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
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$8.25N/AN/A-275.00x31.11x0.91x1.08xN/A-$3.14M-4.01%$72.36M7.63$84.88M19.79
MRT
MARTI TECHNOLOGIES INC
$2.09N/AN/AN/A-9.62x5.39x-1.81xN/A-$20.13M-15.22%-$73.16M-1.16$211.45M-4.03
CVS
CVS HEALTH CORP
$75.84$51.3247.77%54.17x10.46x0.24x1.28x0.61x$7.81B8.13%$75.21B59.36$167.98B31.72
FCCO
FIRST COMMUNITY CORP
$28.53$28.57-0.15%11.74x9.60x2.92x1.36x0.65x$10.75M4.90%$161.57M21.01$142.81M5.55
HGBL
HERITAGE GLOBAL INC
$1.20$1.85-35.00%12.00x7.13x0.82x0.62x0.32x-$2.33M-5.58%$66.98M1.92$26.89M3.91
PULM
PULMATRIX INC
$2.14N/AN/A-1.52x-0.94xN/A2.05xN/A-$5.43M-69.53%$3.81M1.04$3.73M-0.72
TSBK
TIMBERLAND BANCORP INC
$38.02$26.1745.28%9.85xN/A3.58x1.12x2.61x$37.56M12.53%$268.41M34.04$75.91M1.89
APT
ALPHA PRO TECH LTD
$4.94N/AN/A14.53xN/A0.87x0.81xN/A$1.73M3.36%$62.48M5.98$41.21M6.31
PRTC
PURETECH HEALTH PLC
$16.41N/AN/A9.65x-25.00x61.69x1.05xN/A-$100.08M-25.38%$375.98M15.65$297.23M5.20
NYC
AMERICAN STRATEGIC INVESTMENT CO
$8.67N/AN/A-1.04x-0.70x0.43x0.32xN/A$44.97M203.03%$71.36M27.94$361.15M22.33
AZO
AUTOZONE INC
$3,488.88$1.39k151.89%23.69x23.33x3.01x-17.90x2.10x$1.84B3.17%-$3.23B-193.89$69.57B16.64
YJ
YUNJI INC
$1.70N/AN/A-0.28xN/A0.18x0.07xN/AN/AN/A$135.92M27.59-$11.32MN/A
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$60.91$34.2377.93%15.99x13.28x2.64x1.58x1.58x$267.19M9.16%$1.83B38.21$3.90B11.26
ZKH
ZKH GROUP LTD
$3.38N/AN/A-22.99x13.39x0.44x1.34xN/AN/AN/A$415.35M2.57$487.76MN/A
GMM
GLOBAL MOFY AI LTD
$1.18N/AN/A-0.99xN/A0.34x0.56xN/A$22.10M115.68%$62.12M3.84$34.39M-5.56
NOMD
NOMAD FOODS LTD
$9.76$12.83-23.92%9.11x6.15x0.40x0.47x0.49x$296.71M20.98%$2.94B20.27$3.70B7.24
RPRX
ROYALTY PHARMA PLC
$46.10$41.3811.39%25.75x8.92x8.33x2.74x0.51x$2.22B11.20%$9.71B22.60$34.93B32.38
JFBR
JEFFS' BRANDS LTD
$4.00N/AN/A-0.00xN/A0.00x0.02xN/A-$4.89M-8,785.30%$8.16M586.24$2.23M-0.34
FENG
PHOENIX NEW MEDIA LTD
$1.88N/AN/AN/AN/A0.20x0.13xN/AN/AN/A$169.98M14.15-$118.68MN/A
CVGW
CALAVO GROWERS INC
$24.09$24.37-1.17%27.07x15.24x0.70x2.09x0.43x$14.65M3.40%$205.65M11.51$405.31M14.60
ELMD
ELECTROMED INC
$23.79$8.12192.81%22.23x21.28x2.86x4.33x3.64x$8.25M4.20%$45.44M5.49$183.08M13.94
SLNG
STABILIS SOLUTIONS INC
$3.26N/AN/A-46.57x159.80x0.89x0.91xN/A$673.00k1.10%$66.67M3.59$61.99M10.26
ENB
ENBRIDGE INC
$54.54$22.17146.02%22.96xN/A2.48x2.60x2.07x$2.28B1.92%$45.83B21.01$195.36B13.17
TWFG
TWFG INC
$20.01$14.2840.09%37.75x21.44x1.20x13.49x0.61x$53.19M17.83%$83.38M5.59$964.89M30.89
SNGX
SOLIGENIX INC
$1.23N/AN/A-0.34x-1.48xN/A1.63xN/A-$9.75M-183.17%$7.60M1.76$2.27M-0.20
KEQU
KEWAUNEE SCIENTIFIC CORP
