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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $126.78 | $25.03 | 406.59% | 34.08x | N/A | 19.62x | 10.26x | 6.74x | $15.59M | 2.54% | $59.78M | 12.36 | $611.27M | 27.93 | ||
| MMI | MARCUS & MILLICHAP INC | $31.24 | N/A | N/A | -3,124.00x | 72.79x | 1.53x | 2.08x | N/A | $82.57M | 6.92% | $569.05M | 14.90 | $1.12B | 23.22 | ||
| RLGT | RADIANT LOGISTICS INC | $8.36 | N/A | N/A | 23.89x | 15.18x | 0.44x | 1.67x | N/A | $28.77M | 7.34% | $234.34M | 5.00 | $435.62M | 11.91 | ||
| BXP | BXP INC | $70.01 | $11.50 | 508.91% | 35.01x | 33.14x | 3.18x | 2.17x | 17.15x | $671.88M | 6.05% | $5.15B | 32.49 | $26.94B | 14.34 | ||
| BNKK | BONK INC | $1.05 | N/A | N/A | -0.10x | N/A | 1.01x | 0.25x | N/A | -$22.59M | -271.71% | $33.28M | 4.20 | $8.00M | -0.13 | ||
| MOMO | HELLO GROUP INC | $5.79 | $48.30 | -88.01% | 8.62x | 0.83x | 0.61x | 0.57x | 0.04x | $91.67M | 10.03% | $1.60B | 10.14 | $114.62M | 0.45 | ||
| CNEY | CN ENERGY GROUP INC | $0.64 | N/A | N/A | -0.03x | N/A | 0.01x | 0.04x | N/A | -$1.97M | -597.95% | $101.97M | 196.38 | $6.61M | -0.67 | ||
| MTA | METALLA ROYALTY & STREAMING LTD | $8.39 | N/A | N/A | -289.31x | N/A | 81.46x | 4.21x | N/A | $3.53M | 0.44% | $186.14M | 2.00 | $785.67M | 1,015.70 | ||
| YPF | YPF SOCIEDAD ANONIMA | $48.67 | N/A | N/A | -23.07x | N/A | 1.04x | 1.77x | N/A | -$118.00M | -0.62% | $10.81B | 27.50 | $29.36B | 5.67 | ||
| MFA | MFA FINANCIAL INC | $9.06 | $12.51 | -27.57% | 10.18x | 6.92x | 3.14x | 0.52x | 0.37x | $161.88M | 17.58% | $1.78B | 17.51 | $11.63B | 86.28 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $114.85 | $75.08 | 52.96% | 16.11x | 12.07x | 1.57x | 2.03x | 0.96x | $4.85B | 19.73% | $12.14B | 56.71 | $23.67B | 11.44 | ||
| VENU | VENU HOLDING CORP | $2.16 | N/A | N/A | -2.32x | -1.84x | 5.55x | 0.81x | N/A | -$169.70M | -166.90% | $160.11M | 3.40 | $156.32M | -6.23 | ||
| PLRX | PLIANT THERAPEUTICS INC | $1.05 | N/A | N/A | -0.57x | -0.74x | N/A | 0.39x | N/A | -$98.56M | -151.90% | $165.17M | 2.67 | $70.13M | -0.66 | ||
| APPF | APPFOLIO INC | $193.00 | $75.02 | 157.25% | 43.76x | 27.44x | 6.56x | 12.99x | 1.19x | $265.51M | 3.89% | $526.14M | 14.87 | $6.65B | 31.25 | ||
| FOR | FORESTAR GROUP INC | $29.58 | N/A | N/A | 8.86x | 10.15x | 0.88x | 0.81x | N/A | $287.40M | 19.01% | $1.86B | 36.33 | $1.91B | 8.31 | ||
| ACCO | ACCO BRANDS CORP | $4.36 | $9.97 | -56.26% | 6.92x | 4.91x | 0.26x | 0.58x | 0.21x | $52.40M | 12.78% | $691.10M | 7.35 | $1.30B | 6.78 | ||
| GOLD | GOLDCOM INC | $43.33 | $22.18 | 95.39% | 14.30x | 12.91x | 0.05x | 1.46x | 2.08x | $206.89M | 17.45% | $847.32M | 30.97 | $1.81B | 9.12 | ||
| ECVT | ECOVYST INC | $11.45 | N/A | N/A | -20.09x | 16.91x | 1.55x | 2.18x | N/A | $86.69M | 6.84% | $575.19M | 5.20 | $1.53B | 21.76 | ||
| PETZ | TDH HOLDINGS INC | $1.20 | $4.43 | -72.94% | 7.06x | N/A | 9.92x | 0.40x | 0.11x | -$2.02M | -16.33% | $30.64M | 2.97 | -$2.99M | -1.08 | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $28.80 | N/A | N/A | 12.91x | 72.75x | 4.48x | 3.95x | N/A | $113.59M | 2.31% | $1.25B | 7.32 | $4.68B | 36.88 | ||
