Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)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 | Price | Valuation Score | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORP | $12.84 | N/A | N/A | -10.61x | -30.57x | 47.73x | 20.64x | N/A | -$42.85M | -5.13% | $47.29M | 0.73 | $942.05M | -13.52 | |
| MRIN | MARIN SOFTWARE INC | $2.50 | N/A | N/A | -0.40x | N/A | 0.44x | 0.67x | N/A | -$13.85M | -183.16% | $11.58M | 3.83 | -$184.10k | 0.01 | |
| AVAV | AEROVIRONMENT INC | $179.59 | N/A | N/A | -40.72x | N/A | 7.10x | 6.22x | N/A | $10.91M | 0.22% | $812.99M | 29.13 | $5.01B | -299.54 | |
| TDW | TIDEWATER INC | $108.83 | N/A | N/A | 42.51x | N/A | 5.00x | 5.43x | N/A | $112.80M | 1.98% | $1.06B | 20.20 | $6.18B | 15.92 | |
| SPRY | ARS PHARMACEUTICALS INC | $9.47 | N/A | N/A | -16.61x | -5.60x | N/A | 3.96x | N/A | -$59.44M | -6.59% | $230.76M | 2.42 | $843.17M | -15.53 | |
| OMCL | OMNICELL INC | $30.30 | N/A | N/A | -65.87x | 7.06x | 1.26x | 1.17x | N/A | $164.56M | 11.87% | $1.19B | 25.99 | $1.48B | 24.42 | |
| CMRE | COSTAMARE INC | $12.64 | $44.37 | -71.51% | 4.28x | 3.18x | 1.01x | 0.63x | 0.16x | $292.11M | 19.21% | $2.38B | 19.81 | $3.39B | 4.86 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $199.71 | $60.68 | 229.12% | 42.95x | 33.85x | 4.75x | -17.63x | 1.99x | $1.74B | 3.49% | -$2.83B | -11.33 | $59.46B | 25.09 | |
| MEIP | MEI PHARMA INC | $3.13 | N/A | N/A | 1.05x | -0.34x | 0.29x | 0.35x | N/A | -$53.03M | -254.28% | $59.49M | 8.93 | $27.71M | 1.28 | |
| FARM | FARMER BROTHERS CO | $3.21 | N/A | N/A | -1.13x | N/A | 0.17x | 1.56x | N/A | -$13.67M | -20.53% | $43.26M | 2.09 | $113.59M | -3.89 | |
| PCB | PCB BANCORP | $15.48 | $10.30 | 50.30% | 8.85x | N/A | 2.35x | 0.63x | 7.80x | $49.96M | 22.67% | $350.01M | 24.59 | $50.62M | 1.35 | |
| ENG | ENGLOBAL CORP | $1.65 | N/A | N/A | -0.54x | N/A | 0.21x | -5.47x | N/A | -$4.96M | -60.18% | -$1.56M | -0.31 | $17.24M | -1.24 | |
| CTS | CTS CORP | $50.32 | $11.10 | 353.26% | 29.43x | N/A | 2.92x | 2.95x | 10.26x | $81.70M | 5.28% | $521.29M | 16.96 | $1.47B | 14.92 | |
| PAX | PATRIA INVESTMENTS LTD | $12.90 | $13.94 | -7.48% | 16.15x | 11.12x | 5.84x | 3.46x | 0.47x | $149.86M | 7.84% | $552.79M | 3.73 | $1.90B | 13.14 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.34 | $14.70 | 4.38% | 8.77x | N/A | 3.61x | 1.00x | 1.05x | $159.88M | 15.97% | $1.01B | 15.42 | $2.36B | 10.72 | |
