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
BENF
BENEFICIENT
$0.28N/AN/A0.03x-0.69x-0.12x-0.01xN/A-$39.31M-1,621.43%-$166.64M-19.24$121.16M24.18
MDAI
SPECTRAL AI INC
$1.30N/AN/A-1.53x-2.87x0.79x-4.54xN/A-$9.20M-39.46%-$7.25M-0.40$32.45M-2.24
MDRR
MEDALIST DIVERSIFIED REIT INC
$11.88N/AN/A495.00xN/A1.38x1.08xN/A$3.86M28.80%$15.03M13.33$60.12M8.63
SNRE
SUNRISE COMMUNICATIONS AG
$53.92N/AN/A-9.51xN/A1.54x1.07xN/A$820.00M15.89%$4.85B50.61$12.05B7.71
MATH
METALPHA TECHNOLOGY HOLDING LTD
$1.98N/AN/A11.65xN/A2.42x3.00xN/A-$28.52M-37.53%$25.32M0.66$72.47M11.20
WMPN
WILLIAM PENN BANCORPORATION
$12.32N/AN/A-102.67xN/A5.57x0.91xN/A$644.00k0.57%$124.20M13.49$137.61M-163.82
LZM
LIFEZONE METALS LTD
$3.58N/AN/A-6.07x-7.16x1,790.00x3.16xN/A-$66.74M-23.55%$89.54M1.13$281.62M-7.46
SGA
SAGA COMMUNICATIONS INC
$11.35N/AN/A20.64x25.22x0.61x0.44xN/A$10.01M14.51%$165.92M27.31$59.26M5.81
ESP
ESPEY MFG & ELECTRONICS CORP
$30.76$27.9210.17%12.11xN/A1.81x1.92x0.81x$8.18M10.30%$44.82M17.35$78.00M9.31
FCN
FTI CONSULTING INC
$166.28$57.38189.79%22.38x20.88x1.55x2.65x3.84x$156.13M2.74%$2.15B62.70$5.91B15.32
CTGO
CONTANGO ORE INC
$14.06N/AN/A-4.03x-9.56xN/A135.32xN/A$698.99k0.46%$1.27M0.12$220.87M-8.41
UTSI
UTSTARCOM HOLDINGS CORP
$2.60N/AN/A-5.42xN/A2.19x0.53xN/A-$4.62M-19.38%$45.23M4.94-$25.34M11.08
LIVE
LIVE VENTURES INC
$11.41N/AN/A-1.41xN/A0.08x0.48xN/A$13.51M37.88%$73.28M23.45$280.08M25.48
NVCT
NUVECTIS PHARMA INC
$9.96N/AN/A-8.97x-8.59xN/A23.99xN/A-$12.25M-7.19%$9.71M0.57$214.45M-11.29
ALUR
ALLURION TECHNOLOGIES INC
$2.37N/AN/A-0.20x-0.57x0.17x-0.18xN/A-$42.91M-805.74%-$77.98M-34.70$85.88M-4.01
SWKH
SWK HOLDINGS CORP
$14.09N/AN/A12.93xN/A3.87x0.60xN/A$22.91M13.14%$288.69M23.34$204.36M8.22
CALM
CAL-MAINE FOODS INC
$93.37$186.44-49.92%4.60x4.10x1.20x1.92x0.46x$862.66M18.93%$2.38B48.81$4.08B2.95
THCH
TH INTERNATIONAL LTD
$2.85N/AN/A-1.64xN/A0.49x-0.81xN/A-$5.43M-5.86%-$115.03M-3.54$324.32MN/A
TRNR
INTERACTIVE STRENGTH INC
$0.65N/AN/A-0.00x-0.11x0.03x0.73xN/A-$15.02M-10,770.55%$7.12M33.26$16.80M-0.81
MDV
MODIV INDUSTRIAL INC
$16.38$12.8527.48%65.52x11.62x3.26x0.86x0.51x$26.23M17.23%$190.15M20.46$431.50M11.11
KVUE
KENVUE INC
$23.60$9.89138.71%43.70x20.76x2.92x4.67x1.24x$1.34B2.95%$9.67B5.05$52.64B21.80
PROV
PROVIDENT FINANCIAL HOLDINGS INC
$15.01N/AN/A16.32x16.68x2.61x0.78xN/A$4.43M4.42%$128.63M19.23$300.39M24.56
WILC
G WILLI FOOD INTERNATIONAL LTD
$14.69$9.4156.12%10.61xN/A1.30x1.22x3.27x-$1.43M-0.70%$167.47M12.07$171.51M6.16
BRTX
BIORESTORATIVE THERAPIES INC
$1.76N/AN/A-1.52x-1.63x33.85x1.55xN/A-$8.34M-61.02%$8.53M1.10$12.66M-1.47
LVTX
LAVA THERAPEUTICS NV
