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
HDSN
HUDSON TECHNOLOGIES INC
$6.58N/AN/A12.19x20.56x1.26x1.18xN/A$86.51M29.00%$245.85M5.42$224.47M5.92
COLM
COLUMBIA SPORTSWEAR CO
$62.27$30.57103.71%16.26x15.45x1.08x1.94x2.45x$431.24M11.87%$1.78B30.52$3.36B7.79
CFR
CULLEN/FROST BANKERS INC
$120.34N/AN/A13.21x13.54x3.80x1.88xN/A$74.47M0.96%$4.11B64.00$4.60B5.76
AIG
AMERICAN INTERNATIONAL GROUP INC
$80.84N/AN/A-36.91x13.14x1.93x1.13xN/A$3.27B6.21%$42.52B65.27$55.59B14.53
HOUR
HOUR LOOP INC
$1.26N/AN/A63.00xN/A0.32x8.58xN/A$277.14k0.63%$5.16M0.15$46.29M30.06
ANNX
ANNEXON INC
$1.86N/AN/A-1.84x-1.41xN/A0.69xN/A-$118.02M-46.31%$293.11M2.13$181.95M-1.35
FHB
FIRST HAWAIIAN INC
$22.95$15.1951.14%12.75x11.61x3.69x1.11x1.61x$288.74M9.85%$2.62B20.50$1.98B5.99
CING
CINGULATE INC
$4.30N/AN/A-0.42x-1.46xN/A2.17xN/A-$18.66M-284.65%$7.46M4.89$9.09M-0.61
ABVX
ABIVAX SA
$6.91N/AN/A-2.27x-2.30x32.14x9.92xN/A-$168.17M-38.60%$44.11M0.70$399.69M-2.33
CMRE
COSTAMARE INC
$9.39N/AN/A3.85x3.86x0.54x0.45xN/A$446.94M39.89%$2.51B21.07$2.75B4.46
HNI
HNI CORP
$42.19$25.5165.38%14.30x12.94x0.79x2.36x1.68x$173.80M8.69%$840.10M17.72$2.46B7.83
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$17.90N/AN/A-198.89x29.64x0.31x1.90xN/A-$57.14M-1.65%$1.65B8.54$5.98B14.92
JILL
JJILL INC
$15.53$29.56-47.46%5.88x4.61x0.38x2.24x0.38x$47.28M20.35%$105.77M7.07$410.20M4.51
AMPX
AMPRIUS TECHNOLOGIES INC
$2.19N/AN/A-4.87x-6.23x9.24x3.72xN/A-$36.56M-16.39%$69.47M0.68$240.86M-6.74
ELEV
ELEVATION ONCOLOGY INC
$0.34N/AN/A-0.44x-0.55xN/A0.34xN/A-$36.36M-186.76%$60.03M1.05$1.80M-0.04
MLAB
MESA LABORATORIES INC
$115.40N/AN/A-2.49x13.23x2.64x4.04xN/A$43.00M6.86%$155.21M28.59$791.80M-3.36
BABA
ALIBABA GROUP HOLDING LTD
$120.53$57.98107.89%17.18x11.88x2.08x2.04x2.31x$13.63B4.87%$137.14B59.03$289.44B9.82
IPX
IPERIONX LTD
$20.49N/AN/A-18.63x-204.90xN/A6.13xN/A-$28.05M-4.33%$105.54M3.34$574.23MN/A
NSP
INSPERITY INC
$66.02$26.07153.22%38.61x29.81x0.37x20.87x1.43x$7.00M0.28%$119.00M3.16$2.30B14.53
LNZA
LANZATECH GLOBAL INC
$0.23N/AN/A-0.33x-0.64x0.92x3.38xN/A-$94.35M-207.83%$13.45M0.07$101.25M-0.78
HES
HESS CORP
$129.79$97.1733.57%14.37x20.71x3.06x3.57x1.00x$654.00M1.64%$11.22B36.56$48.30B7.03
TXRH
TEXAS ROADHOUSE INC
$166.74$56.98192.64%25.65x24.05x2.07x8.16x2.90x$400.73M3.60%$1.36B20.35$11.69B17.06
BCTX
BRIACELL THERAPEUTICS CORP
