.59x0.75x0.46x-$307.60M-9.42%$4.36B83.86$26.51B68.80
CD
CHAINCE DIGITAL HOLDINGS INC
$5.19N/AN/A-86.50xN/A167.42x12.21xN/A$6.61k0.00%$46.77M0.62$540.90M-92.43
DCOM
DIME COMMERCIAL BANCSHARES INC
$42.38$31.3735.11%13.72x12.22x4.04x1.22x0.78x$256.23M13.83%$1.52B34.82$281.61M1.38
FNB
FNB CORP
$18.24$10.7170.29%10.73x10.61x3.63x0.94x2.14x$723.00M11.30%$6.81B19.42$8.68B10.67
YPF
YPF SOCIEDAD ANONIMA
$37.28N/AN/A-17.67xN/A0.79x1.36xN/A-$118.00M-0.80%$10.81B27.50$24.88B4.81
CMG
CHIPOTLE MEXICAN GRILL INC
$35.92$9.41281.73%33.57x32.63x3.58x18.51x2.54x$1.51B3.32%$2.46B1.94$50.37B22.69
DHI
HORTON D R INC
$149.70$70.29112.98%14.20x15.95x1.27x1.76x2.28x$3.21B7.59%$23.82B84.41$46.85B11.24
SMHI
SEACOR MARINE HOLDINGS INC
$9.12N/AN/A-6.51x-7.27x1.14x1.02xN/A-$872.00k-0.36%$243.82M9.32$486.06M10.54
PDM
PIEDMONT REALTY TRUST INC
$9.96N/AN/A-14.03x-32.87x2.14x0.85xN/A-$32.62M-2.62%$1.45B11.58$3.57B12.81
CBAT
CBAK ENERGY TECHNOLOGY INC
$0.95N/AN/A-5.28x-7.76x0.37x0.80xN/A$35.76M42.21%$105.16M1.18$125.88M-29.35
ONC
BEONE MEDICINES LTD
$424.00$159.83165.28%683.87xN/A7.29x8.33x0.82x$1.47B3.05%$5.82B51.21$44.76B29.93
GMED
GLOBUS MEDICAL INC
$75.23$36.27107.41%18.17x14.81x3.21x2.08x1.39x$766.55M7.60%$4.80B35.75$9.63B10.10
AAUC
ALLIED GOLD CORP
$22.41N/AN/A-140.06xN/A2.04x3.69xN/A-$263.86M-8.38%$853.12M6.07$2.95B6.34
MYPS
PLAYSTUDIOS INC
$4.66N/AN/A-1.22x-1.82x0.26x0.28xN/A$5.97M10.64%$194.26M16.13-$36.40M5.22
AORT
ARTIVION INC
$20.47N/AN/A-58.49x-54.00x2.07x2.24xN/A-$44.38M-4.45%$446.40M9.16$1.36B28.62
DLPN
DOLPHIN ENTERTAINMENT INC
$0.93N/AN/A-3.21x-2.61x0.21x1.95xN/A-$4.04M-33.76%$6.22M0.48$31.36M32.63
CISO
CISO GLOBAL INC
$0.17N/AN/A-2.13xN/A0.31x0.62xN/A-$3.63M-47.06%$12.47M0.28$11.50M-9.98
BRSP
BRIGHTSPIRE CAPITAL INC
$3.28$4.75-31.02%25.23x5.93x1.99x0.46x0.24x$61.07M15.21%$883.09M7.22$2.86B42.04
VEEV
VEEVA SYSTEMS INC
$305.55$65.51366.45%49.20x32.43x14.34x6.66x2.59x$1.64B3.30%$7.43B45.78$47.81B34.62
WH
WYNDHAM HOTELS & RESORTS INC
$81.12$39.26106.61%29.61x16.17x4.09x12.45x0.94x$330.00M5.58%$475.00M6.52$8.57B17.67
AGBK
AGI INC
$5.10N/AN/AN/A0.75xN/A0.87xN/AN/AN/A$934.06M5.83$10.60BN/A
CXAI
CXAPP INC
$1.41N/AN/A-0.07x-0.12x0.49x0.22xN/A-$10.81M-328.87%$16.61M7.12$3.45M-0.20
FTI
TECHNIPFMC PLC
$64.55$26.41144.38%19.92x19.86x2.37x7.54x1.80x$1.59B6.30%$3.33B8.51$25.35B12.09
VEEE
