Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)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 | Price | Valuation Score | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDC | AUDIOCODES LTD | $9.98 | $18.41 | -45.80% | 27.72x | 7.92x | 1.23x | 1.65x | 0.21x | $15.21M | 5.02% | $183.63M | 6.05 | $310.22M | 14.76 | |
| EVTC | EVERTEC INC | $37.42 | $38.98 | -4.00% | 36.69x | 14.23x | 3.26x | 4.71x | 0.39x | $112.24M | 4.66% | $511.24M | 7.94 | $3.15B | 13.70 | |
| OSBC | OLD SECOND BANCORP INC | $14.92 | $17.46 | -14.54% | 7.46x | N/A | 2.49x | 1.12x | 0.81x | $118.33M | 17.69% | $596.16M | 13.29 | $909.72M | 7.10 | |
| OFS | OFS CAPITAL CORP | $9.97 | N/A | N/A | -10.07x | N/A | 2.35x | 0.90x | N/A | $86.83M | 65.01% | $148.40M | 11.08 | $383.56M | 61.52 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $204.19 | $60.68 | 236.50% | 43.91x | 34.61x | 4.86x | -18.02x | 2.03x | $1.74B | 3.42% | -$2.83B | -11.33 | $60.58B | 25.56 | |
| BOC | BOSTON OMAHA CORP | $13.80 | N/A | N/A | -65.71x | N/A | 4.37x | 0.81x | N/A | -$35.19M | -8.14% | $536.18M | 17.11 | $471.90M | 25.60 | |
| MBOT | MICROBOT MEDICAL INC | $0.94 | N/A | N/A | -1.06x | N/A | N/A | 2.19x | N/A | -$7.80M | -59.04% | $6.17M | 0.44 | $12.53M | -1.23 | |
| FTFT | FUTURE FINTECH GROUP INC | $0.80 | N/A | N/A | -0.35x | N/A | 0.34x | 0.36x | N/A | -$17.43M | -147.38% | $43.98M | 2.98 | -$607.18k | 0.02 | |
| ALRM | ALARMCOM HOLDINGS INC | $69.04 | $25.61 | 169.62% | 38.14x | N/A | 3.85x | 4.76x | 1.54x | $174.45M | 5.06% | $728.09M | 14.57 | $3.24B | 20.56 | |
| ANNX | ANNEXON INC | $4.33 | N/A | N/A | -2.97x | -1.32x | N/A | 1.52x | N/A | -$116.47M | -21.92% | $262.41M | 2.14 | $277.96M | -2.37 | |
| PBPB | POTBELLY CORP | $8.73 | N/A | N/A | 62.36x | N/A | 0.53x | 18.17x | N/A | $3.13M | 1.21% | $14.34M | 0.49 | $411.28M | 9.03 | |
| ZD | ZIFF DAVIS INC | $56.92 | N/A | N/A | 44.47x | N/A | 1.90x | 1.38x | N/A | $173.37M | 6.64% | $1.90B | 41.47 | $2.89B | 8.22 | |
| SPHR | SPHERE ENTERTAINMENT CO | $36.04 | N/A | N/A | 3.23x | 28.38x | 6.80x | 0.52x | N/A | -$475.86M | -37.28% | $2.44B | 68.99 | $2.12B | 3.34 | |
| CTS | CTS CORP | $52.55 | $11.10 | 373.35% | 30.73x | N/A | 3.05x | 3.08x | 10.72x | $81.70M | 5.06% | $521.29M | 16.96 | $1.54B | 15.61 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $47.35 | $45.12 | 4.94% | 10.34x | N/A | 0.73x | 2.13x | 0.83x | -$93.02M | -7.47% | $583.95M | 22.20 | $1.74B | 5.88 | |
