| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | NASDAQ | Medical Devices | $7.07M | $1.47 | -6.12% | -$9.47M | -0.37x | 1.26 | United States | ||
| SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $23.66M | $0.74 | -2.44% | -$50.55M | -0.57x | 0.26 | United States | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $1.83M | $0.64 | 8.27% | -$14.52M | -0.03x | -1.90 | United States | ||
| AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $44.15M | $6.49 | -3.31% | $2.34M | 32.45x | 0.47 | United States | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $9.97M | $3.48 | -5.75% | N/A | 0.01x | 0.18 | China | ||
| BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $4.63M | $2.58 | -3.10% | -$2.18M | -1.47x | 0.12 | Malaysia | ||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $75.09M | $3.50 | -2.86% | -$39.12M | -1.21x | 0.57 | Canada | ||
| FJET | STARFIGHTERS SPACE INC | NYSEMKT | Aerospace & Defense | $293.12M | $6.67 | 16.64% | N/A | N/A | -3.23 | United States | ||
| OBAI | OUR BOND INC | NASDAQ | Software - Infrastructure | N/A | $1.90 | -4.21% | N/A | N/A | -0.67 | United States | ||
| BESS | BIMERGEN ENERGY CORP | NYSEMKT | Utilities - Renewable | N/A | $3.20 | -6.25% | -$4.26M | -2.39x | 0.17 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $9.26B | $20.35 | -7.22% | -$4.85B | -30.37x | 0.02 | United States | ||
| ROC | RANK ONE COMPUTING CORP | NASDAQ | Software - Application | N/A | $5.81 | 9.47% | N/A | N/A | 4.72 | United States | ||
| CABR | CARING BRANDS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $12.97M | $0.88 | -3.41% | N/A | N/A | 0.22 | United States | ||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $457.84M | $3.29 | -4.26% | N/A | N/A | 0.05 | |||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | N/A | $17.48 | -5.89% | N/A | N/A | 2.48 | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $6.74B | $31.50 | -3.24% | N/A | N/A | 0.84 | United States | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | NASDAQ | Specialty Business Services | $115.63M | $9.25 | -1.95% | $839.35k | 840.91x | 0.50 | Hong Kong | ||
| MEHA | FUNCTIONAL BRANDS INC | NASDAQ | Packaged Foods | $3.18M | $0.20 | -2.05% | $484.12k | -3.90x | 12.62 | United States | ||
| SCZM | SANTACRUZ SILVER MINING LTD | NASDAQ | Gold | N/A | $9.97 | 0.60% | N/A | N/A | 1.18 | Mexico | ||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $609.86M | $15.94 | -2.76% | N/A | N/A | 0.15 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | N/A | $11.20 | -4.38% | N/A | N/A | 10.38 | United States | ||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $1.35M | $1.48 | 2.03% | -$27.12M | -0.00x | 2.01 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $42.03M | $1.47 | -5.44% | N/A | N/A | 0.66 | |||
| SHAZ | SHARONAI HOLDINGS INC | NASDAQ | Information Technology Services | N/A | $19.01 | 2.58% | N/A | N/A | 0.35 | United States | ||
| TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $5.96M | $0.16 | 1.86% | -$3.92M | -1.16x | 1.91 | Hong Kong | ||
| PICS | PICS NV | NASDAQ | Software - Infrastructure | N/A | $15.26 | -7.40% | N/A | N/A | 11.92 | Netherlands | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $8.84B | $22.73 | -9.57% | -$82.16M | -42.89x | 4.25 | United States | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $269.83M | $0.70 | -4.56% | N/A | N/A | 9.32 | Canada (Federal Level) | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $39.19M | $1.77 | -1.69% | -$2.53M | 1.02x | 2.51 | Singapore | ||
| GOAI | EVA LIVE INC | NASDAQ | Software - Infrastructure | N/A | $3.65 | 12.33% | $8.46M | 22.81x | 0.66 | United States | ||
| FPS | FORGENT POWER SOLUTIONS INC | NYSE | Electrical Equipment & Parts | N/A | $33.93 | -6.72% | N/A | N/A | 2.59 | United States | ||
| VTIX | VIRTUIX HOLDINGS INC | NASDAQ | Computer Hardware | N/A | $6.82 | -2.35% | N/A | -8.22x | -6.72 | United States | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $320.55M | $10.24 | -1.56% | N/A | N/A | 0.05 | United States | ||