| VIOT | VIOMI TECHNOLOGY CO LTD | $0.75 | $15.79 | -95.24% | 2.47x | 0.89x | 0.14x | 0.23x | 0.02x | $16.67M | 32.98% | $223.85M | 3.33 | -$74.44M | -2.58 | ||
| CNL | COLLECTIVE MINING LTD | $13.17 | N/A | N/A | -25.82x | N/A | N/A | 9.08x | N/A | -$60.97M | -5.00% | $134.35M | 1.45 | $1.11B | -25.64 | ||
| OVID | OVID THERAPEUTICS INC | $2.62 | N/A | N/A | -12.48x | -5.82x | 50.38x | 2.47x | N/A | -$41.95M | -11.76% | $198.27M | 1.46 | $406.07M | -17.82 | ||
| NABL | N-ABLE INC | $4.99 | N/A | N/A | -99.80x | 11.81x | 1.78x | 1.18x | N/A | $74.46M | 7.96% | $798.83M | 4.26 | $1.26B | 13.68 | ||
| GAUZ | GAUZY LTD | $0.25 | N/A | N/A | -0.12x | 0.42x | 0.05x | 0.26x | N/A | -$31.00M | -658.96% | $17.86M | 0.95 | $66.62M | -3.01 | ||
| FBP | FIRST BANCORP | $29.05 | $17.76 | 63.54% | 12.85x | 12.26x | 4.82x | 2.28x | 1.50x | $446.73M | 9.94% | $1.97B | 12.72 | $4.23B | 9.41 | ||
| GIC | GLOBAL INDUSTRIAL CO | $38.74 | N/A | N/A | 17.29x | 19.98x | 1.03x | 4.31x | N/A | $87.30M | 5.90% | $342.70M | 8.97 | $1.49B | 11.80 | ||
| DBX | DROPBOX INC | $35.00 | $24.88 | 40.67% | 18.92x | 11.22x | 3.26x | -4.06x | 0.73x | $998.40M | 12.13% | -$2.01B | -8.55 | $10.97B | 12.36 | ||
| FTI | TECHNIPFMC PLC | $69.27 | $26.90 | 157.54% | 23.64x | 22.91x | 2.63x | 8.30x | 1.87x | $1.57B | 5.73% | $3.27B | 8.26 | $27.42B | 13.82 | ||
| IIIN | INSTEEL INDUSTRIES INC | $32.82 | $15.18 | 116.17% | 17.55x | 20.05x | 0.90x | 1.71x | 1.88x | -$9.75M | -1.53% | $371.40M | 19.09 | $612.39M | 9.36 | ||
| IDN | INTELLICHECK INC | $3.82 | $1.25 | 204.42% | 34.68x | 27.97x | 3.31x | 3.59x | 1.78x | $4.11M | 5.32% | $21.53M | 1.06 | $67.20M | 22.20 | ||
| DHI | HORTON D R INC | $151.45 | $84.85 | 78.50% | 14.37x | 14.27x | 1.28x | 1.78x | 1.57x | $3.21B | 7.50% | $23.82B | 84.41 | $47.34B | 11.36 | ||
| MOG.A | MOOG INC | $408.57 | $62.97 | 548.79% | 34.13x | 37.20x | 3.00x | 5.82x | 63.54x | $353.23M | 2.73% | $2.22B | 70.14 | $13.78B | 22.17 | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $13.22 | N/A | N/A | -5.08x | -6.79x | 5.55x | 3.30x | N/A | -$9.61M | -2.50% | $116.59M | 4.02 | $406.02M | -8.72 | ||
| AAUC | ALLIED GOLD CORP | $19.68 | N/A | N/A | -18.92x | N/A | 1.80x | 7.40x | N/A | $22.00M | 0.89% | $334.63M | 2.66 | $2.30B | 8.60 | ||
| AUUD | AUDDIA INC | $1.03 | N/A | N/A | -0.03x | -0.36x | N/A | 1.95x | N/A | -$7.38M | -1,599.51% | $2.84M | 6.33 | $4.17M | -0.61 | ||
| MRKR | MARKER THERAPEUTICS INC | $1.14 | N/A | N/A | -1.87x | -1.16x | 6.87x | 1.38x | N/A | -$7.92M | -35.96% | $13.80M | 0.71 | $3.37M | -0.31 | ||
| VTAK | CATHETER PRECISION INC | $0.28 | N/A | N/A | -0.02x | -0.85x | 0.55x | 0.08x | N/A | -$8.77M | -1,449.28% | $9.57M | 4.37 | $12.30M | -0.90 | ||
| CASH | PATHWARD FINANCIAL INC | $89.49 | N/A | N/A | 10.55x | 11.13x | 2.42x | 2.22x | N/A | $487.33M | 25.80% | $851.46M | 40.33 | $1.79B | 6.40 | ||
