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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | $60.97 | N/A | N/A | 53.48x | N/A | 1.11x | 1.84x | N/A | $936.26M | 19.85% | $2.57B | 33.17 | $7.50B | 8.16 | ||
| MTA | METALLA ROYALTY & STREAMING LTD | $10.18 | N/A | N/A | -1,696.67x | N/A | 84.83x | 5.19x | N/A | $3.82M | 0.40% | $183.42M | 1.96 | $952.83M | 304.64 | ||
| ALMS | ALUMIS INC | $7.77 | N/A | N/A | -2.02x | -2.33x | 133.97x | 2.22x | N/A | -$351.80M | -35.46% | $452.16M | 3.54 | $978.43M | -2.25 | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $27.29 | N/A | N/A | 12.13x | 43.63x | 4.11x | 3.60x | N/A | $145.63M | 3.11% | $1.31B | 7.61 | $4.37B | 32.75 | ||
| LFTO | LIFTOFF MOBILE INC | $16.39 | N/A | N/A | N/A | N/A | N/A | -501.51x | N/A | N/A | N/A | -$5.53M | -0.04 | $3.88B | N/A | ||
| MRKR | MARKER THERAPEUTICS INC | $1.18 | N/A | N/A | -2.88x | -1.20x | 9.75x | 1.62x | N/A | -$9.76M | -42.80% | $12.17M | 0.63 | $7.75M | -0.89 | ||
| FOR | FORESTAR GROUP INC | $26.02 | N/A | N/A | 7.79x | 8.92x | 0.77x | 0.72x | N/A | $287.40M | 21.61% | $1.86B | 36.33 | $1.73B | 7.52 | ||
| APPF | APPFOLIO INC | $214.63 | $70.45 | 204.64% | 48.67x | 30.51x | 7.30x | 14.45x | 1.33x | $265.51M | 3.50% | $526.14M | 14.87 | $7.41B | 34.85 | ||
| MRCY | MERCURY SYSTEMS INC | $85.28 | N/A | N/A | -170.56x | 50.57x | 5.16x | 3.42x | N/A | $68.09M | 1.34% | $1.50B | 25.18 | $5.40B | 73.61 | ||
| HLF | HERBALIFE LTD | $11.89 | $24.19 | -50.85% | 7.43x | 4.98x | 0.24x | -2.63x | 0.22x | $322.30M | 25.94% | -$474.50M | -4.54 | $3.04B | 5.76 | ||
| FBP | FIRST BANCORP | $27.58 | $16.42 | 67.96% | 11.54x | 11.38x | 4.41x | 2.13x | 1.70x | $441.90M | 10.49% | $1.98B | 12.95 | $3.85B | 8.26 | ||
| INTR | INTER & CO INC | $5.35 | $35.04 | -84.73% | 7.87x | 1.36x | 1.24x | 1.14x | 0.05x | $403.89M | 17.10% | $2.08B | 4.70 | $239.24M | 0.40 | ||
| GETY | GETTY IMAGES HOLDINGS INC | $0.22 | N/A | N/A | -0.57x | -21.86x | 0.10x | 0.21x | N/A | -$83.03M | -88.79% | $450.71M | 1.07 | $1.45B | 7.50 | ||
| CASH | PATHWARD FINANCIAL INC | $76.17 | $38.89 | 95.88% | 9.50x | 9.48x | 2.10x | 1.86x | 50.56x | $496.35M | 31.37% | $850.90M | 40.96 | $1.63B | 6.27 | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $12.20 | N/A | N/A | -5.04x | -5.07x | 5.44x | 3.52x | N/A | -$36.94M | -10.41% | $101.07M | 3.47 | $377.57M | -8.33 | ||
| REI | RING ENERGY INC | $1.46 | N/A | N/A | -1.34x | 6.02x | 1.17x | 0.50x | N/A | $36.31M | 9.52% | $753.42M | 2.89 | $743.03M | -6.10 | ||