TWIN VEE POWERCATS CO
$7.44N/AN/A-0.11x-17.37x0.34x0.38xN/A-$6.99M-161.84%$11.43M19.68$5.49M-0.66
FTV
FORTIVE CORP
$67.73$22.73197.93%32.25x21.50x4.63x3.39x1.62x$1.09B5.33%$5.95B19.80$23.30B17.64
LPLA
LPL FINANCIAL HOLDINGS INC
$308.51$227.1635.81%17.62x12.86x1.19x4.13x0.65x$1.01B4.15%$5.81B73.89$28.92B9.55
CSL
CARLISLE COMPANIES INC
$395.23$169.23133.54%22.17x18.61x2.99x10.62x1.43x$750.50M4.82%$1.44B36.51$17.62B14.22
ACOG
ALPHA COGNITION INC
$8.73N/AN/A-8.01x-6.51x12.45x3.59xN/A-$37.08M-19.51%$52.96M2.43$148.68M-6.64
NB
NIOCORP DEVELOPMENTS LTD
$3.01N/AN/A150.25x-13.57xN/A1.01xN/A-$28.31M-6.46%$437.11M3.00$35.40M-102.03
AHCO
ADAPTHEALTH CORP
$7.72N/AN/A-2.59x-13.52x0.33x0.86xN/A$83.36M7.91%$1.23B8.99$3.02B19.09
FBP
FIRST BANCORP
$26.26$15.3371.30%10.94x10.80x4.05x2.09x2.06x$408.47M10.42%$1.88B12.56$3.68B7.76
CASH
PATHWARD FINANCIAL INC
$75.12$77.59-3.18%9.37x7.65x2.07x1.83x0.58x$496.35M31.81%$850.90M40.96$1.61B6.18
IDN
INTELLICHECK INC
$2.22N/AN/A14.80x33.79x1.86x2.00xN/A$2.81M6.26%$22.49M1.11$33.16M8.38
VRDN
VIRIDIAN THERAPEUTICS INC
$30.86N/AN/A-7.99x-8.44x133.02x6.03xN/A-$343.44M-9.81%$580.70M5.12$3.69B-8.62
GRMN
GARMIN LTD
$288.66$69.87313.12%27.57x26.22x7.06x5.82x4.42x$1.47B2.64%$9.55B49.52$53.76B20.55
MIND
MIND TECHNOLOGY INC
$3.04N/AN/A-11.26x-6.93x0.79x0.69xN/A-$3.86M-13.98%$40.33M4.44$12.71M60.53
OPNW
OPENWORLD INC
$0.65N/AN/A-0.16x-4.25x0.08x0.09xN/A-$1.34M-154.15%$9.97M7.46-$3.49M0.74
ENTA
ENANTA PHARMACEUTICALS INC
$11.22N/AN/A-4.64x-4.69x5.00x3.23xN/A-$36.94M-11.32%$101.07M3.47$349.02M-7.70
WLK
WESTLAKE CORP
$63.16N/AN/A-18.25x35.03x0.71x0.93xN/A$12.00M0.15%$8.66B67.74$12.03B14.71
XAIR
BEYOND AIR INC
$2.52N/AN/A-0.04x-0.09x0.24x1.21xN/A-$19.60M-1,078.21%$2.00M2.77$15.10M-0.59
LILA
LIBERTY LATIN AMERICA LTD
$10.04N/AN/A-10.80x-25.90x0.42x4.21xN/A$403.20M21.55%$444.80M2.39$9.85B6.28
HLF
HERBALIFE LTD
$15.59$23.42-33.43%8.96x6.36x0.31x-3.99x0.31x$337.10M20.57%-$409.60M-3.90$3.30B6.09
TRN
TRINITY INDUSTRIES INC
$30.18N/AN/A7.42x13.28x1.13x2.09xN/A-$237.40M-9.88%$1.13B14.18$7.53B7.50
ADT
ADT INC
$9.90$6.3356.32%12.38x10.56x1.28x1.99x1.20x$1.60B23.97%$3.64B5.38$14.76B5.56
MFA
MFA FINANCIAL INC
$5.97N/AN/A-11.26x5.40x4.43x0.37xN/A$468.61M77.67%$1.62B15.99$11.80B-1,020.73
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,311.52$1.35k70.60%11.86x11.22x2.75x1.19x1.66x$1.91B7.33%$21.58B1,917.87$32.35B8.40