| CARR | CARRIER GLOBAL CORP | $64.26 | $38.05 | 68.87% | 43.71x | 23.54x | 2.51x | 5.01x | 0.75x | $2.02B | 3.50% | $11.56B | 12.86 | $73.99B | 25.84 | |
| SPHR | SPHERE ENTERTAINMENT CO | $40.68 | N/A | N/A | 3.75x | 32.03x | 6.25x | 0.58x | N/A | -$680.26M | -47.36% | $2.47B | 69.82 | $2.34B | 4.18 | |
| NEWT | NEWTEKONE INC | $12.33 | N/A | N/A | 6.52x | N/A | 1.59x | 1.33x | N/A | -$169.68M | -55.69% | $229.31M | 9.28 | $771.73M | 15.99 | |
| ZD | ZIFF DAVIS INC | $55.39 | N/A | N/A | 62.24x | N/A | 1.88x | 1.35x | N/A | $211.23M | 8.22% | $1.89B | 40.80 | $2.82B | 8.44 | |
| GATX | GATX CORP | $130.77 | $53.22 | 145.74% | 18.60x | N/A | 3.22x | 2.00x | 3.13x | -$1.14B | -24.39% | $2.32B | 64.93 | $12.03B | 12.09 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $46.05 | $31.91 | 44.31% | 13.05x | N/A | 0.73x | 2.28x | 1.29x | -$26.80M | -2.21% | $532.20M | 20.25 | $1.67B | 6.54 | |
| IFBD | INFOBIRD CO LTD | $4.00 | N/A | N/A | -0.00x | N/A | 0.04x | 0.02x | N/A | -$4.17M | -3,763.48% | $6.94M | 250.66 | $124.11k | N/A | |
| AUDC | AUDIOCODES LTD | $9.92 | $18.41 | -46.13% | 27.56x | 7.87x | 1.23x | 1.64x | 0.21x | $15.21M | 5.05% | $183.63M | 6.05 | $308.40M | 14.67 | |
| ASTL | ALGOMA STEEL GROUP INC | $7.84 | $22.42 | -65.03% | 19.80x | 5.03x | 0.38x | 0.76x | 0.14x | -$127.61M | -15.71% | $1.08B | 10.38 | $847.32M | 4.99 | |
| USLM | UNITED STATES LIME & MINERALS INC | $371.78 | $186.93 | 98.89% | 26.52x | N/A | 7.42x | 5.11x | 1.18x | $65.48M | 3.08% | $415.32M | 72.75 | $1.92B | 15.44 | |
| KORE | KORE GROUP HOLDINGS INC | $0.79 | N/A | N/A | -0.39x | N/A | 0.24x | 1.77x | N/A | -$26.65M | -40.51% | $36.97M | 0.44 | $347.28M | -5.16 | |
| PTCT | PTC THERAPEUTICS INC | $31.79 | N/A | N/A | -4.14x | -56.77x | 2.62x | -2.73x | N/A | -$85.92M | -3.53% | -$893.92M | -11.69 | $2.31B | -9.42 | |
| IESC | IES HOLDINGS INC | $170.96 | $107.59 | 58.90% | 25.48x | N/A | 1.34x | 7.29x | 0.85x | $132.04M | 3.82% | $474.65M | 23.47 | $3.39B | 13.98 | |
| ZEUS | OLYMPIC STEEL INC | $53.13 | $29.00 | 83.21% | 14.17x | N/A | 0.29x | 1.05x | 2.21x | $101.51M | 16.38% | $562.99M | 48.27 | $811.43M | 7.79 | |
| ROCK | GIBRALTAR INDUSTRIES INC | $73.12 | $34.21 | 113.72% | 19.45x | 14.95x | 1.62x | 2.37x | 1.89x | $217.53M | 9.73% | $940.19M | 30.75 | $2.12B | 11.61 | |
| ALRM | ALARMCOM HOLDINGS INC | $69.80 | $21.16 | 229.91% | 42.82x | N/A | 3.94x | 5.06x | 2.00x | $121.79M | 3.50% | $688.55M | 13.82 | $3.32B | 22.88 | |