| HELP | CYBIN INC | $12.37 | N/A | N/A | -4.13x | N/A | N/A | 4.39x | N/A | -$102.56M | -15.84% | $174.54M | 3.34 | $646.80M | -5.24 | ||
| NVEC | NVE CORP | $100.57 | $23.57 | 326.64% | 27.03x | N/A | 15.56x | 8.14x | 5.35x | $15.59M | 3.20% | $59.78M | 12.36 | $484.48M | 22.13 | ||
| QUAD | QUAD/GRAPHICS INC | $9.43 | $9.99 | -5.59% | 14.29x | 7.06x | 0.19x | 3.89x | 0.42x | $82.10M | 18.13% | $124.70M | 2.60 | $947.08M | 6.02 | ||
| OMCL | OMNICELL INC | $32.23 | $14.33 | 124.96% | 37.92x | 13.94x | 1.18x | 1.14x | 0.96x | $126.77M | 8.62% | $1.29B | 28.32 | $1.37B | 9.60 | ||
| GRMN | GARMIN LTD | $274.06 | $72.20 | 279.56% | 28.11x | 26.59x | 6.89x | 5.85x | 3.29x | $1.60B | 3.03% | $9.03B | 46.82 | $50.70B | 20.59 | ||
| TRN | TRINITY INDUSTRIES INC | $28.00 | N/A | N/A | 6.62x | 12.19x | 1.09x | 1.95x | N/A | -$337.70M | -15.15% | $1.14B | 14.36 | $7.30B | 7.10 | ||
| GOLD | GOLDCOM INC | $45.46 | $20.65 | 120.10% | 14.62x | 13.54x | 0.05x | 1.51x | 2.41x | $1.21B | 100.69% | $875.71M | 33.13 | $840.85M | 4.22 | ||
| HOS | HORNBECK OFFSHORE SERVICES INC | $8.41 | $4.11 | 104.49% | 31.15x | 31.16x | 0.95x | 0.78x | 0.91x | $235.75M | 19.04% | $1.58B | 10.76 | $1.20B | 5.78 | ||
| PNTG | PENNANT GROUP INC | $39.62 | $12.87 | 207.76% | 42.15x | 27.71x | 1.25x | 3.85x | 1.45x | $34.68M | 2.51% | $359.20M | 10.31 | $1.86B | 27.58 | ||
| BXP | BXP INC | $63.17 | $12.91 | 389.34% | 33.78x | 29.30x | 2.86x | 1.96x | 4.89x | $726.26M | 7.22% | $5.16B | 32.39 | $25.89B | 13.90 | ||
| MFA | MFA FINANCIAL INC | $8.36 | $10.35 | -19.24% | 8.20x | 7.42x | 2.74x | 0.48x | 0.47x | $252.21M | 29.84% | $1.78B | 17.57 | $12.19B | 82.28 | ||
| AP | AMPCO PITTSBURGH CORP | $8.35 | N/A | N/A | -2.84x | N/A | 0.40x | 5.54x | N/A | -$4.10M | -2.40% | $31.12M | 1.52 | $307.52M | -12.11 | ||
| HUBG | HUB GROUP INC | $32.72 | $19.85 | 64.82% | 18.59x | 17.85x | 0.53x | 1.18x | 0.88x | $69.20M | 3.52% | $1.70B | 28.37 | $2.35B | 6.98 | ||
| GIC | GLOBAL INDUSTRIAL CO | $40.38 | $11.15 | 262.10% | 18.03x | 17.23x | 1.07x | 4.49x | 29.45x | $87.30M | 5.66% | $342.70M | 8.97 | $1.55B | 12.30 | ||
| TOVX | THERIVA BIOLOGICS INC | $0.23 | N/A | N/A | 0.32x | -0.98x | 33.43x | 0.88x | N/A | -$12.76M | -118.80% | $12.19M | 0.27 | $2.91M | -0.26 | ||
| KGS | KODIAK GAS SERVICES INC | $58.73 | $21.25 | 176.42% | 69.09x | 25.56x | 4.03x | 2.75x | 1.04x | $25.17M | 0.45% | $2.16B | 22.64 | $8.61B | 14.05 | ||
