Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | $7.50 | $10.56 | -29.01% | 13.39x | 9.10x | 2.84x | 0.49x | 0.35x | $331.67M | 22.92% | $2.95B | 15.31 | $11.95B | 45.55 | ||
| UNFI | UNITED NATURAL FOODS INC | $44.84 | N/A | N/A | -34.49x | 20.15x | 0.09x | 1.76x | N/A | $394.00M | 14.43% | $1.55B | 25.47 | $5.91B | 17.53 | ||
| TUSK | MAMMOTH ENERGY SERVICES INC | $2.45 | N/A | N/A | 24.50x | -48.04x | 2.67x | 0.46x | N/A | -$81.17M | -68.61% | $258.29M | 5.35 | $7.85M | 0.45 | ||
| SEM | SELECT MEDICAL HOLDINGS CORP | $16.35 | $9.93 | 64.69% | 14.09x | 12.52x | 0.37x | 1.19x | 1.61x | $117.24M | 5.78% | $1.71B | 13.75 | $4.87B | 10.53 | ||
| STRS | STRATUS PROPERTIES INC | $29.91 | N/A | N/A | 20.07x | N/A | 8.03x | 1.17x | N/A | -$38.04M | -15.83% | $204.49M | 25.45 | $323.12M | 19.50 | ||
| THR | THERMON GROUP HOLDINGS INC | $52.08 | $20.30 | 156.52% | 29.26x | 22.82x | 3.28x | 3.18x | 1.73x | $55.26M | 3.23% | $538.70M | 16.40 | $1.82B | 16.92 | ||
| NDSN | NORDSON CORP | $263.10 | $97.68 | 169.34% | 28.29x | 22.52x | 5.16x | 4.72x | 1.97x | $647.42M | 4.41% | $3.11B | 55.78 | $16.64B | 18.57 | ||
| ESRT | EMPIRE STATE REALTY TRUST INC | $5.16 | N/A | N/A | 19.85x | 84.31x | 1.13x | 0.83x | N/A | $111.07M | 12.77% | $1.06B | 6.29 | $3.09B | 8.86 | ||
| NG | NOVAGOLD RESOURCES INC | $9.06 | N/A | N/A | -34.85x | -46.63x | N/A | 8.95x | N/A | -$13.83M | -0.36% | $444.24M | 1.07 | $3.75B | -43.55 | ||
| ARMK | ARAMARK | $42.55 | $21.49 | 98.00% | 35.46x | 18.84x | 0.60x | 3.49x | 1.00x | $257.17M | 2.30% | $3.21B | 12.19 | $17.32B | 13.73 | ||
| RITM | RITHM CAPITAL CORP | $9.63 | $22.82 | -57.80% | 9.17x | 4.15x | 1.08x | 0.63x | 0.20x | -$1.29B | -24.94% | $8.43B | 15.67 | $42.02B | 53.50 | ||
| EP | EMPIRE PETROLEUM CORP | $2.93 | N/A | N/A | -1.38x | N/A | 2.92x | -22.54x | N/A | -$8.56M | -8.57% | -$4.61M | -0.14 | $118.99M | -2.00 | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $6.90 | N/A | N/A | 11.13x | 27.06x | 1.51x | 2.69x | N/A | $41.73M | 12.09% | $130.34M | 2.61 | $347.87M | 6.52 | ||
| CRC | CALIFORNIA RESOURCES CORP | $67.72 | N/A | N/A | 16.24x | 47.41x | 1.61x | 1.63x | N/A | $543.00M | 9.22% | $3.67B | 42.23 | $7.15B | 6.39 | ||
| OLOX | OLENOX INDUSTRIES INC | $0.72 | N/A | N/A | -0.00x | N/A | 0.09x | 0.16x | N/A | -$5.01M | -1,660.42% | $24.94M | 59.48 | $13.27M | -0.67 | ||
| NOV | NOV INC | $18.78 | $10.15 | 85.01% | 48.15x | 18.12x | 0.80x | 1.08x | 0.82x | $876.00M | 12.54% | $6.27B | 16.85 | $7.56B | 9.31 | ||
| VRCA | VERRICA PHARMACEUTICALS INC | $5.47 | N/A | N/A | -3.26x | -4.54x | 1.64x | 3.80x | N/A | -$17.63M | -30.26% | $24.74M | 2.32 | $65.45M | -6.99 | ||
