Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $16.12M | $3.46 | -9.42% | -$10.14M | -0.69x | 1.09 | United States | ||
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $108.77M | $3.51 | 7.34% | -$41.90M | -3.28x | 0.19 | United States | ||
AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $7.18M | $2.65 | 3.11% | -$14.93M | -0.11x | -1.63 | United States | ||
MAGH | MAGNITUDE INTERNATIONAL LTD | NASDAQ | Engineering & Construction | N/A | $1.48 | -64.34% | N/A | N/A | 3.72 | Singapore | ||
AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $53.33M | $8.02 | -0.12% | $1.59M | 19.56x | 0.34 | United States | ||
BLSH | BULLISH | NYSE | Credit Services | N/A | $69.54 | -6.82% | N/A | N/A | 0.36 | Cayman Islands | ||
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $9.59M | $5.34 | -0.37% | -$1.95M | -4.94x | 0.22 | Malaysia | ||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $248.78M | $57.81 | -4.37% | -$2.53M | -19.87x | 1.87 | United States | ||
NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $116.05M | $5.41 | -3.39% | -$36.54M | -1.65x | 0.29 | Canada | ||
CTW | CTW CAYMAN | NASDAQ | Electronic Gaming & Multimedia | N/A | $2.07 | -2.36% | N/A | N/A | 0.81 | Japan | ||
DKI | DARKIRIS INC | NASDAQ | Electronic Gaming & Multimedia | N/A | $3.76 | -3.09% | N/A | N/A | 0.48 | Hong Kong | ||
KMRK | K-TECH SOLUTIONS CO LTD | NASDAQ | Leisure | $29.03M | $1.35 | -5.59% | $891.23k | 51.92x | 1.48 | Hong Kong | ||
HCHL | HAPPY CITY HOLDINGS LTD | NASDAQ | Restaurants | N/A | $3.01 | -1.31% | $2.88M | 27.36x | 10.58 | Hong Kong | ||
EGG | ENIGMATIG LTD | NYSEMKT | Consulting Services | $187.45M | $6.52 | -10.44% | N/A | N/A | 0.90 | |||
LHAI | LINKHOME HOLDINGS INC | NASDAQ | Real Estate Services | $91.21M | $5.62 | -8.17% | $1.15M | 112.40x | 0.40 | United States | ||
AEBI | AEBI SCHMIDT HOLDING AG | NASDAQ | Farm & Heavy Construction Machinery | $912.18M | $11.80 | -2.88% | N/A | N/A | 2.39 | Switzerland | ||
AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | N/A | $37.98 | 0.50% | N/A | N/A | -0.07 | United States | ||
AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $606.28M | $22.11 | -3.62% | N/A | N/A | 0.10 | United States | ||
GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $5.19M | $5.77 | 0.87% | -$26.18M | -0.00x | 0.48 | United States | ||
CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $43.39M | $1.96 | 5.38% | -$83.02M | -0.39x | 3.80 | Singapore | ||
TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $124.00M | $4.00 | 2.83% | $1.43M | 142.86x | 5.58 | Hong Kong | ||
MSGY | MASONGLORY LTD | NASDAQ | Engineering & Construction | $163.59M | $11.50 | 0.00% | $1.51M | 115.00x | -0.89 | Hong Kong | ||
WYFI | WHITEFIBER INC | NASDAQ | Software - Application | N/A | $17.09 | -4.20% | N/A | N/A | 0.27 | United States | ||
CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $14.90M | $0.90 | 3.80% | -$1.10M | -12.87x | 0.00 | United States | ||
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $25.40B | $78.72 | 2.21% | $172.22M | -414.32x | 2.63 | United States | ||
DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $750.58M | $2.31 | -11.69% | N/A | N/A | 11.95 | Canada (Federal Level) | ||
MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $5.81B | $15.67 | -0.51% | $1.43B | 7.32x | 0.61 | United States | ||
IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $10.35M | $0.40 | -1.25% | $370.62k | -39.60x | 2.25 | Singapore | ||
TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | NASDAQ | Airports & Air Services | N/A | $0.61 | 1.17% | $6.63M | 11.43x | 10.43 | Singapore | ||
SEZL | SEZZLE INC | NASDAQ | Credit Services | $3.13B | $91.87 | 0.44% | $139.29M | 29.56x | 1.69 | United States | ||
MJID | MAJESTIC IDEAL HOLDINGS LTD | NASDAQ | Textile Manufacturing | N/A | $1.43 | 0.00% | $52.80k | -143.00x | -8.91 | Hong Kong | ||
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $4.19B | $11.33 | -7.51% | $241.36M | -39.07x | 0.30 | United States | ||
TEM | TEMPUS AI INC | NASDAQ | Internet Content & Information | $12.77B | $73.78 | 3.06% | -$641.74M | -10.68x | 3.73 | United States | ||
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $6.17B | $64.09 | 0.41% | $16.21M | -1,068.17x | 2.43 | United States | ||
