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
OFIX
ORTHOFIX MEDICAL INC
$7.12N/AN/A-6.41x-5.94x0.35x0.68xN/A-$44.46M-15.17%$429.57M10.43$438.14M13.81
BLIN
BRIDGELINE DIGITAL INC
$0.65N/AN/A-5.87x5.28x0.50x0.92xN/A-$362.00k-4.64%$8.89M0.73$7.66M-11.90
PRVA
PRIVIA HEALTH GROUP INC
$24.37$3.84535.26%87.04x83.86x1.28x3.82x2.97x$108.07M3.48%$815.72M6.40$2.68B37.89
WAT
WATERS CORP
$475.52$83.66468.37%196.50x32.26x7.88x3.06x2.01x$293.42M0.66%$15.29B164.42$51.64B44.87
PBYI
PUMA BIOTECHNOLOGY INC
$8.14N/AN/A16.96x27.52x1.81x2.87xN/A$46.07M10.97%$146.61M2.84$384.14M9.52
SKYD
SKYDANCE CORP
$8.04N/AN/A-30.92x-52.14x1.38x3.39xN/A$486.00M1.19%$11.97B2.37$55.25B19.98
GRAN
GRANDE GROUP LTD
$1.12N/AN/A-8.00xN/A10.57x3.85xN/A-$734.15k-2.68%$7.25M0.30$26.86M-9.27
EVMN
EVOMMUNE INC
$7.84N/AN/A1.42x-2.35x28.30x1.03xN/A-$74.65M-26.35%$277.59M7.68$231.40M-2.48
PNTG
PENNANT GROUP INC
$36.74$12.07204.28%35.33x25.99x1.09x3.43x1.57x$34.35M2.67%$375.82M10.74$1.75B23.17
SNDX
SYNDAX PHARMACEUTICALS INC
$9.49N/AN/A-4.02x-4.61x2.94x-49.73xN/A-$177.46M-20.82%-$17.18M-0.19$1.31B-8.09
KG
KESTREL GROUP LTD
$3.94N/AN/A-0.45xN/A0.97x0.35xN/A-$105.02M-340.23%$97.81M12.49$173.77M-5.23
RBC
RBC BEARINGS INC
$490.91$119.19311.86%43.68x31.86x7.66x4.37x2.28x$399.50M2.58%$3.56B112.61$16.23B25.53
JOE
ST JOE CO
$72.91$17.12325.94%34.39xN/A7.62x5.39x3.17x$157.37M3.80%$765.12M13.49$4.54B19.25
FSS
FEDERAL SIGNAL CORP
$115.16$36.76213.25%23.60x21.69x2.76x4.45x2.60x$365.10M5.20%$1.58B25.88$7.41B14.65
NDSN
NORDSON CORP
$325.10$86.86274.26%32.74x26.68x6.08x5.54x2.51x$725.12M4.00%$3.27B58.68$19.81B21.71
OTLK
OUTLOOK THERAPEUTICS INC
$0.46N/AN/A-0.60x-3.77x-51.22x-10.80xN/A-$56.15M-89.15%-$10.39M-0.08$119.42M-1.92
TALO
TALOS ENERGY INC
$14.87N/AN/A-6.52x8.51x1.17x1.27xN/A$484.36M19.55%$1.93B11.61$3.39B4.13
SMID
SMITH MIDLAND CORP
$21.51$8.33158.12%14.83xN/A1.28x2.00x4.64x$4.19M3.67%$57.04M10.75$107.66M7.39
IRD
OPUS GENETICS INC
$4.23N/AN/A-3.28x-4.17x41.07x-27.10xN/A-$40.67M-10.07%-$12.99M-0.14$297.94M-2.78
OMCL
OMNICELL INC
$35.90$13.51165.77%37.01x14.54x1.32x1.25x1.23x$132.73M8.06%$1.32B28.70$1.53B10.31
PAX
PATRIA INVESTMENTS LTD
$9.49$12.26-22.62%21.56x7.14x3.60x2.73x0.28x$166.21M10.80%$563.59M3.47$1.83B9.77
CRTO
CRITEO SA
$17.14$26.76-35.94%12.16x5.08x0.46x0.74x0.26x$133.77M15.97%$1.14B23.41$714.57M5.95
HELP
HELUS PHARMA INC
$9.07N/AN/A-3.03xN/AN/A3.22xN/A-$102.56M-21.61%$174.54M3.34$442.25M-3.59
MCHB
MECHANICS BANCORP
$14.67N/AN/A12.23x13.91x3.81x1.27xN/A$196.02M6.01%$2.57B11.55$2.86B7.14
MTDR
MATADOR RESOURCES CO
