| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $24.92M | $0.71 | 0.28% | -$56.61M | -0.49x | 1.16 | United States | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $5.58M | $0.38 | 0.79% | -$11.79M | -0.06x | 3.04 | United States | ||
| AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $37.63M | $5.52 | -10.68% | $1.99M | 39.43x | 0.32 | United States | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $107.53M | $1.41 | -2.76% | -$178.46M | -0.02x | 0.08 | China | ||
| SOWG | SOW GOOD INC | NASDAQ | Packaged Foods | $62.17M | $3.09 | -20.16% | -$41.19M | -0.06x | -3.10 | United States | ||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $80.56M | $2.26 | -6.61% | -$38.53M | -1.50x | 0.13 | Canada | ||
| RGNT | REGENTIS BIOMATERIALS LTD | NYSEMKT | Medical Instruments & Supplies | $21.39M | $4.13 | -3.73% | -$13.65M | -0.17x | 0.61 | |||
| VIDA | VIDA GLOBAL INC | NYSEMKT | Software - Application | N/A | $4.13 | -2.36% | -$2.37M | -1.50x | 0.06 | United States | ||
| CAST | FREECAST INC | NASDAQ | Broadcasting | $406.80M | $9.84 | 21.93% | -$12.93M | -28.94x | -1.16 | United States | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | NASDAQ | Aerospace & Defense | N/A | $154.60 | -16.43% | N/A | N/A | 1.75 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $8.53B | $15.86 | -1.73% | -$8.68B | -1.87x | 0.00 | United States | ||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | $124.36M | $5.30 | -4.50% | -$81.94M | -0.54x | 1.07 | |||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $627.42M | $4.44 | -21.76% | N/A | N/A | 0.12 | |||
| TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $1.79M | $6.05 | -1.31% | -$3.92M | -0.35x | 1.91 | Hong Kong | ||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $1.73B | $44.77 | 16.32% | -$10.70M | N/A | 1.26 | United States | ||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $2.28M | $0.36 | -1.36% | -$16.74M | -0.02x | -6.12 | United States | ||
| AYA | AYA GOLD & SILVER INC | NASDAQ | Silver | $2.82B | $19.74 | -0.70% | N/A | N/A | 0.41 | Canada (Federal Level) | ||
| WOLF | WOLFSPEED INC | NYSE | Semiconductors | $2.56B | $52.97 | -7.73% | N/A | N/A | 2.08 | United States | ||
| MWC | MICWARE CO LTD | NASDAQ | Auto Parts | N/A | $4.08 | 8.51% | N/A | N/A | 2.17 | |||
| HQ | HORIZON QUANTUM HOLDINGS LTD | NASDAQ | Software - Infrastructure | $1.98B | $38.39 | 19.97% | N/A | N/A | 0.22 | |||
| JAGU | JAGUAR URANIUM CORP | NYSEMKT | Uranium | $38.17M | $1.89 | -13.70% | N/A | N/A | 0.07 | Canada (Federal Level) | ||
| OPTH | OPTIMI HEALTH CORP | NASDAQ | Drug Manufacturers - Specialty & Generic | $24.28M | $4.24 | -15.62% | N/A | N/A | 2.82 | Canada | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $214.44M | $0.55 | -1.07% | $31.64M | 7.47x | 3.06 | Canada (Federal Level) | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $22.97M | $0.44 | -6.34% | -$16.06M | -0.87x | 4.92 | United States | ||
| SSMR | SUNSHINE SILVER MINING & REFINING CO | NYSE | Other Industrial Metals & Mining | N/A | $13.88 | 1.39% | N/A | N/A | 0.20 | United States | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $12.91B | $33.12 | -3.16% | -$82.03M | -69.00x | 3.98 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $694.60M | $5.99 | 0.34% | N/A | N/A | 12.43 | United States | ||
| SCZM | SANTACRUZ SILVER MINING LTD | NASDAQ | Other Industrial Metals & Mining | $652.98M | $7.06 | -1.26% | N/A | N/A | 1.14 | Mexico | ||
| XE | X-ENERGY INC | NASDAQ | Utilities - Regulated Electric | $5.79B | $20.16 | -6.52% | N/A | N/A | -0.11 | United States | ||
| HSLV | HIGHLANDER SILVER CORP | NYSEMKT | Silver | $983.91M | $4.84 | 0.21% | N/A | N/A | 0.40 | Canada | ||
| FJET | STARFIGHTERS SPACE INC | NYSEMKT | Aerospace & Defense | $206.73M | $4.68 | -10.34% | N/A | -6.32x | 0.17 | United States | ||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $1.24B | $9.20 | -0.86% | N/A | N/A | 0.09 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $545.15M | $4.57 | -2.97% | N/A | N/A | 2.34 | United States | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $6.41B | $29.09 | 1.89% | N/A | N/A | 1.11 | United States | ||