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $702.51M | $1.26 | -0.79% | -$12.15M | -7.88x | 0.25 | Canada | ||
HUT | HUT 8 CORP | NASDAQ | Capital Markets | $2.43B | $23.32 | -2.02% | $122.26M | -50.70x | 0.61 | United States | ||
XHLD | TEN HOLDINGS INC | NASDAQ | Software - Application | $11.64M | $0.33 | -2.65% | -$8.94M | -0.83x | 1.07 | United States | ||
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $75.32B | $349.99 | 2.16% | $1.44B | 81.77x | 4.19 | United States | ||
WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | N/A | $3.16 | -0.63% | $1.57M | 17.56x | 1.70 | China | ||
ANPA | RICH SPARKLE HOLDINGS LTD | NASDAQ | Real Estate Services | N/A | $36.50 | 14.06% | $1.63M | 500.00x | 1.48 | Hong Kong | ||
SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $6.47M | $1.64 | -7.87% | -$6.10M | -0.19x | 2.95 | United States | ||
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $464.95M | $4.30 | 0.00% | $45.23M | -5.58x | 4.37 | United States | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $453.60M | $2.22 | -1.33% | $114.61M | 14.80x | 0.12 | Canada | ||
NAKA | KINDLY MD INC | NASDAQ | Medical Care Facilities | $103.98M | $13.67 | -8.99% | -$5.19M | -15.90x | 0.10 | United States | ||
CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $2.74B | $9.75 | -2.01% | $48.14M | -8.71x | 0.41 | United States | ||
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $81.59B | $317.55 | -2.26% | $3.68B | 27.98x | 0.94 | United States | ||
ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $198.15M | $6.00 | -6.25% | N/A | N/A | 1.44 | United States | ||
VERO | VENUS CONCEPT INC | NASDAQ | Medical Devices | $4.31M | $2.32 | -5.31% | -$32.23M | -0.05x | 32.05 | Canada | ||
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $874.23M | $7.73 | -1.78% | $32.20M | -19.82x | -2.19 | United States | ||
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $147.11B | $138.91 | -1.17% | $866.00M | 213.71x | 0.34 | United Kingdom | ||
MH | MCGRAW HILL INC | NYSE | Education & Training Services | $2.55B | $13.35 | 0.30% | N/A | N/A | 18.99 | United States | ||
NIQ | NIQ GLOBAL INTELLIGENCE PLC | NYSE | Internet Content & Information | $5.29B | $17.94 | 3.04% | N/A | N/A | 38.13 | United States | ||
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $215.29M | $9.99 | 4.06% | -$27.21M | -2.21x | 3.75 | United States | ||
IONQ | IONQ INC | NYSE | Computer Hardware | $11.94B | $40.23 | -1.95% | -$451.23M | -19.82x | 0.15 | United States | ||
TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $46.75M | $10.53 | 11.08% | -$40.98M | -0.72x | 1.50 | United States | ||
MSTR | MICROSTRATEGY INC | NASDAQ | Software - Application | $103.87B | $366.32 | -1.78% | $6.66B | 24.97x | 0.30 | United States | ||
BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $967.51M | $3.01 | -5.64% | -$15.95M | -10.03x | 0.14 | United States | ||
SITM | SITIME CORP | NASDAQ | Semiconductors | $5.76B | $221.44 | -2.34% | -$46.23M | -63.63x | 0.15 | United States | ||
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $2.33B | $3.17 | 4.28% | -$123.00M | -7.37x | 3.61 | United States | ||
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $949.09M | $7.75 | 0.65% | -$61.54M | N/A | 2.01 | Germany | ||
DLXY | DELIXY HOLDINGS LTD | NASDAQ | Oil & Gas Refining & Marketing | N/A | $4.87 | -4.59% | $1.19M | 69.51x | 16.49 | Singapore | ||
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $30.89B | $185.85 | -2.54% | $92.28M | 265.50x | 0.12 | United States | ||
W | WAYFAIR INC | NYSE | Internet Retail | $10.21B | $78.73 | -0.40% | $124.00M | -32.67x | -2.21 | United States | ||
HNGE | HINGE HEALTH INC | NYSE | Health Information Services | $4.63B | $59.07 | 3.29% | N/A | N/A | 1.84 | United States | ||
JLHL | JULONG HOLDING LTD | NASDAQ | Building Products & Equipment | N/A | $3.66 | -2.66% | $2.82M | 31.02x | 8.96 | China | ||
IREN | IREN LTD | NASDAQ | Capital Markets | $4.40B | $19.69 | 3.20% | N/A | -90.74x | 0.40 | Australia | ||
MCTR | CTRL GROUP LTD | NASDAQ | Advertising Agencies | $24.79M | $1.62 | -1.82% | -$3.34M | -6.35x | 0.40 | Hong Kong | ||
CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $64.42M | $1.21 | 0.00% | -$148.53M | -0.34x | 5.15 | United States | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $771.45M | $13.18 | 2.17% | -$377.05M | -1.45x | 1.00 | United States | ||
HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $12.65M | $0.92 | 0.00% | $5.19M | 3.54x | 0.76 | China | ||
CORZ | CORE SCIENTIFIC INC | NASDAQ | Software - Infrastructure | $4.21B | $14.13 | 2.13% | -$810.59M | -2.87x | -9.96 | United States | ||
CSAI | CLOUDASTRUCTURE INC | NASDAQ | Internet Content & Information | $29.04M | $1.61 | -4.17% | -$7.41M | -4.60x | 0.12 | United States | ||
DGXX | DIGI POWER X INC | NASDAQ | Utilities - Independent Power Producers | $88.42M | $2.24 | -20.57% | -$7.46M | -4.07x | 0.40 | Canada | ||
GELS | GELTEQ LTD | NASDAQ | Drug Manufacturers - Specialty & Generic | $12.55M | $1.33 | -6.34% | N/A | N/A | 0.34 | Australia | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | NASDAQ | Medical Devices | $393.49M | $1.31 | 6.50% | -$112.13M | -0.74x | 12.43 | United States | ||
SKLZ | SKILLZ INC | NYSE | Electronic Gaming & Multimedia | $159.03M | $8.90 | -2.09% | -$41.16M | -4.49x | 0.96 | United States | ||
ATOM | ATOMERA INC | NASDAQ | Semiconductor Equipment & Materials | $106.73M | $3.39 | 0.30% | -$18.03M | -5.06x | 0.13 | United States | ||
U | UNITY SOFTWARE INC | NYSE | Software - Application | $16.06B | $38.01 | -1.07% | -$109.30M | -35.86x | 1.03 | United States | ||
TWST | TWIST BIOSCIENCE CORP | NASDAQ | Diagnostics & Research | $1.70B | $28.12 | -2.50% | -$58.83M | -19.53x | 0.35 | United States | ||
SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $554.67M | $9.71 | -4.62% | -$43.25M | -9.81x | 0.03 | United States | ||
NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.49B | $35.89 | 1.96% | -$34.09M | -38.59x | 0.02 | United States | ||
MGNI | MAGNITE INC | NASDAQ | Advertising Agencies | $3.37B | $23.70 | 0.47% | $126.68M | 76.45x | 2.81 | United States | ||
WOLF | WOLFSPEED INC | NYSE | Semiconductors | $210.10M | $1.35 | 3.85% | -$876.90M | -0.16x | 34.61 | United States | ||
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $548.10M | $11.41 | -3.39% | $18.57M | -67.12x | 5.01 | United States | ||
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $2.01B | $10.21 | -2.76% | -$87.54M | -15.24x | 1.29 | United States | ||
VERI | VERITONE INC | NASDAQ | Software - Infrastructure | $119.12M | $2.63 | -1.87% | $8.28M | -3.65x | 12.53 | United States | ||
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.51B | $5.77 | 2.30% | -$562.99M | -3.17x | 0.42 | United States | ||
CAN | CANAAN INC | NASDAQ | Computer Hardware | $363.88M | $0.77 | -0.77% | N/A | -0.86x | 0.83 | China | ||
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $11.79B | $6.39 | -2.59% | -$761.00M | -13.60x | 0.11 | United States | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | NASDAQ | Semiconductors | $788.64M | $26.50 | -2.07% | $43.04M | -33.97x | 0.26 | United States | ||
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $6.13B | $17.79 | -0.34% | -$283.60M | -18.93x | 1.65 | United States | ||
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $19.06M | $4.74 | 0.00% | $8.50M | -0.25x | -2.18 | United States | ||
PRCH | PORCH GROUP INC | NASDAQ | Software - Application | $1.88B | $15.34 | -0.52% | $126.04M | 27.39x | -26.39 | United States | ||
WRD | WERIDE INC | NASDAQ | Information Technology Services | $2.73B | $9.92 | 2.80% | N/A | -14.55x | 0.11 | China | ||
ASAN | ASANA INC | NYSE | Software - Application | $3.26B | $13.85 | 0.51% | -$186.81M | -13.85x | 2.71 | United States | ||
QNRX | QUOIN PHARMACEUTICALS LTD | NASDAQ | Biotechnology | $7.70M | $7.48 | 2.40% | -$12.07M | N/A | 2.49 | Israel | ||
NET | CLOUDFLARE INC | NYSE | Software - Infrastructure | $70.01B | $200.91 | 2.83% | $110.00M | -590.91x | 3.49 | United States | ||
XYZ | BLOCK INC | NYSE | Software - Infrastructure | $46.21B | $75.80 | -0.32% | $2.02B | 15.76x | 0.67 | United States | ||
SHOP | SHOPIFY INC | NASDAQ | Software - Application | $183.86B | $141.47 | -1.94% | $2.62B | 77.73x | 0.20 | Canada | ||
APLD | APPLIED DIGITAL CORP | NASDAQ | Capital Markets | $3.68B | $14.09 | -3.16% | -$118.28M | -12.15x | 2.48 | United States |
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.