| MMAT | META MATERIALS INC | $2.23 | N/A | N/A | -0.04x | -0.32x | 1.40x | 0.81x | N/A | -$39.41M | -285.96% | $18.34M | 2.97 | $19.40M | -0.05 | |
| VVV | VALVOLINE INC | $41.77 | $16.49 | 153.29% | 25.47x | 20.48x | 3.55x | 89.56x | 1.95x | -$251.00M | -4.63% | $60.10M | 0.46 | $6.73B | 17.23 | |
| TDW | TIDEWATER INC | $105.50 | N/A | N/A | 41.21x | N/A | 4.85x | 5.27x | N/A | $112.80M | 2.04% | $1.06B | 20.20 | $6.00B | 15.46 | |
| FARM | FARMER BROTHERS CO | $2.93 | N/A | N/A | -1.28x | N/A | 0.18x | 1.44x | N/A | -$3.34M | -5.39% | $43.15M | 2.04 | $111.35M | -4.77 | |
| RBT | RUBICON TECHNOLOGIES INC | $0.26 | N/A | N/A | -0.10x | N/A | 0.01x | -0.05x | N/A | -$67.71M | -1,146.72% | -$267.08M | -11.72 | $164.30M | -10.73 | |
| CMRE | COSTAMARE INC | $14.65 | $44.37 | -66.98% | 4.97x | 3.68x | 1.17x | 0.73x | 0.18x | $292.11M | 16.57% | $2.38B | 19.81 | $3.63B | 5.21 | |
| PCB | PCB BANCORP | $15.72 | $10.30 | 52.63% | 8.98x | N/A | 2.38x | 0.64x | 7.92x | $49.96M | 22.32% | $350.01M | 24.59 | $54.04M | 1.44 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.49 | $14.70 | 5.40% | 8.85x | N/A | 3.65x | 1.00x | 1.07x | $159.88M | 15.82% | $1.01B | 15.42 | $2.37B | 10.77 | |
| LQDA | LIQUIDIA CORP | $12.71 | N/A | N/A | -8.15x | -30.26x | 59.95x | 11.25x | N/A | -$59.52M | -6.21% | $86.26M | 1.14 | $900.55M | -9.24 | |
| OWLT | OWLET INC | $3.95 | N/A | N/A | -1.39x | N/A | 0.59x | -1.09x | N/A | -$17.50M | -50.71% | -$32.93M | -3.77 | $28.59M | -1.89 | |
| CARR | CARRIER GLOBAL CORP | $65.23 | $38.05 | 71.42% | 44.37x | 23.89x | 2.55x | 5.08x | 0.76x | $2.02B | 3.45% | $11.56B | 12.86 | $74.86B | 26.15 | |
| GATX | GATX CORP | $137.24 | $53.22 | 157.89% | 19.52x | N/A | 3.38x | 2.10x | 3.28x | -$1.14B | -23.24% | $2.32B | 64.93 | $12.26B | 12.32 | |
| WSBC | WESBANCO INC | $29.11 | N/A | N/A | 12.13x | N/A | 3.00x | 0.68x | N/A | $210.03M | 12.15% | $2.54B | 42.75 | $2.67B | 13.39 | |
| PAX | PATRIA INVESTMENTS LTD | $13.03 | $13.94 | -6.55% | 16.31x | 11.23x | 5.90x | 3.49x | 0.48x | $149.86M | 7.76% | $552.79M | 3.73 | $1.92B | 13.27 | |
| ZEUS | OLYMPIC STEEL INC | $53.12 | $29.00 | 83.17% | 14.17x | N/A | 0.29x | 1.05x | 2.21x | $101.51M | 16.39% | $562.99M | 48.27 | $811.32M | 7.79 | |
| ASTL | ALGOMA STEEL GROUP INC | $7.95 | $22.42 | -64.54% | 20.08x | 5.10x | 0.39x | 0.77x | 0.14x | -$127.61M | -15.50% | $1.08B | 10.38 | $858.72M | 5.06 | |
| KORE | KORE GROUP HOLDINGS INC | $0.77 | N/A | N/A | -0.41x | N/A | 0.26x | 2.88x | N/A | -$26.50M | -36.14% | $22.33M | 0.24 | $349.70M | -5.43 | |
