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
POR
PORTLAND GENERAL ELECTRIC CO
$47.52$25.3787.31%17.28x14.53x1.49x1.35x1.86x-$151.00M-2.89%$3.95B35.85$10.23B8.93
CWT
CALIFORNIA WATER SERVICE GROUP
$43.25$18.10138.99%18.89x18.48x2.57x1.52x3.30x-$180.60M-7.01%$1.70B28.54$3.98B11.09
BFIN
BANKFINANCIAL CORP
$12.74$16.31-21.90%67.05x18.23x3.41x1.01x0.31x$1.93M1.22%$157.36M12.63$106.82M-12.95
CPK
CHESAPEAKE UTILITIES CORP
$128.31$51.68148.26%22.59x20.62x3.41x2.00x2.52x-$191.82M-6.35%$1.52B64.55$4.61B13.24
NXXT
NEXTNRG INC
$1.75N/AN/A-1.05x-4.46x3.34x-14.04xN/A-$17.58M-8.00%-$16.34M-0.13$255.50M-5.12
LTC
LTC PROPERTIES INC
$34.37$19.3977.23%46.45x18.06x6.86x1.71x0.84x-$136.34M-8.60%$957.85M20.77$2.56B24.88
FONR
FONAR CORP
$14.86$6.82117.93%13.15xN/A0.87x0.56x19.84x$7.44M8.12%$174.87M28.35$83.52M5.91
NYAX
NAYAX LTD
$46.88$9.15412.61%71.68x53.76x4.70x8.36x3.23x$36.43M2.09%$208.11M5.61$1.64B24.78
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$6.62$1.64303.87%38.94x34.50x1.65x0.54x3.73x$34.90M22.75%$291.43M12.58$1.17B17.78
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$0.10N/AN/A-0.07xN/AN/A-0.97xN/A-$5.31M-102.88%-$11.47M-0.23$17.35M-0.61
GO
GROCERY OUTLET HOLDING CORP
$11.15N/AN/A-278.75x13.70x0.24x0.91xN/A-$28.30M-2.58%$1.20B12.21$2.85B19.28
DBGI
DIGITAL BRANDS GROUP INC
$8.32N/AN/A0.08xN/A3.08x3.29xN/A-$13.99M-57.37%$15.99M5.46$46.56M-4.11
TAYD
TAYLOR DEVICES INC
$51.38$18.52177.40%17.97x20.56x3.63x2.52x9.66x$9.00M5.57%$64.25M20.41$159.57M14.80
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$2.31N/AN/A5.82xN/A0.34x11.55xN/A-$6.37M-34.89%$1.60M0.20$44.00M19.24
ZBAI
ATIF HOLDINGS LTD
$7.57N/AN/A-1.36xN/AN/A1.03xN/A-$2.46M-39.33%$9.66M11.71$1.24M-0.27
CALC
CALCIMEDICA INC
$4.59N/AN/A-2.83x-2.66xN/A-246.79xN/A-$21.32M-30.81%-$268.00k-0.02$69.57M-3.18
MZTI
MARZETTI CO
$165.81$54.53204.08%26.87x23.08x2.35x4.47x3.25x$255.12M5.60%$1.02B37.11$4.42B15.72
ECX
ECARX HOLDINGS INC
$1.70N/AN/A-7.56x-1.52x0.71x-1.97xN/AN/AN/A-$292.20M-0.86$916.96MN/A
DRTS
ALPHA TAU MEDICAL LTD
$4.96N/AN/A-10.33x-9.26xN/A4.87xN/A-$26.92M-6.75%$86.62M1.08$423.43M-13.32
GMM
GLOBAL MOFY AI LTD
$1.30N/AN/A0.65xN/A0.11x0.46xN/A$18.75M341.77%$49.26M11.67$22.33M1.44
CAPL
CROSSAMERICA PARTNERS LP
$20.76N/AN/A17.30x24.82x0.21x-8.63xN/A$37.33M4.72%-$91.73M-2.41$1.62B8.60
CBNA
CHAIN BRIDGE BANCORP INC
$35.50$27.1030.97%13.30x11.52x4.39x1.43x1.13x$10.59M4.55%$163.10M24.86-$162.74M-6.82
PNBK
PATRIOT NATIONAL BANCORP INC
$1.65N/AN/A-0.61xN/A11.00x2.00xN/A-$12.69M-6.67%$95.02M0.83$7.03M-0.37
KAVL
KAIVAL BRANDS INNOVATIONS GROUP INC
$0.20N/AN/A-0.31xN/A2.04x0.23xN/A-$2.81M-122.00%$10.09M0.87$1.81M-0.25
CSBR
