| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $7.36M | $5.00 | -0.60% | -$371.50M | -0.00x | 0.06 | China | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $5.05M | $0.17 | 1.84% | -$12.25M | -0.05x | 0.64 | United States | ||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $459.12k | $0.65 | -4.96% | -$15.76M | -0.00x | -1.86 | United States | ||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $54.19M | $1.52 | 4.83% | -$35.22M | -1.26x | 0.15 | Canada | ||
| RGNT | REGENTIS BIOMATERIALS LTD | NYSEMKT | Medical Instruments & Supplies | $7.61M | $1.47 | -0.68% | -$13.02M | -0.06x | 0.22 | |||
| AIOK | AI OKTO CORP | NASDAQ | Oil & Gas Refining & Marketing | $21.30M | $4.93 | 23.87% | N/A | N/A | 0.02 | Cyprus | ||
| AMRO | AMAERO INC | NASDAQ | Other Industrial Metals & Mining | N/A | $5.68 | 1.25% | N/A | N/A | 0.84 | United States | ||
| OBX | OBSIDIAN THERAPEUTICS INC | NASDAQ | Biotechnology | $818.49M | $13.25 | 10.97% | N/A | N/A | -0.07 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSE | Capital Markets | $13.77B | $22.82 | 5.80% | -$8.76B | -2.75x | 0.00 | United States | ||
| USDE | STABLECOINX INC | NASDAQ | Capital Markets | $290.09M | $10.67 | 4.51% | N/A | N/A | 0.09 | United States | ||
| BMMX | BLACK MAMMOTH METALS CORP | NASDAQ | Other Industrial Metals & Mining | N/A | $3.24 | -6.09% | N/A | N/A | 0.01 | Canada | ||
| VIDA | VIDA GLOBAL INC | NYSEMKT | Software - Application | $16.04M | $1.10 | 3.77% | N/A | N/A | 0.05 | United States | ||
| SWRD | STEWARDS INC | NASDAQ | Credit Services | N/A | $2.35 | -8.91% | N/A | -13.82x | 67.62 | United States | ||
| QMLS | QUMULUSAI INC | NASDAQ | Software - Infrastructure | $119.11M | $3.56 | -5.07% | N/A | N/A | -60.48 | United States | ||
| WOLF | WOLFSPEED INC | NYSE | Semiconductors | $1.25B | $23.50 | -2.65% | -$738.00M | -1.59x | 2.23 | United States | ||
| IMC | IMC RARE EARTHS LTD | NYSEMKT | Other Industrial Metals & Mining | N/A | $6.70 | -2.76% | -$2.99M | -223.33x | -2.00 | |||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $442.09M | $11.38 | -3.23% | -$10.60M | -9.81x | 1.61 | United States | ||
| HQ | HORIZON QUANTUM HOLDINGS LTD | NASDAQ | Software - Infrastructure | $741.04M | $13.73 | 5.62% | -$99.05M | -5.57x | 1.84 | |||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $318.89M | $2.24 | 0.90% | N/A | -7.57x | 0.37 | |||
| CAST | FREECAST INC | NASDAQ | Broadcasting | $51.30M | $1.01 | 3.80% | -$12.58M | -1.63x | 3.39 | United States | ||
| AIB | AIB DATA CENTERS INC | NYSEMKT | Software - Application | $88.14M | $1.16 | 1.75% | N/A | N/A | 0.09 | United States | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $164.03M | $0.42 | 1.68% | $20.78M | 9.84x | 3.02 | Canada (Federal Level) | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $6.16B | $15.76 | 0.25% | -$164.37M | -23.52x | 4.46 | United States | ||
| TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $509.12k | $1.72 | 0.58% | -$9.27M | -0.05x | 13.95 | Hong Kong | ||
| ACCV | ACCELEVATION HOLDINGS CORP | NASDAQ | Electrical Equipment & Parts | N/A | $12.31 | -1.44% | N/A | N/A | 35.39 | United States | ||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | $71.05M | $2.95 | 4.24% | -$84.59M | -0.30x | 1.06 | |||
| INIO | INNIO NV | NASDAQ | Specialty Industrial Machinery | $12.17B | $16.23 | 1.37% | N/A | N/A | 26.31 | |||
| PHOS | FIRST PHOSPHATE CORP | NASDAQ | Other Industrial Metals & Mining | N/A | $12.56 | 1.62% | N/A | N/A | 0.20 | Canada | ||
| EROC | EROCK INC | NYSE | Specialty Industrial Machinery | $416.71M | $8.65 | -2.70% | N/A | N/A | 14.66 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $674.71M | $5.74 | 2.32% | -$109.10M | -4.82x | 13.30 | United States | ||
| SHAZ | SHARONAI HOLDINGS INC | NASDAQ | Information Technology Services | $965.62M | $26.97 | -0.26% | -$461.12M | -1.10x | 1.06 | United States | ||
| XE | X-ENERGY INC | NASDAQ | Specialty Industrial Machinery | $3.09B | $10.74 | 1.90% | N/A | N/A | 0.09 | United States | ||
| BLIV | BELIVE HOLDINGS | NASDAQ | Software - Application | $25.53M | $2.35 | 0.00% | N/A | 9.44x | 0.08 | Singapore | ||