| MBWM | MERCANTILE BANK CORP | $39.50 | $47.52 | -16.87% | 7.67x | N/A | 2.89x | 1.19x | 0.72x | $83.74M | 13.15% | $536.64M | 33.29 | $1.21B | 10.58 | |
| WSBC | WESBANCO INC | $28.23 | N/A | N/A | 11.76x | N/A | 2.91x | 0.66x | N/A | $210.03M | 12.53% | $2.54B | 42.75 | $2.62B | 13.13 | |
| RAIL | FREIGHTCAR AMERICA INC | $3.81 | N/A | N/A | -3.23x | N/A | 0.30x | -1.51x | N/A | $403.00k | 0.37% | -$46.21M | -1.63 | $103.19M | 354.60 | |
| MBOT | MICROBOT MEDICAL INC | $0.95 | N/A | N/A | -0.91x | N/A | N/A | 3.05x | N/A | -$8.57M | -88.14% | $4.50M | 0.44 | $11.44M | -1.08 | |
| BOC | BOSTON OMAHA CORP | $15.39 | N/A | N/A | -66.91x | N/A | 4.97x | 0.90x | N/A | -$35.81M | -7.49% | $538.21M | 17.31 | $546.10M | 33.23 | |
| DXYN | DIXIE GROUP INC | $0.65 | N/A | N/A | -2.83x | N/A | 0.04x | 0.38x | N/A | $19.17M | 198.62% | $26.92M | 1.81 | $123.47M | 11.33 | |
| IZEA | IZEA WORLDWIDE INC | $3.00 | N/A | N/A | -6.67x | N/A | 1.36x | 0.76x | N/A | -$5.84M | -11.90% | $65.31M | 3.99 | $12.51M | -1.89 | |
| PBPB | POTBELLY CORP | $9.76 | $1.91 | 411.92% | 54.22x | N/A | 0.58x | 19.66x | 3.72x | $2.44M | 0.85% | $14.69M | 0.50 | $441.38M | 9.34 | |
| MED | MEDIFAST INC | $25.51 | $38.58 | -33.87% | 4.11x | N/A | 0.31x | 1.32x | 1.99x | $84.67M | 30.43% | $210.96M | 19.34 | $202.11M | 2.00 | |
| BMO | BANK OF MONTREAL | $92.06 | N/A | N/A | 17.26x | N/A | 2.79x | 1.17x | N/A | $4.72B | 7.07% | $57.22B | 78.89 | $154.17B | 22.69 | |
| EME | EMCOR GROUP INC | $375.39 | N/A | N/A | 24.65x | 39.47x | 1.34x | 6.75x | N/A | $1.05B | 5.93% | $2.61B | 55.63 | $17.15B | 15.37 | |
| CARM | CARISMA THERAPEUTICS INC | $1.55 | N/A | N/A | -0.60x | N/A | 3.48x | 2.43x | N/A | -$82.31M | -158.39% | $26.53M | 0.79 | -$10.09M | 0.13 | |
| ANNX | ANNEXON INC | $4.73 | N/A | N/A | -2.67x | -1.44x | N/A | 1.70x | N/A | -$121.34M | -33.89% | $250.56M | 3.31 | $231.03M | -1.76 | |
| RS | RELIANCE INC | $295.36 | N/A | N/A | 13.64x | 14.47x | 1.17x | 2.14x | N/A | $941.20M | 5.56% | $7.93B | 138.34 | $17.40B | 9.11 | |
| HLLY | HOLLEY INC | $4.17 | $17.61 | -76.31% | 26.06x | 5.56x | 0.74x | 1.13x | 0.09x | $83.64M | 17.10% | $441.15M | 3.76 | $1.04B | 8.79 | |
| PJT | PJT PARTNERS INC | $99.43 | $50.68 | 96.20% | 26.03x | N/A | 1.99x | 13.66x | 1.17x | $423.52M | 16.58% | $174.61M | 6.80 | $2.50B | 15.29 | |
