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
COLM
COLUMBIA SPORTSWEAR CO
$61.43N/AN/A15.75x17.46x1.01x1.97xN/A$291.66M8.52%$1.71B30.68$3.50B8.08
TCOM
TRIPCOM GROUP LTD
$58.67$20.30189.06%16.38x18.57x5.09x1.93x157.76xN/AN/A$20.02B30.33$36.86BN/A
AIFF
FIREFLY NEUROSCIENCE INC
$2.93N/AN/A-0.87xN/A14.36x7.27xN/A-$8.97M-30.75%$5.19M0.52$28.14M-1.33
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.95N/AN/A-3.48xN/A0.09x0.36xN/A-$7.48M-78.15%$28.16M5.74$32.84M-47.75
OXBR
OXBRIDGE RE HOLDINGS LTD
$1.75N/AN/A-5.30xN/A3.30x1.85xN/A-$1.08M-8.91%$7.04M1.02$3.67M-1.87
BQ
BOQII HOLDING LTD
$2.01N/AN/A-0.24xN/A0.02x0.08xN/AN/AN/A$26.85M40.02$4.21MN/A
ONC
BEONE MEDICINES LTD
$241.20N/AN/A-831.72x141.88x6.17x7.45xN/A-$175.80M-0.68%$3.50B32.74$24.54B-193.37
GMED
GLOBUS MEDICAL INC
$58.60$36.1562.10%43.09x18.40x3.19x1.94x0.74x$522.59M6.52%$4.09B29.89$7.56B15.18
CHRD
CHORD ENERGY CORP
$98.70N/AN/A6.42x10.33x1.09x0.66xN/A$1.08B18.42%$8.62B144.85$6.51B2.60
ARTL
ARTELO BIOSCIENCES INC
$6.79N/AN/A-0.38x-0.62xN/A5.69xN/A-$7.01M-188.66%$652.00k1.19$3.06M-0.32
VIGL
VIGIL NEUROSCIENCE INC
$7.95N/AN/A-3.88x-4.41xN/A5.70xN/A-$53.53M-14.62%$65.12M1.41$331.18M-3.90
CNTX
CONTEXT THERAPEUTICS INC
$0.66N/AN/A-2.13x-2.83xN/A0.65xN/A-$15.26M-24.24%$90.98M0.96-$29.95M1.09
MCRI
MONARCH CASINO & RESORT INC
$87.18$55.1658.06%21.63x16.94x3.06x3.01x0.96x$89.32M5.55%$535.64M29.03$1.55B10.60
OXY
OCCIDENTAL PETROLEUM CORP
$42.60$17.80139.36%16.51x18.55x1.51x1.21x4.67x$4.49B10.70%$34.71B35.27$65.30B4.96
DHX
DHI GROUP INC
$2.97N/AN/A-18.56x297.00x0.98x1.39xN/A$9.56M7.07%$103.90M2.28$185.34M14.12
WORX
SCWORX CORP
$0.42N/AN/A-0.48xN/A0.28x0.27xN/A-$1.43M-177.09%$5.59M2.91$590.95k-0.50
SAIH
SAIHEAT LTD
$7.03N/AN/A-2.03xN/A2.16x0.86xN/A-$6.19M-51.76%$14.37M8.44$13.93M-3.49
AVIR
ATEA PHARMACEUTICALS INC
$3.45N/AN/A-2.09x-1.62xN/A0.72xN/A-$126.20M-42.96%$411.08M4.83$177.30M-1.28
OKE
ONEOK INC
$81.25$43.0288.89%15.84x15.04x1.99x2.38x2.06x$3.06B6.16%$21.36B34.94$82.65B12.17
SCPH
SCPHARMACEUTICALS INC
$3.87N/AN/A-2.07x-3.51x4.95x-39.85xN/A-$70.00M-33.70%-$5.13M-0.10$226.79M-2.71
XCH
XCHG LTD
$1.36N/AN/AN/AN/A1.92x2.74xN/A-$7.82M-9.63%$29.51M0.50$64.66M-5.84
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$26.17N/AN/A-4.41x-8.87x0.51x-2.05xN/AN/AN/A-$3.26B-12.79$10.39BN/A
PRQR
PROQR THERAPEUTICS NV
$2.04N/AN/A-5.60x-5.57x9.62x2.45xN/A-$46.01M-21.37%$89.70M0.85$88.41M-2.93
AWI
ARMSTRONG WORLD INDUSTRIES INC
$163.12$57.42184.09%25.97x23.20x4.72x8.93x2.65x$218.50M3.08%$793.40M18.24$7.60B15.04
STRM
STREAMLINE HEALTH SOLUTIONS INC
$5.18N/AN/A-2.27xN/A1.16x2.04xN/A-$2.14M-10.02%$11.06M2.68$35.10M-15.95
ICUI
ICU MEDICAL INC
