Low Beta Stocks (2026)
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
MOMO
HELLO GROUP INC
$5.75$48.21-88.07%8.56x0.82x0.60x0.57x0.04x$91.67M10.10%$1.60B10.14$108.31M0.43
ACCO
ACCO BRANDS CORP
$4.34$9.95-56.38%6.89x4.89x0.26x0.58x0.21x$52.40M12.83%$691.10M7.35$1.30B6.77
YPF
YPF SOCIEDAD ANONIMA
$50.05N/AN/A-23.72xN/A1.07x1.82xN/A-$118.00M-0.60%$10.81B27.50$29.90B5.78
KGS
KODIAK GAS SERVICES INC
$65.35$21.85199.12%76.88x26.06x4.48x3.06x1.21x$25.17M0.40%$2.16B22.64$9.28B15.14
PFG
PRINCIPAL FINANCIAL GROUP INC
$113.98$74.9452.10%15.99x11.97x1.56x2.01x0.95x$4.85B19.88%$12.14B56.71$23.48B11.35
APPF
APPFOLIO INC
$204.21$74.88172.72%46.31x29.03x6.94x13.75x1.26x$265.51M3.67%$526.14M14.87$7.05B33.12
CNEY
CN ENERGY GROUP INC
$0.61N/AN/A-0.03xN/A0.01x0.03xN/A-$1.97M-622.46%$101.97M196.38$6.47M-0.66
VTAK
CATHETER PRECISION INC
$0.28N/AN/A-0.04x-0.86x0.40x0.23xN/A-$9.37M-1,208.93%$17.56M6.35$17.04M-1.56
FOR
FORESTAR GROUP INC
$29.44N/AN/A8.81x10.10x0.87x0.81xN/A$287.40M19.10%$1.86B36.33$1.90B8.28
OMCL
OMNICELL INC
$37.30$15.74137.03%43.88x18.87x1.36x1.32x1.06x$126.77M7.45%$1.29B28.32$1.60B11.22
PETZ
TDH HOLDINGS INC
$1.38$4.43-68.82%8.12xN/A11.40x0.46x0.13x-$2.02M-14.20%$30.64M2.97-$1.13M-0.41
HUBG
HUB GROUP INC
$40.30$20.9092.83%22.90x22.33x0.65x1.45x1.09x$69.20M2.86%$1.70B28.37$2.82B8.36
MFA
MFA FINANCIAL INC
$9.16$11.75-22.03%8.98x6.99x3.00x0.52x0.45x$252.21M27.24%$1.78B17.57$12.27B82.83
BXP
BXP INC
$68.45$12.13464.34%36.60x32.40x3.10x2.12x8.41x$726.26M6.67%$5.16B32.39$26.73B14.36
GOLD
GOLDCOM INC
$44.00$22.1398.80%14.52x13.11x0.05x1.48x2.11x$206.89M17.19%$847.32M30.97$1.82B9.21
HLF
HERBALIFE LTD
$12.33$26.41-53.32%7.71x4.70x0.25x-2.72x0.22x$322.30M25.01%-$474.50M-4.54$3.09B5.85
RC
READY CAPITAL CORP
$1.85N/AN/A-0.54x-1.16x-1.07x0.25xN/A$1.09B356.59%$1.24B7.51$4.79B-7.61
INSM
INSMED INC
$123.74N/AN/A-30.18x-46.75x23.64x35.67xN/A-$807.67M-3.00%$757.49M3.49$27.22B-35.88
GIC
GLOBAL INDUSTRIAL CO
$38.96N/AN/A17.39x20.09x1.04x4.33xN/A$87.30M5.86%$342.70M8.97$1.50B11.87
IIIN
INSTEEL INDUSTRIES INC
$32.62$15.15115.27%17.44x19.93x0.90x1.70x1.87x-$9.75M-1.54%$371.40M19.09$608.52M9.30
MOG.A
MOOG INC
$441.21$62.85601.97%36.86x40.17x3.24x6.29x68.61x$353.23M2.53%$2.22B70.14$14.81B23.84
FBP
FIRST BANCORP
$29.70$16.6578.42%12.43x12.54x4.75x2.29x2.13x$441.90M9.74%$1.98B12.95$4.17B8.95
VBIO
VALION BIO INC
$0.19N/AN/A-0.02xN/A-4.15x1.00xN/A-$14.67M-2,272.77%$4.25M1.26$19.17M-1.16
CVV
CVD EQUIPMENT CORP
$8.08$19.25-58.02%5.57xN/A3.46x1.56x0.22x$1.02M1.82%$36.05M5.21$32.68M3.08
PLRX
PLIANT THERAPEUTICS INC
$1.07N/AN/A-0.72x-0.75xN/A0.45xN/A-$70.62M-106.64%$146.93M2.37$68.63M-0.79
ECVT
ECOVYST INC
