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
SRTS
SENSUS HEALTHCARE INC
$2.94N/AN/A-6.26x-6.90x2.15x1.06xN/A-$740.00k-1.53%$45.54M2.77$30.48M-2.83
USB
US BANCORP
$64.21$40.7157.74%13.46x12.17x3.74x1.52x1.27x$9.60B9.62%$65.79B42.33$130.47B12.29
SBUX
STARBUCKS CORP
$106.00$25.29319.09%60.92x43.27x3.15x-15.75x2.09x$3.64B3.02%-$7.67B-6.73$139.82B26.38
POM
POMDOCTOR LTD
$0.70N/AN/A-0.07xN/A0.04x-0.08xN/A-$21.98M-973.29%-$66.76M-20.69$70.90M-4.09
BMI
BADGER METER INC
$139.44$34.76301.20%32.43x30.91x4.60x5.92x3.51x$150.30M3.71%$682.88M23.52$3.95B19.29
DHX
DHI GROUP INC
$4.18N/AN/A-83.60x14.61x1.38x1.95xN/A$20.47M11.82%$92.52M2.23$219.73M16.09
KUST
KUSTOM ENTERTAINMENT INC
$1.40N/AN/A-0.01x-0.07x0.05x0.20xN/A-$4.02M-653.00%$4.29M9.77$1.74M-0.11
NL
NL INDUSTRIES INC
$5.75N/AN/A-8.33x6.07x1.77x0.78xN/A$4.20M1.50%$359.33M7.35$177.35M-3.95
AES
AES CORP
$14.70N/AN/A5.61x6.38x0.81x2.12xN/A-$1.72B-16.37%$4.94B6.91$41.10B9.01
DUOT
DUOS TECHNOLOGIES GROUP INC
$8.96N/AN/A-13.58x5.98x8.53x2.46xN/A-$74.76M-35.32%$106.88M4.53$234.94M-25.79
CHEF
CHEFS' WAREHOUSE INC
$108.54$19.63452.82%45.61x46.97x0.96x6.83x4.68x$125.77M2.98%$648.24M16.65$5.24B20.47
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$2.45N/AN/A-0.34xN/A45.37x-1.33xN/A-$9.81M-134.16%-$6.76M-2.27$11.06M-0.50
COSM
COSMOS HEALTH INC
$0.22N/AN/A-0.34x21.08x0.15x0.59xN/A-$8.98M-88.84%$19.83M0.42$26.96M-1.64
VET
VERMILION ENERGY INC
$10.56N/AN/A-5.10xN/A1.21x1.05xN/A$242.49M15.00%$1.54B10.09$2.52B8.47
FLGT
FULGENT GENETICS INC
$18.53N/AN/A-6.57x-11.72x1.60x0.51xN/A-$103.78M-20.00%$1.00B35.77$484.04M-7.63
RACE
FERRARI NV
$406.80$88.43360.04%38.74xN/A8.56x17.21x3.77x$2.17B3.04%$4.16B23.63$73.53B22.75
LAMR
LAMAR ADVERTISING CO
$158.18$43.60262.81%29.18x26.21x7.01x16.55x3.20x$699.64M4.36%$969.79M9.57$20.97B19.90
CCB
COASTAL FINANCIAL CORP
$44.15$49.56-10.92%13.58x9.80x1.84x1.34x0.43x$251.36M37.51%$503.76M33.19-$769.36M-10.88
AVIR
ATEA PHARMACEUTICALS INC
$4.75N/AN/A-2.25x-2.82xN/A1.63xN/A-$147.86M-39.31%$233.71M2.95$301.45M-1.72
LTM
LATAM AIRLINES GROUP SA
$57.70N/AN/A11.65xN/A1.16x24.62xN/A$2.06B12.46%$1.35B4.69$39.07B16.72
ONC
BEONE MEDICINES LTD
$327.53N/AN/A909.81xN/A6.33x7.66xN/A$1.11B3.07%$4.76B42.92$33.71B37.37
HERE
HERE GROUP LTD
$1.90N/AN/A2.06x9.69x1.29x0.86xN/AN/AN/A$117.86M2.20$95.19MN/A
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$4.03N/AN/A-2.94xN/A3.54x1.58xN/A-$2.29M-34.85%$4.27M2.61$6.72M-2.86
LQDT
LIQUIDITY SERVICES INC
$37.54$20.7281.17%38.70x23.90x2.43x5.27x0.77x$77.74M6.67%$222.07M7.15$989.77M17.90
FTV
FORTIVE CORP
$61.34$23.88156.82%36.08x20.27x4.32x3.06x1.31x$953.20M5.11%$6.06B19.92$21.66B19.35