| BEKE | KE HOLDINGS INC | $14.81 | $4.27 | 246.90% | 37.78x | N/A | 1.20x | 1.61x | 2.45x | -$142.80M | -0.87% | $10.35B | 9.34 | $17.05B | 28.91 | ||
| SMHI | SEACOR MARINE HOLDINGS INC | $7.27 | N/A | N/A | -6.86x | -2.11x | 0.84x | 0.74x | N/A | $44.04M | 23.09% | $264.35M | 10.08 | $438.50M | 6.67 | ||
| YHC | LQR HOUSE INC | $1.01 | N/A | N/A | 0.01x | 20.00x | 5.40x | 0.52x | N/A | -$22.57M | -199.21% | $27.36M | 2.44 | $4.22M | -0.12 | ||
| XELB | XCEL BRANDS INC | $1.35 | N/A | N/A | -0.17x | -0.65x | 1.06x | 0.35x | N/A | -$6.62M | -125.04% | $18.70M | 4.77 | $23.30M | -1.67 | ||
| ACRS | ACLARIS THERAPEUTICS INC | $4.20 | N/A | N/A | -7.92x | -6.40x | 65.63x | 4.41x | N/A | -$47.22M | -9.17% | $103.08M | 0.84 | $435.09M | -6.75 | ||
| OVID | OVID THERAPEUTICS INC | $2.20 | N/A | N/A | -9.57x | -4.72x | 22.45x | 2.22x | N/A | -$38.33M | -23.64% | $130.66M | 1.77 | $288.46M | -18.08 | ||
| SPG | SIMON PROPERTY GROUP INC | $188.67 | N/A | N/A | 13.31x | 23.64x | 9.63x | 11.77x | N/A | $3.20B | 5.22% | $5.21B | 16.03 | $89.67B | 12.47 | ||
| TMQ | TRILOGY METALS INC | $3.77 | N/A | N/A | -13.96x | N/A | N/A | 5.45x | N/A | -$5.24M | -0.80% | $121.48M | 0.71 | $614.13M | -13.44 | ||
| PTCT | PTC THERAPEUTICS INC | $67.77 | N/A | N/A | 7.90x | -103.56x | 3.11x | -27.32x | N/A | $702.41M | 13.03% | -$205.31M | -2.58 | $5.02B | 5.61 | ||
| APLE | APPLE HOSPITALITY REIT INC | $11.53 | $4.52 | 154.91% | 15.58x | 15.28x | 1.94x | 0.86x | 8.74x | $282.81M | 10.31% | $3.15B | 13.24 | $4.36B | 9.68 | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $90.10 | $135.41 | -33.46% | 9.30x | 6.94x | 2.28x | 1.09x | 0.38x | -$1.70B | -36.54% | $4.31B | 83.30 | $27.46B | 44.23 | ||
| FSS | FEDERAL SIGNAL CORP | $109.25 | $43.12 | 153.39% | 26.91x | 23.04x | 3.05x | 4.81x | 1.84x | $227.10M | 3.42% | $1.38B | 22.73 | $7.18B | 17.14 | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $597.18 | $185.64 | 221.69% | 31.75x | 29.17x | 5.87x | 3.59x | 2.54x | $978.00M | 2.71% | $10.03B | 165.82 | $41.66B | 18.60 | ||
| SFBS | SERVISFIRST BANCSHARES INC | $73.12 | $67.95 | 7.61% | 14.45x | 11.29x | 7.58x | 2.16x | 0.64x | $349.27M | 8.74% | $1.85B | 33.86 | $3.87B | 11.17 | ||
| MOMO | HELLO GROUP INC | $5.93 | $52.25 | -88.65% | 8.45x | 0.90x | 0.65x | 0.60x | 0.04x | $100.23M | 10.17% | $1.61B | 9.68 | $191.83M | 0.73 | ||
| TGEN | TECOGEN INC | $2.92 | N/A | N/A | -9.73x | -26.02x | 2.94x | 4.03x | N/A | -$10.31M | -12.98% | $21.65M | 0.80 | $77.56M | -10.55 | ||
| WSFS | WSFS FINANCIAL CORP | $66.30 | $49.09 | 35.04% | 12.97x | 11.33x | 3.44x | 1.28x | 1.10x | $213.61M | 6.11% | $2.74B | 51.93 | $2.10B | 5.02 | ||
| CMPX | COMPASS THERAPEUTICS INC | $5.45 | N/A | N/A | -12.98x | -11.97x | N/A | 4.99x | N/A | -$49.17M | -5.72% | $196.79M | 1.25 | $960.10M | -14.77 | ||
