Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHX | DHI GROUP INC | $3.53 | N/A | N/A | -70.60x | 13.19x | 1.17x | 1.65x | N/A | $20.47M | 13.99% | $92.52M | 2.23 | $191.65M | 14.04 | ||
| THR | THERMON GROUP HOLDINGS INC | $61.14 | $22.47 | 172.11% | 44.63x | 26.79x | 3.71x | 3.74x | 1.40x | $33.71M | 1.69% | $538.71M | 16.56 | $2.12B | 22.38 | ||
| GLMD | GALMED PHARMACEUTICALS LTD | $0.75 | N/A | N/A | -0.32x | -0.47x | N/A | 0.31x | N/A | -$6.32M | -194.30% | $15.78M | 3.66 | $853.37k | -0.08 | ||
| UNFI | UNITED NATURAL FOODS INC | $51.35 | N/A | N/A | -39.50x | 19.48x | 0.10x | 2.01x | N/A | $394.00M | 12.60% | $1.55B | 25.47 | $6.30B | 18.71 | ||
| NVEC | NVE CORP | $97.94 | $21.21 | 361.77% | 31.19x | N/A | 17.99x | 8.13x | 8.00x | $14.47M | 3.05% | $58.25M | 12.04 | $472.94M | 25.88 | ||
| FTV | FORTIVE CORP | $58.32 | $25.03 | 133.03% | 34.92x | 19.34x | 3.81x | 2.92x | 1.26x | $969.60M | 5.37% | $6.08B | 19.65 | $20.91B | 18.14 | ||
| AROC | ARCHROCK INC | $33.49 | $20.05 | 67.02% | 18.20x | 17.56x | 3.84x | 3.87x | 1.14x | $383.76M | 6.58% | $1.52B | 8.72 | $8.25B | 9.50 | ||
| KGS | KODIAK GAS SERVICES INC | $66.85 | $24.13 | 177.08% | 89.13x | 27.23x | 4.34x | 5.07x | 1.15x | $224.58M | 3.91% | $1.17B | 13.63 | $8.67B | 15.07 | ||
| AGL | AGILON HEALTH INC | $92.28 | N/A | N/A | -4.28x | -24.35x | 0.26x | 8.49x | N/A | -$62.54M | -4.08% | $181.43M | 10.93 | $1.36B | -4.27 | ||
| WSFS | WSFS FINANCIAL CORP | $71.45 | $53.12 | 34.50% | 12.69x | 11.09x | 3.52x | 1.36x | 1.09x | $292.78M | 7.87% | $2.72B | 52.35 | $1.56B | 3.48 | ||
| SMXT | SOLARMAX TECHNOLOGY INC | $0.55 | N/A | N/A | -5.01x | N/A | 0.31x | -2.75x | N/A | -$3.09M | -9.98% | -$11.41M | -0.20 | $63.32M | -17.42 | ||
| BLIN | BRIDGELINE DIGITAL INC | $1.22 | N/A | N/A | -8.71x | -119.61x | 0.95x | 1.66x | N/A | -$1.04M | -7.05% | $9.24M | 0.77 | $14.66M | -18.01 | ||
| SSTI | SOUNDTHINKING INC | $7.51 | N/A | N/A | -6.47x | -12.92x | 0.97x | 1.44x | N/A | $4.38M | 4.54% | $67.61M | 5.26 | $87.81M | -17.11 | ||
| NDSN | NORDSON CORP | $287.33 | $96.57 | 197.54% | 30.50x | 24.60x | 5.52x | 5.00x | 2.17x | $714.79M | 4.46% | $3.20B | 57.39 | $17.88B | 20.03 | ||
| HURA | TUHURA BIOSCIENCES INC | $2.26 | N/A | N/A | -3.70x | -4.62x | N/A | 6.21x | N/A | -$27.39M | -20.18% | $23.19M | 0.39 | $138.08M | -4.57 | ||
| GOAI | EVA LIVE INC | $3.25 | N/A | N/A | -65.00x | N/A | 6.78x | 9.61x | N/A | -$1.63M | -1.38% | $12.35M | 0.34 | $114.45M | -62.12 | ||