| HLLY | HOLLEY INC | $3.85 | $17.61 | -78.13% | 24.06x | 5.13x | 0.70x | 1.04x | 0.08x | $98.44M | 21.69% | $444.92M | 3.78 | $989.99M | 9.15 | |
| ENG | ENGLOBAL CORP | $1.65 | N/A | N/A | -0.82x | N/A | 0.26x | -2.99x | N/A | -$1.13M | -13.27% | -$2.85M | -0.55 | $16.43M | -1.84 | |
| PJT | PJT PARTNERS INC | $101.22 | $50.68 | 99.73% | 26.50x | N/A | 2.03x | 13.90x | 1.19x | $423.52M | 16.29% | $174.61M | 6.80 | $2.54B | 15.55 | |
| MBWM | MERCANTILE BANK CORP | $39.89 | $47.52 | -16.05% | 7.75x | N/A | 2.92x | 1.20x | 0.73x | $83.74M | 13.02% | $536.64M | 33.29 | $1.22B | 10.63 | |
| ROCK | GIBRALTAR INDUSTRIES INC | $73.52 | $34.21 | 114.89% | 19.55x | 15.03x | 1.63x | 2.38x | 1.90x | $217.53M | 9.68% | $940.19M | 30.75 | $2.13B | 11.68 | |
| RS | RELIANCE INC | $298.37 | N/A | N/A | 13.78x | 14.62x | 1.18x | 2.16x | N/A | $941.20M | 5.50% | $7.93B | 138.34 | $17.58B | 9.20 | |
| MED | MEDIFAST INC | $25.00 | $38.58 | -35.19% | 4.03x | N/A | 0.30x | 1.30x | 1.95x | $84.67M | 31.05% | $210.96M | 19.34 | $196.53M | 1.95 | |
| KRO | KRONOS WORLDWIDE INC | $13.11 | N/A | N/A | -57.00x | 7.71x | 0.88x | 1.95x | N/A | $36.30M | 2.41% | $774.40M | 6.73 | $1.83B | 53.69 | |
| USLM | UNITED STATES LIME & MINERALS INC | $364.82 | $186.93 | 95.17% | 26.02x | N/A | 7.28x | 5.02x | 1.16x | $65.48M | 3.14% | $415.32M | 72.75 | $1.88B | 15.12 | |
| RAIL | FREIGHTCAR AMERICA INC | $3.71 | N/A | N/A | -2.41x | N/A | 0.25x | -1.22x | N/A | -$16.22M | -14.77% | -$56.96M | -1.93 | $129.56M | -10.09 | |
| ROG | ROGERS CORP | $117.99 | N/A | N/A | 32.33x | N/A | 2.51x | 1.75x | N/A | $113.28M | 5.15% | $1.26B | 67.53 | $2.10B | 14.34 | |
| NEWT | NEWTEKONE INC | $13.67 | N/A | N/A | 7.55x | N/A | 1.69x | 1.33x | N/A | -$91.88M | -27.18% | $254.13M | 10.28 | $843.74M | 15.58 | |
| TVTX | TRAVERE THERAPEUTICS INC | $6.06 | N/A | N/A | -2.85x | -3.39x | 2.55x | 6.23x | N/A | -$338.67M | -72.44% | $74.07M | 0.96 | $822.11M | -7.43 | |
| AEZS | AETERNA ZENTARIS INC | $8.52 | N/A | N/A | -0.62x | N/A | 2.30x | 0.57x | N/A | -$17.14M | -165.69% | $18.20M | 14.99 | -$23.39M | 1.43 | |
| CARM | CARISMA THERAPEUTICS INC | $1.41 | N/A | N/A | -0.72x | N/A | 3.83x | 5.38x | N/A | -$79.08M | -137.02% | $10.90M | 0.27 | $9.55M | -0.13 | |
| RNST | RENASANT CORP | $30.95 | N/A | N/A | 12.58x | N/A | 2.84x | 0.75x | N/A | $205.50M | 11.79% | $2.32B | 41.22 | $1.44B | 7.06 | |
