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
IDR
IDAHO STRATEGIC RESOURCES INC
$12.86N/AN/A20.41x24.73x6.48x4.54xN/A$4.07M2.32%$39.79M2.91$182.71M17.67
SOAR
VOLATO GROUP INC
$1.29N/AN/A-0.14xN/A0.03x-0.16xN/A-$9.57M-398.45%-$15.83M-8.50-$1.73M0.12
ATLO
AMES NATIONAL CORP
$17.52N/AN/A13.80xN/A2.80x0.85xN/A$19.62M12.56%$183.06M20.53$69.22M4.49
RDCM
RADCOM LTD
$13.45$4.51198.08%30.57x26.37x3.45x2.24x2.37x$10.96M5.20%$95.68M6.11$198.23M52.64
MSAI
MULTISENSOR AI HOLDINGS INC
$0.55N/AN/A-0.60x-1.52x2.85x1.42xN/A-$21.75M-121.57%$12.92M0.40$13.64M-0.65
SR
SPIRE INC
$72.89$37.6893.44%18.18x16.20x1.75x1.23x1.73x-$124.40M-2.93%$3.51B60.18$9.04B11.37
SPH
SUBURBAN PROPANE PARTNERS LP
$18.61$15.6419.00%12.83xN/A0.85x1.80x0.89x$73.51M6.09%$671.81M10.36$2.63B10.90
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$2.10N/AN/A-0.13x0.07x1.67x-0.26xN/A-$5.36M-97.61%-$21.30M-8.13$6.05M-0.16
XTNT
XTANT MEDICAL HOLDINGS INC
$0.63N/AN/A-7.00xN/A0.72x2.00xN/A-$9.06M-10.32%$43.88M0.32$116.63M-36.05
CALC
CALCIMEDICA INC
$1.43N/AN/A-0.92x-0.87xN/A1.84xN/A-$21.33M-105.59%$10.89M0.77$16.02M-0.87
GTI
GRAPHJET TECHNOLOGY
$0.10N/AN/AN/AN/AN/A-1.89xN/AN/AN/A-$7.69M-0.05$16.03MN/A
CEPT
CANTOR EQUITY PARTNERS II INC
$10.91N/AN/AN/AN/AN/A-3,508.55xN/AN/AN/A-$95.09k-0.02$333.76MN/A
MTVA
METAVIA INC
$0.63N/AN/A-0.20x-0.60xN/A2.81xN/A-$23.09M-356.98%$4.38M0.43$1.25M-0.05
GIFI
GULF ISLAND FABRICATION INC
$6.79$28.48-76.16%9.05xN/A0.70x1.14x0.10x$11.08M10.06%$96.71M5.96$99.33M6.72
EDUC
EDUCATIONAL DEVELOPMENT CORP
$1.36N/AN/A-2.16xN/A0.33x0.29xN/A$2.78M24.49%$40.57M4.86$42.69M-14.51
SKK
SKK HOLDINGS LTD
$0.64N/AN/A21.47xN/A0.89x1.64xN/A-$4.26M-42.39%$7.34M0.47$17.52M7.26
BNAI
BRAND ENGAGEMENT NETWORK INC
$0.38N/AN/A-0.44xN/A377.00x4.89xN/A-$12.34M-81.43%$3.31M0.08$18.46M-0.70
KLG
WK KELLOGG CO
$16.00$15.940.38%24.62x10.83x0.52x4.22x0.47x-$92.00M-6.69%$327.00M3.80$2.05B12.13
LFT
LUMENT FINANCE TRUST INC
$2.30$4.38-47.50%10.95x7.19x3.89x0.52x0.26x$22.17M18.43%$231.95M4.43$875.64M57.75
PZG
PARAMOUNT GOLD NEVADA CORP
$0.59N/AN/A4.55xN/AN/A1.24xN/A-$6.07M-15.06%$34.04M0.50$51.67M-7.29
FDP
FRESH DEL MONTE PRODUCE INC
$32.06$39.60-19.03%10.41xN/A0.36x0.77x0.52x$217.10M14.12%$2.01B41.83$1.91B7.03
NYXH
NYXOAH SA
$7.47N/AN/A-3.35x-3.10x57.02x2.68xN/A-$67.64M-24.19%$104.32M2.79$279.24M-4.46
POR
PORTLAND GENERAL ELECTRIC CO
$40.20$23.3172.45%14.11x12.52x1.28x1.15x1.99x-$468.00M-10.64%$3.84B35.13$9.42B8.72
BTM
BITCOIN DEPOT INC
$5.07N/AN/A-26.68x11.08x0.18x-19.00xN/A$26.87M24.81%-$17.16M-0.80$352.63M17.71
ACNT
ASCENT INDUSTRIES CO
$12.60N/AN/A-12.23x15.18x0.80x1.38xN/A$11.81M9.30%$91.16M9.05$144.42M32.32