| MORN | MORNINGSTAR INC | $182.02 | $116.44 | 56.32% | 18.50x | 15.41x | 2.84x | 6.79x | 0.99x | $437.40M | 6.15% | $1.02B | 26.05 | $8.34B | 10.93 | ||
| ATYR | ATYR PHARMA INC | $0.54 | N/A | N/A | -0.74x | -0.96x | 271.00x | 0.92x | N/A | -$59.29M | -111.62% | $57.93M | 0.59 | $53.03M | -0.77 | ||
| ATCX | ATLAS CRITICAL MINERALS CORP | $4.30 | N/A | N/A | -2.54x | -4.53x | 148.28x | 18.57x | N/A | -$3.05M | -22.14% | $804.47k | 0.25 | $14.91M | -2.76 | ||
| DIBS | 1STDIBSCOM INC | $4.52 | N/A | N/A | -14.58x | -19.27x | 1.84x | 1.90x | N/A | -$1.96M | -1.19% | $83.95M | 2.31 | $156.89M | -27.94 | ||
| KEX | KIRBY CORP | $140.59 | $62.29 | 125.72% | 21.46x | 19.81x | 2.20x | 2.20x | 1.81x | $497.27M | 6.61% | $3.41B | 63.82 | $8.65B | 10.95 | ||
| PSKY | PARAMOUNT SKYDANCE CORP | $10.61 | N/A | N/A | N/A | 17.99x | N/A | 1.01x | N/A | N/A | N/A | $11.71B | 10.46 | $26.53B | N/A | ||
| NL | NL INDUSTRIES INC | $6.07 | N/A | N/A | -8.80x | 6.41x | 1.87x | 0.83x | N/A | $4.20M | 1.42% | $359.33M | 7.35 | $192.99M | -4.30 | ||
| NWG | NATWEST GROUP PLC | $16.04 | $21.91 | -26.80% | 8.43x | N/A | 2.78x | 1.08x | 0.48x | N/A | N/A | $58.99B | 14.80 | $136.67B | N/A | ||
| MLYS | MINERALYS THERAPEUTICS INC | $31.50 | N/A | N/A | -15.75x | -13.72x | N/A | 4.07x | N/A | -$136.42M | -5.23% | $638.14M | 7.70 | $2.49B | -16.38 | ||
| IAUX | I-80 GOLD CORP | $1.62 | N/A | N/A | -5.23x | 100.00x | 10.13x | 4.67x | N/A | -$127.09M | -9.38% | $298.90M | 0.36 | $1.32B | -6.40 | ||
| SFBS | SERVISFIRST BANCSHARES INC | $77.99 | $59.29 | 31.55% | 14.39x | 12.01x | 7.75x | 2.23x | 0.90x | $369.99M | 8.68% | $1.91B | 34.98 | $4.01B | 10.87 | ||
| OFIX | ORTHOFIX MEDICAL INC | $9.27 | N/A | N/A | -6.18x | -7.45x | 0.45x | 0.86x | N/A | -$4.42M | -1.18% | $435.19M | 10.76 | $488.23M | 31.46 | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $221.12 | $156.93 | 40.90% | 12.84x | 11.92x | 3.76x | 1.40x | 1.20x | $6.82B | 7.62% | $63.63B | 157.10 | $123.76B | 13.56 | ||
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | $8.19 | N/A | N/A | -12.80x | -66.91x | 0.89x | -3.08x | N/A | -$222.15M | -19.99% | -$362.77M | -2.67 | $4.30B | 12.02 | ||
| TPL | TEXAS PACIFIC LAND CORP | $393.00 | $92.56 | 324.58% | 53.91x | 42.76x | 32.30x | 17.42x | 2.55x | $3.09M | 0.01% | $1.56B | 22.56 | $26.88B | 38.08 | ||