$34.70$33.722.91%8.99xN/A0.35x1.41x0.96x$19.06M19.16%$70.68M24.66$148.46M5.67
WDFC
WD 40 CO
$227.94$39.07483.45%34.54x36.63x4.96x11.64x26.55x$78.69M2.55%$264.07M19.53$3.12B27.63
NKSH
NATIONAL BANKSHARES INC
$37.76N/AN/A18.42x13.13x4.62x1.34xN/A$12.91M5.38%$179.22M28.18$248.08M14.56
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.21$4.5237.40%8.87xN/A1.26x1.13x3.12x$893.84M16.36%$4.85B5.51$6.38B2.65
JRSH
JERASH HOLDINGS (US) INC
$3.05$3.17-3.88%20.33x21.36x0.25x0.61x0.45x-$3.45M-8.89%$63.59M5.01$36.99M4.53
AVBC
AVIDIA BANCORP INC
$19.24N/AN/AN/A14.62xN/A1.04xN/AN/AN/A$372.04M20.09$562.18MN/A
OFS
OFS CAPITAL CORP
$3.11N/AN/A-1.26x3.08x1.02x0.34xN/A$43.64M104.73%$123.19M9.19$255.95M-15.43
IDR
IDAHO STRATEGIC RESOURCES INC
$34.78$29.7217.01%48.99x43.59x14.42x7.30x0.47x$2.72M0.53%$74.26M5.06$541.05M44.87
EPSN
EPSILON ENERGY LTD
$5.58$3.8843.68%20.67xN/A2.69x1.23x0.81x$9.93M8.08%$100.22M4.55$110.76M4.81
LFT
LUMENT FINANCE TRUST INC
$1.43N/AN/A14.30x5.34x3.13x0.33xN/A$14.32M19.09%$229.97M4.39$735.47M71.46
KYIV
KYIVSTAR GROUP LTD
$10.62$28.77-63.08%18.63x7.18x1.98x1.89x0.14x$317.00M13.81%$1.30B6.01$2.51B5.17
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$10.46N/AN/AN/A-19.64x10.95x-11.61xN/A-$51.57M-8.81%-$50.36M-0.90$560.00M40.88
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$2.15N/AN/A-3.12x-17.74x2.42x1.04xN/A-$758.56k-2.70%$18.76M1.43$12.54M-1.83
TMUS
T-MOBILE US INC
$214.82$121.8476.31%22.03x20.23x2.74x4.00x1.09x$20.16B8.32%$59.20B52.49$349.84B11.08
CHNR
CHINA NATURAL RESOURCES INC
$3.35N/AN/A-9.20xN/AN/A0.29xN/A-$1.02M-29.16%$12.15M11.60$3.08M-7.88
FGL
FOUNDER GROUP LTD
$4.21N/AN/A-0.61xN/A0.03x0.19xN/A-$5.17M-665.04%$4.15M22.50$10.50M1,237.24
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$18.92N/AN/A3.35x6.71x1.18x1.10xN/A$133.18M40.84%$337.02M19.55$127.39M1.09
PLBC
PLUMAS BANCORP
$48.99$56.26-12.91%11.31x8.93x4.03x1.39x0.52x$23.11M6.78%$245.95M35.36$398.67M10.38
SJ
SCIENJOY HOLDING CORP
$1.44N/AN/A24.47xN/A0.33x0.35xN/AN/AN/A$172.31M4.11$27.68MN/A
TRV
TRAVELERS COMPANIES INC
$304.64$167.3482.05%10.95x11.07x1.40x2.00x6.98x$10.61B15.53%$32.89B146.72$74.30B9.04
PPC
PILGRIMS PRIDE CORP
$36.74N/AN/A8.06x8.62x0.47x2.37xN/A$666.14M7.64%$3.68B15.50$11.38B5.37
CBK
COMMERCIAL BANCGROUP INC
$25.37N/AN/AN/AN/AN/A1.27xN/AN/AN/A$245.15M20.03$318.49MN/A
APC
ARKO PETROLEUM CORP
$18.65N/AN/AN/AN/AN/AN/AN/AN/AN/A$43.31M0.95N/AN/A
DBGI
DIGITAL BRANDS GROUP INC
$2.93N/AN/A0.03xN/A1.08x1.16xN/A-$13.99M-162.90%$15.99M5.46$12.45M-1.10
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$107.01$4.382,345.18%155.54xN/A0.93x2.45x60.57x$1.51B4.06%$15.17B43.64$45.38B8.29
