Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $11.09M | $2.67 | -7.52% | -$9.31M | -0.41x | 1.01 | United States | ||
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $115.88M | $3.74 | -10.53% | -$31.88M | -4.51x | 0.09 | United States | ||
AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $6.88M | $9.00 | 4.05% | -$13.89M | -0.38x | -2.62 | United States | ||
AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $35.98M | $5.41 | -1.46% | $1.59M | 13.20x | 0.34 | United States | ||
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $20.01M | $11.14 | 262.87% | -$1.95M | -10.31x | 0.22 | Malaysia | ||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | N/A | $46.00 | 35.69% | -$2.53M | -16.43x | 1.63 | United States | ||
FMFC | KANDAL M VENTURE LTD | NASDAQ | Luxury Goods | N/A | $4.72 | 0.58% | N/A | N/A | 11.69 | Cambodia | ||
AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | N/A | $22.25 | -7.58% | N/A | N/A | 0.26 | United States | ||
JLHL | JULONG HOLDING LTD | NASDAQ | Building Products & Equipment | N/A | $3.45 | -10.16% | $2.82M | 29.24x | 8.96 | China | ||
YORKU | YORKVILLE ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $11.10 | -1.33% | N/A | N/A | 3.52 | United States | ||
JCAP | JEFFERSON CAPITAL INC | NASDAQ | Credit Services | N/A | $17.77 | -3.69% | N/A | N/A | 2.95 | United States | ||
CHYM | CHIME FINANCIAL INC | NASDAQ | Credit Services | N/A | $32.39 | -6.14% | N/A | N/A | -0.24 | United States | ||
DAIC | CID HOLDCO INC | NASDAQ | Information Technology Services | N/A | $4.61 | -10.14% | N/A | N/A | -1.13 | United States | ||
GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $3.01M | $6.31 | 5.17% | -$25.89M | -0.00x | 0.32 | United States | ||
IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $10.69M | $0.41 | 0.00% | $370.62k | -40.90x | 2.25 | Singapore | ||
DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $915.02M | $2.81 | -4.10% | N/A | N/A | 12.38 | Canada (Federal Level) | ||
CAI | CARIS LIFE SCIENCES INC | NASDAQ | Diagnostics & Research | N/A | $26.51 | -0.79% | N/A | N/A | -0.25 | United States | ||
ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $348.70M | $10.57 | -9.50% | N/A | N/A | 0.34 | United States | ||
JBS | JBS NV | NYSE | Packaged Foods | N/A | $14.21 | -2.74% | N/A | N/A | 4.44 | |||
MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $5.53B | $15.70 | 0.13% | $114.39M | -18.05x | 0.73 | United States | ||
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $21.65B | $67.10 | -2.95% | $172.22M | -353.16x | 2.63 | United States | ||
KG | KESTREL GROUP LTD | NASDAQ | Insurance - Property & Casualty | N/A | $25.32 | -4.52% | $423.18k | N/A | 0.24 | |||
CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $11.37M | $0.69 | -10.65% | -$1.10M | -9.83x | 0.00 | United States | ||
SEZL | SEZZLE INC | NASDAQ | Credit Services | $5.58B | $167.58 | -6.51% | $119.53M | 52.98x | 1.37 | United States | ||
SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $3.84M | $1.06 | 1.92% | -$6.07M | -0.08x | -3.73 | United States | ||
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $4.03B | $11.27 | -0.27% | -$123.45M | -8.94x | 0.26 | United States | ||
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $6.48B | $68.14 | 5.35% | -$44.91M | -92.08x | 2.39 | United States | ||
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $72.44B | $338.26 | 0.39% | $1.31B | 109.82x | 4.72 | United States | ||
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $467.28M | $0.84 | 0.48% | $15.47M | -4.69x | 0.17 | Canada | ||
TEM | TEMPUS AI INC | NASDAQ | Internet Content & Information | $10.29B | $59.45 | -6.44% | -$641.74M | -8.60x | 3.73 | United States | ||
WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | N/A | $3.22 | 19.26% | $1.57M | 17.89x | 1.70 | China | ||
HUT | HUT 8 CORP | NASDAQ | Capital Markets | $1.93B | $18.48 | -0.65% | $122.26M | -40.17x | 0.61 | United States | ||
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $623.71M | $5.83 | -1.19% | $33.01M | -6.55x | 4.28 | United States | ||
XHLD | TEN HOLDINGS INC | NASDAQ | Software - Application | $9.99M | $0.35 | -4.66% | N/A | N/A | 1.20 | United States | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $342.82M | $2.07 | 15.00% | $71.15M | -103.50x | 0.18 | Canada | ||
CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $3.11B | $11.08 | 0.45% | $48.14M | -9.89x | 0.41 | United States | ||
VERO | VENUS CONCEPT INC | NASDAQ | Medical Devices | $3.73M | $2.62 | 10.55% | -$39.22M | -0.04x | 33.82 | Canada | ||
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $85.41B | $335.33 | -4.33% | $1.80B | 56.84x | 1.08 | United States | ||
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $165.16B | $156.33 | -3.34% | $943.00M | 208.44x | 0.31 | United Kingdom | ||
NAKA | KINDLY MD INC | NASDAQ | Health Information Services | $81.96M | $13.61 | -1.70% | -$3.78M | -17.68x | 0.68 | United States | ||
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $560.95M | $4.96 | 3.55% | $32.20M | -12.72x | -2.19 | United States | ||
IONQ | IONQ INC | NYSE | Computer Hardware | $9.94B | $40.10 | -6.68% | -$302.98M | -26.56x | 0.11 | United States | ||
TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $25.41M | $6.90 | 1.47% | -$42.18M | -0.38x | 1.89 | United States | ||
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $195.73M | $14.07 | 0.86% | -$28.85M | -2.79x | 2.15 | United States | ||
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $571.90M | $4.67 | 16.17% | -$66.69M | N/A | 1.55 | Germany | ||
AMRZ | AMRIZE LTD | NYSE | Building Materials | N/A | $49.67 | 0.24% | N/A | N/A | 1.38 | Switzerland | ||
SITM | SITIME CORP | NASDAQ | Semiconductors | $4.89B | $206.15 | -3.25% | -$54.73M | -54.25x | 0.26 | United States | ||
MSTR | MICROSTRATEGY INC | NASDAQ | Software - Application | $102.06B | $373.30 | -7.65% | -$7.57B | -16.87x | 0.32 | United States | ||
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $411.83M | $0.57 | 6.00% | -$190.00M | -1.09x | 4.08 | United States | ||
BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $479.97M | $2.31 | 5.48% | -$43.71M | -5.02x | 0.16 | United States | ||
MCTR | CTRL GROUP LTD | NASDAQ | Advertising Agencies | $41.40M | $2.76 | -2.13% | N/A | N/A | 3.76 | Hong Kong | ||
CSAI | CLOUDASTRUCTURE INC | NASDAQ | Internet Content & Information | $34.45M | $2.06 | -6.79% | N/A | -6.24x | 0.16 | United States | ||
W | WAYFAIR INC | NYSE | Internet Retail | $6.67B | $51.99 | 1.66% | $63.00M | -18.18x | -2.22 | United States | ||
IREN | IREN LTD | NASDAQ | Capital Markets | $3.40B | $15.23 | 4.53% | N/A | -70.18x | 0.40 | Australia | ||
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $14.62B | $88.66 | -1.95% | $26.62M | 260.76x | 0.08 | United States | ||
GELS | GELTEQ LTD | NASDAQ | Drug Manufacturers - Specialty & Generic | $16.61M | $1.76 | 1.73% | N/A | N/A | 0.34 | Australia | ||
CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $87.68M | $1.67 | 1.52% | -$143.75M | -0.48x | 4.76 | United States | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $664.92M | $11.36 | 0.98% | -$377.05M | -1.25x | 1.00 | United States | ||
CORZ | CORE SCIENTIFIC INC | NASDAQ | Software - Infrastructure | $5.14B | $17.25 | 1.05% | -$810.59M | -3.51x | -9.96 | United States | ||
WOLF | WOLFSPEED INC | NYSE | Semiconductors | $122.95M | $0.79 | 97.50% | -$876.90M | -0.09x | 34.61 | United States | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | NASDAQ | Medical Devices | $387.11M | $1.29 | 4.03% | -$232.04M | -0.57x | 8.39 | United States | ||
ATOM | ATOMERA INC | NASDAQ | Semiconductor Equipment & Materials | $152.29M | $4.96 | -1.59% | -$17.38M | -7.52x | 0.13 | United States | ||
DGXX | DIGI POWER X INC | NASDAQ | Utilities - Independent Power Producers | $87.81M | $2.66 | -5.34% | $500.01k | -6.19x | 0.36 | Canada | ||
TWST | TWIST BIOSCIENCE CORP | NASDAQ | Diagnostics & Research | $2.20B | $36.75 | -0.11% | -$162.41M | -11.31x | 0.35 | United States | ||
U | UNITY SOFTWARE INC | NYSE | Software - Application | $9.98B | $24.01 | -0.79% | -$123.27M | -21.44x | 1.01 | United States | ||
MGNI | MAGNITE INC | NASDAQ | Advertising Agencies | $3.40B | $24.12 | 0.00% | $121.62M | 109.64x | 2.61 | United States | ||
SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $622.64M | $10.90 | -4.72% | -$43.25M | -11.01x | 0.03 | United States | ||
NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.22B | $32.48 | -5.83% | -$31.31M | -35.69x | 0.05 | United States | ||
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $477.97M | $9.95 | 1.12% | $18.57M | -58.53x | 5.01 | United States | ||
SKLZ | SKILLZ INC | NYSE | Electronic Gaming & Multimedia | $125.79M | $7.04 | 3.23% | -$41.16M | -3.56x | 0.96 | United States | ||
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $1.95B | $10.15 | -1.84% | -$165.51M | -9.06x | 1.11 | United States | ||
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.09B | $5.13 | 1.38% | -$506.56M | -2.83x | 0.40 | United States | ||
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $8.93B | $5.05 | -3.63% | -$741.00M | -10.52x | 0.16 | United States | ||
CAN | CANAAN INC | NASDAQ | Computer Hardware | $213.71M | $0.60 | -2.43% | N/A | -0.59x | 1.31 | China | ||
HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $20.90M | $1.52 | -1.30% | $5.19M | 5.85x | 0.76 | China | ||
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $19.91M | $4.95 | -3.13% | $8.50M | -0.26x | -2.18 | United States | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | NASDAQ | Semiconductors | $790.13M | $26.55 | 3.47% | $43.04M | -34.04x | 0.26 | United States | ||
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $8.49B | $24.95 | 0.08% | -$296.39M | -25.46x | 1.63 | United States | ||
VERI | VERITONE INC | NASDAQ | Software - Infrastructure | $63.41M | $1.40 | 11.11% | $8.28M | -1.94x | 12.53 | United States | ||
ASAN | ASANA INC | NYSE | Software - Application | $3.22B | $13.67 | 1.26% | -$186.81M | -13.67x | 2.71 | United States | ||
NET | CLOUDFLARE INC | NYSE | Software - Infrastructure | $64.11B | $184.95 | -5.56% | $123.27M | -804.13x | 1.61 | United States | ||
XYZ | BLOCK INC | NYSE | Software - Infrastructure | $41.99B | $68.27 | 0.50% | $1.59B | 16.06x | 0.70 | United States | ||
QNRX | QUOIN PHARMACEUTICALS LTD | NASDAQ | Biotechnology | $9.50M | $9.23 | -0.05% | -$10.35M | N/A | 1.19 | Israel | ||
WRD | WERIDE INC | NASDAQ | Information Technology Services | $2.10B | $7.64 | -3.05% | N/A | N/A | 0.09 | China | ||
PRCH | PORCH GROUP INC | NASDAQ | Software - Application | $1.47B | $12.09 | 2.54% | $59.96M | -100.75x | -15.92 | United States | ||
CRWV | COREWEAVE INC | NASDAQ | Software - Infrastructure | $74.85B | $155.94 | -4.37% | N/A | N/A | 9.86 | United States | ||
NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $1.20B | $6.27 | -4.27% | -$74.20M | -12.06x | 0.09 | Ireland | ||
APP | APPLOVIN CORP | NASDAQ | Software - Application | $113.93B | $336.69 | -3.82% | $2.64B | 59.28x | 8.92 | United States | ||
FUBO | FUBOTV INC | NYSE | Broadcasting | $1.29B | $3.77 | -2.33% | $140.93M | 18.85x | 2.13 | United States | ||
GTE | GRAN TIERRA ENERGY INC | NYSEMKT | Oil & Gas E&P | $170.29M | $4.82 | 1.05% | $343.21M | -10.95x | 3.22 | Canada | ||
MRVL | MARVELL TECHNOLOGY INC | NASDAQ | Semiconductors | $65.73B | $76.24 | -1.50% | $1.05B | -136.14x | 0.50 | United States | ||
MVIS | MICROVISION INC | NASDAQ | Scientific & Technical Instruments | $274.19M | $1.10 | -3.51% | -$75.15M | -2.50x | 1.19 | United States | ||
SHOP | SHOPIFY INC | NASDAQ | Software - Application | $146.18B | $112.67 | -1.98% | $1.75B | 90.14x | 0.21 | Canada | ||
APLD | APPLIED DIGITAL CORP | NASDAQ | Capital Markets | $2.19B | $9.76 | -3.08% | -$55.08M | -7.02x | 2.66 | United States | ||
DOCN | DIGITALOCEAN HOLDINGS INC | NYSE | Software - Infrastructure | $2.55B | $28.02 | -1.89% | $261.22M | 23.55x | -8.79 | United States | ||
AMBA | AMBARELLA INC | NASDAQ | Semiconductor Equipment & Materials | $2.73B | $64.44 | -2.46% | -$77.78M | -25.88x | 0.23 | United States | ||
AAOI | APPLIED OPTOELECTRONICS INC | NASDAQ | Communication Equipment | $1.41B | $25.35 | -1.32% | -$145.27M | -6.21x | 1.09 | United States | ||
GTLB | GITLAB INC | NASDAQ | Software - Infrastructure | $7.52B | $45.51 | 0.89% | -$62.86M | 568.88x | 0.73 | United States | ||
RCT | REDCLOUD HOLDINGS PLC | NASDAQ | Software - Application | $189.73M | $4.29 | 43.00% | -$47.57M | -2.05x | -1.26 | United Kingdom | ||
KOPN | KOPIN CORP | NASDAQ | Electronic Components | $247.45M | $1.52 | -0.65% | -$13.56M | -16.89x | 2.15 | 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.