| CVV | CVD EQUIPMENT CORP | $4.58 | $18.17 | -74.79% | 3.16x | N/A | 1.96x | 0.88x | 0.12x | $1.02M | 3.21% | $36.05M | 5.21 | $8.35M | 0.79 | ||
| HODO | HOUSE OF DOGE INC | $0.17 | N/A | N/A | -0.02x | -0.15x | 170.00x | 1.68x | N/A | -$5.83M | -46.47% | $8.59M | 0.12 | $19.49M | -2.24 | ||
| IIIN | INSTEEL INDUSTRIES INC | $29.66 | $14.78 | 100.61% | 15.86x | 18.12x | 0.82x | 1.55x | 1.56x | -$9.75M | -1.69% | $371.40M | 19.09 | $551.22M | 8.43 | ||
| ATYR | ATYR PHARMA INC | $0.36 | N/A | N/A | -0.59x | -0.86x | 181.50x | 0.73x | N/A | -$54.81M | -153.99% | $48.79M | 0.50 | $29.25M | -0.49 | ||
| ANGO | ANGIODYNAMICS INC | $15.44 | N/A | N/A | -17.55x | -56.76x | 2.00x | 3.74x | N/A | -$2.86M | -0.45% | $170.83M | 4.11 | $584.31M | -50.85 | ||
| PDS | PRECISION DRILLING CORP | $87.65 | N/A | N/A | -51.14x | N/A | 0.82x | 0.99x | N/A | $111.68M | 9.91% | $1.14B | 88.96 | $1.58B | 5.56 | ||
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $75.00 | N/A | N/A | -2,500.00x | N/A | 13.49x | 4.68x | N/A | -$2.11B | -20.19% | $2.17B | 15.53 | $15.47B | 29.96 | ||
| PLRX | PLIANT THERAPEUTICS INC | $1.11 | N/A | N/A | -0.74x | -0.75x | N/A | 0.47x | N/A | -$70.62M | -102.79% | $146.93M | 2.37 | $71.11M | -0.82 | ||
| BNKK | BONK INC | $1.35 | N/A | N/A | -0.08x | N/A | 1.16x | 0.39x | N/A | -$23.16M | -214.00% | $27.52M | 3.43 | $10.81M | -0.13 | ||
| QNST | QUINSTREET INC | $17.55 | $14.25 | 23.14% | 12.36x | 10.98x | 0.78x | 3.10x | 0.72x | $127.91M | 12.75% | $323.09M | 5.65 | $948.46M | 15.61 | ||
| VBIO | VALION BIO INC | $2.12 | N/A | N/A | -0.01x | N/A | -1.84x | 0.44x | N/A | -$14.67M | -5,119.62% | $4.25M | 31.41 | $16.81M | -1.02 | ||
| OVID | OVID THERAPEUTICS INC | $2.69 | N/A | N/A | -11.70x | -7.09x | 336.25x | 2.50x | N/A | -$54.77M | -10.30% | $209.89M | 1.06 | $525.68M | -15.85 | ||
| TUSK | MAMMOTH ENERGY SERVICES INC | $3.18 | N/A | N/A | 106.00x | -62.35x | 2.54x | 0.58x | N/A | -$97.79M | -63.84% | $262.39M | 5.45 | $94.24M | 4.42 | ||
| MOG.A | MOOG INC | $364.64 | $63.85 | 471.08% | 30.46x | 30.27x | 2.68x | 5.20x | 17.14x | $353.23M | 3.06% | $2.22B | 70.14 | $12.39B | 19.94 | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $0.65 | N/A | N/A | -0.85x | -1.30x | -72.56x | -15.30x | N/A | -$56.15M | -62.94% | -$10.39M | -0.08 | $166.16M | -2.67 | ||
| JOE | ST JOE CO | $63.84 | $18.90 | 237.80% | 29.83x | N/A | 6.66x | 4.75x | 2.26x | $191.24M | 5.24% | $764.46M | 13.38 | $4.07B | 16.93 | ||