RGCO
RGC RESOURCES INC
$23.28N/AN/A18.19x18.62x2.63x2.04xN/A$6.65M2.77%$117.83M11.43$379.73M10.92
MDLZ
MONDELEZ INTERNATIONAL INC
$67.78$25.32167.71%25.01x22.43x2.41x3.40x2.42x$3.33B3.79%$25.79B19.91$106.36B17.25
CJMB
CALLAN JMB INC
$4.95N/AN/AN/AN/AN/A3.23xN/AN/AN/A$6.81M1.76$17.60MN/A
SRL
SCULLY ROYALTY LTD
$6.04N/AN/A-6.00xN/A3.50x0.41xN/A-$23.41M-26.16%$219.04M14.78$102.06M-14.63
EXC
EXELON CORP
$42.91$18.05137.66%15.95x15.91x1.83x1.57x5.29x-$1.50B-3.47%$27.61B27.39$90.01B10.46
BGS
B&G FOODS INC
$4.39N/AN/A-1.65x7.70x0.18x0.68xN/A$118.57M34.12%$513.09M6.48$2.35B-69.13
UVV
UNIVERSAL CORP
$58.64$27.26115.12%15.39xN/A0.50x0.99x3.62x$268.16M18.33%$1.46B58.47$2.29B8.33
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$3.12N/AN/A-6.14xN/A0.92x1.16xN/AN/AN/A$568.18M2.95$2.74BN/A
OGS
ONE GAS INC
$71.59$28.79148.69%17.21x16.70x1.90x1.35x4.79x-$165.40M-3.85%$3.19B53.02$7.47B9.07
CETY
CLEAN ENERGY TECHNOLOGIES INC
$0.25N/AN/A-3.15xN/A6.81x5.01xN/A-$3.47M-29.37%$2.95M0.06$19.64M-9.52
HWBK
HAWTHORN BANCSHARES INC
$27.54$22.9719.88%10.01xN/A2.62x1.25x1.32x$23.47M12.27%$153.41M22.08$265.67M10.52
DHAI
DIH HOLDING US INC
$0.25N/AN/AN/AN/A0.13x-0.31xN/A$1.86M21.51%-$37.88M-1.09$25.79M-5.71
MKC
MCCORMICK & CO INC
$76.31$23.01231.63%26.40x25.12x3.04x3.66x4.06x$551.80M2.69%$5.60B20.85$24.81B18.74
AWX
AVALON HOLDINGS CORP
$2.44N/AN/A12.20xN/A0.12x0.26xN/A-$308.00k-3.24%$36.54M9.37$34.02M5.00
NWE
NORTHWESTERN ENERGY GROUP INC
$50.85$23.57115.77%13.21x14.14x2.07x1.08x9.63x-$134.16M-4.30%$2.90B47.22$6.18B10.26
DOGZ
DOGNESS (INTERNATIONAL) CORP
$28.54N/AN/A-73.18xN/A17.97x4.86xN/A-$849.91k-0.23%$74.69M5.86$375.34M-367.68
UFG
UNI-FUELS HOLDINGS LTD
$2.29N/AN/A32.71x114.50x0.44x15.12xN/A$322.82k0.48%$4.54M0.15$66.03M189.19
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$9.57N/AN/A4.03x4.54x1.41x0.55xN/A$153.69M32.40%$867.30M17.50$147.14M0.88
FONR
FONAR CORP
$14.88N/AN/A11.72xN/A0.89x0.57xN/A$8.08M8.80%$171.88M27.87$83.53M4.81
PINC
PREMIER INC
$21.61$9.50127.58%38.59x18.16x1.71x1.17x1.22x$345.68M18.34%$1.52B17.46$2.64B11.24
OPXS
OPTEX SYSTEMS HOLDINGS INC
$11.49$6.0091.40%15.96xN/A2.11x3.68x2.11x$3.82M4.84%$21.58M3.14$78.03M11.82
PFE
PFIZER INC
$24.19$23.273.94%17.40x7.90x2.20x1.52x0.56x$11.22B8.17%$90.34B15.92$198.21B13.89
MOGU
MOGU INC
$2.08N/AN/A-2.49xN/A0.94x0.21xN/A-$17.99M-99.04%$76.25M8.73$4.62M-0.99
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$16.40N/AN/A7.35x8.63x3.79x0.90xN/A-$208.45M-24.34%$920.02M17.62$1.98B19.39
CWCO
CONSOLIDATED WATER CO LTD
$29.83N/AN/A17.86x33.02x3.71x2.23xN/A$34.56M7.28%$213.30M13.40$370.21M10.49
GMM
