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
MKC
MCCORMICK & CO INC
$70.91$24.52189.19%24.54x23.31x2.82x3.40x3.41x$551.80M2.90%$5.60B20.85$23.36B17.64
CBNA
CHAIN BRIDGE BANCORP INC
$30.62N/AN/A8.53x9.94x3.54x1.28xN/A$16.35M8.14%$156.95M23.92-$176.34M-6.44
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$3.99N/AN/A9.93xN/A2.19x1.07xN/A$1.94M0.48%$384.42M3.74$563.68M5.52
TXO
TXO PARTNERS LP
$13.57$3.44294.04%39.91x59.00x1.97x0.99x3.43x-$180.69M-27.61%$753.02M15.62$754.57M7.59
TVGN
TEVOGEN BIO HOLDINGS INC
$0.87N/AN/A-4.56xN/AN/A-17.96xN/A-$13.35M-8.31%-$9.48M-0.05$177.22M-5.76
CLRO
CLEARONE INC
$4.91N/AN/A-0.70xN/A0.88x0.57xN/A-$6.03M-70.84%$14.95M8.62$9.12M-0.85
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$40.35$24.4565.04%12.12xN/A3.85x1.27x2.94x$29.83M13.71%$170.77M31.67$250.46M9.44
SIF
SIFCO INDUSTRIES INC
$7.08N/AN/A-54.46xN/A0.66x1.22xN/A$1.45M3.38%$35.85M5.91$66.58M12.59
NYXH
NYXOAH SA
$5.93N/AN/A-2.42x-2.39x38.76x2.60xN/A-$76.19M-34.32%$85.35M2.28$221.61M-3.11
KXIN
KAIXIN HOLDINGS
$0.68N/AN/A-0.03xN/AN/A0.28xN/A-$3.04M-284.96%$13.17M8.38$2.20M-0.06
GMHS
GAMEHAUS HOLDINGS INC
$1.92N/AN/AN/AN/AN/A3.29xN/AN/AN/A$31.23M0.58$87.50MN/A
NHTC
NATURAL HEALTH TRENDS CORP
$4.57N/AN/A152.33xN/A1.25x1.82xN/A-$5.55M-10.57%$28.86M2.51$44.29M29.29
FACT
FACT II ACQUISITION CORP
$10.28N/AN/A79.09xN/AN/A-36.35xN/A-$664.56k-0.26%-$6.88M-0.28$248.98M81.94
PMCB
PHARMACYTE BIOTECH INC
$0.94N/AN/A0.29xN/AN/A0.12xN/A-$2.98M-43.15%$51.89M7.08-$8.78M-0.29
PHI
PLDT INC
$19.49$21.31-8.52%7.48x6.94x1.11x2.09x1.17x$376.67M8.94%$2.01B9.32$9.89B5.75
FGI
FGI INDUSTRIES LTD
$4.01N/AN/A-2.60x-2.09x0.06x0.36xN/A-$1.67M-21.77%$21.28M11.10$30.18M70.74
YHGJ
YUNHONG GREEN CTI LTD
$0.57N/AN/A-11.40xN/A0.78x1.39xN/A$233.00k1.58%$11.35M0.44$25.17M81.71
PFE
PFIZER INC
$24.88$23.197.29%13.16x7.95x2.22x1.59x0.76x$12.44B8.79%$88.70B15.60$201.62B11.65
MSPR
MSP RECOVERY INC
$2.55N/AN/A-0.00xN/A0.27x-0.02xN/A-$21.16M-589.69%-$207.16M-147.25$860.81M-7.34
TSN
TYSON FOODS INC
$56.20$40.0540.33%24.87x14.40x0.37x1.09x0.77x$1.55B7.77%$18.34B51.66$27.51B9.27
BFIN
BANKFINANCIAL CORP
$12.42$16.70-25.63%77.63x18.13x3.39x0.99x0.29x$7.32M4.73%$156.04M12.52$66.14M-15.60
ABP
ABPRO HOLDINGS INC
$0.22N/AN/A-0.32xN/A71.67x-0.99xN/A-$7.92M-64.19%-$17.50M-0.30$17.43M-1.65
MTVA
METAVIA INC
$0.69N/AN/A-0.46x-0.65xN/A1.73xN/A-$18.91M-179.28%$9.62M0.63-$794.51k0.04
GTI
GRAPHJET TECHNOLOGY
$3.40N/AN/A-1.24xN/A170.00x-0.57xN/A-$689.67k-8.24%-$19.04M-7.74$11.84M-0.45
KLG
WK KELLOGG CO
$22.97$14.2960.75%43.34x17.14x0.76x5.75x0.76x-$120.00M-6.07%$345.00M4.01$2.70B17.78
TTNP
TITAN PHARMACEUTICALS INC