| WLTH | WEALTHFRONT CORP | NASDAQ | Software - Application | $1.32B | $8.79 | -3.41% | N/A | N/A | 3.65 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $1.09B | $9.25 | -3.35% | N/A | N/A | 2.58 | United States | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $35.92M | $1.05 | -1.90% | N/A | N/A | 1.06 | United States | ||
| HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $6.67M | $0.49 | -5.77% | $6.16M | 1.62x | 0.59 | China | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $24.90B | $105.74 | -3.62% | N/A | N/A | 24.40 | United States | ||
| AGBK | AGI INC | NYSE | Banks - Regional | N/A | $11.00 | -4.55% | N/A | N/A | 13.53 | |||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $17.49B | $52.50 | -1.52% | $557.57M | 61.76x | 2.65 | United States | ||
| BCHT | BIRCHTECH CORP | NYSEMKT | Scientific & Technical Instruments | N/A | $2.27 | 3.52% | -$3.67M | -10.81x | -9.88 | United States | ||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $603.72M | $4.87 | -11.09% | N/A | N/A | 0.05 | United States | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $3.33B | $8.77 | -8.67% | -$546.71M | -2.38x | 1.10 | United States | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $5.70B | $51.36 | -8.35% | -$141.01M | -24.00x | 0.75 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $1.66B | $27.92 | -4.30% | N/A | N/A | 0.19 | United States | ||
| XZO | EXZEO GROUP INC | NYSE | Insurance - Diversified | $1.45B | $16.00 | -3.44% | $113.23M | 16.16x | 0.37 | United States | ||
| FRMI | FERMI INC | NASDAQ | REIT - Mortgage | $5.27B | $8.58 | -6.64% | N/A | N/A | 0.66 | United States | ||
| TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | NASDAQ | Industrial Distribution | $10.00M | $0.34 | -2.35% | $8.76M | 3.12x | 7.07 | Singapore | ||
| IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $5.12M | $1.96 | 0.51% | N/A | N/A | 1.16 | Singapore | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $5.29B | $35.02 | -0.17% | N/A | -5.69x | 0.20 | Cayman Islands | ||
| XHLD | TEN HOLDINGS INC | NASDAQ | Broadcasting | $4.70M | $1.58 | 8.86% | -$9.82M | -0.23x | 1.84 | United States | ||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $72.47B | $331.16 | -4.06% | -$598.00M | 32.40x | 2.62 | United States | ||
| BITF | BITFARMS LTD | NASDAQ | Capital Markets | $1.25B | $2.22 | -8.11% | -$27.07M | -9.65x | 0.31 | Canada | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $5.91B | $15.60 | -9.20% | -$286.05M | -8.00x | 0.38 | United States | ||
| BKKT | BAKKT INC | NYSE | Software - Infrastructure | $239.18M | $9.95 | -6.63% | -$38.78M | -1.90x | 1.13 | United States | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $2.54B | $9.95 | -7.44% | $139.33M | -10.47x | 1.41 | United States | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.81B | $28.61 | -2.90% | $79.16M | 51.09x | 2.72 | United States | ||
| CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $9.30M | $0.38 | -9.76% | -$2.79M | -2.11x | 0.16 | United States | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $2.56B | $75.77 | -3.04% | $178.27M | 19.28x | 1.36 | United States | ||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | $4.41B | $19.25 | 0.10% | N/A | N/A | 0.35 | United States | ||
| Q | QNITY ELECTRONICS INC | NYSE | Semiconductors | $24.30B | $115.92 | -4.99% | $1.16B | 35.13x | 0.95 | United States | ||
| LGN | LEGENCE CORP | NASDAQ | Engineering & Construction | $5.70B | $54.07 | -6.77% | N/A | N/A | 4.57 | United States | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $509.57M | $4.25 | -3.53% | $79.60M | -9.04x | 3.41 | United States | ||
| RPGL | REPUBLIC POWER GROUP LTD | NASDAQ | Software - Application | $1.34M | $1.54 | -14.94% | $416.31k | 4.97x | 0.76 | Singapore | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $534.79M | $2.20 | -6.82% | $74.88M | -8.80x | 0.12 | Canada | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $9.48B | $53.05 | -1.49% | -$112.57M | -37.62x | 3.63 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $4.96B | $5.18 | -3.47% | -$1.12B | -3.05x | 1.40 | United States | ||
