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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD | $359.05 | $19.76 | 1,717.27% | 7,181.00x | 105.99x | 7.96x | 9.63x | 6.93x | $529.27M | 1.34% | $4.13B | 37.48 | $37.64B | 118.35 | ||
| GMED | GLOBUS MEDICAL INC | $90.15 | $39.26 | 129.61% | 28.80x | 20.73x | 4.38x | 2.74x | 1.63x | $579.61M | 4.78% | $4.40B | 32.71 | $11.81B | 16.14 | ||
| ALLR | ALLARITY THERAPEUTICS INC | $0.90 | N/A | N/A | 0.10x | -0.91x | N/A | 1.19x | N/A | -$14.78M | -111.20% | $12.01M | 0.82 | -$1.24M | 0.08 | ||
| PTCT | PTC THERAPEUTICS INC | $68.93 | N/A | N/A | 7.17x | -63.65x | 3.04x | -35.53x | N/A | $855.28M | 15.81% | -$155.76M | -1.99 | $5.27B | 5.74 | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $232.74 | $168.32 | 38.27% | 15.01x | 12.46x | 4.08x | 1.55x | 1.14x | $5.43B | 5.89% | $58.99B | 148.97 | $114.74B | 13.60 | ||
| FSS | FEDERAL SIGNAL CORP | $117.54 | $43.71 | 168.91% | 30.29x | 25.19x | 3.47x | 5.41x | 2.12x | $219.70M | 3.08% | $1.32B | 21.77 | $7.34B | 18.45 | ||
| WSFS | WSFS FINANCIAL CORP | $66.33 | $58.43 | 13.53% | 13.62x | 11.35x | 3.59x | 1.32x | 0.84x | $217.19M | 5.99% | $2.75B | 50.36 | $2.31B | 5.71 | ||
| BNTX | BIONTECH SE | $107.95 | N/A | N/A | -39.17x | -30.12x | 7.08x | 1.21x | N/A | -$1.26B | -4.86% | $21.49B | 89.35 | $15.31B | -219.13 | ||
| SEE | SEALED AIR CORP | $41.92 | $28.54 | 46.90% | 13.57x | 12.24x | 1.16x | 5.18x | 1.53x | $385.90M | 6.25% | $1.19B | 8.09 | $10.15B | 10.34 | ||
| BLIN | BRIDGELINE DIGITAL INC | $0.86 | N/A | N/A | -4.30x | -84.31x | 0.67x | 1.13x | N/A | -$1.35M | -13.02% | $9.55M | 0.79 | $10.08M | -9.13 | ||
| XAIR | BEYOND AIR INC | $1.08 | N/A | N/A | -0.23x | -0.29x | 1.34x | 1.40x | N/A | -$22.12M | -237.69% | $8.11M | 0.94 | $22.13M | -0.90 | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $661.73 | $210.74 | 214.00% | 34.77x | 30.43x | 6.01x | 4.10x | 2.52x | $1.01B | 2.52% | $9.74B | 161.44 | $45.74B | 20.19 | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2.88 | N/A | N/A | -2.80x | -2.97x | 0.51x | 0.41x | N/A | -$44.39M | -42.88% | $255.35M | 7.11 | $37.00M | -0.89 | ||
| OFIX | ORTHOFIX MEDICAL INC | $13.76 | N/A | N/A | -4.54x | -5.94x | 0.67x | 1.23x | N/A | -$2.90M | -0.53% | $442.49M | 11.13 | $654.22M | -65.20 | ||
| OMCL | OMNICELL INC | $38.61 | $15.12 | 155.30% | 89.79x | 20.01x | 1.49x | 1.42x | 1.15x | $93.75M | 5.33% | $1.22B | 26.81 | $1.75B | 16.77 | ||
| APVO | APTEVO THERAPEUTICS INC | $6.68 | N/A | N/A | 0.00x | -0.23x | N/A | 0.36x | N/A | -$26.12M | -1,737.93% | $17.39M | 77.32 | -$10.82M | 0.41 | ||
| APLS | APELLIS PHARMACEUTICALS INC | $22.20 | $6.31 | 252.00% | 63.43x | -19.32x | 2.76x | 7.00x | 1.97x | $78.64M | 2.80% | $401.17M | 3.17 | $2.80B | 30.03 | ||
| FTV | FORTIVE CORP | $58.33 | $26.99 | 116.08% | 32.95x | 20.31x | 3.42x | 2.85x | 1.32x | $1.15B | 5.95% | $6.50B | 19.66 | $21.40B | 16.15 | ||