$4.23N/AN/A-1.43xN/AN/A2.02xN/A-$2.75M-60.95%$2.79M2.62$2.82M-1.01
CAPL
CROSSAMERICA PARTNERS LP
$20.56N/AN/A18.19x-128.50x0.20x-9.28xN/A$53.89M6.88%-$84.49M-2.22$1.63B8.67
FDP
FRESH DEL MONTE PRODUCE INC
$35.90$56.21-36.13%11.40xN/A0.40x0.84x0.35x$202.20M11.75%$2.06B42.97$2.01B7.35
SR
SPIRE INC
$75.54$33.63124.64%16.49x16.76x1.83x1.28x4.00x-$263.70M-5.93%$3.48B59.09$9.35B11.12
CWD
CALIBERCOS INC
$2.08N/AN/A-0.11x-0.23x0.08x-0.25xN/A-$4.29M-161.54%-$19.85M-15.53$65.98M-6.12
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$9.55$15.62-38.87%4.45x4.44x1.42x0.53x1.13x$138.98M29.37%$894.83M18.06$137.02M0.85
DOGZ
DOGNESS (INTERNATIONAL) CORP
$11.40N/AN/A-29.23xN/A7.18x1.94xN/A-$849.91k-0.59%$74.69M5.86$157.14M-153.93
MRCC
MONROE CAPITAL CORP
$7.56$21.45-64.76%84.00x9.61x3.20x0.91x0.13x$118.27M72.21%$179.59M8.29$369.95M17.18
CCG
CHECHE GROUP INC
$1.08N/AN/A-20.77xN/A0.20x1.87xN/AN/AN/A$47.56M0.58$79.76MN/A
JBDI
JBDI HOLDINGS LTD
$1.02N/AN/A-6.80xN/A2.24x3.70xN/A-$1.02M-5.00%$5.46M0.28$18.02M-6.83
FONR
FONAR CORP
$15.60N/AN/A12.28xN/A0.93x0.60xN/A$8.08M8.40%$171.88M27.87$88.28M5.08
RDCM
RADCOM LTD
$13.72$5.26160.74%31.18x25.89x3.52x2.28x1.88x$10.96M5.10%$95.68M6.11$202.52M53.78
KTCC
KEY TRONIC CORP
$3.18N/AN/A-5.21xN/A0.07x0.29xN/A$14.23M41.60%$119.60M11.11$153.00M8.18
CALC
CALCIMEDICA INC
$3.08N/AN/A-1.93x-1.88xN/A7.05xN/A-$21.21M-45.91%$6.10M0.41$45.62M-2.28
OGS
ONE GAS INC
$75.99$30.11152.34%18.05x17.50x1.96x1.43x5.00x-$141.57M-3.10%$3.18B52.97$7.79B9.27
RGCO
RGC RESOURCES INC
$22.46N/AN/A17.15x17.83x2.46x1.99xN/A$7.46M3.22%$116.26M11.26$372.06M10.52
ASTC
ASTROTECH CORP
$5.00N/AN/A-0.59xN/A9.23x0.34xN/A-$13.79M-165.64%$24.75M14.87$5.78M-0.45
MNY
MONEYHERO LTD
$1.69N/AN/AN/A-42.25xN/A1.58xN/AN/AN/A$44.84M1.07$35.24MN/A
BTM
BITCOIN DEPOT INC
$3.52$10.19-65.47%35.20x8.38x0.22x111.15x0.14x$29.10M22.02%$2.16M0.06$262.33M8.80
PSBD
PALMER SQUARE CAPITAL BDC INC
$13.81$15.95-13.40%25.11x8.40x3.31x0.88x0.40x$125.20M28.02%$505.21M15.62$1.19B72.81
ACNT
ASCENT INDUSTRIES CO
$12.20N/AN/A-42.07x14.70x0.94x1.27xN/A$8.57M7.20%$89.72M9.20$75.90M7.37
CWCO
CONSOLIDATED WATER CO LTD
$33.79$13.29154.34%34.13x30.53x4.17x2.49x1.66x$20.95M3.89%$216.56M13.61$429.40M17.57
NWE
NORTHWESTERN ENERGY GROUP INC
$57.95$25.13130.62%15.75x16.14x2.33x1.24x5.76x-$128.46M-3.61%$2.88B46.92$6.72B11.20
IHT
INNSUITES HOSPITALITY TRUST
$1.83N/AN/A-12.20xN/A2.11x3.62xN/A-$830.73k-5.25%$4.43M0.51$28.76M-207.17
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$5.92$15.83-62.59%24.67xN/A0.28x6.74x0.15x$24.30M8.06%$97.40M1.91$757.13M29.95
SRL
SCULLY ROYALTY LTD
$5.45N/AN/A-5.41xN/A3.16x0.37xN/A-$23.41M-28.99%$219.04M14.78$93.32M-13.37