| TVTX | TRAVERE THERAPEUTICS INC | $6.75 | N/A | N/A | -3.17x | -3.77x | 2.84x | 6.94x | N/A | -$338.67M | -65.04% | $74.07M | 0.96 | $874.64M | -7.91 | |
| SRDX | SURMODICS INC | $31.87 | $9.61 | 231.70% | 33.20x | -289.73x | 3.15x | 3.67x | 2.57x | $22.56M | 5.00% | $123.95M | 8.76 | $450.92M | 14.87 | |
| RNST | RENASANT CORP | $30.15 | N/A | N/A | 11.69x | N/A | 2.75x | 0.74x | N/A | $127.86M | 7.54% | $2.30B | 40.87 | $1.63B | 7.68 | |
| ITUB | ITAU UNIBANCO HOLDING SA | $6.53 | $5.92 | 10.39% | 9.83x | 8.82x | 1.32x | 1.71x | 1.01x | $14.51B | 44.82% | $37.36B | 7.54 | $93.71B | 8.74 | |
| MYO | MYOMO INC | $3.62 | N/A | N/A | -12.93x | N/A | 5.55x | 11.47x | N/A | -$6.32M | -5.91% | $8.99M | 0.31 | $96.85M | -12.96 | |
| OWLT | OWLET INC | $4.10 | N/A | N/A | -0.91x | N/A | 0.63x | -0.98x | N/A | -$23.54M | -69.39% | -$37.53M | -4.54 | $35.41M | -1.29 | |
| KRO | KRONOS WORLDWIDE INC | $12.20 | N/A | N/A | -28.37x | 7.18x | 0.84x | 1.74x | N/A | -$41.90M | -2.98% | $808.30M | 7.02 | $1.66B | -615.09 | |
| CSL | CARLISLE COMPANIES INC | $405.55 | $256.18 | 58.31% | 23.27x | 17.43x | 3.87x | 6.75x | 0.88x | $1.08B | 5.57% | $2.86B | 59.82 | $21.04B | 15.57 | |
| G | GENPACT LTD | $32.51 | N/A | N/A | 9.40x | 10.91x | 1.32x | 2.61x | N/A | $432.06M | 7.29% | $2.25B | 12.33 | $6.78B | 8.99 | |
| DRQ | DRIL-QUIP INC | $18.92 | N/A | N/A | -30.03x | 12.61x | 1.47x | 0.76x | N/A | $38.28M | 5.88% | $857.36M | 24.91 | $465.78M | 31.85 | |
| DM | DESKTOP METAL INC | $0.84 | N/A | N/A | -0.84x | 3.48x | 1.42x | 1.14x | N/A | -$107.82M | -40.12% | $241.65M | 0.75 | $335.12M | -1.24 | |
| MMAT | META MATERIALS INC | $2.40 | N/A | N/A | -0.03x | -0.34x | 1.74x | 0.69x | N/A | -$50.59M | -365.75% | $21.94M | 3.81 | $16.97M | -0.04 | |
| NVEC | NVE CORP | $77.12 | $22.47 | 243.22% | 21.79x | N/A | 12.51x | 5.69x | 8.88x | $18.23M | 4.89% | $65.57M | 13.57 | $362.84M | 17.46 | |
| EFTR | EFFECTOR THERAPEUTICS INC | $2.05 | N/A | N/A | -0.13x | N/A | N/A | -1.30x | N/A | -$29.65M | -661.27% | -$5.80M | -2.65 | $13.23M | -0.40 | |
| SN | SHARKNINJA INC | $66.93 | N/A | N/A | 55.78x | N/A | 2.19x | 6.29x | N/A | $148.80M | 1.60% | $1.48B | 10.64 | $10.02B | 21.94 | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $14.18 | N/A | N/A | -21.16x | N/A | 0.34x | 0.69x | N/A | -$5.30M | -4.24% | $180.64M | 20.46 | $197.42M | 49.27 | |
