Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $67.52M | $2.18 | -6.88% | -$25.51M | -2.99x | 0.07 | United States | ||
AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $41.16M | $6.19 | -6.77% | $1.59M | 15.10x | 0.34 | United States | ||
AIMD | AINOS INC | NASDAQ | Medical Devices | $8.18M | $0.53 | 2.83% | -$9.44M | -0.34x | 0.86 | United States | ||
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $5.12M | $2.85 | -2.18% | -$1.42M | -3.17x | 0.25 | Malaysia | ||
PHOE | PHOENIX ASIA HOLDINGS LTD | NASDAQ | Engineering & Construction | N/A | $2.84 | -5.99% | N/A | N/A | 0.65 | Hong Kong | ||
TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $323.39M | $7.11 | -3.66% | -$38.83M | -4.74x | 1.17 | United States | ||
IOTR | IOTHREE LTD | NASDAQ | Telecom Services | N/A | $0.39 | 5.66% | $357.98k | N/A | 1.96 | Singapore | ||
HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | N/A | $1.70 | -1.18% | $5.74M | 5.86x | 0.82 | China | ||
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $15.83B | $49.76 | -0.02% | $11.37M | -78.98x | 2.76 | United States | ||
MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $4.62B | $13.37 | 5.09% | $1.06B | 7.15x | 0.65 | United States | ||
SEZL | SEZZLE INC | NASDAQ | Credit Services | $1.76B | $51.95 | 0.15% | $82.04M | 22.30x | 2.40 | United States | ||
SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $1.07M | $0.54 | -0.56% | -$7.71M | -0.03x | -1.51 | United States | ||
WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | N/A | $1.80 | -1.11% | $1.57M | 10.00x | 1.70 | China | ||
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $2.54B | $7.24 | 7.32% | $328.09M | 18.10x | 0.25 | United States | ||
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $4.48B | $47.80 | -0.23% | -$107.85M | -33.19x | 2.74 | United States | ||
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $478.85M | $1.00 | 3.10% | $33.40M | -7.68x | 0.10 | Canada | ||
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $52.09B | $244.35 | 3.08% | $1.16B | 142.06x | 5.64 | United States | ||
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $315.02M | $3.00 | 0.33% | -$169.23M | -0.99x | 4.13 | United States | ||
TEM | TEMPUS AI INC | NASDAQ | Internet Content & Information | $8.90B | $51.67 | 0.35% | -$608.60M | -8.29x | 15.44 | United States | ||
XHLD | TEN HOLDINGS INC | NASDAQ | Software - Application | $21.69M | $0.76 | -0.13% | -$2.50M | -6.30x | -5.02 | United States | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $236.94M | $1.69 | 4.14% | $64.12M | -42.25x | 0.10 | Canada | ||
HUT | HUT 8 CORP | NASDAQ | Capital Markets | $1.28B | $12.31 | 9.75% | $526.51M | 3.32x | 0.55 | United States | ||
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $120.21B | $114.05 | 1.18% | $843.00M | 148.12x | 0.32 | United Kingdom | ||
LHSW | LIANHE SOWELL INTERNATIONAL GROUP LTD | NASDAQ | Software - Application | N/A | $3.20 | 8.13% | N/A | N/A | 1.18 | China | ||
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $51.51B | $202.89 | -0.78% | $3.15B | 19.47x | 1.19 | United States | ||
CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | N/A | $2.60 | -8.08% | -$186.48k | -260.00x | 0.35 | United States | ||
CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $2.29B | $8.17 | 6.12% | $280.87M | N/A | 0.38 | United States | ||
VERO | VENUS CONCEPT INC | NASDAQ | Medical Devices | $1.72M | $2.43 | -1.65% | -$36.83M | -0.03x | 34.39 | Canada | ||
IONQ | IONQ INC | NYSE | Computer Hardware | $6.12B | $27.46 | -0.29% | -$312.93M | -17.60x | 0.32 | United States | ||
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $645.23M | $5.80 | 1.21% | -$64.25M | -4.68x | -2.04 | United States | ||
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $128.60M | $9.38 | 11.30% | -$44.43M | -1.18x | 6.09 | United States | ||
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $290.24M | $2.37 | 2.53% | -$53.05M | -2.50x | 1.22 | Germany | ||
CSAI | CLOUDASTRUCTURE INC | NASDAQ | Internet Content & Information | $70.65M | $4.44 | 1.58% | -$6.46M | -9.87x | -2.22 | United States | ||
SITM | SITIME CORP | NASDAQ | Semiconductors | $3.47B | $146.86 | 6.58% | -$63.04M | -36.26x | 0.27 | United States | ||
NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $843.33M | $22.75 | 3.12% | -$11.78M | -55.49x | 0.03 | United States | ||
MSTR | MICROSTRATEGY INC | NASDAQ | Software - Application | $97.82B | $380.11 | 0.39% | -$1.85B | -62.72x | 0.42 | United States | ||
IREN | IREN LTD | NASDAQ | Capital Markets | $1.30B | $6.11 | 4.26% | N/A | -26.57x | 0.44 | Australia | ||
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $10.59B | $65.31 | 5.99% | -$76.20M | -102.05x | 0.09 | United States | ||
BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $261.75M | $1.94 | 6.70% | $64.60M | 9.70x | 0.16 | United States | ||
GELS | GELTEQ LTD | NASDAQ | Drug Manufacturers - Specialty & Generic | $19.91M | $2.11 | -11.85% | -$1.91M | -7.38x | 0.37 | Australia | ||
GTE | GRAN TIERRA ENERGY INC | NYSEMKT | Oil & Gas E&P | $158.27M | $4.41 | -2.04% | $354.88M | 44.10x | 3.00 | Canada | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $427.71M | $7.37 | -5.56% | -$456.30M | -0.70x | 0.92 | United States | ||
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $548.43M | $0.76 | -1.32% | -$205.00M | -1.35x | 3.38 | United States | ||
DGXX | DIGI POWER X INC | NASDAQ | Utilities - Independent Power Producers | $44.57M | $1.35 | 5.19% | $8.89M | -6.14x | 0.57 | Canada | ||
MGNI | MAGNITE INC | NASDAQ | Advertising Agencies | $1.70B | $11.89 | 0.42% | $107.25M | 74.31x | 2.72 | United States | ||
U | UNITY SOFTWARE INC | NYSE | Software - Application | $8.63B | $21.07 | 0.57% | -$346.00M | -12.54x | 1.04 | United States | ||
CORZ | CORE SCIENTIFIC INC | NASDAQ | Software - Infrastructure | $2.38B | $8.10 | 5.56% | -$1.16B | -1.85x | -2.95 | United States | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | NASDAQ | Medical Devices | $330.62M | $1.11 | 0.00% | -$242.77M | -0.98x | 1.49 | United States | ||
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $340.29M | $7.09 | 2.68% | $20.98M | -50.64x | 4.34 | United States | ||
CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $75.00M | $1.44 | 4.51% | -$155.88M | -0.37x | 4.61 | United States | ||
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $8.10B | $23.81 | -18.35% | -$296.39M | -24.30x | 1.63 | United States | ||