CHAMPIONS ONCOLOGY INC
$6.30N/AN/A30.00x28.07x1.53x24.76xN/A$7.24M8.33%$3.51M0.25$82.29M18.62
MTVA
METAVIA INC
$8.56N/AN/A-0.72x-9.33xN/A2.98xN/A-$16.27M-85.64%$6.33M2.85$4.65M-0.29
WILC
G WILLI FOOD INTERNATIONAL LTD
$27.98$19.2545.34%13.36xN/A2.12x2.00x1.45x-$12.80M-3.28%$194.67M13.98$359.10MN/A
TXO
TXO PARTNERS LP
$11.91N/AN/A29.05x67.36x1.79x0.89xN/A-$194.46M-29.81%$736.22M13.44$918.27M7.89
GIFI
GULF ISLAND FABRICATION INC
$11.91N/AN/A21.65x47.08x1.14x2.02xN/A$8.65M4.54%$94.30M5.90$185.14M15.60
ADXN
ADDEX THERAPEUTICS LTD
$8.10N/AN/A-128.57x-113.45x33.47x0.86xN/A-$1.97M-29.68%$7.45M9.09$3.68M-0.49
AWK
AMERICAN WATER WORKS COMPANY INC
$130.09$43.32200.33%22.86x22.47x5.00x2.33x4.63x-$1.10B-4.32%$10.91B55.93$40.59B12.54
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$34.70$8.69299.40%34.02x35.52x20.84x3.62x4.60x$63.08M0.88%$1.98B9.59$7.17B23.20
MDAI
SPECTRAL AI INC
$1.72N/AN/A-2.39x-3.59x1.95x-6.43xN/A-$6.90M-15.23%-$8.20M-0.31$51.95M-3.47
GILD
GILEAD SCIENCES INC
$123.21$69.5577.15%18.93x14.80x5.27x7.10x1.43x$9.16B5.98%$21.54B17.33$170.48B12.47
NJR
NEW JERSEY RESOURCES CORP
$45.91$22.39105.05%13.70x14.66x2.26x1.93x5.66x-$56.50M-1.23%$2.39B23.86$8.39B11.12
INVA
INNOVIVA INC
$20.62$15.4433.52%10.91x9.63x3.67x1.53x1.69x$196.54M13.80%$1.01B14.63$1.32B6.16
UUU
UNIVERSAL SAFETY PRODUCTS INC
$4.86$8.45-42.49%9.53xN/A0.69x3.07x0.33x$11.13M98.97%$3.66M1.58$7.78M4.87
KTCC
KEY TRONIC CORP
$2.57N/AN/A-2.36xN/A0.06x0.24xN/A$9.58M34.63%$114.80M10.66$147.90M16.63
CWCO
CONSOLIDATED WATER CO LTD
$35.25$13.51160.87%33.25x27.87x4.29x2.55x1.76x$26.10M4.65%$220.38M13.84$441.25M16.90
TEF
TELEFONICA S A
$4.23N/AN/A-67.14x16.56x0.55x1.18xN/A$5.76B24.02%$20.37B3.59$65.06B18.75
PHI
PLDT INC
$21.69$620.54-96.50%8.33x0.14x1.24x2.33x0.01x$376.67M8.04%$2.01B9.32$10.37B6.02
EDTK
SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD
$0.91N/AN/A-1.89xN/A23.21x0.75xN/A-$2.70M-18.90%$19.19M1.21$10.48M-1.66
IMSR
TERRESTRIAL ENERGY INC
$9.59N/AN/A-0.33xN/A48.93x-159.53xN/AN/AN/A-$6.36M-5.01$1.01BN/A
DKI
DARKIRIS INC
$0.43N/AN/AN/AN/AN/AN/AN/AN/AN/A$2.43M0.14N/AN/A
LZM
LIFEZONE METALS LTD
$4.07N/AN/A-9.69x-33.58x814.00x3.46xN/A-$47.27M-14.64%$93.16M1.18$341.59M-15.36
JTAI
JETAI INC
$1.56N/AN/A0.02x-0.52x0.49x0.66xN/A-$16.35M-314.36%$9.23M2.77$3.28M-0.32
SIF
SIFCO INDUSTRIES INC
$7.17N/AN/A-55.15xN/A0.67x1.24xN/A$1.45M3.33%$35.85M5.91$67.14M12.70
RGCO
RGC RESOURCES INC
$22.32$9.60132.39%17.30x16.77x2.41x2.03x3.86x$8.29M3.61%$113.55M11.02$377.32M10.66
AKTX
AKARI THERAPEUTICS PLC
$0.41N/AN/AN/A-1.49xN/A1.29xN/A-$9.65M-71.95%$22.69M0.70$28.88M-1.75
PZG
PARAMOUNT GOLD NEVADA CORP
$1.17N/AN/A6.88x-10.53xN/A2.91xN/A-$6.33M-7.09%$31.55M0.41$99.19M-9.83