| WAT | WATERS CORP | $383.57 | $131.05 | 192.69% | 48.61x | 26.27x | 8.36x | 2.46x | 1.50x | $266.84M | 0.85% | $15.29B | 186.17 | $42.77B | 43.15 | ||
| IPW | IPOWER INC | $3.85 | N/A | N/A | -0.07x | N/A | 0.02x | 0.15x | N/A | -$509.74k | -72.86% | $17.20M | 94.63 | $7.36M | -0.97 | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $11.35 | N/A | N/A | -2.99x | 45.73x | 0.46x | 2.13x | N/A | $10.11M | 1.18% | $400.71M | 5.33 | $2.65B | -225.38 | ||
| KFY | KORN FERRY | $69.98 | $38.86 | 80.07% | 13.61x | 13.04x | 1.25x | 1.81x | 2.18x | $287.95M | 7.98% | $2.00B | 38.83 | $3.25B | 6.65 | ||
| MWA | MUELLER WATER PRODUCTS INC | $25.21 | $10.92 | 130.95% | 18.81x | 16.89x | 2.69x | 3.68x | 2.37x | $141.40M | 3.59% | $1.07B | 6.85 | $3.98B | 12.07 | ||
| OSTX | OS THERAPIES INC | $2.14 | N/A | N/A | -1.98x | -3.38x | N/A | -8.81x | N/A | -$15.36M | -18.55% | -$10.82M | -0.28 | $95.74M | -2.76 | ||
| TWIN | TWIN DISC INC | $16.68 | $23.42 | -28.77% | 8.92x | 7.11x | 0.65x | 1.30x | 0.43x | $1.05M | 0.44% | $185.66M | 13.08 | $285.63M | 11.05 | ||
| VIPS | VIPSHOP HOLDINGS LTD | $14.22 | $94.58 | -84.97% | 6.33x | 0.80x | 0.44x | 1.13x | 0.06x | N/A | N/A | $6.07B | 12.63 | $3.72B | N/A | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $75.63 | $13.85 | 445.87% | 360.14x | 40.58x | 1.64x | 1.74x | 2.05x | $750.17M | 6.11% | $7.05B | 43.43 | $14.66B | 12.62 | ||
| FC | FRANKLIN COVEY CO | $23.72 | N/A | N/A | -112.95x | 61.40x | 1.03x | 7.03x | N/A | $15.17M | 5.60% | $38.05M | 3.33 | $254.50M | 18.64 | ||
| SITC | SITE CENTERS CORP | $5.05 | $29.24 | -82.73% | 1.52x | -11.51x | 2.82x | 0.79x | 0.15x | $777.03M | 293.23% | $335.95M | 6.40 | $66.92M | 0.30 | ||
| CHDN | CHURCHILL DOWNS INC | $87.21 | $58.01 | 50.33% | 15.91x | 12.37x | 2.07x | 5.55x | 1.06x | $564.50M | 9.25% | $1.10B | 15.66 | $10.72B | 9.91 | ||
| ACN | ACCENTURE PLC | $187.07 | $108.70 | 72.10% | 15.17x | 13.35x | 1.60x | 3.99x | 1.54x | $12.50B | 10.83% | $31.21B | 50.59 | $123.43B | 9.45 | ||
| FSS | FEDERAL SIGNAL CORP | $106.70 | $41.78 | 155.38% | 23.92x | 21.40x | 2.77x | 4.54x | 2.09x | $290.60M | 4.47% | $1.43B | 23.56 | $7.02B | 15.32 | ||
| LYG | LLOYDS BANKING GROUP PLC | $5.47 | $6.11 | -10.50% | 14.24x | N/A | 3.03x | 1.23x | 0.47x | $1.28B | 1.61% | $65.30B | 4.44 | $165.87B | 19.85 | ||
| NABL | N-ABLE INC | $3.70 | N/A | N/A | -74.00x | 8.78x | 1.32x | 0.87x | N/A | $74.46M | 10.73% | $798.83M | 4.26 | $1.01B | 11.04 | ||
