Ticker | Company | Exchange | Industry | Zen Score | Market Cap | Price | 1d % | EBITDA | P/E | D/E |
---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $6.13M | $1.03 | -0.96% | -$8.75M | -0.31x | 0.30 | |
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | N/A | $16.97 | -2.25% | -$36.61M | -3.16x | -6.60 | |
TWG | TOP WEALTH GROUP HOLDING LTD | NASDAQ | Packaged Foods | N/A | $1.85 | 6.94% | N/A | N/A | 0.50 | |
AXIL | AXIL BRANDS INC | NYSEMKT | Household & Personal Products | $73.08M | $12.43 | -2.03% | $2.27M | 23.45x | 0.45 | |
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Diagnostics & Research | $15.00M | $0.85 | 34.12% | -$2.49M | -4.64x | 0.18 | |
ROMA | ROMA GREEN FINANCE LTD | NASDAQ | Information Technology Services | $7.82M | $0.75 | 4.90% | N/A | N/A | -2.69 | |
MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | NASDAQ | Software - Application | N/A | $20.37 | 12.54% | -$3.01M | -0.69x | -10.38 | |
ICCT | ICORECONNECT INC | NASDAQ | Health Information Services | $10.65M | $1.19 | -0.83% | -$7.31M | -0.69x | 1.56 | |
GVH | GLOBAVEND HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $16.95M | $1.13 | -3.42% | $1.32M | 14.13x | 7.91 | |
CTNM | CONTINEUM THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $15.48 | 0.58% | $4.96M | 11.38x | -0.08 | |
BACK | IMAC HOLDINGS INC | NASDAQ | Medical Care Facilities | $3.56M | $3.10 | -12.68% | -$8.89M | -0.37x | -2.52 | |
BCG | BINAH CAPITAL GROUP INC | NASDAQ | Credit Services | $111.84M | $6.80 | -2.26% | $7.22M | N/A | 12.21 | |
TSBX | TURNSTONE BIOLOGICS CORP | NASDAQ | Biotechnology | $62.60M | $2.71 | 0.74% | -$52.69M | -0.57x | 0.14 | |
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $9.56B | $31.15 | 0.91% | -$594.74M | -12.51x | 2.44 | |
LQR | LQR HOUSE INC | NASDAQ | Beverages - Wineries & Distilleries | $5.46M | $1.13 | -5.04% | -$15.37M | -0.07x | 0.03 | |
LRHC | LA ROSA HOLDINGS CORP | NASDAQ | Real Estate Services | $25.03M | $1.75 | 9.38% | -$7.60M | -1.38x | 0.77 | |
SGMT | SAGIMET BIOSCIENCES INC | NASDAQ | Biotechnology | $126.70M | $3.97 | -2.46% | -$27.74M | -1.49x | 0.06 | |
SPGC | SACKS PARENTE GOLF INC | NASDAQ | Leisure | $6.93M | $0.48 | -6.13% | -$4.55M | -1.25x | 0.10 | |
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $1.93B | $22.31 | -0.58% | -$215.12M | -7.77x | 2.18 | |
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $107.87B | $104.92 | -2.45% | N/A | N/A | 0.42 | |
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $240.61M | $2.60 | 0.00% | $8.26M | -3.61x | 0.28 | |
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $631.55M | $1.89 | 5.88% | $12.66M | -4.73x | 0.29 | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | NASDAQ | Software - Infrastructure | $32.97M | $2.16 | -3.14% | -$733.22k | -16.88x | 1.09 | |
SDIG | STRONGHOLD DIGITAL MINING INC | NASDAQ | Capital Markets | $40.49M | $2.69 | 13.50% | -$5.64M | -0.36x | 2.55 | |
UCAR | U POWER LTD | NASDAQ | Auto & Truck Dealerships | $2.66M | $5.07 | 4.54% | -$31.65M | -0.07x | 0.33 | |
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $52.84B | $218.08 | 2.01% | $185.87M | 545.20x | 31.95 | |
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $1.46B | $2.16 | -0.23% | $9.00M | -5.13x | 2.69 | |