| BEKE | KE HOLDINGS INC | $16.89 | N/A | N/A | N/A | N/A | 1.39x | 2.00x | N/A | $151.14M | 0.82% | $9.47B | 8.67 | $18.38B | N/A | ||
| BDRX | BIODEXA PHARMACEUTICALS PLC | $1.59 | N/A | N/A | -2.38x | N/A | N/A | 0.00x | N/A | N/A | N/A | $15.21M | 33.67 | -$11.30M | 1.40 | ||
| PAX | PATRIA INVESTMENTS LTD | $11.34 | $13.61 | -16.66% | 24.98x | 8.41x | 4.61x | N/A | 0.33x | $197.62M | 10.74% | N/A | N/A | N/A | N/A | ||
| TUSK | MAMMOTH ENERGY SERVICES INC | $2.85 | N/A | N/A | 12.95x | -55.88x | 2.71x | 0.52x | N/A | -$88.56M | -64.28% | $262.95M | 5.44 | $35.14M | 1.66 | ||
| INTR | INTER & CO INC | $5.71 | $37.72 | -84.86% | 8.80x | 1.43x | 1.39x | 1.23x | 0.05x | $1.56B | 61.84% | $2.06B | 4.66 | $212.79M | 0.38 | ||
| OXBR | OXBRIDGE RE HOLDINGS LTD | $1.55 | N/A | N/A | -6.20x | -19.00x | 4.81x | 2.09x | N/A | -$1.43M | -11.81% | $6.02M | 0.77 | $5.58M | -2.91 | ||
| TRN | TRINITY INDUSTRIES INC | $32.46 | N/A | N/A | 7.67x | 14.13x | 1.27x | 2.26x | N/A | -$337.70M | -13.07% | $1.14B | 14.36 | $7.66B | 7.44 | ||
| KRC | KILROY REALTY CORP | $38.65 | N/A | N/A | 26.84x | 77.05x | 4.11x | 0.86x | N/A | $537.91M | 11.97% | $5.23B | 44.94 | $8.78B | 12.86 | ||
| INSM | INSMED INC | $99.02 | N/A | N/A | -17.25x | -37.41x | 26.03x | 30.45x | N/A | -$921.64M | -4.32% | $704.85M | 3.27 | $21.62B | -20.25 | ||
| KPLT | KATAPULT HOLDINGS INC | $6.34 | N/A | N/A | 4.59x | -2.59x | 0.12x | -0.87x | N/A | -$3.88M | -11.14% | -$36.04M | -6.56 | $81.92M | 0.32 | ||
| CYTK | CYTOKINETICS INC | $78.85 | N/A | N/A | -11.53x | -12.11x | 91.90x | -11.87x | N/A | -$548.92M | -5.65% | -$826.57M | -6.71 | $10.97B | -14.30 | ||
| IT | GARTNER INC | $186.41 | $118.91 | 56.77% | 16.78x | 13.27x | 1.92x | -70.34x | 0.97x | $1.29B | 10.40% | -$167.35M | -2.52 | $13.52B | 9.50 | ||
| AORT | ARTIVION INC | $26.17 | $5.11 | 412.51% | 100.65x | 306.44x | 2.74x | 2.82x | 2.24x | $14.58M | 1.16% | $450.47M | 9.37 | $1.47B | 20.95 | ||
| CVV | CVD EQUIPMENT CORP | $8.19 | N/A | N/A | -16.06x | N/A | 2.94x | 2.44x | N/A | -$1.73M | -3.04% | $23.28M | 3.36 | $48.65M | -16.27 | ||
| ALLR | ALLARITY THERAPEUTICS INC | $1.33 | N/A | N/A | -1.85x | -1.42x | 60.45x | 3.06x | N/A | -$16.69M | -78.57% | $6.92M | 0.43 | $12.85M | -1.17 | ||
| MCHB | MECHANICS BANCORP | $16.62 | $12.09 | 37.43% | 21.58x | 15.37x | 5.08x | 1.31x | 0.66x | $219.28M | 5.94% | $2.79B | 12.57 | $3.39B | 11.64 | ||
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $4.70 | N/A | N/A | -58.75x | 25.60x | 4.72x | 0.53x | N/A | $13.21M | 5.09% | $489.23M | 8.84 | $1.46B | 1,218.75 | ||
| XYL | XYLEM INC | $122.25 | $45.21 | 170.43% | 29.11x | 21.84x | 3.17x | 2.74x | 1.66x | $983.00M | 3.40% | $10.42B | 44.10 | $30.19B | 16.15 | ||
| VEEV | VEEVA SYSTEMS INC | $213.51 | $69.17 | 208.67% | 37.07x | 23.10x | 10.51x | 4.75x | 1.74x | $1.64B | 4.70% | $7.30B | 44.72 | $32.89B | 25.39 |
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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.