| INFQ | INFLEQTION INC | NYSE | Software - Infrastructure | $3.10B | $14.21 | 5.03% | -$57.40M | -14.35x | 0.05 | United States | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $13.63B | $121.04 | -2.73% | -$230.38M | -42.62x | 0.67 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $39.21M | $1.18 | 0.85% | N/A | -0.35x | 1.11 | |||
| QNC | QUANTUM EMOTION CORP | NYSEMKT | Software - Application | $774.37M | $3.53 | 8.95% | -$8.32M | -95.41x | 0.02 | |||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $24.18B | $72.20 | -2.33% | $675.20M | 62.78x | 2.47 | United States | ||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $3.18M | $0.48 | -8.62% | -$14.26M | -0.71x | 2.11 | Singapore | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | $4.64B | $28.96 | -6.43% | -$316.89M | -5.29x | 0.35 | United States | ||
| FPS | FORGENT POWER SOLUTIONS INC | NYSE | Electrical Equipment & Parts | $18.83B | $61.84 | -2.48% | N/A | N/A | 2.85 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $2.05B | $34.57 | -7.99% | -$92.56M | -13.09x | 1.73 | United States | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $1.89B | $88.56 | -2.12% | -$31.32M | -4.67x | 0.10 | United States | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $5.66B | $14.85 | 4.43% | -$1.15B | -2.70x | 1.21 | United States | ||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | NYSEMKT | Software - Application | $88.09M | $2.34 | 4.46% | N/A | N/A | 0.33 | United States | ||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | $3.63B | $15.73 | -2.30% | N/A | N/A | 0.17 | United States | ||
| QNT | QUANTINUUM INC | NASDAQ | Software - Application | N/A | $68.27 | -2.19% | N/A | N/A | 68.63 | United States | ||
| KEEL | KEEL INFRASTRUCTURE CORP | NASDAQ | Information Technology Services | $4.02B | $6.66 | 5.88% | -$277.51M | -9.65x | 1.55 | United States | ||
| BKKT | BAKKT INC | NYSE | Software - Infrastructure | $403.74M | $9.05 | -1.84% | -$125.03M | -0.90x | 0.25 | United States | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $3.00B | $31.32 | -3.42% | $74.48M | 61.41x | 3.04 | United States | ||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $73.13B | $66.67 | 0.17% | -$574.00M | 32.27x | 2.46 | United States | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $10.83B | $28.63 | 1.89% | -$469.29M | -11.36x | 0.44 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $19.87B | $79.95 | -0.35% | -$46.53M | -35.85x | 22.50 | United States | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $4.48B | $17.45 | 1.22% | -$69.30M | -8.81x | 1.95 | United States | ||
| PICS | PICS NV | NASDAQ | Software - Infrastructure | $1.07B | $9.99 | -4.86% | N/A | N/A | 6.69 | Netherlands | ||
| OBAI | OUR BOND INC | NASDAQ | Software - Infrastructure | $21.89M | $0.90 | 7.83% | N/A | N/A | -1.08 | United States | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | NASDAQ | Specialty Business Services | $57.94M | $4.64 | 0.76% | $839.35k | 421.36x | 0.50 | Hong Kong | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $241.82M | $7.69 | -3.75% | $8.47M | -17.88x | 0.05 | United States | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $1.31B | $4.90 | 15.02% | $31.63M | -7.42x | 0.21 | Canada | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $3.78B | $25.09 | 4.11% | -$941.69M | -3.62x | 0.23 | Cayman Islands | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $5.26B | $156.47 | -4.17% | $197.51M | 35.72x | 1.31 | United States | ||
| ALM | ALMONTY INDUSTRIES INC | NASDAQ | Other Industrial Metals & Mining | $4.90B | $18.66 | -0.80% | -$114.98M | -32.51x | 0.65 | Canada | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.34B | $25.64 | -9.11% | -$30.24M | -37.16x | 0.01 | United States | ||
| Q | QNITY ELECTRONICS INC | NYSE | Semiconductor Equipment & Materials | $36.77B | $175.64 | 3.94% | $1.19B | N/A | 0.92 | United States | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $21.77B | $58.32 | 3.13% | $394.84M | 59.51x | 0.34 | United States | ||
| FRMI | FERMI INC | NASDAQ | REIT - Specialty | $5.72B | $8.97 | -5.58% | -$678.73M | -6.55x | 0.66 | United States | ||