EIG
EMPLOYERS HOLDINGS INC
$41.57N/AN/A16.37x52.54x1.03x0.90xN/A$53.40M5.72%$1.04B46.23$771.56M9.63
ODYS
ODYSIGHTAI INC
$3.10N/AN/A-2.82x-5.43x13.03x1.74xN/A-$12.57M-24.84%$29.11M1.78$21.73M-1.34
ELOG
EASTERN INTERNATIONAL LTD
$1.84$3.48-47.13%10.82xN/A0.43x1.40x0.27x$386.57k1.96%$15.78M1.48$22.16M8.50
MSEX
MIDDLESEX WATER CO
$52.15$18.70178.90%21.82x21.94x4.85x1.98x3.96x-$35.86M-3.79%$482.55M26.63$1.37B14.66
RDCM
RADCOM LTD
$13.72$10.5230.43%31.18x12.93x3.52x2.28x0.64x$10.96M5.10%$95.68M6.11$202.52M53.78
AUNA
AUNA SA
$4.71$29.03-83.78%6.31x1.64x0.27xN/A0.07x$212.62M61.02%N/AN/AN/AN/A
NYXH
NYXOAH SA
$4.87N/AN/A-1.87x-2.21x27.83x3.09xN/A-$83.74M-45.79%$59.25M1.58$194.81M-2.39
KIDZ
CLASSOVER HOLDINGS INC
$0.33N/AN/A-0.00xN/A2.23x1.73xN/A-$3.38M-41.02%$5.40M0.22$18.77M-36.13
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$3.74$12.32-69.64%14.55x5.19x1.75x0.95x0.13x-$1.57M-0.40%$404.78M3.94$601.21M5.24
BPRN
PRINCETON BANCORP INC
$35.88$30.4717.75%13.69x12.79x3.17x0.91x0.87x$12.35M5.09%$266.61M39.42$190.98M7.56
CHR
CHEER HOLDING INC
$0.04N/AN/A0.02xN/A0.00x0.00xN/A$33.54M7,060.98%$322.11M27.81-$193.48MN/A
SLRX
SALARIUS PHARMACEUTICALS INC
$0.81N/AN/A-0.02x-0.09xN/A1.12xN/A-$4.43M-1,136.42%$4.25M8.82-$61.32k0.01
MCD
MCDONALDS CORP
$309.71$99.92209.96%26.29x25.28x8.41x-101.97x3.60x$7.50B3.40%-$2.16B-3.03$273.97B19.02
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$3.60N/AN/A-10.47x-79.12x1.01x1.39xN/AN/AN/A$543.86M2.82$2.73BN/A
KYIV
KYIVSTAR GROUP LTD
$14.87N/AN/AN/A16.85x2.17x2.87xN/A$753.00M23.09%$1.24B5.64$3.58B4.38
HUM
HUMANA INC
$266.49$130.48104.24%24.91x15.46x0.25x1.73x1.44x$1.55B4.85%$18.52B154.00$39.58B12.80
PPL
PPL CORP
$33.46$15.59114.63%22.61x18.28x2.76x1.72x1.76x-$698.00M-2.82%$14.41B19.49$42.64B12.14
COSO
COASTALSOUTH BANCSHARES INC
$23.98N/AN/AN/A10.78xN/A1.15xN/AN/AN/A$250.44M20.91$285.98MN/A
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$40.35$24.3665.63%12.15xN/A3.81x1.23x2.90x$20.81M9.57%$177.36M32.89$234.60M9.26
POST
POST HOLDINGS INC
$97.58$71.8835.75%16.32x13.80x0.67x1.36x0.97x$500.30M9.14%$3.75B66.90$12.33B9.27
SRL
SCULLY ROYALTY LTD
$6.34N/AN/A-6.30xN/A3.67x0.43xN/A-$23.41M-24.92%$219.04M14.78$106.51M-15.26
HCWB
HCW BIOLOGICS INC
$1.97N/AN/A-0.15x-0.42x53.24x-2.53xN/A-$12.98M-291.62%-$2.11M-0.93$11.03M-1.15
ODC
OIL-DRI CORP OF AMERICA
$50.02$47.016.41%12.79xN/A1.46x2.74x0.76x$50.95M7.32%$266.53M19.14$740.97M8.38
VIV
TELEFONICA BRASIL SA
$12.24$19.82-38.24%21.29x6.20x2.10x1.68x0.27x$1.86B9.34%$11.86B7.29$22.30B5.73
PGR
PROGRESSIVE CORP
$230.44N/AN/A12.61x12.82x1.59x3.81xN/A$17.13B12.67%$35.45B60.44$141.84B10.06