$50.34$55.62-9.49%8.68x5.93x1.61x1.03x0.55x-$688.01M-11.04%$6.05B48.87$11.13B4.67
DIS
WALT DISNEY CO
$119.21$52.68126.30%24.48x17.00x2.10x1.87x1.23x$8.29B4.00%$110.03B63.31$246.69B13.18
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$8.74N/AN/A60.69xN/A1.69x1.34xN/A$3.21M0.32%$759.75M6.51$1.23B9.49
QTTB
Q32 BIO INC
$9.33N/AN/A2.69x-6.14x5.91x0.97xN/A-$13.07M-4.12%$287.67M8.46-$6.68M-0.20
IIIN
INSTEEL INDUSTRIES INC
$27.49$17.6955.43%18.09x13.82x0.72x1.40x0.80x$24.84M4.65%$379.61M19.51$494.55M8.82
INTR
INTER & CO INC
$3.96$34.59-88.55%5.82x1.01x0.92x0.84x0.04x$403.89M23.11%$2.08B4.70-$374.46M-0.63
BEKE
KE HOLDINGS INC
$18.10N/AN/AN/AN/A1.54x2.08xN/A$1.05B5.17%$9.75B8.69$19.98BN/A
UMBF
UMB FINANCIAL CORP
$135.86$82.0265.65%10.22x9.76x3.56x1.31x2.23x$1.14B11.07%$7.85B103.39$7.93B5.52
PLRX
PLIANT THERAPEUTICS INC
$0.79N/AN/A-0.53x-0.54xN/A0.33xN/A-$70.62M-145.17%$146.93M2.37$51.05M-0.59
OLOX
OLENOX INDUSTRIES INC
$0.68N/AN/A0.00xN/A0.17x0.06xN/A-$6.69M-944.26%$19.36M18.59$26.21M-2.03
CMTG
CLAROS MORTGAGE TRUST INC
$1.70N/AN/A-0.44x-0.97x1.73x0.20xN/A$4.32M1.82%$1.23B8.67$2.33B-4.81
QRHC
QUEST RESOURCE HOLDING CORP
$1.14N/AN/A-1.48x-1.47x0.10x0.91xN/A$6.45M26.32%$26.61M1.24$83.85M-27.10
FA
FIRST ADVANTAGE CORP
$21.58$11.5786.52%86.32x16.11x2.16x2.80x0.63x$177.26M4.78%$1.32B7.71$5.47B12.22
CRML
CRITICAL METALS CORP
$5.82N/AN/A-3.11x-32.92xN/A2.49xN/A-$42.62M-4.98%$343.99M2.34$759.52M-3.56
AHG
AKSO HEALTH GROUP
$1.25N/AN/A-41.63xN/A65.74x5.91xN/A-$12.79M-1.44%$180.93M0.25$1.07B-58.46
MRCY
MERCURY SYSTEMS INC
$83.58N/AN/A-1,194.00x49.51x4.97x3.29xN/A$48.07M0.96%$1.55B25.73$5.37B53.93
MOG.A
MOOG INC
$342.62$86.83294.60%28.62x27.41x2.52x4.88x3.51x$353.23M3.25%$2.22B70.14$11.69B18.81
NABL
N-ABLE INC
$4.66N/AN/A-77.67x11.42x1.61x1.07xN/A$75.57M8.71%$768.26M4.13$1.17B12.22
LTM
LATAM AIRLINES GROUP SA
$49.98N/AN/A10.09xN/A1.01x21.33xN/A$2.06B14.38%$1.35B4.69$34.64B14.82
CNXC
CONCENTRIX CORP
$31.96N/AN/A-0.83x2.83x0.20x1.10xN/A$592.03M30.41%$1.77B29.04$6.08B-4.32
ACRS
ACLARIS THERAPEUTICS INC
$4.15N/AN/A-7.16x-6.36x96.51x3.95xN/A-$75.32M-12.14%$166.80M1.12$637.85M-8.05
NWG
NATWEST GROUP PLC
$15.84$21.60-26.67%7.92xN/A2.63x1.08x0.40xN/AN/A$58.42B14.73$152.44BN/A
XCH
XCHG LTD
$5.53N/AN/AN/A-2.08x19.32x42.37xN/A-$8.82M-1.99%$10.44M0.13$440.50MN/A
BLNE
BEELINE HOLDINGS INC
$0.64N/AN/A-0.99x-62.84x2.01x0.42xN/A-$18.05M-89.70%$50.48M1.61$30.37M-1.65
MMED
MINIMED GROUP INC
$17.36N/AN/AN/A24.02xN/A1.35xN/AN/AN/A$3.62B12.88$4.68BN/A
MYSZ
MY SIZE INC
$0.69N/AN/A-0.04x-0.03x0.04x0.21xN/A-$4.93M-1,188.99%$2.35M3.91$860.65k-0.13
FLGT
FULGENT GENETICS INC