| OGC | OCEANAGOLD CORP | NYSE | Gold | $6.10B | $26.22 | -0.87% | N/A | N/A | 0.41 | Australia | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $43.43B | $164.84 | 0.97% | $1.29B | 52.83x | 1.14 | United States | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $8.59B | $47.85 | -5.88% | -$120.76M | -27.82x | 4.13 | United States | ||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $433.84B | $407.72 | -7.22% | $1.47B | 479.67x | 0.29 | United Kingdom | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $336.72B | $2,273.73 | 4.07% | $5.41B | 74.55x | 0.24 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $4.13B | $4.28 | -4.25% | -$1.22B | -2.43x | 1.46 | United States | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $1.12B | $9.25 | 7.43% | $102.19M | -28.03x | 3.38 | United States | ||
| YSS | YORK SPACE SYSTEMS INC | NYSE | Aerospace & Defense | $3.76B | $28.96 | -5.97% | N/A | N/A | 0.19 | United States | ||
| BMM | BLUE MOON METALS INC | NASDAQ | Other Industrial Metals & Mining | $575.19M | $6.53 | -1.51% | N/A | N/A | 0.16 | |||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $38.36B | $109.46 | -2.73% | -$13.97B | -2.82x | 0.24 | United States | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.49B | $12.35 | -0.80% | $12.78M | -21.67x | -2.07 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $778.69M | $2.23 | 2.76% | -$123.74M | -3.33x | 1.22 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $11.22B | $85.04 | -3.93% | $128.00M | -36.19x | -2.01 | United States | ||
| TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $18.51M | $1.25 | 1.63% | -$41.67M | -0.21x | 12.08 | United States | ||
| XHLD | TEN HOLDINGS INC | NASDAQ | Broadcasting | $4.97M | $1.25 | -0.79% | -$16.77M | -0.15x | 3.80 | United States | ||
| SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $526.14M | $6.80 | -2.72% | -$127.45M | -3.35x | 0.07 | United States | ||
| MAKO | MAKO MINING CORP | NASDAQ | Gold | $711.03M | $8.12 | 0.12% | N/A | N/A | 0.57 | Canada | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $75.36B | $439.66 | 5.42% | $282.68M | 276.52x | 0.11 | United States | ||
| NAKA | NAKAMOTO INC | NASDAQ | Medical Care Facilities | $71.17M | $4.09 | -2.85% | -$277.41M | -0.60x | 0.69 | United States | ||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $19.88B | $753.12 | 3.30% | $19.84M | -792.76x | 0.12 | United States | ||
| JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $817.43M | $6.60 | -6.25% | -$51.75M | N/A | 7.61 | Germany | ||
| KLAR | KLARNA GROUP PLC | NYSE | Software - Infrastructure | $6.79B | $17.97 | -4.62% | N/A | N/A | 6.25 | United Kingdom | ||
| WULF | TERAWULF INC | NASDAQ | Capital Markets | $14.03B | $28.31 | -2.31% | -$777.12M | -11.42x | -89.96 | United States | ||
| YMAT | J-STAR HOLDING CO LTD | NASDAQ | Specialty Chemicals | $11.41M | $0.57 | -8.23% | -$19.41M | -0.46x | -2.06 | China | ||
| CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $30.07M | $5.22 | 0.38% | -$60.84M | -0.30x | -66.93 | United States | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $590.53M | $9.04 | -1.42% | -$219.16M | -1.69x | 1.33 | United States | ||
| IREN | IREN LTD | NASDAQ | Capital Markets | $20.32B | $56.87 | -5.15% | N/A | 129.54x | 1.73 | Australia | ||
| CRWV | COREWEAVE INC | NASDAQ | Software - Infrastructure | $60.72B | $111.29 | -5.65% | $3.54B | -35.22x | 10.68 | United States | ||
| IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $7.60M | $2.91 | -7.03% | N/A | N/A | 1.16 | Singapore | ||
| EIKN | EIKON THERAPEUTICS INC | NASDAQ | Biotechnology | $520.81M | $9.62 | 0.10% | N/A | N/A | 0.55 | United States | ||
| ELE | ELEMENTAL ROYALTY CORP | NASDAQ | Other Precious Metals & Mining | $1.02B | $15.96 | 0.50% | N/A | N/A | 0.17 | |||
| CIFR | CIPHER DIGITAL INC | NASDAQ | Capital Markets | $11.51B | $28.14 | -3.56% | -$628.27M | -12.08x | 7.92 | United States | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $5.54B | $23.70 | -1.33% | -$110.70M | -37.62x | 0.15 | 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.