$4.10N/AN/A-0.82x-1.56xN/A4.71xN/A-$22.45M-202.85%$3.23M1.20$10.20M8.09
GIC
GLOBAL INDUSTRIAL CO
$25.61$10.67139.93%16.11x17.36x0.75x3.41x5.20x$45.00M4.59%$287.90M7.52$1.02B11.54
BOKF
BOK FINANCIAL CORP
$93.69N/AN/A10.76x11.34x2.85x1.04xN/A$1.12B18.78%$5.77B90.83$8.74B10.65
MET
METLIFE INC
$75.77$84.31-10.12%12.28x8.32x0.69x1.85x0.54x$16.53B32.50%$27.49B40.96$49.23B7.43
NGD
NEW GOLD INC
$3.87$1.01283.58%21.50xN/A3.25x2.96xN/A$160.20M5.22%$1.03B1.31$3.36B8.81
BFST
BUSINESS FIRST BANCSHARES INC
$23.10$24.59-6.08%10.18x8.62x2.62x0.85x0.70x$59.84M8.77%$799.47M27.05$649.15M7.35
CRI
CARTERS INC
$33.34N/AN/A7.38x9.33x0.43x1.43xN/A$221.20M18.21%$847.25M23.25$2.02B6.96
GORV
LAZYDAYS HOLDINGS INC
$0.22N/AN/A-0.03x-0.09x0.01x0.27xN/A$86.23M1,892.27%$89.60M4.33$493.81M-6.17
NUTX
NUTEX HEALTH INC
$117.99N/AN/A11.51xN/A1.36x4.46xN/A$20.85M3.20%$146.34M26.47$949.02M9.02
SNSE
SENSEI BIOTHERAPEUTICS INC
$0.40N/AN/A-0.33x-0.58xN/A0.26xN/A-$24.82M-247.00%$38.39M1.53$3.93M-0.14
SEED
ORIGIN AGRITECH LTD
$1.27N/AN/A2.87xN/A0.53x-2.12xN/A-$2.76M-33.62%-$4.31M-0.67$8.69M2.51
SIMO
SILICON MOTION TECHNOLOGY CORP
$50.33$33.7249.27%19.06x18.17x2.11x2.20x0.95x$32.75M1.93%$772.28M22.96$1.36B10.28
SLP
SIMULATIONS PLUS INC
$33.56$11.80184.40%93.22x30.60x8.59x3.56x1.23x$8.64M1.28%$189.55M9.43$664.73M40.19
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.82N/AN/A10.97x12.84x9.86x2.26xN/A$368.06M8.15%$2.00B18.04$4.52B9.86
DHX
DHI GROUP INC
$1.36$2.95-53.92%136.00x12.36x0.43x0.58x0.17x$7.11M11.69%$114.33M2.56$105.45M4.37
VPG
VISHAY PRECISION GROUP INC
$24.16$8.78175.16%32.65x26.84x1.05x0.99x1.86x$11.32M3.51%$321.97M24.11$296.39M8.24
RDHL
REDHILL BIOPHARMA LTD
$2.15N/AN/AN/AN/A0.34x0.00xN/A-$9.38M-338.14%-$4.68M-3.63-$4.26M0.30
LADR
LADDER CAPITAL CORP
$10.49N/AN/A12.79x13.99x5.08x0.89xN/A$234.94M17.83%$1.52B12.07$3.62B26.66
BCYC
BICYCLE THERAPEUTICS PLC
$9.08N/AN/A-2.89x-2.69x24.41x0.85xN/A-$182.05M-28.98%$740.33M10.70-$161.54M0.81
ADV
ADVANTAGE SOLUTIONS INC
$1.32N/AN/A-1.29x-9.10x0.12x0.57xN/A$37.76M8.86%$748.74M2.33$1.90B-49.56
SAIH
SAIHEAT LTD
$6.36N/AN/A-1.84xN/A1.95x0.78xN/A-$6.19M-57.22%$14.37M8.44$12.75M-3.20
AWI
ARMSTRONG WORLD INDUSTRIES INC
$146.81$56.05161.91%23.38x21.06x4.25x8.04x2.52x$218.50M3.42%$793.40M18.24$6.89B13.64
FHN
FIRST HORIZON CORP
$18.28$17.067.15%13.34x10.79x3.25x1.08x0.70x$1.23B12.47%$8.82B16.32$11.06B10.19
SHIP
