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
CLRB
CELLECTAR BIOSCIENCES INC
$0.25N/AN/A-0.20x-0.37xN/A0.80xN/A-$47.69M-527.13%$14.29M0.39-$11.41M0.26
FHB
FIRST HAWAIIAN INC
$23.62$13.8470.69%12.84x11.93x3.75x1.12x2.08x$255.58M8.57%$2.65B20.98$1.90B5.67
OCX
ONCOCYTE CORP
$2.87N/AN/A-0.62x-3.38x19.93x-6.69xN/A-$21.23M-56.59%-$12.27M-0.94$75.41M-1.27
MET
METLIFE INC
$77.85$81.30-4.24%12.62x8.55x0.71x1.90x0.56x$16.53B31.63%$27.49B40.96$50.63B7.64
LADR
LADDER CAPITAL CORP
$10.42N/AN/A12.71x15.55x5.05x0.88xN/A$234.94M17.95%$1.52B12.07$3.61B26.59
FHN
FIRST HORIZON CORP
$19.28$15.0827.86%13.30x11.27x3.28x1.12x0.92x$744.00M7.46%$8.75B16.92$12.46B11.16
CING
CINGULATE INC
$4.01N/AN/A-0.47x-1.36xN/A2.87xN/A-$14.44M-98.78%$5.93M1.63$12.59M-0.80
BOKF
BOK FINANCIAL CORP
$95.26N/AN/A10.94x11.74x2.90x1.06xN/A$1.12B18.47%$5.77B90.83$8.84B10.77
BABA
ALIBABA GROUP HOLDING LTD
$125.33$55.84124.43%17.87x12.35x2.17x2.12x2.40x$13.63B4.68%$137.14B59.03$300.59B10.20
RDHL
REDHILL BIOPHARMA LTD
$2.00N/AN/AN/AN/A0.32x0.00xN/A-$9.38M-363.50%-$4.68M-3.63-$4.26M0.30
IPX
IPERIONX LTD
$22.94N/AN/A-20.85x-229.40xN/A6.87xN/A-$28.05M-3.87%$105.54M3.34$651.62MN/A
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
$23.96$20.0919.26%9.86x8.94x2.57x0.86x1.18x$80.29M11.29%$826.31M27.83$715.28M7.36
VERB
VERB TECHNOLOGY COMPANY INC
$6.06N/AN/A-0.31x-0.54x4.01x0.42xN/A-$9.11M-253.65%$16.20M27.35-$1.29M0.14
SHIP
SEANERGY MARITIME HOLDINGS CORP
$5.60N/AN/A2.64x14.18x0.66x0.44xN/A$317.00k0.29%$262.18M13.28$342.05M3.82
BCTX
BRIACELL THERAPEUTICS CORP
$3.11N/AN/A-0.62x-1.18xN/A3.58xN/A-$22.45M-267.43%$3.23M1.20$6.52M5.18
XAIR
BEYOND AIR INC
$0.20N/AN/A-0.18x-0.47x5.76x0.98xN/A-$48.30M-279.59%$17.64M0.20$14.48M-0.32
TXRH
TEXAS ROADHOUSE INC
$180.81$53.90235.48%27.73x26.23x2.19x8.69x3.33x$395.24M3.29%$1.38B20.76$12.68B18.27
LNTH
LANTHEUS HOLDINGS INC
$81.74$54.8249.11%22.27x13.41x3.65x4.86x0.80x$465.01M8.28%$1.16B16.95$5.28B12.04
CART
INSTACART (MAPLEBEAR INC)
$43.77$18.55135.97%26.85x25.69x3.32x3.59x1.55x$812.00M7.07%$3.18B12.10$9.75B16.35
CYTK
CYTOKINETICS INC
$31.70N/AN/A-5.99x-5.91x195.65x-14.21xN/A-$407.57M-10.85%-$266.41M-2.25$4.50B-7.95
KELYA
KELLY SERVICES INC
$12.09N/AN/A-21.21x5.18x0.10x0.34xN/A$70.70M16.71%$1.24B35.44$663.50M65.05
ICON
ICON ENERGY CORP
$1.89N/AN/A-0.03xN/A0.01x0.01xN/A-$17.16M-46,527.78%$11.75M601.90$15.05M10.97
CATX
PERSPECTIVE THERAPEUTICS INC
$2.35N/AN/A-1.91xN/A102.17x0.60xN/A-$72.37M-47.79%$290.67M4.51$116.50M-1.47
GIC
GLOBAL INDUSTRIAL CO
$25.81$11.17131.02%16.23x15.32x0.75x3.44x3.43x$45.00M4.55%$287.90M7.52$1.03B11.63
LNZA
LANZATECH GLOBAL INC
$0.22N/AN/A-0.31x-0.61x0.87x3.22xN/A-$94.35M-218.26%$13.45M0.07$99.08M-0.76
AWI
ARMSTRONG WORLD INDUSTRIES INC
$152.13$53.60183.81%24.22x21.80x4.41x8.33x2.66x$218.50M3.30%$793.40M18.24$7.12B14.09
HDSN
HUDSON TECHNOLOGIES INC
$7.46N/AN/A19.13x20.44x1.45x1.31xN/A$101.15M30.78%$246.82M5.60$247.74M8.73
ELEV