GLOBAL MOFY AI LTD
$2.53$340.07-99.26%0.40xN/A0.12x0.12x0.00xN/AN/A$45.65M23.96$177.79kN/A
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$0.28N/AN/A-1.78xN/AN/A-2.02xN/A$243.28k2.11%-$6.95M-0.18$19.48M-1.14
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$6.22N/AN/A-16.54xN/A214.48x4.62xN/AN/AN/A$7.86M1.35$30.18MN/A
AMSF
AMERISAFE INC
$43.87N/AN/A17.55x19.50x2.77x3.20xN/A$14.80M1.77%$260.81M13.70$790.98M13.07
TSN
TYSON FOODS INC
$55.24$40.8935.09%21.00x14.18x0.37x1.07x0.76x$1.28B6.55%$18.40B51.83$27.75B9.00
YHGJ
YUNHONG GREEN CTI LTD
$0.78N/AN/A-13.00xN/A1.14x1.95xN/A$266.00k1.28%$10.48M0.40$30.63M-2,356.03
MAIA
MAIA BIOTECHNOLOGY INC
$1.77N/AN/A-2.24x-2.46xN/A10.85xN/A-$16.32M-33.28%$4.94M0.18$42.78M-2.17
EIG
EMPLOYERS HOLDINGS INC
$47.11N/AN/A11.41x13.86x1.32x1.05xN/A$86.30M7.62%$1.08B44.75$1.04B7.92
PSBD
PALMER SQUARE CAPITAL BDC INC
$13.92$35.69-61.00%28.41x8.58x3.24x0.87x0.15x$83.70M18.44%$515.81M15.82$1.22B81.49
AXR
AMREP CORP
$20.87$74.85-72.12%8.55xN/A1.91x0.88x0.12x$14.34M12.92%$125.98M23.68$72.99M5.44
JJSF
J&J SNACK FOODS CORP
$111.68$39.93179.70%28.64x27.34x1.37x2.32x2.23x$84.54M3.88%$935.03M47.98$2.29B12.91
EXOZ
EXOZYMES INC
$10.39N/AN/A-10.82xN/AN/A9.79xN/A-$10.20M-11.73%$8.88M1.06$79.76M-12.13
BETR
BETTER HOME & FINANCE HOLDING CO
$12.12N/AN/A-0.91x-1.23x1.55x-1.80xN/A-$403.18M-219.33%-$102.15M-6.74$813.39M-4.61
FEIM
FREQUENCY ELECTRONICS INC
$23.28$394.04-94.09%9.70xN/A3.43x4.35x0.02x$4.21M1.88%$51.84M5.38$223.39M16.50
JBDI
JBDI HOLDINGS LTD
$1.02N/AN/A-6.81xN/A2.24x3.70xN/A-$1.02M-4.99%$5.46M0.28$18.05M-6.85
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$3.91$15.32-74.48%16.29xN/A0.19x4.45x0.10x$24.30M12.20%$97.40M1.91$534.10M21.13
GILD
GILEAD SCIENCES INC
$110.67$68.1262.47%23.20x13.98x4.80x7.18x0.96x$9.84B7.14%$19.16B15.38$154.69B14.62
SLXN
SILEXION THERAPEUTICS CORP
$0.80N/AN/A-0.02xN/AN/A2.69xN/A-$9.12M-168.34%$2.59M0.38$4.24M-0.35
CPK
CHESAPEAKE UTILITIES CORP
$120.83$51.21135.97%22.25x19.29x3.30x1.95x2.10x-$160.92M-5.80%$1.45B63.04$4.33B13.32
VIV
TELEFONICA BRASIL SA
$11.11$5.6397.27%19.32x19.38x1.90x1.52x1.67x$1.86B10.29%$11.86B7.29$20.46B5.26
MSPR
MSP RECOVERY INC
$1.26N/AN/A-0.00xN/A0.80x-0.17xN/A-$21.81M-209.67%-$60.82M-7.38$827.63M-37.55
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$23.00N/AN/A6.85x11.33x3.23x0.95xN/A-$1.00B-74.25%$1.41B24.10$3.51BN/A
BVFL
BV FINANCIAL INC
$15.23N/AN/A14.23xN/A4.19x0.81xN/A$15.54M9.69%$198.07M18.81$139.45M8.46
APT
ALPHA PRO TECH LTD
$4.73N/AN/A13.14xN/A0.87x0.83xN/A-$920.00k-1.82%$61.73M5.76$46.60M6.75
PBFS
PIONEER BANCORP INC