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$3.24N/AN/A-1.62xN/A0.14x0.29xN/A$1.01M5.19%$69.02M11.49$71.20M16.60
AMSF
AMERISAFE INC
$39.28N/AN/A14.94x17.01x2.41x2.71xN/A$9.29M1.24%$274.77M14.48$688.60M10.80
CI
CIGNA GROUP
$272.26$251.698.17%11.95x8.92x0.27x1.74x0.84x$7.44B10.23%$41.81B156.50$100.74B8.63
TBH
BRAG HOUSE HOLDINGS INC
$0.71N/AN/A-5.88x-4.99xN/A0.84xN/A-$4.26M-55.67%$16.60M1.53$4.38M38.77
PBFS
PIONEER BANCORP INC
$14.46$9.3055.51%18.08xN/A3.96x1.15x1.14x$19.90M5.62%$314.20M12.84$134.11M4.83
CAH
CARDINAL HEALTH INC
$198.32$96.01106.57%29.78x19.98x0.20x-16.37x1.27x$4.45B9.43%-$2.88B-12.10$51.56B15.86
CNC
CENTENE CORP
$40.46N/AN/A-3.76x19.95x0.11x0.95xN/A$3.36B16.89%$20.95B42.65$20.41B-7.07
IHT
INNSUITES HOSPITALITY TRUST
$1.49N/AN/A-9.31xN/A1.75x3.30xN/A-$1.06M-8.12%$3.97M0.45$26.27M-195.66
RDY
DR REDDYS LABORATORIES LTD
$14.09$100.31-85.95%17.86x0.22x3.11x3.03x0.05x$145.85M1.24%$3.88B4.65$12.13B10.87
MGEE
MGE ENERGY INC
$79.30$28.04182.78%21.43x21.15x3.99x2.23x4.42x-$31.77M-1.10%$1.30B35.51$3.73B12.43
PMN
PROMIS NEUROSCIENCES INC
$8.76N/AN/A-0.46x-0.36xN/A2.05xN/A-$27.55M-161.11%$9.19M4.70$3.45M-0.12
MRCC
MONROE CAPITAL CORP
$6.69N/AN/A-35.21x8.48x3.31x0.84xN/A$108.16M74.62%$173.04M7.99$352.62M25.63
MSW
MING SHING GROUP HOLDINGS LTD
$1.32N/AN/A-2.75xN/A0.46x17.41xN/A-$7.96M-50.91%$983.98k0.08$24.62M-4.78
DFDV
DEFI DEVELOPMENT CORP
$5.71N/AN/A1.69x15.55x17.62x0.74xN/A-$7.23M-5.46%$243.80M10.51$372.54M3.97
AWX
AVALON HOLDINGS CORP
$2.73N/AN/A54.60xN/A0.13x0.27xN/A$1.10M10.29%$38.71M9.93$32.05M5.25
MSPR
MSP RECOVERY INC
$0.30N/AN/A-0.00xN/A0.44x-0.01xN/A-$17.86M-417.67%-$563.84M-39.57$894.26M-3.87
AZN
ASTRAZENECA PLC
$90.29$81.9910.13%29.75x9.64x4.82x6.10x0.52x$12.67B4.52%$45.89B14.79$304.39B15.50
JFBR
JEFFS' BRANDS LTD
$1.37N/AN/A-0.02xN/A0.02x0.09xN/A-$4.89M-1,832.19%$8.16M41.87$2.83M-0.44
ACCS
ACCESS NEWSWIRE INC
$8.95N/AN/A-6.44x15.80x1.89x1.12xN/A$1.06M3.07%$30.79M7.96$34.52M-5.31
FIZZ
NATIONAL BEVERAGE CORP
$34.96$14.68138.10%17.48x16.80x2.73x5.94x4.16x$156.84M4.79%$551.26M5.89$3.07B10.92
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$9.08$14.48-37.29%3.95x4.08x1.30x0.49x2.90x$140.72M31.28%$925.67M18.68$142.49M0.85
HGBL
HERITAGE GLOBAL INC
$1.33$1.56-14.92%14.78x10.43x0.92x0.69x0.47x-$8.82M-19.17%$66.50M1.93$32.67M4.29
ACNT
ASCENT INDUSTRIES CO
$15.42N/AN/A154.20x18.90x1.39x1.66xN/A$6.35M4.39%$87.09M9.29$107.81M19.26
THS
TREEHOUSE FOODS INC
$23.88N/AN/A-4.94x14.62x0.36x0.95xN/A$113.50M9.41%$1.26B25.00$2.81B2,158.38
MATH
METALPHA TECHNOLOGY HOLDING LTD
$2.75N/AN/A6.71xN/A2.38x2.97xN/A$24.68k0.04%$36.56M0.95$101.91M6.36
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