$1.25N/AN/A-1.22x-0.84x2.58x1.09xN/A-$21.17M-63.12%$30.16M1.12$562.05k-0.02
CVR
CHICAGO RIVET & MACHINE CO
$13.25N/AN/A-2.28xN/A0.47x0.64xN/A-$669.42k-5.23%$20.03M20.74$10.63M-2.75
COEP
COEPTIS THERAPEUTICS HOLDINGS INC
$8.40N/AN/A-1.49x-2.47xN/A8.87xN/A-$6.65M-41.13%$3.19M1.66$29.13M-3.48
CNF
CNFINANCE HOLDINGS LTD
$0.76N/AN/A2.08x1.49x0.53x0.09xN/AN/AN/A$569.25M8.30$1.14BN/A
HLN
HALEON PLC
$10.15$4.14144.98%24.76x20.85x3.16x2.20x1.99x$2.66B5.78%$20.99B4.62$56.56B18.12
WEC
WEC ENERGY GROUP INC
$109.52$39.90174.46%22.67x20.92x4.03x2.81x3.09x$430.70M1.24%$12.40B39.20$55.12B14.06
CBNA
CHAIN BRIDGE BANCORP INC
$24.72N/AN/A5.93x10.11x3.05x1.12xN/A$21.57M13.30%$144.25M21.98-$248.53M-9.29
LRFC
LOGAN RIDGE FINANCE CORP
$18.00N/AN/A-1,800.00x12.41x2.30x0.56xN/A$13.94M28.96%$85.10M31.83$136.77M16.29
BMY
BRISTOL MYERS SQUIBB CO
$50.20$43.3615.79%18.73x7.28x2.14x5.88x0.64x$13.09B12.81%$17.39B8.55$141.00B9.95
GIGM
GIGAMEDIA LTD
$1.57N/AN/A-7.48xN/A5.84x0.43xN/A-$2.38M-13.69%$40.34M3.65-$17.66M7.89
PRE
PRENETICS GLOBAL LTD
$5.23N/AN/A-1.31x-2.47x2.54x0.36xN/AN/AN/A$178.68M14.42$38.47MN/A
NCT
INTERCONT (CAYMAN) LTD
$4.27N/AN/A42.70xN/A4.12xN/AN/A$5.00M4.75%$10.93M0.44N/AN/A
RECT
RECTITUDE HOLDINGS LTD
$4.41N/AN/A24.50xN/A1.40x2.74xN/A-$1.39M-2.31%$23.32M1.71$70.02M13.75
ECX
ECARX HOLDINGS INC
$1.30N/AN/A-3.40x-10.00x0.57x-1.82xN/A-$74.84M-17.08%-$242.38M-0.72$685.62M-8.20
APT
ALPHA PRO TECH LTD
$4.38$2.7757.98%12.51xN/A0.84x0.77x1.96x$1.92M3.95%$62.23M5.59$37.76M5.56
OPXS
OPTEX SYSTEMS HOLDINGS INC
$6.38$8.28-22.97%10.29xN/A1.23x2.23x0.48x$1.39M3.18%$19.74M2.90$43.78M7.67
ABP
ABPRO HOLDINGS INC
$0.24N/AN/A-0.32xN/A29.88x-0.81xN/A-$9.03M-161.51%-$15.50M-0.66$12.82M-2.06
GMM
GLOBAL MOFY AI LTD
$2.51$340.07-99.26%0.39xN/A0.12x0.11x0.00xN/AN/A$45.65M23.96$136.13kN/A
FRAF
FRANKLIN FINANCIAL SERVICES CORP
$38.60N/AN/A15.32xN/A2.48x1.18xN/A$19.19M11.19%$144.72M32.59$191.75M12.45
LMT
LOCKHEED MARTIN CORP
$477.75$225.86111.53%20.53x17.53x1.56x16.75x1.81x$4.99B4.45%$6.68B28.52$130.44B14.37
ALOT
ASTRONOVA INC
$8.31N/AN/A-4.31xN/A0.41x0.83xN/A$3.68M5.90%$75.75M10.09$106.10M-24.69
SGU
STAR GROUP LP
$12.45$11.845.20%9.73xN/A0.25x1.48x0.97x$95.67M22.22%$291.04M8.42$688.69M5.75
NXXT
NEXTNRG INC
$3.20N/AN/A-0.69xN/A0.41x166.26xN/A-$10.49M-91.44%$2.16M0.60$366.12M-55.95
LOAN
MANHATTAN BRIDGE CAPITAL INC
$5.12$2.8182.25%10.67xN/A6.24x1.35x17.12x$4.86M8.30%$43.33M3.79$79.29M10.45
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$36.78$21.8268.53%11.64xN/A3.63x1.24x3.27x$14.66M7.39%$160.30M29.73$210.34M8.36
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$26.97N/AN/AN/AN/A0.55x-6.30xN/A$143.66M62.47%-$36.52M-4.28$360.00M2.58
SER