| EGY | VAALCO ENERGY INC | $6.26 | N/A | N/A | -15.65x | 11.20x | 1.81x | 1.47x | N/A | -$43.22M | -6.63% | $443.50M | 4.26 | $738.26M | 8.06 | ||
| WRN | WESTERN COPPER & GOLD CORP | $2.54 | N/A | N/A | -181.43x | N/A | N/A | 3.67x | N/A | -$17.34M | -3.39% | $140.01M | 0.70 | $497.98M | -227.39 | ||
| AROC | ARCHROCK INC | $34.66 | $17.40 | 99.17% | 18.94x | 18.10x | 4.06x | 4.07x | 1.65x | $240.48M | 3.98% | $1.49B | 8.55 | $8.48B | 9.98 | ||
| MTX | MINERALS TECHNOLOGIES INC | $69.30 | N/A | N/A | -117.46x | 11.05x | 1.05x | 1.26x | N/A | $93.40M | 4.29% | $1.71B | 54.57 | $2.78B | 21.06 | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $8.59 | N/A | N/A | -2.39x | -8.42x | 0.34x | 1.46x | N/A | -$51.15M | -7.92% | $442.02M | 5.88 | $2.46B | -362.29 | ||
| RES | RPC INC | $6.90 | $3.00 | 129.89% | 46.00x | 33.24x | 0.94x | 1.39x | 1.11x | $72.43M | 4.74% | $1.10B | 4.96 | $1.40B | 6.33 | ||
| BAC | BANK OF AMERICA CORP | $49.38 | $39.43 | 25.22% | 12.79x | 11.28x | 3.28x | 1.17x | 0.95x | $12.61B | 3.40% | $303.24B | 40.32 | $509.11B | 12.72 | ||
| GMED | GLOBUS MEDICAL INC | $87.92 | $37.85 | 132.31% | 22.09x | 19.45x | 4.05x | 2.60x | 1.92x | $588.77M | 4.95% | $4.57B | 33.82 | $11.48B | 13.13 | ||
| GOLD | GOLDCOM INC | $41.27 | $19.93 | 107.02% | 82.54x | 17.69x | 0.07x | 1.60x | 0.84x | $310.26M | 30.30% | $653.81M | 26.35 | $1.70B | 16.95 | ||
| MWA | MUELLER WATER PRODUCTS INC | $27.65 | $11.09 | 149.23% | 21.43x | 18.94x | 2.99x | 4.25x | 2.41x | $174.10M | 4.03% | $1.02B | 6.51 | $4.32B | 13.57 | ||
| RC | READY CAPITAL CORP | $1.60 | N/A | N/A | -1.11x | -2.34x | 17.98x | 0.17x | N/A | $432.12M | 164.13% | $1.54B | 9.38 | $5.88B | -18.22 | ||
| VIPS | VIPSHOP HOLDINGS LTD | $15.00 | $94.68 | -84.16% | 7.16x | 0.82x | 0.49x | 1.24x | 0.06x | N/A | N/A | $5.93B | 11.86 | $4.78B | N/A | ||
| TDG | TRANSDIGM GROUP INC | $1,167.00 | $384.59 | 203.44% | 37.52x | 29.63x | 7.46x | -7.11x | 1.91x | $1.88B | 2.77% | -$9.27B | -159.28 | $93.42B | 20.18 | ||
| COLM | COLUMBIA SPORTSWEAR CO | $54.45 | $27.15 | 100.53% | 16.81x | 15.69x | 0.88x | 1.67x | 2.03x | $216.74M | 7.28% | $1.71B | 31.28 | $2.89B | 7.74 | ||
| FTV | FORTIVE CORP | $56.08 | $25.53 | 119.62% | 32.23x | 18.84x | 4.48x | 2.68x | 1.23x | $978.10M | 5.25% | $6.45B | 19.44 | $20.10B | 16.65 | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $211.70 | $156.30 | 35.44% | 12.75x | 11.37x | 3.63x | 1.41x | 1.14x | $4.38B | 5.23% | $60.59B | 152.99 | $102.78B | 11.67 | ||
| PAX | PATRIA INVESTMENTS LTD | $12.66 | $16.65 | -23.96% | 18.62x | 8.23x | 4.97x | N/A | 0.34x | $256.24M | 12.69% | N/A | N/A | N/A | N/A | ||