| DRQ | DRIL-QUIP INC | $19.25 | N/A | N/A | -30.56x | 12.83x | 1.49x | 0.77x | N/A | $38.28M | 5.78% | $857.36M | 24.91 | $477.13M | 32.62 | |
| PTCT | PTC THERAPEUTICS INC | $33.10 | N/A | N/A | -4.31x | -59.10x | 2.73x | -2.84x | N/A | -$85.92M | -3.39% | -$893.92M | -11.69 | $2.41B | -9.83 | |
| G | GENPACT LTD | $34.31 | N/A | N/A | 9.72x | 11.51x | 1.37x | 2.69x | N/A | $429.29M | 6.93% | $2.30B | 12.74 | $7.22B | 9.38 | |
| BMO | BANK OF MONTREAL | $95.22 | N/A | N/A | 17.85x | N/A | 2.88x | 1.21x | N/A | $4.72B | 6.84% | $57.22B | 78.89 | $156.47B | 23.02 | |
| EME | EMCOR GROUP INC | $378.37 | N/A | N/A | 24.84x | 39.79x | 1.35x | 6.80x | N/A | $1.05B | 5.88% | $2.61B | 55.63 | $17.29B | 15.50 | |
| EFTR | EFFECTOR THERAPEUTICS INC | $1.94 | N/A | N/A | -0.15x | N/A | N/A | 11.04x | N/A | -$29.28M | -369.69% | $827.00k | 0.20 | $13.87M | -0.44 | |
| SRDX | SURMODICS INC | $34.62 | $9.61 | 260.32% | 36.06x | -314.73x | 3.43x | 3.98x | 2.79x | $22.56M | 4.60% | $123.95M | 8.76 | $490.13M | 16.16 | |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | $12.03 | N/A | N/A | 100.25x | N/A | 2.01x | 1.03x | N/A | $49.07M | 22.18% | $228.45M | 12.42 | $449.77M | 9.44 | |
| DM | DESKTOP METAL INC | $0.61 | N/A | N/A | -0.62x | 2.54x | 1.06x | 1.02x | N/A | -$90.03M | -45.08% | $197.34M | 0.60 | $279.20M | -1.09 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $1.79 | N/A | N/A | -3.58x | N/A | 4.38x | 1.29x | N/A | -$36.97M | -11.51% | $252.17M | 1.40 | $208.79M | -2.51 | |
| ITUB | ITAU UNIBANCO HOLDING SA | $6.53 | $5.92 | 10.39% | 9.83x | 8.82x | 1.32x | 1.71x | 1.01x | $14.51B | 44.82% | $37.36B | 7.54 | $93.71B | 8.74 | |
| TDCX | TDCX INC | $7.16 | $6.85 | 4.52% | 11.74x | N/A | 2.14x | 2.20x | 0.72x | $92.15M | 8.90% | $478.14M | 3.30 | $749.56M | 5.30 | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $14.00 | N/A | N/A | -20.90x | N/A | 0.33x | 0.68x | N/A | -$5.30M | -4.29% | $180.64M | 20.46 | $195.84M | 48.87 | |
| DKL | DELEK LOGISTICS PARTNERS LP | $39.51 | $16.44 | 140.36% | 14.21x | N/A | 1.71x | -43.93x | 11.73x | $162.23M | 9.25% | -$42.47M | -0.96 | $3.47B | 9.16 | |
| DXYN | DIXIE GROUP INC | $0.91 | N/A | N/A | -3.96x | N/A | 0.05x | 0.54x | N/A | $19.17M | 141.87% | $26.92M | 1.81 | $127.60M | 11.71 | |
| CSL | CARLISLE COMPANIES INC | $417.63 | $256.18 | 63.02% | 23.96x | 17.95x | 3.98x | 6.95x | 0.91x | $1.08B | 5.41% | $2.86B | 59.82 | $21.62B | 16.00 | |
| TJX | TJX COMPANIES INC | $100.29 | $21.41 | 368.53% | 25.72x | 25.72x | 2.12x | 15.56x | N/A | $4.34B | 3.77% | $7.30B | 6.37 | $120.57B | 17.83 | |