$25.78N/AN/A-8.34x-11.13x2.16x0.73xN/A-$1.39M-0.19%$990.49M35.81$633.96M-9.17
HUBG
HUB GROUP INC
$24.45$19.2626.95%13.89x15.19x0.39x0.88x0.69x$69.20M4.72%$1.70B28.37$1.85B5.48
RPC
RIDGEPOST CAPITAL INC
$9.82$9.651.76%29.76x9.60x3.30x2.90x0.37x$96.09M8.92%$369.21M3.37$1.54B14.43
JD
JDCOM INC
$28.31N/AN/A17.52xN/A0.20x1.19xN/A$5.45B14.04%$32.50B23.70$39.23BN/A
CRGY
CRESCENT ENERGY CO
$11.14$7.7943.00%79.57x4.58x0.77x0.92x0.48x$1.58B42.85%$5.13B15.52$9.42B4.95
NEXT
NEXTDECADE CORP
$6.35N/AN/A-17.64x-2.67xN/A15.26xN/A-$5.37B-317.09%$111.85M0.42$13.22B26.90
BTE
BAYTEX ENERGY CORP
$4.17N/AN/A-8.00xN/A5.84x1.87xN/A$163.50M5.64%$1.53B2.20$2.50B8.58
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$70.52$8.33746.99%100.74xN/A12.43x4.20x4.31x-$2.33B-23.63%$2.35B16.79$15.80B30.81
UFPT
UFP TECHNOLOGIES INC
$314.04$81.06287.40%31.72x28.53x3.75x5.01x2.83x$63.58M2.61%$485.72M62.71$2.53B21.01
REI
RING ENERGY INC
$1.13N/AN/A-1.26x4.30x0.85x0.40xN/A$25.65M8.67%$739.32M2.84$645.97M-8.14
DRIO
DARIOHEALTH CORP
$2.39N/AN/A-0.39x-0.78x1.06x0.43xN/A-$25.48M-114.06%$55.09M5.90$49.20M-1.72
KRC
KILROY REALTY CORP
$35.89$6.07491.65%143.56x136.67x3.84x0.81x2.24x$708.04M16.96%$5.18B44.56$8.46B15.24
POOL
POOL CORP
$217.54$65.36232.82%19.90x19.42x1.43x6.33x5.02x$441.95M5.66%$1.23B34.20$9.18B15.82
RJF
RAYMOND JAMES FINANCIAL INC
$168.11$115.1046.05%14.38x11.55x2.14x2.55x0.86x$1.44B4.42%$12.70B65.46$24.38B7.74
ASLE
AERSALE CORP
$5.18N/AN/A-13.28x32.76x0.76x0.61xN/A-$36.91M-14.92%$404.14M8.47$433.81M34.08
NEOV
NEOVOLTA INC
$2.97N/AN/A-5.40x-7.60x8.76x4.43xN/A-$22.32M-19.12%$39.57M1.01$159.12M-7.90
ABR
ARBOR REALTY TRUST INC
$1.47N/AN/A-2.33x5.29x0.54x0.11xN/A$293.72M118.30%$2.55B15.09$10.77B254.03
ANGO
ANGIODYNAMICS INC
$12.07N/AN/A-15.47x-43.03x1.56x3.10xN/A-$3.87M-0.76%$163.96M3.90$473.62M-55.94
PKX
POSCO HOLDINGS INC
$49.54N/AN/A14.84xN/A0.29x0.36xN/A-$1.78B-11.89%$42.05B139.01$32.71B4.33
TV
GRUPO TELEVISA SAB
$2.35N/AN/A-11.93xN/A0.43x0.27xN/A$462.53M31.62%$5.35B8.61$5.13B3.81
ACRE
ARES COMMERCIAL REAL ESTATE CORP
$3.56$1.8296.09%178.00x-434.15x3.61x0.40x0.63x$10.98M5.56%$491.71M8.88$1.33B249.18
TRXB
TREX BIO INC
$13.13N/AN/AN/A-4.32xN/AN/AN/AN/AN/A-$121.21M-99.58N/AN/A
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$4.35N/AN/A-6.30x-4.18x0.22x-3.91xN/A$81.87M39.17%-$57.02M-1.19$2.49B7.26
CRK
COMSTOCK RESOURCES INC
$14.42N/AN/A9.88x44.02x1.99x1.62xN/A-$386.69M-9.19%$2.61B8.94$7.67B5.52
ULBI
ULTRALIFE CORP
$15.79N/AN/A-87.72x16.65x1.37x1.96xN/A-$698.00k-0.27%$134.53M8.07$305.08M80.18
AUB
ATLANTIC UNION BANKSHARES CORP