$131.82N/AN/A-34.33x24.41x1.34x1.63xN/A$121.66M3.76%$1.99B81.00$4.49B15.61
CLH
CLEAN HARBORS INC
$231.05$70.89225.94%31.83x30.85x2.09x4.81x2.76x$357.24M2.88%$2.57B47.83$14.93B13.92
FDX
FEDEX CORP
$228.91$163.8739.69%14.24x12.42x0.62x2.05x1.12x$3.43B6.26%$26.71B111.47$86.74B8.40
ADEA
ADEIA INC
$14.17$9.9342.68%20.24x13.82x4.02x3.95x0.85x$201.12M13.15%$389.47M3.61$1.92B9.55
INBX
INHIBRX BIOSCIENCES INC
$14.43N/AN/A0.12x-1.24x1,110.00x2.21xN/A-$168.75M-75.61%$94.44M6.11$98.90M0.06
SPB
SPECTRUM BRANDS HOLDINGS INC
$52.85$34.0955.04%25.17x14.21x0.47x0.70x0.85x$75.90M5.50%$1.88B72.21$1.94B8.00
HTHT
H WORLD GROUP LTD
$34.23$17.6094.54%23.41x18.86x3.17x7.25x1.31x$876.55M8.35%$1.45B4.72$14.20B15.45
STWD
STARWOOD PROPERTY TRUST INC
$20.40$28.26-27.82%21.70x11.79x3.76x1.08x0.32x$830.19M11.99%$6.41B18.87$24.58B14.64
NDSN
NORDSON CORP
$215.12$89.86139.40%27.51x21.51x4.52x4.11x1.68x$459.92M3.76%$2.96B52.13$14.35B17.98
DPRO
DRAGANFLY INC
$2.98N/AN/A-0.95x-1.90x3.29x15.12xN/A-$9.72M-60.10%$1.07M0.20$14.92M-1.37
ENSC
ENSYSCE BIOSCIENCES INC
$2.24N/AN/A-0.34x-0.57xN/A1.74xN/A-$5.80M-184.87%$3.05M2.18$2.52M-0.37
CODX
CO-DIAGNOSTICS INC
$0.26N/AN/A-0.22x-0.39x2.41x0.19xN/A-$29.85M-353.99%$47.92M1.50$8.89M-0.26
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$11.60N/AN/AN/AN/AN/A14,458.84xN/AN/AN/A$25.00k0.00$361.47MN/A
AVTR
AVANTOR INC
$13.53$7.4980.62%12.89x13.13x1.38x1.51x3.07x$666.40M7.23%$6.10B8.95$13.01B8.90
BXMT
BLACKSTONE MORTGAGE TRUST INC
$19.73N/AN/A-43.84x25.29x7.07x0.92xN/A$367.51M10.83%$3.68B21.41$18.64B-352.90
ENGS
ENERGYS GROUP LTD
$1.68N/AN/AN/AN/AN/A-9.03xN/AN/AN/A-$2.65M-0.19$34.96MN/A
JBI
JANUS INTERNATIONAL GROUP INC
$8.17$10.46-21.88%22.69x12.57x1.24x2.17x0.35x$160.70M14.04%$526.80M3.76$1.55B9.00
REBN
REBORN COFFEE INC
$2.52N/AN/A-1.67xN/A1.91x32.16xN/A-$1.04M-8.97%$415.58k0.09$16.34M-3.01
BAK
BRASKEM SA
$3.20N/AN/A-0.65x-17.30x0.09x-1.54xN/A-$220.49M-17.28%-$830.21M-2.08$11.47B-12.71
YRD
YIREN DIGITAL LTD
$5.85$18.62-68.59%2.71xN/A0.61x0.37x0.32xN/AN/A$1.36B15.70-$95.20MN/A
DCO
DUCOMMUN INC
$86.27$50.5670.63%36.40x23.64x1.62x1.85x0.83x$22.85M1.78%$693.01M46.65$1.52B15.47
GIC
GLOBAL INDUSTRIAL CO
$27.38$11.65135.05%17.22x16.25x0.80x3.65x3.64x$45.00M4.29%$287.90M7.52$1.09B12.31
AXSM
AXSOME THERAPEUTICS INC
$103.36N/AN/A-17.91x-30.20x11.69x95.65xN/A-$118.83M-2.35%$53.21M1.09$5.00B-19.19
NAK
NORTHERN DYNASTY MINERALS LTD
$1.54N/AN/A-15.40xN/AN/A20.38xN/A-$3.34M-0.39%$40.64M0.08$821.80M-16.41
HUBG
HUB GROUP INC
$34.07$20.1868.86%19.69x17.26x0.53x1.27x1.17x$143.77M7.01%$1.65B27.39$2.43B7.21
DRRX
DURECT CORP
$0.63N/AN/A-4.17x-0.95x36.82x3.63xN/A-$15.87M-81.63%$5.35M0.17$13.45M-2.52