| IZEA | IZEA WORLDWIDE INC | $2.78 | N/A | N/A | -5.91x | N/A | 1.32x | 0.73x | N/A | -$6.79M | -14.96% | $62.50M | 3.83 | $6.44M | -0.89 | |
| QH | QUHUO LTD | $0.59 | N/A | N/A | 7.06x | N/A | 0.01x | 0.05x | N/A | -$18.00M | -552.90% | $70.01M | 12.61 | $11.78M | 2.58 | |
| IESC | IES HOLDINGS INC | $159.95 | $107.59 | 48.66% | 23.84x | N/A | 1.26x | 6.82x | 0.79x | $132.04M | 4.08% | $474.65M | 23.47 | $3.17B | 13.06 | |
| PPG | PPG INDUSTRIES INC | $134.44 | $69.18 | 94.34% | 22.56x | 16.76x | 1.73x | 3.97x | 1.29x | $1.58B | 5.01% | $7.94B | 33.86 | $37.39B | 13.83 | |
| TMC | TMC THE METALS CO INC | $1.38 | N/A | N/A | -4.06x | -4.06x | N/A | 244.37x | N/A | -$48.87M | -11.38% | $1.81M | 0.01 | $438.31M | -4.55 | |
| PODC | PODCASTONE INC | $1.75 | N/A | N/A | N/A | N/A | N/A | 2.46x | N/A | N/A | N/A | $16.47M | 0.71 | $39.11M | N/A | |
| FWONA | LIBERTY MEDIA CORP | $65.82 | N/A | N/A | N/A | N/A | 1.69x | 1.30x | N/A | $1.17B | 5.43% | $16.55B | 50.66 | $35.28B | 11.83 | |
| ALLT | ALLOT LTD | $2.16 | N/A | N/A | -1.30x | N/A | 0.88x | 1.67x | N/A | -$32.23M | -39.35% | $49.76M | 1.31 | $110.63M | -1.95 | |
| PEN | PENUMBRA INC | $203.53 | N/A | N/A | 84.10x | 109.42x | 7.19x | 6.56x | N/A | $105.36M | 1.34% | $1.20B | 31.09 | $7.90B | 69.39 | |
| ACGL | ARCH CAPITAL GROUP LTD | $100.99 | $200.41 | -49.61% | 7.76x | 16.34x | 2.60x | 1.96x | 0.27x | $6.29B | 16.80% | $19.36B | 52.18 | $39.66B | 9.35 | |
| FWRD | FORWARD AIR CORP | $14.28 | N/A | N/A | 6.38x | N/A | 0.25x | 0.41x | N/A | $37.55M | 9.94% | $926.07M | 35.03 | $2.27B | 11.45 | |
| STKH | STEAKHOLDER FOODS LTD | $4.28 | N/A | N/A | -0.54x | -4.28x | N/A | 1.83x | N/A | -$13.00M | -128.29% | $5.88M | 2.49 | $9.34M | -0.62 | |
| NVEC | NVE CORP | $77.19 | $22.47 | 243.53% | 21.81x | N/A | 12.52x | 5.69x | 8.89x | $18.23M | 4.89% | $65.57M | 13.57 | $363.18M | 17.48 | |
| SCYX | SCYNEXIS INC | $2.77 | N/A | N/A | 1.31x | -3.42x | 0.95x | 1.41x | N/A | $75.08M | 56.17% | $74.11M | 1.54 | $83.86M | 0.80 | |
| MOMO | HELLO GROUP INC | $6.20 | N/A | N/A | 4.33x | 5.90x | 0.71x | 0.71x | N/A | $235.25M | 20.10% | $1.63B | 8.65 | $700.13M | 1.85 | |
| PANW | PALO ALTO NETWORKS INC | $317.85 | $10.88k | -97.08% | 44.15x | 289.82x | 13.50x | 23.57x | 0.01x | $2.92B | 2.88% | $4.36B | 13.63 | $103.10B | 85.16 |
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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.