| DHI | HORTON D R INC | $138.02 | $80.99 | 70.41% | 13.09x | 13.04x | 1.17x | 1.62x | 1.38x | $3.21B | 8.23% | $23.82B | 84.41 | $43.58B | 10.46 | ||
| ALLR | ALLARITY THERAPEUTICS INC | $1.21 | N/A | N/A | -1.55x | -1.29x | 55.00x | 5.44x | N/A | -$13.77M | -71.57% | $3.54M | 0.22 | $14.56M | -1.29 | ||
| VIOT | VIOMI TECHNOLOGY CO LTD | $1.29 | N/A | N/A | -99.23x | 1.52x | 0.34x | 0.39x | N/A | N/A | N/A | $216.15M | 3.28 | -$10.55M | N/A | ||
| TDTH | TRIDENT DIGITAL TECH HOLDINGS LTD | $1.70 | N/A | N/A | -0.24x | N/A | 31.48x | -0.93x | N/A | -$9.81M | -193.35% | -$6.76M | -2.27 | $8.30M | -0.38 | ||
| DBX | DROPBOX INC | $36.48 | $23.06 | 58.20% | 20.04x | 11.86x | 3.24x | -3.76x | 0.78x | $975.70M | 11.90% | -$2.19B | -9.73 | $11.15B | 12.56 | ||
| RC | READY CAPITAL CORP | $1.66 | N/A | N/A | -0.48x | -0.89x | -0.96x | 0.22x | N/A | $1.09B | 397.41% | $1.24B | 7.51 | $4.76B | -7.56 | ||
| AVIR | ATEA PHARMACEUTICALS INC | $5.33 | N/A | N/A | -2.56x | -2.97x | N/A | 2.09x | N/A | -$152.07M | -35.65% | $204.16M | 2.55 | $351.37M | -2.05 | ||
| RGS | REGIS CORP | $26.71 | $21.33 | 25.24% | 9.68x | 8.70x | 0.30x | 0.34x | 1.01x | $11.13M | 16.54% | $193.81M | 76.91 | $211.68M | 6.96 | ||
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA | $9.51 | N/A | N/A | 66.04x | N/A | 1.84x | 1.46x | N/A | $3.21M | 0.29% | $759.75M | 6.51 | $1.32B | 10.19 | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | $305.73 | $76.56 | 299.36% | 44.44x | 33.50x | 5.51x | -10.92x | 2.14x | $1.94B | 2.82% | -$6.30B | -28.01 | $81.77B | 26.45 | ||
| VTAK | CATHETER PRECISION INC | $0.15 | N/A | N/A | -0.02x | -0.46x | 0.22x | 0.12x | N/A | -$9.37M | -2,256.67% | $17.56M | 6.35 | $15.17M | -1.39 | ||
| MCHB | MECHANICS BANCORP | $15.40 | N/A | N/A | 12.32x | 14.71x | 3.85x | 1.27x | N/A | $279.54M | 8.17% | $2.69B | 12.10 | $3.14B | 8.23 | ||
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $6.42 | N/A | N/A | 8.03x | -14.32x | 3.54x | 0.66x | N/A | $21.41M | 2.54% | $1.25B | 9.58 | -$44.93M | -0.31 | ||
| HAO | HAOXI HEALTH TECHNOLOGY LTD | $2.87 | N/A | N/A | 0.00x | N/A | 0.00x | 0.00x | N/A | -$3.37M | -66,968.12% | $15.96M | 9,102.46 | -$5.14M | 3.01 | ||
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $4.38 | N/A | N/A | -54.75x | 184.03x | 4.40x | 0.50x | N/A | $13.21M | 5.46% | $489.23M | 8.84 | $1.45B | 1,203.98 |
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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.