$39.86$23.5769.12%10.77x10.47x3.68x1.10x2.05x$549.04M9.75%$5.05B35.75$6.50B9.37
VJET
FLYTE AVIATION INC
$0.58N/AN/A-0.01x-1.78x0.08x0.05xN/A-$9.37M-5,835.69%$17.56M63.46$13.85M-1.26
MPAA
MOTORCAR PARTS OF AMERICA INC
$7.42N/AN/A-148.40x4.37x0.20x0.55xN/A-$31.83M-22.64%$257.92M13.62$351.58M5.00
LI
LI AUTO INC
$12.49N/AN/A-18.34xN/A0.81x1.29xN/A-$2.25B-17.89%$9.73B9.67$8.79BN/A
FUL
FULLER H B CO
$50.78$37.9034.00%13.99x10.37x0.77x1.26x0.75x$108.85M3.95%$2.17B39.97$4.69B7.94
SA
SEABRIDGE GOLD INC
$26.04$3.41663.04%133.54xN/AN/A3.51x3.19x-$126.04M-4.50%$798.47M7.42$3.15BN/A
PTC
PTC INC
$196.55$57.34242.81%19.01x21.76x7.63x6.15x7.51x$935.48M4.15%$3.47B30.26$22.58B13.06
VERX
VERTEX INC
$17.84N/AN/A-61.52x20.43x3.58x16.07xN/A$45.69M1.58%$180.16M1.11$2.99B29.36
GOLD
GOLDCOM INC
$37.48$20.0487.04%12.25x11.16x0.04x1.29x2.10x$373.56M34.11%$844.54M28.91$1.28B6.33
XBIT
XBIOTECH INC
$1.97N/AN/A-1.33xN/AN/A0.47xN/A-$40.83M-67.97%$128.46M4.21-$49.47M1.14
HAO
HAOXI HEALTH TECHNOLOGY LTD
$1.93N/AN/A-0.00xN/A0.00x0.01xN/A-$2.57M-5,392.23%$17.86M723.65-$9.11M1.01
BYD
BOYD GAMING CORP
$78.29$46.0570.01%11.50x10.98x1.40x2.26x1.76x-$15.65M-0.27%$2.45B33.54$8.40B6.97
RDWR
RADWARE LTD
$32.16$11.48180.11%100.50x24.89x4.07x4.47x0.98x$49.11M3.69%$314.54M7.60$1.32B74.07
DOV
DOVER CORP
$212.00$78.55169.91%24.54x19.59x3.32x3.69x1.73x$1.19B4.18%$7.64B56.90$29.77B15.20
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
$26.49$37.12-28.64%13.41xN/A3.48x2.31x0.29x$17.61B11.65%$65.48B11.47$260.72B12.94
XELB
XCEL BRANDS INC
$0.43N/AN/A-0.15x-0.27x0.58x0.20xN/A-$5.96M-224.36%$13.86M2.25$19.06M-2.06
AGCO
AGCO CORP
$113.15$57.8595.61%29.09x20.13x0.79x1.92x0.88x$295.00M3.67%$4.07B57.26$10.19B12.36
KGS
KODIAK GAS SERVICES INC
$42.26$23.9476.50%24.57x18.14x2.91x1.95x0.82x-$21.70M-0.51%$2.20B21.71$7.03B9.69
CNS
COHEN & STEERS INC
$73.67$21.72239.15%22.46x21.08x6.34x6.24x3.70x$35.76M0.94%$607.68M11.78$3.86B15.68
NIXX
NIXXY INC
$0.20N/AN/A-0.63xN/A0.04x0.68xN/A-$2.90M-53.33%$8.27M0.30$6.34M-1.29
BNKK
BONK INC
$0.98N/AN/A-0.06xN/A0.84x0.29xN/A-$23.16M-294.20%$27.52M3.43$7.87M-0.09
NATL
NCR ATLEOS CORP
$48.20$40.7018.44%13.35x9.85x0.81x6.32x0.63x$309.00M8.67%$564.00M7.63$5.78B6.73
HUBC
HUB CYBER SECURITY LTD
$0.08N/AN/A-0.00xN/A0.00x-0.00xN/A-$31.43M-921,081,936.84%-$115.67M-2,576,169.27$72.90M-1.07
CMI
CUMMINS INC
$454.18$249.3482.15%18.87x15.43x1.74x4.67x1.03x$3.46B5.54%$13.33B96.95$66.21B11.47
BRVE
BRAVEHEART BIO INC
$19.62N/AN/AN/A-11.47xN/A-18.42xN/AN/AN/A-$95.91M-12.96$1.64BN/A
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