CHMG
CHEMUNG FINANCIAL CORP
$52.31$62.41-16.18%11.04x8.87x2.61x1.10x0.56x$25.20M10.06%$228.31M47.65$291.36M9.49
TU
TELUS CORP
$16.57$6.26164.56%35.48x22.66x1.68x2.26x1.73x$1.61B6.39%$11.11B7.29$46.57B12.12
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$3.60N/AN/A-2.59xN/A0.17x0.29xN/A-$3.32M-15.53%$76.62M12.89$70.07M85.97
PXS
PYXIS TANKERS INC
$2.81N/AN/A-140.50xN/A0.66x0.32xN/A$15.36M52.49%$92.01M8.84$82.57M4.93
PRZO
PARAZERO TECHNOLOGIES LTD
$1.32N/AN/A-1.40xN/A20.95x6.38xN/A-$5.99M-28.33%$3.53M0.22$20.52M-1.82
AIIO
ROBOAI INC
$1.26N/AN/A-2.14xN/A30.73x-5.88xN/A$33.48M9.13%-$62.60M-0.21$373.94M-2.87
BNAI
BRAND ENGAGEMENT NETWORK INC
$0.31N/AN/A-0.36xN/A309.00x4.01xN/A-$12.34M-99.35%$3.31M0.08$15.54M-0.59
GILD
GILEAD SCIENCES INC
$115.05$70.5863.00%22.78x14.20x4.96x7.26x1.04x$9.37B6.54%$19.67B15.80$162.56B14.82
ADXN
ADDEX THERAPEUTICS LTD
$8.09N/AN/A73.55x-1.44x22.10x0.63xN/A-$4.61M-69.51%$10.12M12.34$2.97M0.27
JJSF
J&J SNACK FOODS CORP
$109.00$32.29237.53%25.35x27.98x1.33x2.19x5.55x$68.18M3.22%$969.93M49.86$2.21B11.74
POR
PORTLAND GENERAL ELECTRIC CO
$42.81$24.3176.07%15.74x13.29x1.34x1.22x1.87x-$260.00M-5.55%$3.85B35.17$9.66B8.81
TWG
TOP WEALTH GROUP HOLDING LTD
$4.92N/AN/A-0.91xN/A0.39x0.16xN/A-$15.00M-801.50%$18.62M48.95$3.02M-1.54
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$15.96N/AN/A7.53x8.44x3.57x0.89xN/A$98.06M12.24%$887.74M17.69$1.86B19.00
MSAI
MULTISENSOR AI HOLDINGS INC
$0.65N/AN/A-1.21x-1.55x3.91x2.32xN/A-$22.20M-101.38%$9.75M0.29$19.45M-1.07
SILA
SILA REALTY TRUST INC
$25.46$16.5753.64%35.86x12.36x7.40x1.03x0.76x$45.78M3.26%$1.36B24.63$2.00B14.60
ATCH
ATLASCLEAR HOLDINGS INC
$0.21N/AN/A-0.00xN/A0.02x-0.23xN/A-$19.62M-4,079.71%-$13.96M-6.01-$4.78M0.28
CPK
CHESAPEAKE UTILITIES CORP
$125.58$52.90137.40%23.13x20.04x3.43x2.02x2.18x-$160.92M-5.58%$1.45B63.04$4.44B13.66
SUUN
SOLARBANK CORP
$2.02N/AN/A-4.56x-67.33x2.40x1.91xN/A-$8.49M-13.42%$36.99M1.18$108.20M-23.33
RNGR
RANGER ENERGY SERVICES INC
$14.15$11.1027.43%14.01x11.41x0.56x1.12x1.00x$59.30M18.66%$276.90M12.33$292.38M3.83
NECB
NORTHEAST COMMUNITY BANCORP INC
$22.18N/AN/A6.30x6.95x2.80x0.95xN/A$45.89M15.69%$327.21M24.80$228.37M3.48
WM
WASTE MANAGEMENT INC
$220.06$70.99209.97%32.55x29.19x3.70x9.63x2.58x$2.16B2.44%$9.20B22.84$112.23B16.55
TENX
TENAX THERAPEUTICS INC
$6.00N/AN/A-11.53x-5.17xN/A0.26xN/A-$19.84M-8.36%$103.33M2.61-$78.11M2.48
LFT
LUMENT FINANCE TRUST INC
$2.33$4.53-48.51%11.10x7.28x3.94x0.53x0.26x$22.17M18.20%$231.95M4.43$877.21M57.85
APT
ALPHA PRO TECH LTD
$4.89N/AN/A13.58xN/A0.90x0.86xN/A-$920.00k-1.76%$61.73M5.76$48.33M7.00
NAMS