TIVC
TIVIC HEALTH SYSTEMS INC
$3.81N/AN/A-0.28xN/A4.40x1.10xN/A-$4.95M-218.06%$3.04M5.09$2.67M-0.50
KW
KENNEDY-WILSON HOLDINGS INC
$6.96N/AN/A-6.57x-63.27x1.83x0.62xN/A$153.00M15.96%$1.56B11.31$5.60B20.07
LYG
LLOYDS BANKING GROUP PLC
$4.23$4.31-1.91%13.43x10.94x1.50x1.12x0.60x-$10.64B-16.62%$57.15B3.77$124.11B18.33
NRXS
NEURAXIS INC
$2.48N/AN/A-2.05xN/A6.31x69.23xN/A-$6.40M-34.60%$258.48k0.04$16.28M-1.99
ANGO
ANGIODYNAMICS INC
$9.78N/AN/A-9.68x-40.20x1.41x2.14xN/A-$33.83M-8.47%$185.87M4.55$352.38M-25.42
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.87N/AN/A-6.59x-21.75xN/A0.00xN/A-$17.32M-2,977.82%$10.95M16.38-$1.24M0.17
ULTA
ULTA BEAUTY INC
$458.27$175.19161.59%17.87x19.46x1.82x8.48x5.33x$1.04B4.99%$2.43B53.58$22.12B10.17
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$81.84$47.8970.91%24.65x15.41x3.37x2.98x1.01x$1.22B6.08%$6.79B27.61$26.70B12.92
DIBS
1STDIBSCOM INC
$2.81N/AN/A-5.11x-4.32x1.13x1.04xN/A-$1.54M-1.53%$96.24M2.71$101.10M-6.92
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$11.34$12.77-11.20%9.63x16.09x2.12x1.87x0.66x$47.73M3.61%$709.17M6.08$1.47B4.17
SCHW
SCHWAB CHARLES CORP
$89.98$43.82105.33%27.27x21.01x7.99x3.30x1.28x$9.79B5.99%$49.51B27.25$129.97B13.30
GGB
GERDAU SA
$2.87$3.46-17.03%7.74x7.45x0.52x0.61x0.75x$1.64B27.46%$9.86B4.74$7.18B4.20
SGC
SUPERIOR GROUP OF COMPANIES INC
$10.29$3.53191.14%22.37x20.89x0.28x0.85x3.91x$17.10M10.65%$194.43M12.46$250.06M9.01
FELE
FRANKLIN ELECTRIC CO INC
$90.31$28.82213.37%23.28x21.92x2.04x3.17x4.65x$205.39M4.99%$1.30B28.45$4.26B13.53
MPX
MARINE PRODUCTS CORP
$8.70N/AN/A20.23x21.75x1.34x2.41xN/A$20.73M6.82%$126.40M3.62$247.01M11.76
FC
FRANKLIN COVEY CO
$23.38$9.52145.67%17.32x49.05x1.07x4.19x4.38x$31.71M10.35%$72.53M5.54$267.41M6.79
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$12.29N/AN/A-32.34x5.49x0.58x0.63xN/A-$15.50M-1.65%$1.52B19.93$2.73B15.13
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$24.25$27.18-10.79%18.51x9.23x0.86x2.50x0.44x$1.05B11.60%$3.58B9.62$11.30B9.09
BYRN
BYRNA TECHNOLOGIES INC
$31.57N/AN/A49.33x90.20x7.48x12.59xN/A-$798.00k-0.11%$56.83M2.52$710.47M62.68
HAO
HAOXI HEALTH TECHNOLOGY LTD
$1.30N/AN/A10.83xN/A0.05x0.20xN/AN/AN/A$18.74M10.33-$4.13MN/A
NWSA
NEWS CORP
$29.43$8.03266.49%34.22x28.39x1.77x2.03x3.31x$807.00M4.85%$8.20B14.49$17.41B13.16
CMPX
COMPASS THERAPEUTICS INC
$2.56N/AN/A-6.24x-5.09x426.67x3.21xN/A-$44.24M-12.50%$110.28M0.80$318.77M-5.95
HPK
HIGHPEAK ENERGY INC
$9.92N/AN/A11.02x17.40x1.18x0.77xN/A$46.79M3.81%$1.63B13.18$2.22B2.75
CECO
CECO ENVIRONMENTAL CORP
$29.60N/AN/A21.76x30.67x1.70x3.65xN/A-$5.73M-0.55%$285.79M8.16$1.26B12.50
FLGT
FULGENT GENETICS INC