FCPT
FOUR CORNERS PROPERTY TRUST INC
$25.63$9.02184.11%23.51x21.39x8.95x1.73x2.92x-$133.22M-5.06%$1.63B15.85$4.00B17.87
AUNA
AUNA SA
$5.18N/AN/A13.45xN/A0.30xN/AN/A$226.51M59.11%N/AN/AN/AN/A
PSTL
POSTAL REALTY TRUST INC
$19.68$4.52335.77%41.87x31.63x5.00x1.90x3.52x-$81.82M-17.07%$285.20M11.71$900.24M16.86
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$75.76N/AN/A11.21x12.36x0.80x8.91xN/A$933.44M10.22%$1.03B8.50$12.39B9.85
GMHS
GAMEHAUS HOLDINGS INC
$1.02N/AN/AN/AN/AN/A1.55xN/AN/AN/A$35.25M0.66$39.67MN/A
WCN
WASTE CONNECTIONS INC
$167.24$65.23156.39%40.01xN/A4.55x5.19x1.38x$1.23B2.86%$8.25B32.04$51.68B17.31
JF
J AND FRIENDS HOLDINGS LTD
$0.95N/AN/A-9.69xN/A3.02x-0.25xN/AN/AN/A-$60.10M-3.79$11.21MN/A
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$6.80N/AN/A15.45x18.52x0.33x6.42xN/A-$1.38M-0.40%$117.58M2.31$860.35M17.11
KOF
COCA COLA FEMSA SAB DE CV
$97.72$47.47105.87%17.62xN/A1.49x3.03x1.99x$818.58M3.99%$7.05B33.57$23.79B8.77
LNSR
LENSAR INC
$10.26N/AN/A-2.33xN/A2.09x-4.73xN/A-$11.88M-9.61%-$25.91M-2.15$117.79M-2.53
GLIBA
GCI LIBERTY INC
$36.51N/AN/A-3.66x8.52x1.39x0.86xN/A$146.00M10.05%$1.69B42.40$2.09B-26.45
TVGN
TEVOGEN BIO HOLDINGS INC
$5.58N/AN/A-0.59x-0.58xN/A-2.83xN/A-$13.19M-60.32%-$7.82M-2.00$28.67M-0.93
BDX
BECTON DICKINSON & CO
$160.27$105.1852.38%26.15x12.75x2.08x1.81x0.78x$2.63B5.77%$25.28B88.79$64.15B12.71
ENTX
ENTERA BIO LTD
$1.35N/AN/A-5.40x-1.95x450.00x4.06xN/A-$7.09M-11.11%$15.23M0.32$45.52M-4.24
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$17.81$8.20117.24%12.56xN/A1.98x2.09x13.87x$2.16B12.25%$8.44B8.52$20.20B9.11
PRA
PROASSURANCE CORP
$24.57$9.79151.03%24.82x21.46x1.15x0.94x1.96x-$9.91M-0.79%$1.35B26.28$1.66B15.59
SUN
SUNOCO LP
$65.00$65.94-1.43%28.38x10.69x0.35x1.66x0.42x$643.00M7.25%$8.01B58.68$27.28B15.00
ELLO
ELLOMAY CAPITAL LTD
$25.57N/AN/A-360.14xN/A6.72x1.95xN/A-$89.11M-27.11%$168.50M13.11$913.32M24.39
FMS
FRESENIUS MEDICAL CARE AG
$23.01N/AN/A11.64xN/A0.56x0.82xN/A$2.10B16.31%$15.66B28.03$25.77B6.88
DVA
DAVITA INC
$148.22$139.156.52%14.73x10.48x0.81x-15.21x0.61x$1.31B11.91%-$651.08M-8.77$22.02B9.43
INGR
INGREDION INC
$112.02$80.2239.64%9.86x9.61x1.00x1.65x2.15x$511.00M7.11%$4.27B66.57$7.81B6.37
VSTD
VESTAND INC
$0.32N/AN/A-0.53xN/A0.14x0.98xN/A-$2.12M-109.88%$4.69M0.79$15.44M-9.33
DRTS
ALPHA TAU MEDICAL LTD
$7.25N/AN/A-13.68x-14.79xN/A8.28xN/A-$32.76M-5.60%$77.10M0.96$639.59M-15.41
HOLX
HOLOGIC INC
$75.15$38.3096.22%31.05x16.70x4.09x3.20x1.04x$941.80M5.58%$5.25B23.37$17.13B15.96
NNN
NNN REIT INC
$45.23$12.95249.28%21.85x21.77x9.16x1.95x9.64x-$78.78M-0.93%$4.41B23.50$13.41B15.55
CACI
CACI INTERNATIONAL INC