| AROC | ARCHROCK INC | $32.90 | $19.71 | 66.95% | 21.79x | 17.13x | 3.99x | 4.06x | 1.14x | $105.26M | 1.83% | $1.42B | 8.15 | $8.34B | 10.90 | ||
| PPG | PPG INDUSTRIES INC | $128.25 | $74.96 | 71.10% | 28.95x | 15.83x | 2.04x | 3.69x | 0.99x | $725.00M | 2.52% | $7.80B | 34.76 | $34.86B | 16.21 | ||
| MWA | MUELLER WATER PRODUCTS INC | $29.89 | $10.78 | 177.31% | 23.17x | 21.14x | 3.24x | 4.59x | 3.54x | $174.10M | 3.73% | $1.02B | 6.51 | $4.67B | 14.68 | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | $168.18 | $102.03 | 64.83% | 11.84x | 11.99x | 0.36x | 1.94x | 3.45x | $789.80M | 7.12% | $5.71B | 86.47 | $18.92B | 11.07 | ||
| USB | US BANCORP | $58.76 | $45.13 | 30.19% | 13.42x | 11.59x | 3.52x | 1.44x | 1.14x | $9.90B | 10.82% | $63.34B | 40.68 | $102.69B | 10.32 | ||
| BPOP | POPULAR INC | $145.88 | $144.46 | 0.98% | 12.91x | 10.18x | 3.23x | 1.59x | 0.70x | $602.87M | 6.20% | $6.12B | 91.72 | $5.84B | 5.84 | ||
| MRX | MAREX GROUP PLC | $43.00 | $43.52 | -1.20% | 12.08x | 10.00x | 2.08x | 2.98x | 0.72x | $1.21B | 36.53% | $1.11B | 14.43 | $15.53B | 51.68 | ||
| SPG | SIMON PROPERTY GROUP INC | $199.63 | $45.03 | 343.32% | 29.06x | 28.08x | 10.59x | 27.74x | 16.50x | $3.18B | 4.87% | $2.35B | 7.20 | $89.94B | 19.36 | ||
| KZR | KEZAR LIFE SCIENCES INC | $6.53 | N/A | N/A | -0.77x | -1.87x | N/A | 0.58x | N/A | -$56.65M | -118.47% | $82.98M | 11.33 | $18.80M | -0.31 | ||
| TRVG | TRIVAGO NV | $2.99 | N/A | N/A | 16.70x | 83.75x | 0.32x | 0.83x | N/A | $3.83M | 1.84% | $253.93M | 3.60 | $98.38M | 8.23 | ||
| ICUI | ICU MEDICAL INC | $151.63 | N/A | N/A | -473.84x | 18.49x | 1.61x | 1.76x | N/A | $62.33M | 1.67% | $2.13B | 86.17 | $4.76B | 14.09 | ||
| CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | $1.94 | N/A | N/A | -0.67x | -1.36x | 970.00x | 0.90x | N/A | -$5.87M | -117.22% | $5.59M | 2.17 | -$355.09k | 0.06 | ||
| CPRT | COPART INC | $37.75 | $13.52 | 179.24% | 22.88x | 22.25x | 7.85x | 3.81x | 3.74x | $1.45B | 3.98% | $9.60B | 9.92 | $31.41B | 15.91 | ||
| HAL | HALLIBURTON CO | $34.77 | $24.04 | 44.62% | 23.18x | 15.41x | 1.34x | 2.78x | 0.86x | $1.86B | 6.26% | $10.46B | 12.26 | $35.05B | 10.78 | ||
| MAN | MANPOWERGROUP INC | $29.48 | N/A | N/A | -65.51x | 7.81x | 0.08x | 0.68x | N/A | -$92.30M | -6.73% | $2.01B | 43.24 | $2.73B | 12.12 | ||
| PDM | PIEDMONT REALTY TRUST INC | $7.93 | N/A | N/A | -11.84x | -112.16x | 1.75x | 0.66x | N/A | $14.68M | 1.49% | $1.50B | 12.02 | $3.21B | 11.96 | ||
| MPX | MARINE PRODUCTS CORP | $7.89 | N/A | N/A | 20.76x | 15.75x | 1.21x | 2.19x | N/A | $14.51M | 5.26% | $126.26M | 3.61 | $228.74M | 12.10 | ||
| SSTI | SOUNDTHINKING INC | $6.98 | N/A | N/A | -8.31x | -17.78x | 0.87x | 1.21x | N/A | -$1.06M | -1.19% | $73.55M | 5.76 | $81.64M | -115.48 | ||
| FC | FRANKLIN COVEY CO | $16.92 | N/A | N/A | -141.00x | 30.70x | 0.79x | 3.62x | N/A | -$2.69M | -1.30% | $54.01M | 4.42 | $178.78M | 12.19 | ||
