Low Beta Stocks (2025)
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
KZIA
KAZIA THERAPEUTICS LTD
$3.26N/AN/A-0.10x-0.04x1.35x-0.33xN/A-$6.22M-286.66%-$6.50M-9.77$5.71M-0.35
FHB
FIRST HAWAIIAN INC
$23.64$14.0768.04%12.85x11.94x3.76x1.12x2.08x$255.58M8.56%$2.65B20.98$1.91B5.68
OCX
ONCOCYTE CORP
$2.84N/AN/A-0.61x-3.34x19.72x-6.62xN/A-$21.23M-57.18%-$12.27M-0.94$74.55M-1.26
MET
METLIFE INC
$77.59$82.65-6.12%12.58x8.52x0.71x1.89x0.56x$16.53B31.74%$27.49B40.96$50.45B7.61
LADR
LADDER CAPITAL CORP
$10.44N/AN/A12.73x15.58x5.06x0.88xN/A$234.94M17.91%$1.52B12.07$3.61B26.61
CING
CINGULATE INC
$4.09N/AN/A-0.48x-1.38xN/A2.93xN/A-$14.44M-96.85%$5.93M1.63$12.93M-0.82
FHN
FIRST HORIZON CORP
$19.26$15.3325.64%13.28x11.26x3.27x1.12x0.91x$744.00M7.47%$8.75B16.92$12.45B11.15
BOKF
BOK FINANCIAL CORP
$95.69N/AN/A10.99x11.79x2.91x1.07xN/A$1.12B18.39%$5.77B90.83$8.87B10.80
BABA
ALIBABA GROUP HOLDING LTD
$125.79$56.77121.56%17.93x12.40x2.17x2.13x2.41x$13.63B4.66%$137.14B59.03$301.66B10.24
RDHL
REDHILL BIOPHARMA LTD
$1.98N/AN/AN/AN/A0.32x0.00xN/A-$9.38M-367.17%-$4.68M-3.63-$4.26M0.30
SEED
ORIGIN AGRITECH LTD
$1.12N/AN/A2.53xN/A0.46x-1.87xN/A-$2.76M-38.13%-$4.31M-0.67$7.61M2.20
BFST
BUSINESS FIRST BANCSHARES INC
$23.93$20.4317.16%9.85x8.93x2.56x0.86x1.18x$80.29M11.30%$826.31M27.83$714.39M7.35
IPX
IPERIONX LTD
$21.57N/AN/A-19.61x-215.70xN/A6.46xN/A-$28.05M-4.12%$105.54M3.34$608.35MN/A
BCTX
BRIACELL THERAPEUTICS CORP
$3.18N/AN/A-0.63x-1.21xN/A3.66xN/A-$22.45M-261.54%$3.23M1.20$6.78M5.38
SHIP
SEANERGY MARITIME HOLDINGS CORP
$5.54N/AN/A2.61x14.03x0.65x0.43xN/A$317.00k0.29%$262.18M13.28$340.83M3.81
VERB
VERB TECHNOLOGY COMPANY INC
$5.87N/AN/A-0.30x-0.52x3.88x0.40xN/A-$9.11M-261.86%$16.20M27.35-$1.50M0.17
XAIR
BEYOND AIR INC
$0.19N/AN/A-0.18x-0.45x5.56x0.95xN/A-$48.30M-289.95%$17.64M0.20$13.86M-0.30
LNTH
LANTHEUS HOLDINGS INC
$80.44$58.4937.53%21.92x13.09x3.59x4.78x0.73x$465.01M8.42%$1.16B16.95$5.19B11.84
KELYA
KELLY SERVICES INC
$12.53N/AN/A-21.98x5.37x0.10x0.36xN/A$70.70M16.12%$1.24B35.44$678.99M66.57
CYTK
CYTOKINETICS INC
$32.48N/AN/A-6.14x-5.67x200.49x-14.56xN/A-$407.57M-10.59%-$266.41M-2.25$4.60B-8.12
TXRH
TEXAS ROADHOUSE INC
$172.55$55.82209.12%26.55x24.90x2.14x8.44x3.00x$400.73M3.48%$1.36B20.35$12.08B17.63
CART
INSTACART (MAPLEBEAR INC)
$42.94$18.86127.71%26.34x25.20x3.26x3.53x1.52x$812.00M7.21%$3.18B12.10$9.53B15.99
LNZA
LANZATECH GLOBAL INC
$0.26N/AN/A-0.37x-0.73x1.04x3.83xN/A-$94.35M-183.85%$13.45M0.07$107.19M-0.82
CATX
PERSPECTIVE THERAPEUTICS INC
$2.42N/AN/A-1.97xN/A105.22x0.62xN/A-$72.37M-46.40%$290.67M4.51$121.69M-1.54
GIC
GLOBAL INDUSTRIAL CO
$25.97$11.36128.65%16.33x15.41x0.76x3.46x3.45x$45.00M4.52%$287.90M7.52$1.04B11.70
ICON
ICON ENERGY CORP
$1.87N/AN/A-0.03xN/A0.01x0.01xN/A-$17.16M-47,025.40%$11.75M601.90$15.05M10.97
HDSN
HUDSON TECHNOLOGIES INC
$7.80N/AN/A14.44x24.38x1.49x1.40xN/A$86.51M24.46%$245.85M5.42$278.18M7.33
AWI
ARMSTRONG WORLD INDUSTRIES INC
$151.55$54.50178.10%24.13x21.71x4.39x8.30x2.65x$218.50M3.31%$793.40M18.24$7.09B14.04
ELEV
ELEVATION ONCOLOGY INC
$0.36N/AN/A-0.46x-0.59xN/A0.36xN/A-$36.36M-175.90%$60.03M1.05$3.05M-0.07