$10.39N/AN/A-18.89x15.34x1.31x1.94xN/A$82.61M7.27%$586.95M5.36$1.60B25.65
VIOT
VIOMI TECHNOLOGY CO LTD
$0.70$15.76-95.55%2.31x0.83x0.13x0.21x0.02x$16.67M35.38%$223.85M3.33-$77.87M-2.70
FTI
TECHNIPFMC PLC
$78.61$26.85192.83%26.83x26.00x2.99x9.42x2.13x$1.57B5.05%$3.27B8.26$31.08B15.66
CNL
COLLECTIVE MINING LTD
$14.81N/AN/A-23.89xN/AN/A11.83xN/A-$72.68M-5.29%$116.07M1.25$1.28B-24.11
INTR
INTER & CO INC
$5.19$38.16-86.40%7.63x1.30x1.21x1.10x0.05x$403.89M17.63%$2.08B4.70$168.60M0.28
CASH
PATHWARD FINANCIAL INC
$86.67$41.20110.34%10.81x10.78x2.38x2.12x57.53x$496.35M27.57%$850.90M40.96$1.85B7.10
ACAD
ACADIA PHARMACEUTICALS INC
$28.24N/AN/A12.55x71.33x4.26x3.72xN/A$145.63M3.01%$1.31B7.61$4.53B33.98
DHI
HORTON D R INC
$148.81$84.6875.72%14.12x14.02x1.26x1.75x1.55x$3.21B7.64%$23.82B84.41$46.60B11.18
OVID
OVID THERAPEUTICS INC
$2.83N/AN/A-12.30x-6.29x353.75x2.63xN/A-$54.77M-9.79%$209.89M1.06$553.02M-16.67
MRKR
MARKER THERAPEUTICS INC
$1.14N/AN/A-2.78x-1.16x9.42x1.56xN/A-$9.76M-44.30%$12.17M0.63$7.09M-0.81
ALLR
ALLARITY THERAPEUTICS INC
$1.37N/AN/A-1.76x-1.46x62.27x6.16xN/A-$13.77M-63.21%$3.54M0.22$17.10M-1.51
CYTK
CYTOKINETICS INC
$74.13N/AN/A-10.27x-11.38x144.79x-59.40xN/A-$580.72M-5.93%-$173.49M-1.31$11.32B-13.70
ENTA
ENANTA PHARMACEUTICALS INC
$13.16N/AN/A-5.44x-6.75x5.87x3.79xN/A-$36.94M-9.65%$101.07M3.47$405.53M-8.95
TRN
TRINITY INDUSTRIES INC
$29.59N/AN/A7.00x12.88x1.15x2.06xN/A-$337.70M-14.34%$1.14B14.36$7.43B7.22
AORT
ARTIVION INC
$29.14N/AN/A-582.80x341.22x3.00x3.19xN/A-$9.16M-0.65%$445.59M9.18$1.75B31.09
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.04N/AN/A-4.52xN/A4.75x6.83xN/AN/AN/A$5.67M0.17$38.97MN/A
MCHB
MECHANICS BANCORP
$17.08N/AN/A13.66x15.80x4.28x1.41xN/A$279.54M7.37%$2.69B12.10$3.52B9.20
XYL
XYLEM INC
$119.68$45.12165.25%28.50x21.39x3.10x2.68x1.63x$983.00M3.48%$10.42B44.10$29.59B15.83
KPLT
KATAPULT HOLDINGS INC
$7.38N/AN/A5.35x-3.01x0.13x-1.02xN/A-$3.88M-9.57%-$36.04M-6.56$87.09M0.34
OXBR
OXBRIDGE RE HOLDINGS LTD
$1.53N/AN/A76.50x-18.75x4.45x1.89xN/A$478.00k3.86%$6.59M0.81-$7.19M-53.66
DBX
DROPBOX INC
$34.42$24.8338.60%18.91x11.03x3.06x-3.55x0.71x$975.70M12.61%-$2.19B-9.73$10.69B12.04
HLT
HILTON WORLDWIDE HOLDINGS INC
$327.21$81.19303.03%47.56x35.96x5.90x-11.68x2.29x$1.94B2.63%-$6.30B-28.01$86.60B28.01
IT
GARTNER INC
$181.09$118.6852.59%16.30x12.89x1.86x-68.34x0.94x$1.29B10.70%-$167.35M-2.52$13.18B9.27
PAX
PATRIA INVESTMENTS LTD
$11.50$13.58-15.32%25.33x8.53x4.67xN/A0.33x$197.62M10.59%N/AN/AN/AN/A
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,291.33$1.34k71.45%12.27x12.12x2.84x1.18x1.91x$1.92B7.24%$21.90B1,898.44$36.75B9.92
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