SERINA THERAPEUTICS INC
$6.31N/AN/A-4.18xN/A788.75x97.77xN/A-$17.16M-36.96%$641.00k0.09$59.27M-5.81
BTM
BITCOIN DEPOT INC
$1.51N/AN/A-2.52x4.44x0.04x-4.09xN/A$11.79M47.68%-$23.63M-1.44$129.85M8.46
PSQH
PSQ HOLDINGS INC
$1.87N/AN/A-1.04x-1.65x2.58x2.99xN/A-$37.81M-63.16%$26.85M0.84$76.12M-1.47
PMN
PROMIS NEUROSCIENCES INC
$0.62N/AN/A5.64x-2.95xN/A1.23xN/A-$27.18M-169.19%$16.49M0.64$6.98M2.44
CMS
CMS ENERGY CORP
$73.65$27.81164.83%21.73x20.52x3.63x3.39x3.03x-$879.00M-3.11%$8.34B21.75$44.67B12.18
SNY
SANOFI
$54.95$39.2140.15%23.76x12.44x2.98x1.72x0.75x$7.65B5.57%$80.74B32.26$149.72B12.58
BULL
WEBULL CORP
$13.89N/AN/A-3.72xN/A4.94x-2.84xN/A$182.80M9.48%-$2.26B-16.26$6.15B-1,147.34
IVDA
IVEDA SOLUTIONS INC
$2.15N/AN/A-1.19xN/A0.79x2.41xN/A-$4.42M-93.35%$2.51M1.14$4.30M-1.11
DIT
AMCON DISTRIBUTING CO
$120.28N/AN/A47.54xN/A0.03x0.70xN/A-$6.88M-9.30%$111.35M180.98$267.12M11.04
HDL
SUPER HI INTERNATIONAL HOLDING LTD
$21.96$10.82102.88%54.90x25.53x1.83x3.97x0.92x$85.09M5.96%$360.03M5.54$1.39B11.25
WMK
WEIS MARKETS INC
$85.99$33.81154.30%21.02xN/A0.48x1.60x2.86x$32.63M1.41%$1.45B53.76$2.30B8.69
FUFU
BITFUFU INC
$3.39$5.15-34.20%9.97x18.83x1.18x3.40x0.38x-$219.91M-40.29%$162.46M1.01$542.77M5.86
KUKE
KUKE MUSIC HOLDING LTD
$4.43N/AN/A-1.28xN/A0.89x2.02xN/AN/AN/A$7.30M2.20$20.00MN/A
KHC
KRAFT HEINZ CO
$29.10$19.1751.79%13.23x11.06x1.35x0.70x1.54x$3.03B8.78%$49.46B41.79$53.93B19.92
NVS
NOVARTIS AG
$113.49$65.6572.86%17.62x13.27x4.20x5.80x1.39x$17.70B7.92%$38.37B19.50$246.56B9.33
UL
UNILEVER PLC
$63.55$26.10143.48%25.42x19.19x2.43x7.39x1.90x$11.35B7.07%$21.73B8.61$188.63B15.61
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$2.94N/AN/A-5.83xN/A0.89x1.05xN/A$112.74M19.90%$590.74M3.07$2.67B10.70
PNBK
PATRIOT NATIONAL BANCORP INC
$4.12N/AN/A-0.41xN/A18.96x71.13xN/A$2.64M0.87%$4.27M0.06$175.31M-11.71
GECC
GREAT ELM CAPITAL CORP
$10.13$34.01-70.22%28.14x6.94x2.54x0.86x0.11x-$82.67M-82.90%$136.11M13.83$306.64M16.63
SOAR
VOLATO GROUP INC
$2.26N/AN/A-0.09xN/A0.08x-0.26xN/A-$17.03M-452.83%-$16.33M-9.81-$2.93M0.09
ECBK
ECB BANCORP INC
$16.27$5.53194.48%33.90xN/A5.16x0.88x2.07x$6.24M4.64%$168.27M20.38$223.64M39.42
NLSP
NLS PHARMACEUTICS LTD
$1.47N/AN/A-0.22xN/AN/A-0.16xN/A-$3.92M-253.87%-$9.27M-8.84$2.61M-0.41
FTS
FORTIS INC
$49.51$16.68196.87%22.00x20.59x3.09x1.50x4.43x-$854.17M-3.45%$16.53B33.11$47.94B18.55
MO
ALTRIA GROUP INC
$59.15N/AN/A9.91x11.10x4.20x-28.39xN/A$8.45B8.48%-$3.51B-2.08$120.97B8.68
NYAX
NAYAX LTD
$41.16N/AN/A-262.17x72.21x4.80x9.12xN/A$39.82M2.64%$165.25M4.51$1.42B50.86
THS
TREEHOUSE FOODS INC
$23.29$19.7917.69%44.79x13.45x0.36x0.75x0.50x$127.50M10.49%$1.55B29.67$2.40B9.86
GNFT