$605.35$262.72130.42%25.80x20.63x1.49x3.23x1.57x$634.31M4.75%$4.14B187.38$16.33B15.69
QNC
QUANTUM EMOTION CORP
$2.96N/AN/AN/AN/AN/AN/AN/AN/AN/A$18.80M0.09N/AN/A
CTRE
CARETRUST REIT INC
$40.12$9.27332.80%25.55x25.78x17.15x2.22x20.31x-$1.10B-13.45%$4.04B19.82$9.66B20.89
CLRO
CLEARONE INC
$4.41N/AN/A-0.33xN/A1.06x2.21xN/A-$6.16M-80.54%$3.46M2.00$7.45M-0.33
FCUV
FOCUS UNIVERSAL INC
$4.07N/AN/A-0.50xN/A7.72x17.19xN/A-$4.74M-158.36%$174.81k0.24$2.59M-0.44
ISTR
INVESTAR HOLDING CORP
$26.83$40.02-32.95%11.72x8.22x2.82x0.89x0.34x$13.26M5.04%$295.30M30.10$328.44M10.69
BXSL
BLACKSTONE SECURED LENDING FUND
$23.53$18.6126.44%9.57x7.88x3.80x0.88x1.59x-$458.66M-8.50%$6.25B27.25$13.26B13.76
NSPR
INSPIREMD INC
$1.64N/AN/A-1.97x-2.03x15.42x1.08xN/A-$34.07M-28.38%$64.11M0.87$8.24M-0.18
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$93.05$72.0829.09%12.04x9.07x0.56x2.69x1.09x$577.00M14.28%$1.50B34.55$6.54B9.85
PDLB
PONCE FINANCIAL GROUP INC
$16.46N/AN/A13.60x16.81x3.55x0.73xN/A$54.62M14.59%$541.55M23.81$896.92M20.74
CFFI
C & F FINANCIAL CORP
$72.75$58.9423.44%8.78xN/A1.83x0.90x1.86x$22.16M9.36%$261.75M80.40$271.06M7.36
RVSB
RIVERVIEW BANCORP INC
$5.15$2.22131.52%22.39x21.95x1.99x0.65x1.86x$14.69M13.73%$164.22M7.91$168.03M17.56
ADM
ARCHER-DANIELS-MIDLAND CO
$70.75$34.00108.06%31.73x17.79x0.43x1.50x1.13x$4.20B12.28%$22.74B46.98$42.79B14.02
CISS
C3IS INC
$0.93N/AN/A0.02xN/A0.00x0.00xN/A$3.84M4,610.62%$95.10M1,064.23-$14.70M-0.84
LDOS
LEIDOS HOLDINGS INC
$167.45$90.3485.35%14.81x13.47x1.23x4.31x2.05x$1.63B7.68%$4.92B38.90$25.29B10.59
MYND
MYNDAI INC
$0.47N/AN/A-0.28xN/A0.11x3.68xN/A-$39.80M-185.71%$5.82M0.13$62.29M-1.95
GNE
GENIE ENERGY LTD
$14.54$9.5053.07%72.70x25.71x0.79x1.94x0.60x$32.78M8.62%$198.81M7.60$258.61M29.80
FORTY
FORMULA SYSTEMS (1985) LTD
$126.00$37.08239.81%26.92xN/A0.67x2.48x3.82xN/AN/A$777.69M50.80$2.14BN/A
DOGZ
DOGNESS (INTERNATIONAL) CORP
$1.52N/AN/A-4.00xN/A0.98x0.22xN/A$1.44M7.11%$97.75M7.29$24.05M-8.53
HG
HAMILTON INSURANCE GROUP LTD
$29.33N/AN/A5.10x6.69x1.00x1.03xN/A$842.35M28.97%$2.82B28.47$1.89B3.15
SCLX
SCILEX HOLDING CO
$8.43N/AN/A-0.26x2.66x2.42x-0.36xN/A$23.82M24.35%-$179.72M-15.49$130.73M-0.41
AXG
SOLOWIN HOLDINGS LTD
$3.64N/AN/A-17.33x-10.30x33.70x1.62xN/A-$6.36M-2.47%$368.98M5.23$583.42M-91.12
PSHG
PERFORMANCE SHIPPING INC
$2.19N/AN/A0.57x1.89x0.32x0.08xN/A$50.08M183.93%$323.43M26.02$200.30MN/A
STRR
STAR EQUITY HOLDINGS INC
$9.70N/AN/A-6.22x15.72x0.21x0.49xN/A-$1.89M-5.98%$67.77M20.77$39.74M-20.36
AIRI
AIR INDUSTRIES GROUP
$3.35N/AN/A-5.98x-9.38x0.28x0.85xN/A-$4.55M-32.75%$18.84M4.54$41.51M13.56
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