LUCY
INNOVATIVE EYEWEAR INC
$0.86N/AN/A-0.73x-0.69x1.93x1.02xN/A-$7.27M-100.47%$7.37M0.88$4.30M-0.54
RNA
ATRIUM THERAPEUTICS INC
$8.23N/AN/AN/A-1.82xN/A0.66xN/AN/AN/A$214.58M12.54$69.82MN/A
ZBAO
ZHIBAO TECHNOLOGY INC
$0.19N/AN/A-0.01xN/A0.00x0.04xN/A-$15.56M-12,170.10%$2.89M4.38$823.27kN/A
VENU
VENU HOLDING CORP
$1.19N/AN/A-1.28x-0.96x3.80x0.50xN/A-$219.99M-310.92%$136.01M2.29$175.91M-6.33
ASMB
ASSEMBLY BIOSCIENCES INC
$21.35N/AN/A20.93x-10.47xN/A1.42xN/A-$38.57M-9.58%$305.65M16.21$404.76M5,952.39
ABUS
ARBUTUS BIOPHARMA CORP
$3.82N/AN/A4.78x5.06x4.15x2.92xN/A-$24.27M-3.22%$258.73M1.31$740.23M4.83
PFG
PRINCIPAL FINANCIAL GROUP INC
$115.99$61.3589.06%12.72x12.50x1.48x2.08x1.98x$5.35B21.73%$11.82B55.64$24.69B9.09
GBX
GREENBRIER COMPANIES INC
$41.93$28.5646.83%16.44x13.54x0.53x0.83x0.78x-$46.90M-3.62%$1.57B50.86$2.88B9.87
DRVN
DRIVEN BRANDS HOLDINGS INC
$12.10$9.9721.32%11.31x10.16x1.11x2.40x0.76x$131.84M6.63%$833.29M5.07$4.03B10.16
CYTK
CYTOKINETICS INC
$56.18N/AN/A-9.30x-9.21x68.93x-24.37xN/A-$588.58M-7.53%-$321.17M-2.31$8.90B-12.60
PDS
PRECISION DRILLING CORP
$91.97N/AN/A-534.71xN/A0.83x1.03xN/A$97.76M8.27%$1.15B89.39$1.67B5.77
CRVO
CERVOMED INC
$1.37N/AN/A-0.49x-0.57x1,370.00x1.19xN/A-$26.59M-128.39%$17.36M1.15$14.67M-0.51
IAG
IAMGOLD CORP
$18.52$111.11-83.33%8.12xN/A2.76x2.27x0.06x$1.77B16.76%$4.62B8.10$10.28B4.48
TOVX
THERIVA BIOLOGICS INC
$0.15N/AN/A0.21x-0.64x22.00x0.58xN/A-$12.76M-180.52%$12.19M0.27-$760.53k0.07
ARQ
ARQ INC
$2.95N/AN/A-2.48x-125.00x0.99x0.76xN/A$813.00k0.64%$171.90M4.06$150.82M-4.64
ALRM
ALARMCOM HOLDINGS INC
$65.86$22.15197.34%27.91x21.65x2.99x3.62x1.84x$190.23M5.87%$893.52M18.16$3.26B15.02
HOUR
HOUR LOOP INC
$1.48N/AN/A37.05xN/A0.34x5.87xN/A-$129.88k-0.27%$8.89M0.25$55.61M21.72
SRTS
SENSUS HEALTHCARE INC
$3.30N/AN/A-3.51x-4.08x3.10x1.47xN/A-$6.97M-12.82%$36.86M2.24$39.48M-3.27
PTGX
PROTAGONIST THERAPEUTICS INC
$136.26$62.87116.74%26.46x27.09x16.39x8.20x1.08x$109.15M1.21%$1.08B16.35$8.40B23.77
HLT
HILTON WORLDWIDE HOLDINGS INC
$379.76$75.20405.00%50.77x41.20x6.66x-12.82x2.93x$1.84B2.18%-$6.59B-29.63$97.64B30.12
EOCN
EOCENE LTD
$2.70N/AN/A-0.18x-0.23xN/A0.21xN/A-$8.54M-332.30%$12.74M13.38-$211.24kN/A
CNEY
CN ENERGY GROUP INC
$0.52N/AN/A-0.01xN/A0.10x0.11xN/A-$1.75M-47.98%$58.12M8.25$8.71M-0.13