SEANERGY MARITIME HOLDINGS CORP
$5.60N/AN/A2.64x14.18x0.66x0.44xN/A$317.00k0.29%$262.18M13.28$342.05M3.82
OFIX
ORTHOFIX MEDICAL INC
$13.55N/AN/A-4.11x-15.11x0.65x1.05xN/A-$9.09M-1.76%$503.12M13.19$618.62M-18.10
EPWK
EPWK HOLDINGS LTD
$23.48N/AN/A-391.33xN/A22.26xN/AN/A-$1.62M-0.36%-$7.20M-0.38N/AN/A
GDDY
GODADDY INC
$192.36$64.85196.60%29.01x30.30x5.94x39.29x2.48x$1.26B4.64%$692.10M4.90$29.97B28.30
LNTH
LANTHEUS HOLDINGS INC
$105.92$58.5280.99%23.43x17.46x4.78x6.67x1.14x$493.13M6.73%$1.09B15.72$6.91B13.40
CUZ
COUSINS PROPERTIES INC
$27.77$14.5191.32%84.15x9.96x5.19x0.97x0.78x-$656.61M-14.09%$4.81B28.69$7.68B13.59
XAIR
BEYOND AIR INC
$0.21N/AN/A-0.20x-0.51x6.26x1.07xN/A-$48.30M-257.28%$17.64M0.20$15.98M-0.35
AUTL
AUTOLUS THERAPEUTICS PLC
$1.35N/AN/A-1.57x-1.49x33.75x0.84xN/A-$228.35M-66.30%$427.33M1.68$431.20M-2.18
XELB
XCEL BRANDS INC
$2.43N/AN/A-0.23x-2.33x0.61x0.16xN/A-$7.16M-125.23%$36.92M15.70$16.87M-1.17
ATNF
180 LIFE SCIENCES CORP
$1.33N/AN/A-0.09xN/AN/A0.75xN/A-$1.48M-121.58%$9.25M10.11$2.47M-0.39
OCX
ONCOCYTE CORP
$3.10N/AN/A-0.67x-3.65x21.53x-7.22xN/A-$21.23M-52.39%-$12.27M-0.94$81.99M-1.38
FSP
FRANKLIN STREET PROPERTIES CORP
$1.50N/AN/A-2.34xN/A1.34x0.25xN/A$50.85M32.73%$633.39M6.12$371.86M63.90
CYTK
CYTOKINETICS INC
$42.92N/AN/A-8.16x-7.52x260.12x-37.54xN/A-$399.80M-8.32%-$135.37M-1.21$5.78B-10.65
KELYA
KELLY SERVICES INC
$11.50N/AN/A-575.00x4.93x0.09x0.32xN/A$20.10M4.92%$1.23B34.78$664.81M22.92
METC
RAMACO RESOURCES INC
$9.95$6.2858.33%90.45x-38.27x0.81x1.48x0.63x$44.08M8.20%$362.81M6.72$610.88M7.05
ROST
ROSS STORES INC
$138.93$45.92202.54%21.84x21.69x2.16x8.29x4.83x$1.72B3.77%$5.51B16.77$46.63B15.38
ULTA
ULTA BEAUTY INC
$392.93$173.12126.97%15.45x17.08x1.64x7.15x4.60x$964.15M5.20%$2.49B52.71$19.02B8.82
REPL
REPLIMUNE GROUP INC
$9.64N/AN/A-3.14x-3.65xN/A1.54xN/A-$191.98M-23.85%$482.37M5.78$644.52M-2.98
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
$2.03N/AN/A-1.93x-5.29x1.08x1.59xN/A-$15.05M-5.37%$325.29M2.36$521.73M-12.38
TNFA
TNF PHARMACEUTICALS INC
$0.20N/AN/A-0.02xN/AN/A0.21xN/A-$8.98M-1,832.34%$9.79M4.02$1.87M-0.08
MREO
MEREO BIOPHARMA GROUP PLC
$2.60N/AN/A-8.67x-69.33xN/A6.78xN/A-$32.83M-8.54%$60.97M0.41$350.03M-8.25
FTV
FORTIVE CORP
$66.78$41.0262.81%29.03x16.69x3.69x2.22x0.85x$1.44B6.34%$10.24B30.01$25.67B15.85
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