| AYA | AYA GOLD & SILVER INC | NASDAQ | Silver | $3.78B | $26.27 | -1.02% | N/A | N/A | 0.41 | Canada (Federal Level) | ||
| BIOT | INSTINCT BIO TECHNICAL CO INC | NASDAQ | Household & Personal Products | N/A | $0.22 | -0.45% | N/A | N/A | 0.41 | |||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $1.81B | $9.15 | 2.01% | $489.02M | 2.85x | 0.10 | United States | ||
| SCZM | SANTACRUZ SILVER MINING LTD | NASDAQ | Other Industrial Metals & Mining | $764.50M | $8.25 | -1.67% | $144.56M | 17.19x | 1.30 | Mexico | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $5.75B | $25.72 | 0.08% | $279.78M | 23.81x | 1.14 | United States | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $6.23M | $0.12 | 0.00% | -$26.40M | -0.18x | 1.63 | United States | ||
| HSLV | HIGHLANDER SILVER CORP | NYSEMKT | Silver | $1.05B | $5.16 | 0.00% | $11.96M | -37.94x | 0.44 | Canada | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | $2.73B | $16.31 | -1.98% | -$338.87M | -62.73x | 0.34 | United States | ||
| SKHY | SK HYNIX INC | NASDAQ | Semiconductors | N/A | $139.79 | -2.16% | N/A | N/A | 0.36 | |||
| FPS | FORGENT POWER SOLUTIONS INC | NYSE | Electrical Equipment & Parts | $9.20B | $30.23 | -4.09% | $236.57M | 100.77x | 2.76 | United States | ||
| INFQ | INFLEQTION INC | NYSE | Software - Infrastructure | $1.95B | $8.66 | -1.03% | -$83.09M | -7.47x | 0.12 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $406.46M | $3.14 | -2.49% | -$434.60M | 0.21x | 2.21 | United States | ||
| ELMT | ELMET GROUP CO | NASDAQ | Aerospace & Defense | $579.95M | $19.04 | 1.55% | N/A | N/A | 0.52 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $51.41M | $1.31 | 0.00% | -$70.96M | -0.52x | 1.87 | |||
| FJET | STARFIGHTERS SPACE INC | NYSEMKT | Aerospace & Defense | $55.55M | $1.01 | -4.72% | -$27.47M | -1.13x | 0.09 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $1.48B | $24.26 | -3.35% | -$104.95M | -11.03x | 1.94 | United States | ||
| STDN | STANDARD NUCLEAR INC | NYSE | Specialty Chemicals | $1.92B | $12.24 | -0.08% | N/A | N/A | -0.12 | United States | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $1.23B | $50.98 | 2.74% | -$30.02M | -134.16x | 0.08 | United States | ||
| TRBG | TURBOGEN LTD | NASDAQ | Specialty Industrial Machinery | $90.37M | $3.55 | 0.28% | N/A | N/A | 3.96 | |||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $8.51B | $69.04 | 1.28% | -$513.67M | -12.71x | 5.70 | United States | ||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Credit Services | $24.92B | $73.85 | 1.44% | $796.06M | 12.82x | 1.88 | United States | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | NASDAQ | Aerospace & Defense | $1.95T | $147.79 | -0.11% | N/A | N/A | 0.52 | United States | ||
| NUR | NURAN WIRELESS INC | NASDAQ | Communication Equipment | $9.88M | $0.76 | 1.34% | N/A | N/A | 121.14 | |||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $1.43M | $0.22 | -1.38% | -$14.26M | -0.32x | 2.11 | Singapore | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $2.89B | $7.48 | 1.36% | -$2.77B | -0.80x | 1.61 | United States | ||
| CBRS | CEREBRAS SYSTEMS INC | NASDAQ | Semiconductors | $28.09B | $118.24 | -2.01% | N/A | N/A | 0.27 | United States | ||
| CEPL | CAPSTONE ENERGY PLUS INC | NASDAQ | Specialty Industrial Machinery | $99.16M | $3.01 | -0.66% | $14.59M | -0.96x | -1.88 | United States | ||
| BKKT | BAKKT INC | NYSE | Software - Infrastructure | $247.43M | $5.49 | -0.18% | -$29.45M | -0.92x | 0.14 | United States | ||
| QNC | QUANTUM EMOTION CORP | NYSEMKT | Software - Application | $280.86M | $1.28 | 4.92% | -$10.16M | -27.23x | 0.27 | |||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | $4.25B | $18.15 | 0.89% | -$819.30M | -1.82x | 0.20 | United States | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.30B | $23.65 | 1.72% | $87.26M | 38.15x | 2.98 | United States | ||
| KEEL | KEEL INFRASTRUCTURE CORP | NASDAQ | Information Technology Services | $1.45B | $2.34 | -0.85% | -$253.60M | -3.12x | 3.31 | United States | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $156.83M | $4.97 | -6.05% | -$5.17M | -6.14x | 0.05 | United States | ||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $66.31B | $60.26 | 2.64% | -$422.00M | 27.07x | 2.34 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $21.80B | $85.87 | 5.53% | $507.47M | 35.19x | 20.99 | United States | ||