| RC | READY CAPITAL CORP | $1.78 | N/A | N/A | -0.57x | -1.68x | -1.08x | 0.22x | N/A | $913.84M | 313.65% | $1.34B | 8.18 | $4.67B | -7.60 | ||
| ELVA | ELECTROVAYA INC | $11.69 | N/A | N/A | 97.42x | N/A | 8.08x | 9.22x | N/A | -$17.38M | -3.02% | $62.78M | 1.28 | $589.48M | 140.72 | ||
| BPOP | POPULAR INC | $148.53 | $127.27 | 16.70% | 10.96x | 9.68x | 3.05x | 1.52x | 0.95x | $716.13M | 7.47% | $6.31B | 97.79 | $5.66B | 5.01 | ||
| BEKE | KE HOLDINGS INC | $16.60 | N/A | N/A | N/A | N/A | 1.37x | 1.97x | N/A | $151.14M | 0.83% | $9.47B | 8.67 | $18.06B | N/A | ||
| INTR | INTER & CO INC | $6.17 | $38.80 | -84.10% | 9.51x | 1.57x | 1.50x | 1.33x | 0.06x | $1.56B | 57.23% | $2.06B | 4.66 | $415.88M | 0.74 | ||
| GOLD | GOLDCOM INC | $42.31 | $21.28 | 98.78% | 13.96x | 14.85x | 0.05x | 1.42x | 2.98x | $206.89M | 17.87% | $847.32M | 30.97 | $1.78B | 8.97 | ||
| HPK | HIGHPEAK ENERGY INC | $7.10 | N/A | N/A | -6.07x | -13.78x | 1.08x | 0.61x | N/A | -$64.35M | -7.24% | $1.47B | 11.72 | $1.99B | 5.03 | ||
| CORT | CORCEPT THERAPEUTICS INC | $69.49 | $19.35 | 259.17% | 151.07x | 132.72x | 9.44x | 11.69x | 1.42x | $119.79M | 1.65% | $637.99M | 6.11 | $7.36B | -1,072.06 | ||
| NVNI | NVNI GROUP LTD | $1.15 | N/A | N/A | -0.50x | -1.07x | 0.29x | -0.38x | N/A | $1.41M | 12.26% | -$30.08M | -3.00 | $21.65M | -3.81 | ||
| MTX | MINERALS TECHNOLOGIES INC | $77.02 | $61.34 | 25.57% | 14.96x | 12.13x | 1.12x | 1.38x | 0.79x | $125.10M | 5.24% | $1.73B | 55.75 | $3.04B | 8.56 | ||
| BAC | BANK OF AMERICA CORP | $51.60 | $39.05 | 32.14% | 12.68x | 11.43x | 3.23x | 1.22x | 1.05x | $56.57B | 15.11% | $300.67B | 41.44 | $469.67B | 11.09 | ||
| APLE | APPLE HOSPITALITY REIT INC | $14.69 | $6.02 | 143.95% | 20.12x | 18.28x | 2.44x | 1.11x | 2.45x | $274.04M | 7.90% | $3.13B | 13.24 | $5.14B | 11.44 | ||
| LEG | LEGGETT & PLATT INC | $10.27 | N/A | N/A | 6.34x | 10.38x | 0.36x | 1.35x | N/A | $207.10M | 14.48% | $1.04B | 7.46 | $2.54B | 5.47 | ||
| PRSO | PERASO INC | $1.11 | N/A | N/A | -1.35x | -1.78x | 1.39x | 3.55x | N/A | -$7.28M | -56.49% | $4.60M | 0.40 | $13.85M | -2.12 | ||
| HYFT | MINDWALK HOLDINGS CORP | $1.76 | N/A | N/A | -8.84x | -5.63x | 6.05x | 7.52x | N/A | -$8.78M | -10.74% | $10.93M | 0.24 | $74.36M | -10.26 | ||
| PAX | PATRIA INVESTMENTS LTD | $11.59 | $14.75 | -21.43% | 21.46x | 8.48x | 4.84x | 3.84x | 0.34x | $267.59M | 14.48% | $481.08M | 3.02 | $2.03B | 11.70 | ||