ELEVATION ONCOLOGY INC
$0.34N/AN/A-0.44x-0.56xN/A0.34xN/A-$36.36M-185.13%$60.03M1.05$1.98M-0.05
ORN
ORION GROUP HOLDINGS INC
$7.71$3.21139.83%96.38x48.19x0.37x2.02x0.95x$13.46M4.47%$150.83M3.86$362.23M7.49
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.76N/AN/A10.96x12.82x9.84x2.26xN/A$368.06M8.16%$2.00B18.04$4.51B9.84
METC
RAMACO RESOURCES INC
$8.99$6.0548.52%81.73x-34.58x0.73x1.34x0.57x$44.08M9.08%$362.81M6.72$559.04M6.45
CUZ
COUSINS PROPERTIES INC
$28.09$13.98100.88%85.12x10.06x5.25x0.98x0.79x-$656.61M-13.93%$4.81B28.69$7.73B13.69
SIMO
SILICON MOTION TECHNOLOGY CORP
$53.54$31.2971.11%20.28x18.39x2.24x2.34x1.08x$32.75M1.82%$772.28M22.96$1.47B11.10
RGLS
REGULUS THERAPEUTICS INC
$7.87N/AN/A-10.93x-5.48xN/A7.89xN/A-$43.66M-8.39%$69.03M1.04$496.75M-10.55
FSP
FRANKLIN STREET PROPERTIES CORP
$1.52N/AN/A-2.38xN/A1.36x0.25xN/A$50.85M32.30%$633.39M6.12$373.93M64.26
LSF
LAIRD SUPERFOOD INC
$7.50N/AN/A-75.00x-46.88x1.72x5.90xN/A-$11.71k-0.01%$13.33M1.29$71.75M-108.63
SLP
SIMULATIONS PLUS INC
$30.02$11.57159.36%83.39x27.05x7.68x3.19x1.07x$8.64M1.43%$189.55M9.43$593.54M35.89
ULTA
ULTA BEAUTY INC
$392.17$166.75135.19%15.42x17.04x1.64x7.14x4.59x$964.15M5.21%$2.49B52.71$18.99B8.80
NWSA
NEWS CORP
$28.06$8.11246.16%32.63x30.95x1.69x1.94x2.79x$807.00M5.08%$8.20B14.49$16.63B12.57
PRQR
PROQR THERAPEUTICS NV
$1.61N/AN/A-4.42x-4.17x7.59x1.93xN/A-$46.01M-27.08%$89.70M0.85$42.10M-1.40
ROST
ROSS STORES INC
$142.28$44.89216.93%22.37x22.16x2.21x8.49x4.64x$1.72B3.68%$5.51B16.77$47.74B15.74
SNSE
SENSEI BIOTHERAPEUTICS INC
$0.36N/AN/A-0.31x-0.53xN/A0.28xN/A-$24.22M-266.94%$31.99M1.27$2.41M-0.09
AMPX
AMPRIUS TECHNOLOGIES INC
$2.47N/AN/A-5.88x-7.03x8.79x4.23xN/A-$37.92M-13.00%$70.40M0.60$287.08M-8.14
KW
KENNEDY-WILSON HOLDINGS INC
$6.16N/AN/A-5.81x56.00x1.62x0.55xN/A$153.00M18.04%$1.56B11.31$5.49B19.68
HOPE
HOPE BANCORP INC
$10.15$7.7031.76%12.85x11.11x2.90x0.60x1.02x$103.41M7.96%$2.16B16.87$817.13M4.48
CRI
CARTERS INC
$34.15N/AN/A7.56x9.55x0.44x1.47xN/A$221.20M17.77%$847.25M23.25$2.05B7.06
MLAB
MESA LABORATORIES INC
$123.84N/AN/A-2.67x14.20x2.83x4.34xN/A$43.00M6.40%$155.21M28.59$837.66M-3.55
DOW
DOW INC
$29.48$11.19163.44%73.70x82.72x0.49x1.24x1.12x-$551.00M-2.64%$16.79B23.75$37.29B8.45
VPG
VISHAY PRECISION GROUP INC
$24.58$12.9589.74%106.87x37.82x1.10x1.00x0.72x$10.89M3.34%$324.99M24.51$296.70M11.20
ANNX
ANNEXON INC
$1.60N/AN/A-1.58x-1.22xN/A0.60xN/A-$118.02M-53.69%$293.11M2.13$153.98M-1.14
VIOT
VIOMI TECHNOLOGY CO LTD
$1.34N/AN/A10.47x20.62x0.31x0.46xN/AN/AN/A$198.96M2.92-$47.59MN/A
OFIX
ORTHOFIX MEDICAL INC
$12.11N/AN/A-3.28x-8.63x0.59x1.04xN/A-$4.80M-1.02%$458.29M11.70$589.31M-18.63
CW
CURTISS WRIGHT CORP
$384.60$92.03317.89%34.04x30.38x4.51x5.66x4.27x$490.12M3.38%$2.56B67.91$15.39B21.86
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
$1.98N/AN/A-1.89x-5.16x1.05x1.55xN/A-$15.05M-5.51%$325.29M2.36$509.02M-12.08
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