| TMC | TMC THE METALS CO INC | $1.52 | N/A | N/A | -5.85x | -4.47x | N/A | 44.31x | N/A | -$60.15M | -13.68% | $10.92M | 0.04 | $476.90M | -6.64 | |
| ELAB | ELEVAI LABS INC | $0.67 | N/A | N/A | -1.67x | N/A | 4.21x | 3.03x | N/A | -$4.57M | -63.53% | $3.83M | 0.36 | $8.48M | -1.99 | |
| TDCX | TDCX INC | $7.10 | $6.85 | 3.64% | 11.64x | N/A | 2.12x | 2.18x | 0.71x | $92.15M | 8.97% | $478.14M | 3.30 | $740.76M | 5.24 | |
| ALLT | ALLOT LTD | $2.08 | N/A | N/A | -1.25x | N/A | 0.85x | 1.60x | N/A | -$32.23M | -40.87% | $49.76M | 1.31 | $107.56M | -1.89 | |
| SCYX | SCYNEXIS INC | $1.85 | N/A | N/A | 1.32x | -2.28x | 0.63x | 0.95x | N/A | $60.16M | 68.13% | $72.96M | 1.53 | $50.14M | 0.71 | |
| ROG | ROGERS CORP | $119.13 | N/A | N/A | 32.64x | N/A | 2.53x | 1.76x | N/A | $113.28M | 5.10% | $1.26B | 67.53 | $2.12B | 14.48 | |
| PPG | PPG INDUSTRIES INC | $134.21 | $69.18 | 94.01% | 22.52x | 16.73x | 1.73x | 3.96x | 1.29x | $1.58B | 5.02% | $7.94B | 33.86 | $37.33B | 13.81 | |
| TJX | TJX COMPANIES INC | $97.92 | $21.41 | 357.45% | 25.11x | 25.11x | 2.07x | 15.19x | N/A | $4.34B | 3.86% | $7.30B | 6.37 | $117.88B | 17.44 | |
| AEZS | AETERNA ZENTARIS INC | $8.03 | N/A | N/A | -0.59x | N/A | 2.17x | 0.54x | N/A | -$17.14M | -175.80% | $18.20M | 14.99 | -$23.99M | 1.46 | |
| DKL | DELEK LOGISTICS PARTNERS LP | $38.83 | $17.26 | 124.93% | 13.39x | N/A | 1.66x | -10.46x | 10.10x | $130.94M | 7.74% | -$161.87M | -3.71 | $3.41B | 9.15 | |
| SP | SP PLUS CORP | $51.50 | N/A | N/A | 33.44x | N/A | 0.56x | 3.91x | N/A | $42.80M | 4.20% | $260.50M | 13.15 | $1.56B | 14.09 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $1.94 | N/A | N/A | -3.88x | N/A | 4.74x | 1.39x | N/A | -$36.97M | -10.62% | $252.17M | 1.40 | $235.95M | -2.83 | |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | $10.22 | N/A | N/A | 85.17x | N/A | 1.71x | 0.88x | N/A | $49.07M | 26.11% | $228.45M | 12.42 | $414.23M | 8.69 | |
| UFCS | UNITED FIRE GROUP INC | $23.39 | N/A | N/A | -19.82x | N/A | 0.54x | 0.81x | N/A | $190.55M | 32.23% | $733.75M | 29.03 | $539.19M | -20.78 | |
| FWONA | LIBERTY MEDIA CORP | $64.31 | N/A | N/A | N/A | N/A | 1.68x | 1.28x | N/A | $1.35B | 6.44% | $16.40B | 50.20 | $34.34B | 12.28 | |
| ACGL | ARCH CAPITAL GROUP LTD | $98.21 | N/A | N/A | 8.23x | 15.89x | 2.66x | 2.00x | N/A | $5.70B | 15.73% | $18.35B | 49.78 | $38.55B | 10.15 |
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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.