WOLF | WOLFSPEED INC | NYSE | Semiconductors | $552.28M | $3.55 | 1.41% | -$747.20M | -0.46x | 19.78 | United States | ||
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $12.60B | $7.24 | -4.97% | -$699.00M | -15.74x | 0.14 | United States | ||
TWST | TWIST BIOSCIENCE CORP | NASDAQ | Diagnostics & Research | $2.29B | $38.32 | -1.59% | -$166.39M | -11.34x | 0.34 | United States | ||
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $1.28B | $6.70 | -8.36% | -$171.89M | -5.28x | 1.13 | United States | ||
ASAN | ASANA INC | NYSE | Software - Application | $3.76B | $16.14 | -0.56% | -$211.58M | -14.54x | 2.92 | United States | ||
W | WAYFAIR INC | NYSE | Internet Retail | $3.83B | $30.16 | 3.55% | -$66.00M | -7.52x | -2.26 | United States | ||
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.25B | $5.59 | -1.61% | -$411.68M | -3.31x | 0.40 | United States | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | NASDAQ | Semiconductors | $553.88M | $18.83 | 3.08% | $36.79M | -23.54x | 0.26 | United States | ||
RDDT | REDDIT INC | NYSE | Internet Content & Information | $21.09B | $116.57 | 1.90% | -$465.45M | -35.01x | 0.10 | United States | ||
ATOM | ATOMERA INC | NASDAQ | Semiconductor Equipment & Materials | $134.79M | $4.39 | 1.59% | -$16.94M | -6.46x | 0.16 | United States | ||
FUBO | FUBOTV INC | NYSE | Broadcasting | $1.02B | $3.00 | -2.33% | -$108.21M | -5.56x | 4.96 | United States | ||
APLD | APPLIED DIGITAL CORP | NASDAQ | Capital Markets | $1.02B | $4.54 | 14.76% | -$55.08M | -3.27x | 2.66 | United States | ||
APP | APPLOVIN CORP | NASDAQ | Software - Application | $91.55B | $269.31 | 3.78% | $2.34B | 57.54x | 4.39 | United States | ||
SKLZ | SKILLZ INC | NYSE | Electronic Gaming & Multimedia | $91.49M | $5.12 | -2.34% | -$41.16M | -2.59x | 0.96 | United States | ||
VERI | VERITONE INC | NASDAQ | Software - Infrastructure | $91.46M | $2.04 | -0.49% | $165.00k | -2.08x | 13.72 | United States | ||
KOPN | KOPIN CORP | NASDAQ | Electronic Components | $207.45M | $1.28 | 2.34% | -$43.07M | -3.88x | 2.04 | United States | ||
GTLB | GITLAB INC | NASDAQ | Software - Infrastructure | $7.65B | $46.67 | 0.62% | -$72.01M | -1,166.75x | 0.75 | United States | ||
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $17.88M | $4.49 | -4.68% | $13.30M | -0.24x | -2.32 | United States | ||
XYZ | BLOCK INC | NYSE | Software - Infrastructure | $36.22B | $58.47 | 0.02% | $1.85B | 12.44x | 0.73 | United States | ||
SGMT | SAGIMET BIOSCIENCES INC | NASDAQ | Biotechnology | $111.07M | $3.45 | 13.91% | -$45.42M | -2.38x | 0.03 | United States | ||
MVIS | MICROVISION INC | NASDAQ | Scientific & Technical Instruments | $276.86M | $1.13 | -3.54% | -$85.03M | -2.46x | 1.48 | United States | ||
QNRX | QUOIN PHARMACEUTICALS LTD | NASDAQ | Biotechnology | $6.97M | $6.77 | -2.42% | -$8.86M | N/A | 0.71 | Israel | ||
DOCN | DIGITALOCEAN HOLDINGS INC | NYSE | Software - Infrastructure | $2.84B | $30.90 | 1.88% | $236.86M | 33.59x | -9.08 | United States | ||
COMP | COMPASS INC | NYSE | Software - Application | $4.00B | $7.72 | 1.42% | -$66.10M | -24.90x | 1.87 | United States | ||