GENFIT SA
$4.10$1.14258.53%120.44x-7.12x2.54x2.60x1.55x$16.65M8.13%$78.66M1.57$182.40M19.23
AAME
ATLANTIC AMERICAN CORP
$1.50N/AN/A-6.52xN/A0.16x0.31xN/A$4.58M14.93%$99.61M4.88$32.79M-22.17
COHN
COHEN & CO INC
$8.50N/AN/A-106.25xN/A0.17x0.42xN/A$8.23M59.93%$41.73M25.84$745.32M134.00
RMBI
RICHMOND MUTUAL BANCORPORATION INC
$14.03$6.01133.33%15.09xN/A3.43x1.11x6.47x$14.30M9.71%$132.87M12.66$390.79M32.82
SO
SOUTHERN CO
$91.89$32.25184.95%22.86x21.46x3.77x3.03x3.43x$939.00M0.93%$33.21B30.30$165.99B12.41
BRFH
BARFRESH FOOD GROUP INC
$2.70N/AN/A-14.21xN/A3.70x73.85xN/A-$2.28M-5.74%$578.00k0.04$43.28M-17.38
FEDU
FOUR SEASONS EDUCATION (CAYMAN) INC
$7.70N/AN/A62.60xN/A0.60x0.24xN/AN/AN/A$69.12M32.62$6.04MN/A
PG
PROCTER & GAMBLE CO
$162.57$47.23244.24%25.17x23.99x4.54x7.29x5.37x$15.03B3.94%$52.27B22.30$406.18B17.49
DRTS
ALPHA TAU MEDICAL LTD
$2.56N/AN/A-5.69x-5.02xN/A2.88xN/A-$22.02M-12.30%$62.67M0.90$178.99M-6.79
TAK
TAKEDA PHARMACEUTICAL CO LTD
$15.29$11.8329.22%35.81x9.08x1.63x1.01x0.58x$5.74B11.84%$48.11B15.17$81.89B10.52
FCAP
FIRST CAPITAL INC
$45.11$22.7798.11%12.64xN/A3.60x1.32x6.05x$21.64M14.29%$114.60M34.15$42.75M2.80
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$2.09N/AN/A-0.08x0.07x0.94x-0.30xN/A-$2.31M-41.87%-$18.07M-6.86$5.59M-0.09
NECB
NORTHEAST COMMUNITY BANCORP INC
$22.76N/AN/A6.36x7.16x2.85x1.00xN/A$48.17M16.11%$318.34M24.23$247.15M3.69
PTMN
PORTMAN RIDGE FINANCE CORP
$12.20N/AN/A-19.06x4.85x1.81x0.63xN/A$56.63M50.07%$178.49M19.25$337.40M22.73
STFS
STAR FASHION CULTURE HOLDINGS LTD
$1.17$5.12-77.17%7.50xN/A0.77x4.54x0.10x$1.01M8.63%$3.13M0.31$14.70M6.89
OVBC
OHIO VALLEY BANC CORP
$36.02$14.40150.14%15.53xN/A2.85x1.13x9.65x$11.66M6.87%$150.33M31.91$135.85M8.99
RDCM
RADCOM LTD
$12.05$5.38123.79%27.39x22.31x3.09x2.00x1.49x$10.96M5.81%$95.68M6.11$175.94M46.72
CZWI
CITIZENS COMMUNITY BANCORP INC
$14.82N/AN/A11.06x11.31x2.48x0.83xN/A$19.30M13.04%$179.08M17.93$164.48M8.09
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$14.47N/AN/A7.54x8.66x5.08x0.98xN/A$23.16M8.30%$308.96M16.03$380.03M10.26
LGL
LGL GROUP INC
$6.85N/AN/A85.63xN/A8.54x0.94xN/A$874.00k2.38%$39.23M7.33-$4.78M-7.85
AEP
AMERICAN ELECTRIC POWER CO INC
$108.34$43.59148.55%19.35x18.51x2.91x2.14x3.22x-$1.23B-2.13%$26.94B50.83$103.25B12.78
GSK
GSK PLC
$39.85$37.137.32%19.59x9.41x1.96x4.37x0.56x$7.17B8.80%$18.63B9.11$99.83B16.21
NSYS
NORTECH SYSTEMS INC
$9.40N/AN/A-20.00xN/A0.20x0.76xN/A-$3.51M-13.56%$34.01M12.34$43.07M27.91
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$5.98N/AN/A-14.95xN/A199.33x4.13xN/A-$1.85M-5.57%$8.46M1.52$28.21M-16.22
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