COMP | COMPASS INC | NYSE | Software - Application | $1.60B | $3.26 | -2.40% | -$220.90M | -4.72x | 1.70 | |
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $8.57B | $27.41 | -0.90% | -$388.77M | -18.65x | 2.04 | |
U | UNITY SOFTWARE INC | NYSE | Software - Application | $9.04B | $23.43 | -1.22% | -$264.57M | -10.85x | 1.20 | |
HCP | HASHICORP INC | NASDAQ | Software - Infrastructure | $4.72B | $23.63 | 0.42% | -$177.07M | -24.11x | 0.40 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $1.99B | $0.93 | 6.08% | -$792.98M | -2.01x | 0.52 | |
LSPD | LIGHTSPEED COMMERCE INC | NYSE | Software - Application | $1.99B | $12.99 | -0.84% | -$133.66M | -9.62x | 0.07 | |
IONQ | IONQ INC | NYSE | Computer Hardware | $1.53B | $7.37 | 1.24% | -$147.35M | -9.45x | 0.14 | |
GTLB | GITLAB INC | NASDAQ | Software - Application | $8.33B | $52.56 | -1.78% | -$153.58M | -19.11x | 1.23 | |
FUBO | FUBOTV INC | NYSE | Broadcasting | $419.30M | $1.40 | 0.72% | -$235.00M | -1.35x | 3.34 | |
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $14.37B | $71.15 | 2.88% | $1.46B | 17.27x | 30.68 | |
ASAN | ASANA INC | NYSE | Software - Application | $3.09B | $13.73 | 0.07% | -$216.94M | -11.74x | 1.95 | |
DGHI | DIGIHOST TECHNOLOGY INC | NASDAQ | Software - Application | $36.75M | $1.28 | 4.92% | -$6.80M | -1.66x | 0.44 | |
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $41.42M | $11.28 | -9.03% | -$20.60M | -0.34x | -3.28 | |
LAC | LITHIUM AMERICAS CORP | NYSE | Other Industrial Metals & Mining | $753.89M | $4.66 | -29.71% | -$3.39M | -233.00x | 0.08 | |
ACCD | ACCOLADE INC | NASDAQ | Health Information Services | $709.83M | $9.17 | 5.40% | -$81.87M | -5.70x | 0.81 | |
MARA | MARATHON DIGITAL HOLDINGS INC | NASDAQ | Capital Markets | $4.02B | $15.03 | 2.73% | $467.46M | 10.66x | 0.23 | |
WISH | CONTEXTLOGIC INC | NASDAQ | Internet Retail | $140.04M | $5.74 | 15.73% | -$305.00M | -0.43x | 0.95 | |
SEER | SEER INC | NASDAQ | Biotechnology | $113.35M | $1.75 | 3.55% | -$80.49M | -1.30x | 0.10 | |
GLBE | GLOBAL-E ONLINE LTD | NASDAQ | Internet Retail | $5.58B | $33.69 | 0.78% | -$114.84M | -41.59x | 0.33 | |
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $408.03M | $8.63 | -1.48% | $8.48M | -12.69x | 4.77 | |
IREN | IRIS ENERGY LTD | NASDAQ | Capital Markets | $385.72M | $4.68 | 4.00% | N/A | -0.30x | 0.09 | |
GREE | GREENIDGE GENERATION HOLDINGS INC | NASDAQ | Capital Markets | $24.07M | $2.46 | 5.13% | -$3.25M | -0.56x | -2.40 | |
FLNC | FLUENCE ENERGY INC | NASDAQ | Utilities - Renewable | $2.78B | $15.58 | -2.50% | -$52.87M | -29.96x | 3.07 | |
CRGX | CARGO THERAPEUTICS INC | NASDAQ | Biotechnology | $751.83M | $19.10 | -2.05% | -$92.85M | -1.16x | 0.12 | |
GUTS | FRACTYL HEALTH INC | NASDAQ | Biotechnology | $314.56M | $6.57 | -1.05% | -$76.81M | -0.15x | -0.35 | |
AIRE | REALPHA TECH CORP | NASDAQ | Real Estate Services | $31.55M | $0.72 | -2.32% | N/A | N/A | 0.11 | |
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $135.11M | $0.42 | 5.00% | -$57.42M | -0.50x | 17.22 | |
RIVN | RIVIAN AUTOMOTIVE INC | NASDAQ | Auto Manufacturers | $8.63B | $8.83 | 1.03% | -$4.27B | -1.54x | 0.84 | |