| ALM | ALMONTY INDUSTRIES INC | NASDAQ | Other Industrial Metals & Mining | $2.56B | $8.90 | 0.79% | $90.30M | 36.48x | 2.09 | Canada | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $5.17B | $13.77 | -1.43% | -$914.02M | -3.58x | 0.49 | United States | ||
| RPGL | REPUBLIC POWER GROUP LTD | NASDAQ | Software - Application | $478.21k | $7.10 | -11.80% | $560.27k | 0.02x | 0.27 | Singapore | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $2.16B | $8.43 | -0.35% | -$572.87M | -2.24x | 2.55 | United States | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $199.92B | $1,365.38 | -0.42% | $13.24B | 17.55x | 0.43 | United States | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $11.91B | $31.26 | 1.56% | -$1.25B | -9.19x | 1.03 | United States | ||
| JAGU | JAGUAR URANIUM CORP | NYSEMKT | Uranium | $20.80M | $1.03 | 0.98% | N/A | -0.68x | 0.08 | Canada (Federal Level) | ||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $236.09B | $221.06 | -3.07% | $1.59B | 227.90x | 0.30 | United Kingdom | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $49.41B | $284.80 | -0.62% | $338.10M | 131.24x | 0.12 | United States | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $4.35B | $28.71 | 4.70% | -$1.32B | -2.97x | 0.26 | Cayman Islands | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $541.70M | $1.98 | -1.25% | -$112.88M | -1.50x | 1.19 | Canada | ||
| YSS | YORK SPACE SYSTEMS INC | NYSE | Aerospace & Defense | $787.06M | $5.73 | 0.88% | N/A | N/A | 0.19 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $2.00B | $2.06 | 0.49% | -$1.37B | -1.09x | 2.24 | United States | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $695.93M | $12.96 | -0.38% | -$32.53M | -18.78x | 0.02 | United States | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $1.19B | $9.80 | 2.40% | $106.99M | -31.61x | 3.43 | United States | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $4.38B | $130.19 | 1.67% | $216.48M | 27.29x | 0.96 | United States | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $45.08B | $170.85 | 1.42% | -$901.23M | -44.49x | 1.02 | United States | ||
| PICS | PICS NV | NASDAQ | Software - Infrastructure | $1.83B | $14.14 | 4.05% | N/A | 21.72x | 7.27 | Netherlands | ||
| AEHR | AEHR TEST SYSTEMS | NASDAQ | Semiconductor Equipment & Materials | $2.02B | $61.99 | -2.12% | -$8.21M | -269.52x | 0.12 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $15.55B | $113.56 | 1.41% | $109.00M | -45.98x | -2.07 | United States | ||
| FRMI | FERMI INC | NASDAQ | REIT - Specialty | $1.88B | $2.94 | -2.65% | -$699.89M | -2.16x | 0.71 | United States | ||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $54.84B | $142.72 | 4.93% | -$36.20B | -1.43x | 0.23 | United States | ||
| NAKA | NAKAMOTO INC | NASDAQ | Capital Markets | $127.77M | $7.14 | -1.24% | -$423.05M | 12.98x | 0.79 | United States | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.33B | $10.96 | 5.38% | -$2.88M | -15.66x | -2.00 | United States | ||
| PPCB | PROPANC BIOPHARMA INC | NASDAQ | Biotechnology | $2.03M | $0.32 | 1.26% | -$18.41M | -0.02x | 0.36 | Australia | ||
| BMM | BLUE MOON METALS INC | NASDAQ | Other Industrial Metals & Mining | $450.91M | $4.30 | 0.23% | -$82.90M | -3.74x | 0.12 | |||
| SERV | SERVE ROBOTICS INC | NASDAQ | Integrated Freight & Logistics | $264.46M | $3.05 | -0.97% | -$165.01M | -1.23x | 0.08 | United States | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $12.04B | $66.75 | 3.75% | -$84.61M | -46.35x | 4.32 | United States | ||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $14.95B | $497.11 | 0.27% | $63.65M | 857.09x | 1.44 | United States | ||
| Q | QNITY ELECTRONICS INC | NYSE | Semiconductor Equipment & Materials | $24.76B | $118.37 | -0.57% | $1.20B | 42.43x | 0.93 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $324.57M | $0.90 | -0.55% | -$238.95M | -0.86x | 1.78 | United States | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $2.28B | $8.74 | 1.27% | -$290.10M | -6.57x | 0.04 | Ireland |
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.