| KLAR | KLARNA GROUP PLC | NYSE | Software - Infrastructure | $9.73B | $13.53 | 1.63% | -$137.00M | -17.13x | 6.43 | United Kingdom | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | $3.25B | $20.38 | -3.19% | N/A | N/A | 0.32 | United States | ||
| LIFE | ETHOS TECHNOLOGIES INC | NASDAQ | Insurance - Life | N/A | $13.45 | -2.16% | N/A | N/A | -2.72 | United States | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $639.16M | $30.06 | -5.56% | -$29.21M | -6.58x | 0.14 | United States | ||
| TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $10.26M | $2.31 | 0.00% | -$34.27M | -0.23x | 1.70 | United States | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.35B | $11.37 | -0.53% | $35.34M | -31.58x | -1.98 | United States | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $54.32B | $205.71 | -4.13% | $1.80B | 42.41x | 1.01 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $556.72M | $1.72 | -5.81% | $175.05M | 3.91x | 0.10 | United States | ||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $46.66B | $139.81 | -4.49% | -$5.43B | -9.18x | 0.24 | United States | ||
| NAKA | NAKAMOTO INC | NASDAQ | Medical Care Facilities | $121.40M | $0.28 | -4.35% | -$89.61M | -0.25x | 0.45 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $10.27B | $78.55 | -2.99% | $120.00M | -32.19x | -2.24 | United States | ||
| JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $979.67M | $7.91 | -3.92% | -$54.27M | -13.45x | 4.10 | Germany | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $13.21B | $36.02 | -0.81% | -$472.95M | -19.79x | 0.73 | United States | ||
| SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $721.00M | $9.68 | -2.48% | -$77.00M | -6.82x | 0.05 | United States | ||
| WOLF | WOLFSPEED INC | NYSE | Semiconductors | $853.98M | $18.94 | -12.51% | N/A | N/A | 4.49 | United States | ||
| CHYM | CHIME FINANCIAL INC | NASDAQ | Software - Application | $8.66B | $23.11 | -3.81% | N/A | N/A | 0.36 | United States | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $20.43B | $120.00 | -0.67% | $227.92M | 90.91x | 0.12 | United States | ||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $128.10B | $120.62 | -5.17% | $1.10B | 163.00x | 0.31 | United Kingdom | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $83.46B | $565.59 | -6.76% | -$589.00M | -77.90x | 0.27 | United States | ||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $9.37B | $356.09 | -8.07% | -$2.12M | -207.03x | 0.12 | United States | ||
| CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $44.92M | $0.82 | -4.41% | -$68.16M | -0.42x | -44.89 | United States | ||
| CSAI | CLOUDASTRUCTURE INC | NASDAQ | Software - Infrastructure | $13.26M | $0.68 | -3.69% | -$7.75M | -1.88x | 0.28 | United States | ||
| CRWV | COREWEAVE INC | NASDAQ | Software - Infrastructure | $39.33B | $74.82 | -2.45% | $2.83B | -27.21x | 13.78 | United States | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.33B | $25.57 | -7.94% | -$42.59M | -23.68x | 0.01 | United States | ||
| YSS | YORK SPACE SYSTEMS INC | NYSE | Aerospace & Defense | N/A | $22.79 | -6.10% | N/A | N/A | 0.52 | United States | ||
| MINE | MAYFAIR GOLD CORP | NYSEMKT | Farm Products | N/A | $3.62 | 0.28% | N/A | N/A | 0.02 | Canada | ||
| SORA | ASIASTRATEGY | NASDAQ | Luxury Goods | $46.50M | $1.87 | 0.00% | -$149.27k | -116.88x | 0.60 | Hong Kong | ||
| WULF | TERAWULF INC | NASDAQ | Capital Markets | $6.46B | $15.23 | -9.72% | -$488.04M | -9.17x | 45.70 | United States | ||
| IREN | IREN LTD | NASDAQ | Capital Markets | $13.33B | $40.13 | -8.54% | N/A | 39.57x | 1.80 | Australia | ||
| AEBI | AEBI SCHMIDT HOLDING AG | NASDAQ | Farm & Heavy Construction Machinery | $1.07B | $13.81 | -3.33% | N/A | N/A | 1.56 | Switzerland | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $423.56M | $6.84 | -4.97% | -$224.53M | -1.21x | 1.20 | United States | ||
| U | UNITY SOFTWARE INC | NYSE | Software - Application | $8.98B | $20.73 | -4.25% | -$19.38M | -21.59x | 1.03 | United States | ||
| WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | $3.24M | $0.47 | 8.51% | -$2.73M | -0.89x | 1.88 | 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.