KC | KINGSOFT CLOUD HOLDINGS LTD | NASDAQ | Software - Application | $634.84M | $2.66 | 1.92% | -$148.87M | -2.09x | 1.14 | |
DOCN | DIGITALOCEAN HOLDINGS INC | NYSE | Software - Infrastructure | $2.99B | $32.93 | -0.90% | $153.59M | 149.68x | -5.66 | |
AI | C3AI INC | NYSE | Software - Application | $2.55B | $20.87 | 1.31% | -$256.54M | -8.96x | 0.19 | |
STEM | STEM INC | NYSE | Software - Infrastructure | $250.86M | $1.59 | 0.63% | -$75.80M | -1.77x | 2.18 | |
NXU | NXU INC | NASDAQ | Electrical Equipment & Parts | $176.80k | $0.39 | -6.55% | -$62.86M | -0.00x | 1.28 | |
MTTR | MATTERPORT INC | NASDAQ | Software - Application | $544.09M | $1.75 | -1.69% | -$179.46M | -2.65x | 0.09 | |
TOST | TOAST INC | NYSE | Software - Infrastructure | $12.16B | $22.19 | -2.46% | -$249.00M | -48.24x | 0.64 | |
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $1.01B | $6.01 | -9.35% | -$176.24M | -4.45x | 1.18 | |
LMND | LEMONADE INC | NYSE | Insurance - Property & Casualty | $1.10B | $15.73 | -0.06% | -$209.80M | -4.63x | 1.30 | |
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $329.78M | $3.15 | -0.32% | -$109.05M | -1.91x | -2.47 | |
MNDY | MONDAYCOM LTD | NASDAQ | Software - Application | $9.06B | $185.10 | 0.18% | -$29.56M | -4,627.50x | 0.57 | |
ABSI | ABSCI CORP | NASDAQ | Biotechnology | $560.54M | $4.97 | -6.05% | -$95.46M | -4.14x | 0.23 | |
TASK | TASKUS INC | NASDAQ | Information Technology Services | $961.15M | $10.84 | -0.73% | $157.49M | 22.12x | 0.96 | |
SLQT | SELECTQUOTE INC | NYSE | Insurance Brokers | $290.67M | $1.72 | 2.99% | $60.11M | -5.73x | 2.67 | |
VTLE | VITAL ENERGY INC | NYSE | Oil & Gas E&P | $1.95B | $53.26 | -0.75% | $1.12B | 1.55x | 0.85 | |
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $4.31B | $2.81 | -7.57% | -$748.00M | -4.68x | 0.13 | |
SANA | SANA BIOTECHNOLOGY INC | NASDAQ | Biotechnology | $1.70B | $7.73 | -6.42% | -$245.43M | -5.29x | 0.97 | |
NVEI | NUVEI CORP | NASDAQ | Software - Infrastructure | $4.47B | $32.06 | 0.00% | $265.57M | -534.33x | 0.79 | |
LAW | CS DISCO INC | NYSE | Software - Application | $467.12M | $7.65 | -1.92% | -$35.70M | -10.93x | 0.16 | |
BRZE | BRAZE INC | NASDAQ | Software - Application | $3.96B | $39.25 | -0.71% | -$120.25M | -29.73x | 0.83 | |
VLD | VELO3D INC | NYSE | Computer Hardware | $69.09M | $0.26 | -3.65% | -$116.11M | -0.39x | 1.25 | |
CZR | CAESARS ENTERTAINMENT INC | NASDAQ | Resorts & Casinos | $8.22B | $37.98 | -1.40% | $3.55B | 10.41x | 6.29 | |
FTCI | FTC SOLAR INC | NASDAQ | Solar | $47.86M | $0.38 | -6.39% | -$49.00M | -0.87x | 0.97 | |
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $1.74B | $7.40 | -0.94% | -$299.66M | -4.68x | 0.41 | |
CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | NASDAQ | Auto & Truck Dealerships | $25.81M | $1.35 | -5.28% | $1.56M | 134.50x | 0.46 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $691.92M | $3.86 | -1.03% | -$122.93M | -4.49x | 0.28 | |
VERV | VERVE THERAPEUTICS INC | NASDAQ | Biotechnology | $556.90M | $6.66 | -1.19% | -$187.55M | -2.13x | 0.26 | |
BIGC | BIGCOMMERCE HOLDINGS INC | NASDAQ | Software - Application | $455.00M | $5.94 | 1.54% | -$49.31M | -6.91x | 16.39 | |