| FNGR | FINGERMOTION INC | $1.02 | N/A | N/A | -10.20x | N/A | 1.86x | 3.82x | N/A | -$7.25M | -11.76% | $16.37M | 0.27 | $62.87M | -10.92 | ||
| OFIX | ORTHOFIX MEDICAL INC | $11.53 | N/A | N/A | -4.95x | -4.98x | 0.56x | 1.03x | N/A | -$1.28M | -0.28% | $450.04M | 11.36 | $553.04M | 138.29 | ||
| OMCL | OMNICELL INC | $34.15 | $4.41 | 675.20% | 853.75x | 19.12x | 1.32x | 1.26x | 2.86x | $69.37M | 4.42% | $1.23B | 26.80 | $1.55B | 16.86 | ||
| KEX | KIRBY CORP | $135.92 | $48.07 | 182.76% | 21.34x | 19.89x | 2.17x | 2.16x | 3.63x | $405.73M | 5.56% | $3.38B | 63.02 | $8.35B | 10.69 | ||
| AGYS | AGILYSYS INC | $71.09 | $26.58 | 167.48% | 65.22x | 32.34x | 6.40x | 6.38x | 1.21x | $59.19M | 2.98% | $313.12M | 11.20 | $1.94B | 38.94 | ||
| BPOP | POPULAR INC | $136.81 | $129.08 | 5.99% | 11.11x | 9.30x | 3.03x | 1.43x | 0.78x | $681.65M | 7.65% | $6.25B | 95.99 | $5.33B | 5.02 | ||
| NBIS | NEBIUS GROUP NV | $108.82 | N/A | N/A | N/A | -31.51x | 51.97x | 5.97x | N/A | -$3.68B | -13.37% | $4.61B | 18.23 | $28.74B | 46.50 | ||
| HUBG | HUB GROUP INC | $36.50 | $23.31 | 56.59% | 20.74x | 17.65x | 0.59x | 1.31x | 0.94x | $69.20M | 3.16% | $1.70B | 28.37 | $2.58B | 7.67 | ||
| SMXT | SOLARMAX TECHNOLOGY INC | $0.72 | N/A | N/A | -3.76x | N/A | 0.74x | -3.30x | N/A | $1.71M | 4.48% | -$11.78M | -0.22 | $61.40M | -11.66 | ||
| SCOR | COMSCORE INC | $6.85 | $36.16 | -81.06% | 1.59x | 1.44x | 0.10x | 0.92x | 0.19x | -$649.00k | -1.81% | $111.44M | 21.24 | $130.43M | 4.37 | ||
| BELFA | BEL FUSE INC | $188.10 | $99.63 | 88.79% | 38.31x | 25.17x | 3.52x | 5.59x | 0.91x | $76.41M | 3.21% | $425.51M | 33.66 | $2.54B | 20.55 | ||
| BFRI | BIOFRONTERA INC | $0.98 | N/A | N/A | -0.94x | -11.30x | 0.24x | 1.09x | N/A | -$13.36M | -134.08% | $10.48M | 1.03 | $11.18M | -1.22 | ||
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $0.55 | N/A | N/A | -0.27x | -0.11x | N/A | 0.73x | N/A | -$6.68M | -223.03% | $4.83M | 0.88 | $859.19k | -0.09 | ||
| RLGT | RADIANT LOGISTICS INC | $7.27 | $6.44 | 12.82% | 24.23x | 15.49x | 0.38x | 1.48x | 0.53x | $9.07M | 2.65% | $229.83M | 4.90 | $400.67M | 11.71 | ||
| FLNT | FLUENT INC | $3.35 | N/A | N/A | -3.19x | -11.20x | 0.42x | 5.48x | N/A | -$1.54M | -1.76% | $18.21M | 0.70 | $124.60M | -8.69 | ||
| ARIS | ARIS MINING CORP | $19.31 | N/A | N/A | 45.98x | N/A | 3.93x | 2.74x | N/A | $129.07M | 3.54% | $1.45B | 7.67 | $4.10B | 13.64 | ||
| WORX | SCWORX CORP | $0.12 | N/A | N/A | -0.20x | N/A | 0.30x | 0.27x | N/A | -$1.55M | -178.33% | $7.15M | 0.98 | $277.03k | -0.19 | ||
| WTI | W&T OFFSHORE INC | $3.15 | N/A | N/A | -3.12x | -5.57x | 0.93x | -2.35x | N/A | $39.68M | 8.51% | -$199.75M | -1.35 | $678.84M | 7.79 | ||