NEWAMSTERDAM PHARMA CO NV
$27.00N/AN/A-14.33x-18.43x40.85x3.36xN/A-$144.54M-4.76%$905.23M8.04$2.39B-12.39
UVV
UNIVERSAL CORP
$55.51$26.06112.99%13.41x12.47x0.47x0.95x10.35x$135.47M9.76%$1.46B58.36$2.48B8.71
SPTN
SPARTANNASH CO
$26.82N/AN/A-57.06x16.16x0.09x1.22xN/A$76.00M8.36%$741.82M21.87$1.94B13.01
AXR
AMREP CORP
$21.06$30.66-31.31%8.81xN/A2.25x0.86x0.47x$9.69M8.65%$129.96M24.44$71.85M5.85
CWT
CALIFORNIA WATER SERVICE GROUP
$47.09$18.79150.59%20.56x19.74x2.83x1.70x3.19x-$228.66M-8.15%$1.65B27.78$4.25B11.91
VOXR
VOX ROYALTY CORP
$3.54N/AN/A-88.50xN/A16.70x4.24xN/A-$7.30M-4.07%$42.33M0.83$181.21M40.46
AMSF
AMERISAFE INC
$45.87N/AN/A17.31x20.39x2.85x3.28xN/A$7.92M0.91%$265.57M13.95$822.64M12.82
PINC
PREMIER INC
$25.85$8.84192.34%117.50x24.86x2.33x1.39x1.27x$339.18M14.38%$1.53B16.78$2.97B16.47
AZN
ASTRAZENECA PLC
$81.70$44.7282.68%30.54x17.83x4.48x5.66x1.04x$11.19B4.42%$44.72B14.43$279.05B15.07
RCI
ROGERS COMMUNICATIONS INC
$35.89$33.497.16%17.31x10.23x1.28x2.37x0.62x$1.58B8.16%$8.19B15.16$47.45B7.08
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$21.89$13.2365.44%14.79x16.43x0.70x2.94x1.76x$244.04M31.64%$262.41M7.45$1.13B5.90
SOAR
VOLATO GROUP INC
$1.52N/AN/A0.24xN/A0.04x-1.21xN/A-$8.99M-228.03%-$7.06M-2.72$2.38M0.37
BETR
BETTER HOME & FINANCE HOLDING CO
$23.97N/AN/A-1.81x-2.42x2.79x4.79xN/A-$238.89M-65.62%$76.56M5.04$846.38M-4.81
PZG
PARAMOUNT GOLD NEVADA CORP
$1.04N/AN/A8.00xN/AN/A2.18xN/A-$6.07M-8.56%$34.04M0.50$83.75M-11.82
MCD
MCDONALDS CORP
$314.38$95.86227.95%26.80x25.44x8.62x-81.28x4.22x$7.01B3.12%-$2.76B-3.86$278.33B19.54
HUM
HUMANA INC
$307.92$160.7791.53%23.56x18.11x0.30x2.03x1.35x$2.45B6.60%$18.23B151.61$45.88B12.54
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$0.51N/AN/A-3.94xN/AN/A-2.64xN/A-$304.72k-1.17%-$9.62M-0.20$33.62M-1.87
CULP
CULP INC
$4.25N/AN/A-2.78x425.00x0.25x0.93xN/A-$18.65M-34.94%$57.64M4.59$65.39M-5.18
DHAI
DIH HOLDING US INC
$0.25N/AN/AN/AN/A0.13x-0.31xN/A$1.86M22.04%-$37.88M-1.09$25.51M-5.64
UUU
UNIVERSAL SAFETY PRODUCTS INC
$8.02$27.88-71.23%6.74xN/A0.81x2.66x0.14x$7.86M42.36%$6.97M3.02$14.73M4.53
SJ
SCIENJOY HOLDING CORP
$0.68N/AN/A18.89xN/A0.15x0.17xN/A$16.48M58.24%$169.82M4.08-$10.48M-2.20
MZTI
MARZETTI CO
$184.46$53.26246.37%30.34x26.35x2.65x5.09x3.82x$203.50M4.02%$998.50M36.35$4.96B18.00
CHE
CHEMED CORP
$465.63$166.86179.06%23.74x23.15x2.70x5.66x3.27x$372.27M5.48%$1.20B82.14$6.68B14.73
ELTK
ELTEK LTD
$10.09$19.50-48.25%21.93x9.89x1.37x1.52x0.22x-$7.59M-11.20%$44.65M6.65$72.50M11.68
SKK
SKK HOLDINGS LTD
$0.41N/AN/A13.50xN/A0.56x1.03xN/A-$4.26M-67.41%$7.34M0.47$13.03M5.40
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