GETY
GETTY IMAGES HOLDINGS INC
$0.48N/AN/A-1.83x-46.57x0.20x0.37xN/A$29.96M15.16%$538.90M1.29$1.44B11.12
WH
WYNDHAM HOTELS & RESORTS INC
$76.12$41.8981.69%27.48x15.39x3.98x11.77x0.89x$323.00M5.72%$480.00M6.47$8.25B16.78
CSL
CARLISLE COMPANIES INC
$385.32$174.77120.48%21.92x18.66x3.04x9.46x1.46x$866.60M5.59%$1.62B40.23$17.52B14.11
TWIN
TWIN DISC INC
$23.81N/AN/A12.73x33.35x0.93x1.85xN/A$1.05M0.31%$185.66M13.08$388.46M15.03
KNDI
KANDI TECHNOLOGIES GROUP INC
$0.70N/AN/A-0.61xN/A0.66x0.21xN/A$96.34M165.76%$270.06M3.23-$24.32M0.30
FBK
FB FINANCIAL CORP
$61.77$37.9462.80%16.21x13.13x4.74x1.59x1.08x$199.87M6.47%$1.94B38.75$2.35B8.79
NWG
NATWEST GROUP PLC
$19.22$26.74-28.13%9.57xN/A3.27x1.31x0.38x$8.73B11.41%$58.42B14.68$149.36BN/A
OLOX
OLENOX INDUSTRIES INC
$4.69N/AN/A-0.14xN/A1.23x0.81xN/A-$9.51M-290.49%$8.19M11.72$16.93M-1.13
YELP
YELP INC
$25.69$13.1695.19%11.52x13.30x1.03x2.24x4.58x$281.37M18.62%$631.09M10.73$1.46B5.58
AHCO
ADAPTHEALTH CORP
$6.50N/AN/A-3.87x7.63x0.27x0.64xN/A$99.12M11.21%$1.38B10.13$2.91B8.59
WAT
WATERS CORP
$400.00$123.63223.55%50.70x27.29x8.71x2.57x1.55x$266.84M0.81%$15.29B186.17$44.38B44.78
LLYVA
LIBERTY LIVE HOLDINGS INC
$99.94N/AN/AN/A61.18x23.08x-28.94xN/A-$21.62M-0.24%-$317.68M-3.45$10.56B-27.59
VIPS
VIPSHOP HOLDINGS LTD
$15.54$87.97-82.34%6.91x0.89x0.48x1.23x0.07xN/AN/A$6.07B12.63$4.36BN/A
SION
SIONNA THERAPEUTICS INC
$47.34N/AN/A-24.66x-17.88xN/A7.42xN/A-$72.14M-3.39%$288.21M6.42$2.08B-25.09
SA
SEABRIDGE GOLD INC
$29.15N/AN/A-56.60xN/AN/A3.55xN/A-$119.96M-3.84%$884.39M8.26$3.45BN/A
ATYR
ATYR PHARMA INC
$0.53N/AN/A-0.72x-0.92x264.50x0.90xN/A-$59.29M-114.37%$57.93M0.59$51.76M-0.76
BRSP
BRIGHTSPIRE CAPITAL INC
$5.00N/AN/A-20.83x8.07x3.10x0.73xN/A$73.76M11.64%$862.98M6.81$3.01B117.07
SMHI
SEACOR MARINE HOLDINGS INC
$9.45N/AN/A-13.70x-2.85x1.17x1.02xN/A$65.21M26.47%$251.99M9.67$484.69M6.69
PFSI
PENNYMAC FINANCIAL SERVICES INC
$75.89$111.48-31.92%10.04x7.73x1.78x0.91x0.34x-$1.85B-47.02%$4.34B83.51$27.41B47.49
UCB
UNITED COMMUNITY BANKS INC
$36.07$18.9590.32%13.21x12.34x3.98x1.18x2.31x$324.49M7.47%$3.65B30.33$3.94B8.13
OFRM
ONCE UPON A FARM PBC
$17.22N/AN/AN/A-54.46xN/A4.57xN/AN/AN/A$157.88M5.87$621.67MN/A
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$82.39$9.81739.74%161.55xN/A15.90x5.25x3.70x-$1.83B-16.41%$2.12B15.71$15.56B33.76
CSGP
COSTAR GROUP INC
$30.21$8.97236.62%159.00x21.73x3.43x1.54x1.22x$226.20M1.85%$7.93B19.63$12.18B27.10
LZB
LA-Z-BOY INC
$41.45$21.2095.48%16.65x13.94x0.80x1.58x1.57x$127.80M7.52%$1.05B25.62$1.91B7.08
AIAI
AIAI HOLDINGS CORP