LSPD | LIGHTSPEED COMMERCE INC | NYSE | Software - Application | $1.50B | $9.80 | -0.82% | -$52.84M | -12.25x | 0.07 | Canada (Federal Level) | ||
GRAL | GRAIL INC | NASDAQ | Diagnostics & Research | $1.17B | $34.50 | -5.81% | -$2.00B | -0.54x | 0.19 | United States | ||
ABSI | ABSCI CORP | NASDAQ | Biotechnology | $390.92M | $3.07 | -1.30% | -$89.08M | -3.27x | 0.19 | United States | ||
CAN | CANAAN INC | NASDAQ | Computer Hardware | $263.83M | $0.70 | -1.70% | -$141.42M | -0.77x | 0.74 | China | ||
NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $367.72M | $1.93 | -1.04% | -$61.01M | -4.20x | 0.12 | Ireland | ||
GREE | GREENIDGE GENERATION HOLDINGS INC | NASDAQ | Software - Application | $15.49M | $1.07 | 0.93% | $699.00k | -0.57x | -2.16 | United States | ||
AI | C3AI INC | NYSE | Software - Application | $2.92B | $22.01 | -0.82% | -$268.31M | -9.87x | 0.23 | United States | ||
NET | CLOUDFLARE INC | NYSE | Software - Infrastructure | $41.68B | $120.78 | 1.52% | $111.52M | -525.13x | 2.16 | United States | ||
MRVL | MARVELL TECHNOLOGY INC | NASDAQ | Semiconductors | $50.55B | $58.37 | 4.42% | $636.60M | -57.23x | 0.51 | United States | ||
GLBE | GLOBAL-E ONLINE LTD | NASDAQ | Internet Retail | $6.07B | $35.91 | 0.56% | -$46.99M | -79.80x | 0.41 | Israel | ||
CIFR | CIPHER MINING INC | NASDAQ | Capital Markets | $1.03B | $2.85 | 9.30% | $62.01M | -20.36x | 0.25 | United States | ||
LAES | SEALSQ CORP | NASDAQ | Semiconductors | $243.10M | $2.43 | 2.47% | N/A | -4.05x | 0.25 | Switzerland | ||
HOOD | ROBINHOOD MARKETS INC | NASDAQ | Capital Markets | $43.48B | $49.11 | -5.07% | $1.14B | 30.69x | 2.29 | United States | ||
SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $351.19M | $6.17 | 0.81% | -$38.20M | -5.77x | 0.06 | United States | ||
MNDY | MONDAYCOM LTD | NASDAQ | Software - Application | $14.27B | $280.99 | -1.37% | -$9.18M | 432.29x | 0.64 | Israel | ||
SANA | SANA BIOTECHNOLOGY INC | NASDAQ | Biotechnology | $427.55M | $1.90 | 0.00% | -$239.69M | -1.64x | 1.00 | United States | ||
CPS | COOPER-STANDARD HOLDINGS INC | NYSE | Auto Parts | $254.18M | $14.67 | 3.75% | $117.11M | -3.27x | -14.84 | United States | ||
MXL | MAXLINEAR INC | NASDAQ | Semiconductors | $862.87M | $9.99 | 1.10% | -$154.38M | -3.80x | 0.73 | United States | ||
SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $4.65B | $32.11 | 1.49% | N/A | N/A | 0.19 | United States | ||
FLNC | FLUENCE ENERGY INC | NASDAQ | Utilities - Renewable | $742.54M | $4.09 | 4.65% | $22.80M | N/A | 4.12 | United States | ||
CENX | CENTURY ALUMINUM CO | NASDAQ | Aluminum | $1.51B | $16.41 | 2.38% | $464.90M | 4.77x | 1.84 | United States | ||
NVDA | NVIDIA CORP | NASDAQ | Semiconductors | $2.66T | $108.92 | 2.47% | $86.14B | 36.67x | 0.41 | United States | ||
VUZI | VUZIX CORP | NASDAQ | Consumer Electronics | $162.40M | $2.13 | -10.80% | -$69.61M | -1.97x | 0.06 | United States | ||
ICHR | ICHOR HOLDINGS LTD | NASDAQ | Semiconductor Equipment & Materials | $672.58M | $19.78 | 0.15% | $21.96M | -30.91x | 0.43 | United States | ||
WRD | WERIDE INC | NASDAQ | Information Technology Services | $1.79B | $6.49 | 1.39% | -$345.86M | -1.84x | 0.09 | China |
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.