| DIBS | 1STDIBSCOM INC | $5.41 | N/A | N/A | -14.24x | -22.57x | 2.18x | 2.09x | N/A | -$3.20M | -1.65% | $93.58M | 2.59 | $191.51M | -23.16 | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $22.20 | N/A | N/A | 9.57x | 43.89x | 3.49x | 3.08x | N/A | $105.15M | 2.82% | $1.23B | 7.29 | $3.64B | 24.16 | ||
| AVTR | AVANTOR INC | $7.90 | N/A | N/A | -10.13x | 9.83x | 0.82x | 0.97x | N/A | $495.00M | 9.20% | $5.57B | 8.18 | $8.97B | 64.67 | ||
| PMTS | CPI CARD GROUP INC | $15.38 | $36.99 | -58.42% | 11.65x | 6.49x | 0.32x | -10.17x | 0.18x | $41.33M | 23.73% | -$17.33M | -1.53 | $441.23M | 5.77 | ||
| LSF | LAIRD SUPERFOOD INC | $2.47 | N/A | N/A | -7.97x | -11.84x | 0.52x | 2.35x | N/A | -$2.86M | -10.97% | $11.46M | 1.09 | $21.82M | -7.33 | ||
| AVIR | ATEA PHARMACEUTICALS INC | $5.76 | N/A | N/A | -2.97x | -2.97x | N/A | 1.67x | N/A | -$132.03M | -28.13% | $275.43M | 3.38 | $364.04M | -2.22 | ||
| USB | US BANCORP | $52.95 | $42.07 | 25.85% | 11.46x | 10.41x | 3.13x | 1.26x | 1.11x | $7.97B | 9.67% | $65.19B | 41.87 | $113.30B | 10.93 | ||
| ESOA | ENERGY SERVICES OF AMERICA CORP | $13.03 | $7.17 | 81.64% | 100.23x | 20.60x | 0.51x | 3.58x | 0.71x | $9.38M | 4.31% | $60.60M | 3.63 | $264.34M | 12.47 | ||
| CATY | CATHAY GENERAL BANCORP | $50.60 | $47.96 | 5.50% | 11.12x | 9.44x | 4.70x | 1.16x | 0.77x | $363.66M | 10.39% | $2.93B | 42.28 | $2.14B | 5.27 | ||
| PLRX | PLIANT THERAPEUTICS INC | $1.35 | N/A | N/A | -0.56x | -0.53x | N/A | 0.46x | N/A | -$128.56M | -155.19% | $181.21M | 2.95 | $65.76M | -0.46 | ||
| NUWE | NUWELLIS INC | $1.09 | N/A | N/A | -0.04x | -0.58x | 0.09x | 0.96x | N/A | -$10.90M | -1,448.99% | $2.62M | 3.80 | $1.76M | -0.27 | ||
| FC | FRANKLIN COVEY CO | $23.32 | N/A | N/A | -194.33x | 42.32x | 1.09x | 4.99x | N/A | -$2.69M | -0.94% | $54.01M | 4.42 | $252.71M | 17.24 | ||
| IPW | IPOWER INC | $1.35 | N/A | N/A | -0.29x | N/A | 0.03x | 0.10x | N/A | -$155.31k | -10.44% | $18.03M | 16.36 | $8.12M | -1.90 | ||
| KFY | KORN FERRY | $63.36 | $38.97 | 62.59% | 12.33x | 11.95x | 1.13x | 1.64x | 2.06x | $287.95M | 8.81% | $2.00B | 38.83 | $2.91B | 5.95 | ||
| PRU | PRUDENTIAL FINANCIAL INC | $97.58 | $120.08 | -18.74% | 9.71x | 6.71x | 0.56x | 1.05x | 0.53x | $6.27B | 18.47% | $32.44B | 93.21 | $46.80B | 9.84 | ||
| KGS | KODIAK GAS SERVICES INC | $57.94 | $22.39 | 158.75% | 64.38x | 24.69x | 3.86x | 4.14x | 1.16x | $314.45M | 6.22% | $1.20B | 13.79 | $7.57B | 12.72 | ||
| NAK | NORTHERN DYNASTY MINERALS LTD | $1.49 | N/A | N/A | -10.80x | N/A | N/A | 64.77x | N/A | $19.44M | 2.35% | $12.85M | 0.02 | $794.36M | -10.65 |
Company
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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.