$12.33$10.8813.34%16.01xN/A3.55x1.03x0.68x$22.30M7.29%$310.70M12.52$179.14M6.55
TU
TELUS CORP
$15.83$5.87169.52%27.67x20.99x1.61x2.12x2.14x$1.35B5.65%$11.31B7.47$45.01B11.28
ODYS
ODYSIGHTAI INC
$7.01N/AN/A-6.87xN/A17.48x3.20xN/A-$9.28M-9.09%$35.77M2.45$78.08M-6.12
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$1.38N/AN/A-1.13x-2.46x6.39x1.28xN/A-$12.42M-78.55%$12.40M1.08$7.92M-0.59
SJ
SCIENJOY HOLDING CORP
$0.80N/AN/A9.88xN/A0.18x0.20xN/AN/AN/A$165.83M3.99-$3.63MN/A
KXIN
KAIXIN HOLDINGS
$0.90N/AN/A-0.03xN/AN/A0.38xN/A-$3.04M-214.67%$13.17M8.38$3.42M-0.09
CHCI
COMSTOCK HOLDING COMPANIES INC
$10.00$31.27-68.02%6.45xN/A1.88x1.87x0.16x$13.16M13.11%$53.72M5.35$78.43M6.63
CHMG
CHEMUNG FINANCIAL CORP
$48.62$58.52-16.92%10.26x8.33x2.42x1.02x0.55x$25.20M10.82%$228.31M47.65$273.69M8.91
BRIA
BRILLIA INC
$2.40N/AN/AN/A26.67xN/A7.57xN/AN/AN/A$9.31M0.32$66.73MN/A
LANC
LANCASTER COLONY CORP
$171.80$47.24263.66%27.89x24.54x2.50x4.75x4.91x$155.05M3.28%$996.25M36.25$4.65B16.87
SGRP
SPAR GROUP INC
$1.00N/AN/A-7.65x8.29x0.12x0.96xN/A-$1.80M-7.74%$24.31M1.03$24.04M9.81
CWT
CALIFORNIA WATER SERVICE GROUP
$45.47$17.70156.87%19.94x19.64x2.79x1.66x3.35x-$168.32M-6.22%$1.63B27.38$4.08B11.62
NHTC
NATURAL HEALTH TRENDS CORP
$4.33N/AN/A86.60xN/A1.16x1.61xN/A-$3.49M-7.02%$30.88M2.69$30.63M17.42
ALE
ALLETE INC
$63.88$41.8652.62%19.96x15.89x2.42x1.29x0.96x$58.50M1.58%$2.87B49.50$5.54B10.04
ACU
ACME UNITED CORP
$40.08$21.1789.35%14.84xN/A0.77x1.40x2.41x$11.92M7.92%$108.28M28.84$183.67M9.07
WM
WASTE MANAGEMENT INC
$228.26$67.96235.89%34.27x30.14x4.01x10.62x2.69x$1.84B2.00%$8.65B21.50$115.47B17.80
RCI
ROGERS COMMUNICATIONS INC
$29.08$30.92-5.95%12.20x8.51x1.04x2.02x0.60x$1.37B8.81%$7.70B14.37$49.41B7.35
LNSR
LENSAR INC
$12.76N/AN/A-2.63xN/A2.63x-6.80xN/A-$4.05M-2.70%-$22.14M-1.88$133.39M-2.57
CRML
CRITICAL METALS CORP
$3.12N/AN/A0.00xN/AN/A3.79xN/A-$17.90M-6.41%$73.61M0.82$285.09MN/A
PXS
PYXIS TANKERS INC
$2.84N/AN/A4.37xN/A0.60x0.32xN/A-$2.38M-8.03%$93.94M9.01$89.22M3.75
KINS
KINGSTONE COMPANIES INC
$15.31$14.217.72%8.75x8.06x1.21x2.61x1.26x$67.05M32.51%$82.21M6.10$182.30M5.80
OKYO
OKYO PHARMA LTD
$2.45N/AN/A-6.45x-14.41xN/A-11.51xN/A-$3.50M-4.20%-$7.23M-0.21$82.16M-7.94
TENX
TENAX THERAPEUTICS INC
$5.85N/AN/A-2.81x-6.13xN/A0.22xN/A-$16.61M-7.76%$109.29M2.99-$87.18M3.60
PSQH
PSQ HOLDINGS INC
$2.06N/AN/A-1.41x-2.29x3.34x3.60xN/A-$38.71M-43.74%$26.03M0.61$97.88M-2.33
SLND
SOUTHLAND HOLDINGS INC
$4.21N/AN/A-1.86xN/A0.24x1.43xN/A$18.91M8.31%$159.13M2.95$493.55M-4.93
IMKTA
INGLES MARKETS INC
$62.54N/AN/A18.78xN/A0.22x0.76xN/A$26.52M2.23%$1.57B82.75$1.44B6.23
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