ORN
ORION GROUP HOLDINGS INC
$7.72$3.27136.21%96.50x48.25x0.37x2.02x0.96x$13.46M4.47%$150.83M3.86$362.63M7.50
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.90N/AN/A10.99x12.86x9.88x2.27xN/A$368.06M8.13%$2.00B18.04$4.53B9.88
METC
RAMACO RESOURCES INC
$9.13$6.1548.36%83.00x-35.12x0.74x1.36x0.58x$44.08M8.94%$362.81M6.72$566.60M6.54
CUZ
COUSINS PROPERTIES INC
$27.81$14.2295.63%84.27x9.96x5.20x0.97x0.78x-$656.61M-14.07%$4.81B28.69$7.69B13.61
RGLS
REGULUS THERAPEUTICS INC
$7.85N/AN/A-9.57x-5.46xN/A6.81xN/A-$42.01M-9.50%$76.41M1.36$481.69M-10.51
SIMO
SILICON MOTION TECHNOLOGY CORP
$52.79$29.3579.89%20.00x19.01x2.21x2.30x1.24x$32.75M1.84%$772.28M22.96$1.45B10.91
FSP
FRANKLIN STREET PROPERTIES CORP
$1.51N/AN/A-2.36xN/A1.35x0.25xN/A$50.85M32.52%$633.39M6.12$372.89M64.08
SLP
SIMULATIONS PLUS INC
$30.25$11.77157.07%84.03x27.25x7.74x3.21x1.08x$8.64M1.42%$189.55M9.43$598.16M36.17
ULTA
ULTA BEAUTY INC
$388.24$169.52129.02%15.26x16.87x1.62x7.07x4.55x$964.15M5.26%$2.49B52.71$18.81B8.72
LSF
LAIRD SUPERFOOD INC
$7.05N/AN/A-70.50x-41.47x1.62x5.55xN/A-$11.71k-0.01%$13.33M1.29$67.02M-101.48
NWSA
NEWS CORP
$28.48$8.60231.25%39.01x31.41x1.65x1.98x2.17x$744.00M4.60%$8.15B14.36$17.25B13.01
SNSE
SENSEI BIOTHERAPEUTICS INC
$0.38N/AN/A-0.33x-0.55xN/A0.30xN/A-$24.22M-254.91%$31.99M1.27$2.83M-0.11
PRQR
PROQR THERAPEUTICS NV
$1.55N/AN/A-4.45x-4.02x6.28x1.69xN/A-$44.01M-32.97%$96.26M1.12$19.39M-0.74
ROST
ROSS STORES INC
$143.37$45.64214.14%22.54x22.33x2.23x8.56x4.68x$1.72B3.65%$5.51B16.77$48.09B15.86
AMPX
AMPRIUS TECHNOLOGIES INC
$2.49N/AN/A-5.53x-7.09x10.51x4.23xN/A-$36.56M-14.42%$69.47M0.68$276.24M-7.73
KW
KENNEDY-WILSON HOLDINGS INC
$6.15N/AN/A-10.98x55.91x1.59x0.53xN/A$496.40M58.59%$1.60B11.62$5.42B14.01
HOPE
HOPE BANCORP INC
$10.16$6.9246.88%12.24x11.12x2.68x0.57x1.51x$106.91M8.71%$2.13B17.67$1.16B6.26
CRI
CARTERS INC
$34.43N/AN/A7.62x9.63x0.45x1.48xN/A$221.20M17.63%$847.25M23.25$2.06B7.10
MLAB
MESA LABORATORIES INC
$125.54N/AN/A-2.71x14.40x2.87x4.39xN/A$43.00M6.31%$155.21M28.59$846.90M-3.59
ANNX
ANNEXON INC
$1.70N/AN/A-1.68x-1.30xN/A0.64xN/A-$118.02M-50.53%$293.11M2.13$164.95M-1.22
DOW
DOW INC
$29.24$11.38157.02%73.10x82.04x0.48x1.23x1.11x-$551.00M-2.66%$16.79B23.75$37.12B8.41
VPG
VISHAY PRECISION GROUP INC
$24.13$20.2619.11%104.91x26.81x1.08x0.98x0.44x$10.89M3.41%$324.99M24.51$290.73M10.98
VIOT
VIOMI TECHNOLOGY CO LTD
$1.37N/AN/A10.70x21.08x0.32x0.47xN/AN/AN/A$198.96M2.92-$45.55MN/A
OFIX
ORTHOFIX MEDICAL INC
$12.31N/AN/A-3.34x-13.73x0.60x1.05xN/A-$4.80M-1.00%$458.29M11.70$597.15M-18.88
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
$2.07N/AN/A-1.97x-5.39x1.10x1.62xN/A-$15.05M-5.27%$325.29M2.36$531.91M-12.62
ADVM
ADVERUM BIOTECHNOLOGIES INC
$3.12N/AN/A-0.47x-0.59x61.18x0.92xN/A-$92.85M-150.45%$70.71M3.58$88.59M-0.84
SPB
SPECTRUM BRANDS HOLDINGS INC
$64.10$33.0494.02%30.52x13.63x0.57x0.85x1.04x$75.90M4.54%$1.88B72.21$2.22B9.15
CW
CURTISS WRIGHT CORP
$378.03$92.91306.87%33.45x31.10x4.43x5.57x4.28x$490.12M3.44%$2.56B67.91$15.14B21.51
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