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $194.86M | $1.91 | 2.69% | -$91.88M | -0.97x | 1.48 | |
BIRD | ALLBIRDS INC | NASDAQ | Apparel Retail | $88.46M | $0.57 | -2.73% | -$131.12M | -0.56x | 0.69 | |
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $410.62M | $4.06 | 0.50% | -$67.58M | -3.81x | 1.75 | |
W | WAYFAIR INC | NYSE | Internet Retail | $6.59B | $54.74 | -0.02% | -$295.00M | -8.46x | -2.28 | |
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $2.10B | $8.29 | 4.02% | $192.08M | -29.61x | 0.09 | |
HYFM | HYDROFARM HOLDINGS GROUP INC | NASDAQ | Farm & Heavy Construction Machinery | $42.13M | $0.92 | -1.08% | -$7.57M | -0.65x | 0.75 | |
PATH | UIPATH INC | NYSE | Software - Infrastructure | $10.83B | $19.04 | -0.42% | -$40.17M | -119.00x | 0.47 | |
RDFN | REDFIN CORP | NASDAQ | Real Estate Services | $633.17M | $5.31 | 0.57% | -$40.40M | -4.58x | 404.27 | |
APP | APPLOVIN CORP | NASDAQ | Software - Application | $23.55B | $68.86 | -2.88% | $1.15B | 68.18x | 3.27 | |
S | SENTINELONE INC | NYSE | Software - Infrastructure | $6.39B | $20.61 | -0.10% | -$288.69M | -17.92x | 0.46 | |
BMBL | BUMBLE INC | NASDAQ | Software - Application | $1.85B | $10.24 | 1.39% | $96.04M | -341.33x | 0.79 | |
ALTM | ARCADIUM LITHIUM PLC | NYSE | Specialty Chemicals | $4.08B | $3.80 | 1.06% | $418.60M | 2.07x | 0.53 | |
VRM | VROOM INC | NASDAQ | Auto & Truck Dealerships | $19.64M | $10.94 | -1.17% | -$276.00M | -0.05x | 11.08 | |
MQ | MARQETA INC | NASDAQ | Software - Infrastructure | $2.81B | $5.47 | 1.48% | -$217.31M | -13.02x | 0.28 | |
IOT | SAMSARA INC | NYSE | Software - Infrastructure | $17.07B | $31.01 | 0.13% | -$267.86M | -57.43x | 0.90 | |
RBLX | ROBLOX CORP | NYSE | Electronic Gaming & Multimedia | $22.45B | $35.55 | -2.25% | -$805.58M | -19.01x | 79.95 | |
MASS | 908 DEVICES INC | NASDAQ | Medical Devices | $184.30M | $5.60 | 0.18% | -$34.03M | -4.96x | 0.23 |
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500.
Stocks with high beta are prone to abnormally large price fluctuations.
If a stock moves in the same direction as but twice as much as the S&P 500, it will have a beta of 2.0.
For example, if stock ABC has a high beta of 2.5 and the S&P 500 increases by 1%, stock ABC has historically increased by about 2.5%.
Similarly, if high beta stock XYZ has a beta of 3.25, the stock price has historically moved about 3.25x as much as the S&P 500, both higher and lower.
Both traders and long-term investors can benefit from using the highest beta stocks list.
For traders, stocks with high betas have large price swings which opens up the opportunity for large profits if your entry and exit points are correct.
For long-term investors, many of the largest gainers over the long run are stocks with the highest betas. These stocks can be riskier, and are definitely more volatile than the average, but oftentimes reward the long-term investor for their conviction.
Buying stock with high betas exposes you to more volatility than the overall market. If you can’t handle the large price fluctuations, you may be better off investing in different stocks.
If you own high beta stocks, prepare for the inevitable price swings that can throw off less-experienced investors.