TXT
TEXTRON INC
$86.82$49.4475.62%15.48x12.96x0.95x1.81x1.17x$815.00M5.54%$8.12B47.91$16.82B9.84
BXP
BXP INC
$63.54N/AN/A18.91x28.44x2.85x1.95xN/A$963.27M9.50%$5.19B32.53$25.95B12.44
SSB
SOUTHSTATE BANK CORP
$105.77$59.1678.78%11.22x11.16x3.86x1.13x2.28x$1.56B15.23%$9.05B93.35$8.75B6.46
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$62.11$26.86131.26%65.38x25.94x1.26x1.43x0.85x$1.00B9.90%$7.07B43.46$12.40B9.73
EVH
EVOLENT HEALTH INC
$4.80N/AN/A-1.08x23.03x0.23x1.46xN/A$127.97M23.58%$372.85M3.30$1.36B-4.18
WSO
WATSCO INC
$311.47$85.15265.78%27.30x26.87x1.73x4.25x3.09x$666.60M5.18%$3.03B73.26$12.94B20.26
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$1.91N/AN/A-0.03x-0.14x0.06x-19.44xN/A-$29.71M-980.79%-$184.00k-0.12$30.23M-0.60
KOS
KOSMOS ENERGY LTD
$2.11N/AN/A-2.11x7.91x0.74x1.88xN/A$182.57M14.55%$669.18M1.12$3.69B9.83
CODI
COMPASS DIVERSIFIED HOLDINGS
$11.93N/AN/A-15.10x59.47x0.52x1.86xN/A$124.06M13.82%$483.58M6.43$2.33B14.41
IRM
IRON MOUNTAIN INC
$110.78$18.53497.88%71.94x44.12x4.23x-23.77x3.02x-$525.02M-1.59%-$1.39B-4.66$52.96B20.51
FXHO
UTIME LTD
$5.39N/AN/A-73.84xN/A0.01x0.04xN/A-$21.70M-7,150.06%$21.21M376.78-$27.60M12.42
PTCT
PTC THERAPEUTICS INC
$64.14N/AN/A-43.93x85.74x4.63x-28.02xN/A$2.07M0.04%-$191.21M-2.29$5.49B30.20
IMA
IMAGENEBIO INC
$3.81N/AN/A-1.77x-1.17xN/A0.37xN/A-$40.61M-62.26%$128.14M7.48-$36.08M0.80
LYG
LLOYDS BANKING GROUP PLC
$5.17$5.39-4.14%13.46xN/A2.86x1.17x0.44x$1.28B1.70%$65.30B4.44$161.45B19.32
MNRO
MONRO INC
$10.80N/AN/AN/A-40.79x0.30x0.59xN/A$12.39M3.67%$573.86M18.34$830.16M10.30
IDCC
INTERDIGITAL INC
$292.52N/AN/A23.92x31.54x9.23x6.03xN/A$251.96M3.34%$1.25B48.40$7.20B14.74
MEDS
DATAMEDS AI INC
$0.90N/AN/A-0.02x-1.22x0.29x-0.07xN/A-$14.66M-635.49%-$19.50M-7.58$31.51M-0.39
RLGT
RADIANT LOGISTICS INC
$9.47N/AN/A18.94x19.75x0.45x1.80xN/A$15.74M3.55%$247.49M5.28$505.15M11.01
CVV
CVD EQUIPMENT CORP
$4.05$18.10-77.62%2.79xN/A1.73x0.78x0.11x$1.02M3.63%$36.05M5.21$4.67M0.44
FOR
FORESTAR GROUP INC
$23.10N/AN/A6.92x9.08x0.68x0.63xN/A$287.40M24.35%$1.86B36.33$1.58B6.87
TRNS
TRANSCAT INC
$106.61$13.70677.93%217.57x49.26x2.76x3.24x2.86x$22.97M2.30%$309.18M32.93$1.14B23.92
IKT
INHIBIKASE THERAPEUTICS INC
$1.55N/AN/A-3.60x-3.52xN/A1.41xN/A-$42.61M-15.74%$153.33M0.88$185.07M-3.05
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