| SCOR | COMSCORE INC | $8.02 | N/A | N/A | 1.45x | 1.91x | 0.34x | 1.15x | N/A | $2.51M | 2.07% | $104.99M | 6.94 | $143.16M | 4.75 | ||
| BKD | BROOKDALE SENIOR LIVING INC | $12.87 | N/A | N/A | -14.97x | -70.56x | 0.97x | -54.94x | N/A | $9.33M | 0.30% | -$55.94M | -0.24 | $8.25B | 21.62 | ||
| INSM | INSMED INC | $106.91 | N/A | N/A | -18.63x | -38.63x | 28.10x | 32.88x | N/A | -$921.64M | -4.00% | $704.85M | 3.27 | $23.33B | -21.85 | ||
| OMCL | OMNICELL INC | $44.14 | $13.95 | 216.37% | 100.32x | 22.33x | 1.63x | 1.60x | 1.32x | $97.82M | 4.89% | $1.26B | 27.73 | $1.96B | 16.47 | ||
| GMED | GLOBUS MEDICAL INC | $81.88 | $38.11 | 114.84% | 18.82x | 17.16x | 3.57x | 2.35x | 1.94x | $610.32M | 5.51% | $4.73B | 34.96 | $10.67B | 11.49 | ||
| HLF | HERBALIFE LTD | $11.96 | $23.54 | -49.20% | 5.13x | 4.49x | 0.24x | -2.81x | 0.38x | $373.90M | 30.12% | -$441.50M | -4.25 | $2.93B | 4.69 | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $83.87 | $111.05 | -24.47% | 8.58x | 7.54x | 2.02x | 1.01x | 0.50x | -$4.12B | -94.27% | $4.33B | 82.98 | $29.86B | 48.03 | ||
| CATY | CATHAY GENERAL BANCORP | $57.66 | $44.86 | 28.53% | 11.84x | 10.42x | 5.02x | 1.29x | 1.07x | $363.42M | 9.40% | $2.99B | 44.55 | $2.82B | 6.57 | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $581.64 | N/A | N/A | 13.84x | 29.53x | 5.35x | 3.09x | N/A | $1.03B | 2.95% | $11.30B | 187.31 | $40.34B | 10.99 | ||
| KXIN | KAIXIN HOLDINGS | $5.88 | N/A | N/A | -0.02x | N/A | 6.77x | 0.42x | N/A | -$2.58M | -295.83% | $21.93M | 147.65 | $8.43M | -0.16 | ||
| QH | QUHUO LTD | $2.85 | N/A | N/A | -0.20x | N/A | 0.01x | 0.06x | N/A | -$5.82M | -131.82% | $51.41M | 33.18 | $13.96M | -0.60 | ||
| PRU | PRUDENTIAL FINANCIAL INC | $100.64 | $112.94 | -10.89% | 10.29x | 7.27x | 0.56x | 1.09x | 0.58x | $9.79B | 28.02% | $31.98B | 92.15 | $53.07B | 10.89 | ||
| OVID | OVID THERAPEUTICS INC | $2.73 | N/A | N/A | -13.00x | -6.07x | 52.50x | 2.57x | N/A | -$41.95M | -11.28% | $198.27M | 1.46 | $426.60M | -18.72 | ||
| TRTX | TPG RE FINANCE TRUST INC | $8.40 | $10.35 | -18.82% | 13.33x | 7.77x | 4.49x | 0.61x | 0.42x | $88.07M | 13.39% | $1.06B | 13.57 | $3.92B | 50.73 | ||
| RLGT | RADIANT LOGISTICS INC | $8.49 | $5.22 | 62.50% | 24.26x | 18.09x | 0.44x | 1.70x | 0.88x | $28.77M | 7.23% | $234.34M | 5.00 | $441.71M | 12.07 | ||
| CMI | CUMMINS INC | $646.63 | $286.81 | 125.46% | 33.40x | 21.88x | 2.64x | 7.22x | 1.23x | $2.67B | 2.99% | $12.35B | 89.31 | $94.30B | 18.45 | ||