| NUWE | NUWELLIS INC | $1.86 | N/A | N/A | 0.01x | -0.98x | 0.19x | 0.79x | N/A | -$9.41M | -604.84% | $3.91M | 4.67 | $374.37k | -0.07 | ||
| QDEL | QUIDELORTHO CORP | $24.16 | N/A | N/A | -1.39x | 9.45x | 0.61x | 0.81x | N/A | -$146.60M | -8.92% | $2.04B | 29.95 | $4.36B | -8.22 | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $13.89 | N/A | N/A | -4.33x | -4.40x | 5.96x | 3.18x | N/A | -$18.46M | -4.62% | $126.59M | 4.40 | $422.71M | -7.16 | ||
| SBUX | STARBUCKS CORP | $95.76 | $27.61 | 246.77% | 79.80x | 41.20x | 2.89x | -13.01x | 1.75x | $2.34B | 2.14% | -$8.39B | -7.37 | $131.16B | 28.67 | ||
| RC | READY CAPITAL CORP | $1.79 | N/A | N/A | -0.95x | -3.39x | -10.06x | 0.16x | N/A | $472.04M | 161.23% | $1.77B | 10.85 | $6.22B | -15.65 | ||
| ONL | ORION PROPERTIES INC | $2.54 | N/A | N/A | -1.05x | -5.13x | 0.95x | 0.22x | N/A | $31.66M | 22.13% | $658.82M | 11.70 | $562.05M | -13.94 | ||
| BFRI | BIOFRONTERA INC | $0.93 | N/A | N/A | -0.62x | -7.01x | 0.27x | -4.20x | N/A | -$12.01M | -119.78% | -$2.58M | -0.24 | $12.32M | -0.76 | ||
| VRCA | VERRICA PHARMACEUTICALS INC | $6.07 | N/A | N/A | -2.16x | -5.03x | 1.87x | -3.38x | N/A | -$29.09M | -50.51% | -$17.04M | -1.80 | $72.24M | -4.41 | ||
| RLGT | RADIANT LOGISTICS INC | $7.71 | N/A | N/A | 25.70x | 28.52x | 0.40x | 1.57x | N/A | $9.07M | 2.50% | $229.83M | 4.90 | $421.27M | 12.31 | ||
| PRU | PRUDENTIAL FINANCIAL INC | $104.33 | $130.21 | -19.87% | 10.38x | 6.92x | 0.60x | 1.12x | 0.55x | $6.27B | 17.27% | $32.44B | 93.21 | $49.15B | 10.33 | ||
| CAT | CATERPILLAR INC | $751.97 | $243.13 | 209.28% | 39.79x | 33.04x | 5.23x | 16.53x | 2.14x | $8.16B | 2.31% | $21.32B | 45.36 | $385.63B | 26.75 | ||
| CRC | CALIFORNIA RESOURCES CORP | $57.94 | $26.72 | 116.88% | 13.93x | 32.08x | 1.34x | 1.41x | 9.89x | $546.00M | 11.26% | $3.44B | 41.14 | $5.67B | 4.93 | ||
| FRGE | FORGE GLOBAL HOLDINGS INC | $44.50 | N/A | N/A | -9.14x | -19.07x | 6.39x | 3.02x | N/A | -$40.31M | -6.79% | $202.64M | 15.19 | $592.70M | -10.53 | ||
| FOLD | AMICUS THERAPEUTICS INC | $14.34 | N/A | N/A | -358.50x | 43.99x | 7.39x | 19.20x | N/A | $9.69M | 0.22% | $230.42M | 0.75 | $4.68B | 78.90 | ||
| DIBS | 1STDIBSCOM INC | $5.22 | N/A | N/A | -10.44x | -18.95x | 2.12x | 2.03x | N/A | -$4.84M | -2.55% | $94.00M | 2.59 | $190.86M | -15.55 | ||
| SEG | SEAPORT ENTERTAINMENT GROUP INC | $20.38 | N/A | N/A | -7.05x | -12.77x | 2.09x | 0.53x | N/A | -$67.30M | -25.96% | $485.84M | 38.20 | $295.30M | -3.33 | ||
| SBFM | SUNSHINE BIOPHARMA INC | $1.18 | N/A | N/A | 0.22x | -3.62x | 0.14x | 0.24x | N/A | -$7.82M | -145.51% | $24.20M | 5.31 | -$2.66M | 0.43 | ||
| SVM | SILVERCORP METALS INC | $10.86 | N/A | N/A | -141.04x | 17.77x | 6.54x | 3.37x | N/A | $137.64M | 5.76% | $710.59M | 3.23 | $2.05B | 30.68 | ||
| ALZN | ALZAMEND NEURO INC | $1.83 | N/A | N/A | -0.34x | -0.38x | N/A | 1.59x | N/A | -$5.86M | -94.64% | $4.37M | 1.29 | $2.51M | -0.43 | ||
| SITC | SITE CENTERS CORP | $6.57 | N/A | N/A | 12.17x | -14.98x | 6.61x | 1.12x | N/A | $337.74M | 97.99% | $308.29M | 5.88 | $455.06M | 4.20 | ||