$4.18N/AN/AN/AN/AN/A30.28xN/AN/AN/A$9.71M0.01$314.81MN/A
RVSN
RAIL VISION LTD
$4.37N/AN/A-0.71x-2.04x5.30x0.47xN/A-$9.25M-117.26%$20.33M11.26-$10.41M0.95
PBYI
PUMA BIOTECHNOLOGY INC
$7.99N/AN/A15.98x27.01x1.79x3.17xN/A$53.60M13.19%$128.42M2.53$384.36M8.54
TDG
TRANSDIGM GROUP INC
$1,254.71$355.80252.64%38.04x31.17x7.20x-7.07x2.16x$1.93B2.68%-$9.81B-170.89$100.07B19.82
ONCY
ONCOLYTICS BIOTECH INC
$0.80N/AN/A-2.53xN/AN/A-18.54xN/A-$22.71M-25.35%-$5.13M-0.05$90.14M-2.76
IDCC
INTERDIGITAL INC
$330.54N/AN/A28.16x44.95x10.83x7.10xN/A$496.62M5.82%$1.20B46.54$8.30B17.81
PSKY
PARAMOUNT SKYDANCE CORP
$8.76N/AN/AN/A13.98xN/A0.83xN/AN/AN/A$11.77B10.49$24.40BN/A
NDSN
NORDSON CORP
$310.67$91.95237.87%32.98x26.28x5.97x5.41x2.29x$714.79M4.12%$3.20B57.39$19.18B21.49
ISPR
ISPIRE TECHNOLOGY INC
$1.59N/AN/A-2.61x17.32x1.02x-5.63xN/A$217.09k0.25%-$16.20M-0.28$78.09M-2.56
COLM
COLUMBIA SPORTSWEAR CO
$57.20$29.1496.28%18.33x14.55x0.89x1.85x1.40x$174.35M5.79%$1.58B30.06$3.08B8.38
AN
AUTONATION INC
$215.78$170.5626.51%9.88x9.67x0.26x3.16x1.18x$12.10M0.17%$2.26B67.44$14.35B8.67
KXIN
KAIXIN HOLDINGS
$5.00N/AN/A-0.01xN/A5.75x0.36xN/A-$2.58M-347.84%$21.93M147.65$7.05M-0.13
AVTR
AVANTOR INC
$13.36N/AN/A-15.90x16.59x1.38x1.60xN/A$454.70M5.03%$5.63B8.33$12.43B110.07
DIBS
1STDIBSCOM INC
$4.93N/AN/A-15.90x-21.01x2.00x2.07xN/A-$1.96M-1.10%$83.95M2.31$171.38M-30.52
BLIN
BRIDGELINE DIGITAL INC
$1.19N/AN/A-8.50x-116.67x0.92x1.62xN/A-$1.04M-7.23%$9.24M0.77$14.29M-17.55
BNC
CEA INDUSTRIES INC
$2.51N/AN/AN/AN/AN/A0.34xN/AN/AN/A$304.78M7.39$103.02MN/A
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$70.81$16.34333.28%262.26x30.84x1.49x1.65x1.53x$799.99M6.95%$6.98B42.94$13.95B12.05
AR
ANTERO RESOURCES CORP
$34.33$34.280.14%9.78x8.09x1.73x1.27x0.68x$765.60M7.20%$8.32B26.85$15.17B6.46
MLM
MARTIN MARIETTA MATERIALS INC
$553.37N/AN/A13.57x28.22x4.97x2.88xN/A$810.00M2.44%$11.55B192.11$39.46B10.92
PTCT
PTC THERAPEUTICS INC
$69.21N/AN/A-108.14x62.31x5.69x-34.93xN/A-$39.71M-0.69%-$165.36M-1.99$5.42B29.98
LEG
LEGGETT & PLATT INC
$10.25N/AN/A6.33x11.60x0.36x1.35xN/A$207.10M14.51%$1.04B7.46$2.54B5.46
IRD
OPUS GENETICS INC
$3.78N/AN/A-2.84x-3.49x27.39x-6.71xN/A-$38.99M-11.88%-$45.84M-0.53$247.72M-2.32
AGMH
AGM GROUP HOLDINGS INC
$1.00N/AN/A0.03xN/A0.03x0.06xN/A$2.13M155.98%$35.76M26.09$1.47M0.10
LYG
LLOYDS BANKING GROUP PLC
$6.25$5.758.76%16.28xN/A3.46x1.41x0.53x$1.28B1.41%$65.30B4.44$177.35B21.22
HUBG
HUB GROUP INC
$47.58$20.94127.23%27.03x26.36x0.77x1.71x1.29x$69.20M2.42%$1.70B28.37$3.26B9.68
PKX
POSCO HOLDINGS INC
$54.79N/AN/A28.84xN/A0.36x0.43xN/A-$1.36B-8.18%$38.15B126.11$32.23B4.68
WFC
WELLS FARGO & COMPANY