$19.68N/AN/A-14.80x-10.28x2.07x0.53xN/A-$31.56M-5.20%$1.13B36.56$532.32M-24.65
CPA
COPA HOLDINGS SA
$108.04$136.04-20.58%7.43x6.51x1.29x1.87x0.72x$662.45M14.89%$2.37B57.63$5.84B5.21
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$23.54$8.50177.01%78.47x23.18x0.41x2.43x1.24x$127.50M2.69%$1.69B8.40$6.77B14.43
GSIW
GARDEN STAGE LTD
$1.63$199.38-99.18%3.33xN/A18.74x3.69x0.00xN/AN/A$6.90M0.44$17.76MN/A
WATT
ENERGOUS CORP
$0.28N/AN/A-0.17x-0.12x7.46x0.99xN/A-$17.31M-220.65%$9.50M0.33$1.20M-0.08
PNC
PNC FINANCIAL SERVICES GROUP INC
$185.75$118.6756.53%13.10x12.28x3.38x1.30x1.72x$5.61B7.59%$56.41B141.72$95.80B12.48
HROW
HARROW INC
$30.88N/AN/A-50.62x185.24x5.20x20.08xN/A$421.00k0.04%$56.45M1.58$1.30B69.52
MTNB
MATINAS BIOPHARMA HOLDINGS INC
$0.92N/AN/A-0.24xN/AN/A0.75xN/A-$12.12M-259.02%$6.27M1.23$470.03k-0.02
MLM
MARTIN MARIETTA MATERIALS INC
$550.05$163.68236.04%31.56x29.06x5.05x3.65x3.01x$617.00M1.84%$9.08B149.11$38.87B18.40
BAC
BANK OF AMERICA CORP
$47.12$33.3341.38%13.90x12.80x3.50x1.20x1.19x$4.55B1.26%$295.58B38.50$467.36B14.46
PROF
PROFOUND MEDICAL CORP
$6.00N/AN/A-6.79x-4.14x21.82x4.90xN/A-$19.54M-10.85%$36.80M1.23$150.21M-5.68
FTV
FORTIVE CORP
$71.60$39.7979.94%31.13x18.64x3.95x2.38x0.96x$1.44B5.91%$10.24B30.01$27.31B16.86
TXMD
THERAPEUTICSMD INC
$1.12N/AN/A-6.22xN/A7.04x0.48xN/A$479.00k3.66%$26.74M2.32$13.18M-7.80
BPOP
POPULAR INC
$110.51$78.9739.94%11.40x10.49x2.77x1.31x1.62x$481.62M6.36%$5.80B84.65$2.09B2.28
TLYS
TILLY's INC
$1.25N/AN/A-0.77x-0.94x0.07x0.48xN/A-$32.06M-85.28%$79.12M2.63$200.28M-5.54
NGD
NEW GOLD INC
$4.75$1.01368.80%26.39xN/A3.99x3.64xN/A$160.20M4.25%$1.03B1.31$4.05B10.64
LQDT
LIQUIDITY SERVICES INC
$23.65$7.99195.98%28.49xN/A1.67x3.76x2.56x$45.27M6.17%$196.33M6.33$614.72M13.88
ABR
ARBOR REALTY TRUST INC
$10.56$7.9832.35%10.25x9.56x3.37x0.67x1.74x$355.07M17.69%$3.01B15.82$11.59B35.02
LSF
LAIRD SUPERFOOD INC
$6.48N/AN/A-64.80x-40.50x1.49x5.10xN/A-$11.71k-0.02%$13.33M1.29$61.04M-92.42
ATXS
ASTRIA THERAPEUTICS INC
$5.57N/AN/A-2.98x-2.40xN/A1.09xN/A-$96.46M-29.86%$289.29M4.99$265.02M-2.45
GRMN
GARMIN LTD
$208.36$54.73280.71%27.24x26.07x6.22x4.90x6.41x$1.22B3.03%$8.18B42.48$38.08B19.64
TVRD
TVARDI THERAPEUTICS INC
$24.61N/AN/A-0.82x-10.63x4.95x-28.54xN/A-$35.37M-94.29%-$8.07M-5.30$241.98M-6.82
AQB
AQUABOUNTY TECHNOLOGIES INC
$0.74N/AN/A-0.02x-0.08x-5.98x0.17xN/A-$13.61M-478.91%$16.97M4.39$2.59M-0.02
TWIN
TWIN DISC INC
$9.24N/AN/A30.80xN/A0.39x0.87xN/A$10.52M8.19%$149.50M10.76$172.76M7.26
CCB
COASTAL FINANCIAL CORP
$99.95$25.11297.99%28.72x27.23x4.64x3.34x6.49x$258.69M17.30%$449.92M30.07$930.79M14.19
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.