| PBF | PBF ENERGY INC | $33.21 | N/A | N/A | -23.89x | 31.61x | 0.13x | 0.73x | N/A | -$1.16B | -30.70% | $5.32B | 46.64 | $6.26B | 10.23 | ||
| FERG | FERGUSON ENTERPRISES INC | $260.00 | $82.25 | 216.11% | 26.26x | 26.75x | 1.64x | 8.40x | 4.09x | $1.65B | 3.23% | $6.06B | 30.87 | $56.33B | 18.30 | ||
| AVIR | ATEA PHARMACEUTICALS INC | $4.60 | N/A | N/A | -2.60x | -2.37x | N/A | 1.14x | N/A | -$134.21M | -36.91% | $315.78M | 4.00 | $283.08M | -1.94 | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $18.13 | N/A | N/A | N/A | 34.91x | N/A | -4.91x | N/A | N/A | N/A | -$509.55M | -5.46 | $2.75B | N/A | ||
| COLM | COLUMBIA SPORTSWEAR CO | $64.28 | $23.74 | 170.72% | 19.48x | 21.09x | 1.02x | 2.09x | 5.62x | $169.49M | 4.84% | $1.66B | 30.36 | $3.72B | 9.56 | ||
| PETZ | TDH HOLDINGS INC | $1.12 | $1.67 | -33.06% | 4.31x | N/A | 11.09x | 0.38x | 2.98x | $2.26M | 19.55% | $30.18M | 2.92 | -$1.06M | -0.37 | ||
| MERC | MERCER INTERNATIONAL INC | $2.12 | N/A | N/A | -0.28x | -1.39x | 0.08x | 2.09x | N/A | -$73.61M | -51.84% | $68.06M | 1.02 | $1.56B | -6.62 | ||
| ARBE | ARBE ROBOTICS LTD | $1.09 | N/A | N/A | -2.37x | -3.01x | 218.00x | 2.50x | N/A | -$37.70M | -28.07% | $49.11M | 0.40 | $129.92M | -2.60 | ||
| WSO | WATSCO INC | $419.32 | $114.65 | 265.75% | 32.68x | 31.91x | 2.29x | 6.04x | 4.04x | $517.91M | 3.05% | $2.81B | 69.40 | $17.14B | 23.94 | ||
| MOG.A | MOOG INC | $327.03 | $101.55 | 222.03% | 39.64x | 31.18x | 2.56x | 5.02x | 2.32x | $217.33M | 2.10% | $2.07B | 65.21 | $11.36B | 21.71 | ||
| OLLI | OLLIE's BARGAIN OUTLET HOLDINGS INC | $110.76 | $36.00 | 207.65% | 30.35x | 28.08x | 2.68x | 3.71x | 2.87x | $154.08M | 2.27% | $1.83B | 29.87 | $7.32B | 21.08 | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $96.06 | $148.94 | -35.51% | 9.93x | 7.64x | 2.51x | 1.19x | 0.39x | -$1.95B | -39.19% | $4.21B | 81.34 | $23.77B | 38.61 | ||
| PAX | PATRIA INVESTMENTS LTD | $13.90 | $15.12 | -8.08% | 20.44x | 10.64x | 5.46x | N/A | 0.47x | $256.24M | 11.56% | N/A | N/A | N/A | N/A | ||
| TTAN | SERVICETITAN INC | $64.07 | N/A | N/A | -13.84x | 67.32x | 6.52x | 3.99x | N/A | $60.46M | 1.01% | $1.50B | 16.13 | $5.66B | -45.52 | ||
| NBTX | NANOBIOTIX SA | $26.82 | N/A | N/A | -20.92x | -30.93x | 108.13x | -15.95x | N/A | -$37.22M | -2.88% | -$81.12M | -1.68 | $1.32B | -30.17 | ||
| RES | RPC INC | $5.96 | $2.72 | 118.80% | 25.91x | 19.92x | 0.86x | 1.19x | 1.64x | $95.57M | 7.27% | $1.10B | 5.00 | $1.23B | 5.36 | ||
| CATY | CATHAY GENERAL BANCORP | $53.52 | $56.16 | -4.70% | 12.28x | 9.98x | 5.17x | 1.25x | 0.66x | $394.89M | 10.74% | $2.90B | 42.23 | $2.70B | 7.11 | ||
| BELFA | BEL FUSE INC | $206.83 | $99.78 | 107.29% | 41.87x | 28.48x | 4.03x | 6.12x | 1.10x | $53.02M | 2.02% | $427.76M | 33.78 | $2.81B | 22.63 |
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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.