$89.17$54.3364.14%12.79x12.17x3.13x1.50x1.53x$19.17B7.06%$180.19B59.20$525.39B15.11
PDM
PIEDMONT REALTY TRUST INC
$9.66N/AN/A-14.86x-73.57x2.12x0.82xN/A$31.69M2.62%$1.47B11.78$3.44B12.22
SBCF
SEACOAST BANKING CORP OF FLORIDA
$35.01$34.242.24%22.44x13.67x4.93x1.24x0.43x$206.94M6.13%$2.73B28.32$4.28B19.68
SCOR
COMSCORE INC
$7.58N/AN/A1.37x16.16x0.32x1.09xN/A$2.51M2.19%$104.99M6.94$136.52M4.53
AMPY
AMPLIFY ENERGY CORP
$3.88N/AN/A16.17x-5.68x0.70x0.38xN/A-$20.63M-12.91%$420.57M10.22$145.64M2.38
MRCY
MERCURY SYSTEMS INC
$107.44N/AN/A-467.13x68.12x6.60x4.37xN/A$73.50M1.15%$1.48B24.87$6.77B76.65
CRVO
CERVOMED INC
$2.81N/AN/A-0.86x-1.03x12.43x2.45xN/A-$27.57M-105.98%$10.62M1.15$18.08M-0.60
LPLA
LPL FINANCIAL HOLDINGS INC
$359.92$233.4154.20%28.54x15.10x1.46x4.92x0.69x-$931.29M-3.24%$5.76B72.15$32.87B13.24
TOVX
THERIVA BIOLOGICS INC
$0.23N/AN/A-0.20x-1.05x32.14x0.67xN/A-$14.40M-156.00%$15.40M0.38-$457.15k0.02
FNB
FNB CORP
$19.21$12.3355.79%11.86x11.29x3.98x1.01x1.52x$466.00M6.81%$6.80B19.11$8.34B10.73
DAR
DARLING INGREDIENTS INC
$57.80$29.5895.42%40.99x12.21x1.46x1.88x0.84x$569.08M6.20%$4.88B30.68$13.39B13.56
MAT
MATTEL INC
$14.46$10.7134.98%9.04x10.80x0.80x1.99x1.82x$334.59M7.78%$2.11B7.08$5.92B6.75
IONR
IONEER LTD
$3.54N/AN/A-0.27xN/AN/A1.43xN/A-$12.36M-5.23%$165.63M2.48$224.10MN/A
PEN
PENUMBRA INC
$323.21$51.81523.78%79.02x64.23x8.45x8.32x3.38x$215.91M1.70%$1.53B38.90$12.74B57.65
GRMN
GARMIN LTD
$302.55$63.43376.95%31.03x31.05x7.61x6.46x7.09x$1.60B2.74%$9.03B46.82$56.19B22.82
FSS
FEDERAL SIGNAL CORP
$130.18$37.91243.35%27.76x25.95x3.24x5.27x3.00x$339.20M4.28%$1.51B24.76$8.37B17.31
HLF
HERBALIFE LTD
$12.60$22.31-43.52%5.41x4.80x0.25x-2.96x0.39x$373.90M28.59%-$441.50M-4.25$3.00B4.79
DCOM
DIME COMMERCIAL BANCSHARES INC
$41.53$30.8034.83%14.94x12.16x4.18x1.21x0.81x$199.63M10.89%$1.52B34.43$555.04M2.94
KGS
KODIAK GAS SERVICES INC
$57.85$21.01175.33%77.13x23.07x3.75x4.38x1.09x$224.58M4.52%$1.17B13.63$7.87B13.68
QNST
QUINSTREET INC
$15.47$13.2816.52%13.57x9.96x0.75x2.86x0.67x$104.91M11.86%$310.39M5.43$862.26M20.14
RC
READY CAPITAL CORP
$1.54N/AN/A-0.49x-0.97x-0.94x0.19xN/A$913.84M362.53%$1.34B8.18$4.63B-7.54
AP
AMPCO PITTSBURGH CORP
$9.44N/AN/A-2.80xN/A0.44x6.13xN/A-$2.43M-1.27%$31.32M1.55$321.39M-9.38
HODO
HOUSE OF DOGE INC
$0.62N/AN/A-0.06x-0.54xN/A0.89xN/A-$5.70M-335.05%$2.11M0.77$3.48M-0.23
QUAD
QUAD/GRAPHICS INC
$10.26$10.39-1.24%15.55x8.28x0.21x4.23x0.47x$82.10M16.67%$124.70M2.60$989.79M6.30
OMCL
OMNICELL INC
$37.17$13.12183.34%84.48x18.81x1.38x1.35x1.11x$97.82M5.81%$1.26B27.73$1.64B13.81
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