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD | $1.72 | N/A | N/A | -0.16x | N/A | 0.09x | 0.02x | N/A | $19.19M | 1,405.76% | $180.65M | 227.58 | -$74.48M | 20.17 | ||
| EEX | EMERALD HOLDING INC | $5.00 | N/A | N/A | -26.32x | 29.99x | 2.10x | 2.92x | N/A | $57.50M | 5.82% | $338.40M | 1.71 | $1.38B | 30.79 | ||
| USFD | US FOODS HOLDING CORP | $81.85 | $46.84 | 74.74% | 27.19x | 17.01x | 0.45x | 4.16x | 0.92x | $854.00M | 4.74% | $4.33B | 19.70 | $23.30B | 14.00 | ||
| LQDT | LIQUIDITY SERVICES INC | $36.21 | $22.04 | 64.31% | 37.33x | 23.05x | 2.34x | 5.08x | 0.74x | $77.74M | 6.91% | $222.07M | 7.15 | $948.30M | 17.15 | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $80.26 | $44.63 | 79.83% | 31.72x | 16.17x | 4.17x | 13.44x | 0.89x | $304.00M | 5.06% | $447.00M | 5.97 | $8.58B | 18.29 | ||
| COLM | COLUMBIA SPORTSWEAR CO | $66.18 | $31.13 | 112.61% | 21.21x | 17.07x | 1.02x | 2.14x | 1.60x | $174.35M | 5.01% | $1.58B | 30.06 | $3.54B | 9.63 | ||
| HELP | CYBIN INC | $4.55 | N/A | N/A | -1.25x | N/A | N/A | 1.13x | N/A | -$87.66M | -45.32% | $201.42M | 4.74 | $83.54M | -0.86 | ||
| TDG | TRANSDIGM GROUP INC | $1,258.32 | $379.96 | 231.18% | 39.25x | 31.32x | 7.71x | -7.49x | 2.10x | $1.85B | 2.53% | -$9.40B | -161.55 | $98.50B | 20.40 | ||
| USB | US BANCORP | $54.85 | $41.69 | 31.57% | 11.50x | 10.66x | 3.20x | 1.29x | 1.19x | $9.60B | 11.26% | $65.79B | 42.33 | $115.94B | 10.92 | ||
| DHI | HORTON D R INC | $147.09 | $96.58 | 52.30% | 13.75x | 13.72x | 1.27x | 1.77x | 1.31x | $3.52B | 8.31% | $23.63B | 82.06 | $46.30B | 10.77 | ||
| XELB | XCEL BRANDS INC | $2.18 | N/A | N/A | -0.53x | -1.59x | 2.70x | 0.86x | N/A | -$6.46M | -50.34% | $15.32M | 2.60 | $30.52M | -3.31 | ||
| CPSH | CPS TECHNOLOGIES CORP | $9.02 | N/A | N/A | N/A | 221.08x | 5.05x | 6.65x | N/A | $90.98k | 0.06% | $24.42M | 1.36 | $156.84M | 219.74 | ||
| IDN | INTELLICHECK INC | $4.42 | $1.33 | 231.62% | 40.18x | 32.40x | 3.84x | 4.16x | 2.07x | $4.11M | 4.59% | $21.53M | 1.06 | $79.45M | 26.25 | ||
| PETZ | TDH HOLDINGS INC | $1.20 | $4.72 | -74.55% | 7.06x | N/A | 9.92x | 0.40x | 0.11x | -$2.02M | -16.33% | $30.64M | 2.97 | -$2.99M | -1.08 | ||
| CMPX | COMPASS THERAPEUTICS INC | $2.38 | N/A | N/A | -5.95x | -5.50x | N/A | 2.30x | N/A | -$53.29M | -12.02% | $186.47M | 1.00 | $382.66M | -5.74 |
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.