| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | NASDAQ | Medical Devices | $12.57M | $1.73 | 1.17% | -$9.28M | -0.50x | 1.76 | United States | ||
| SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $29.27M | $0.88 | 0.80% | -$55.20M | -0.62x | 0.41 | United States | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $4.21M | $0.52 | 0.00% | -$12.64M | -0.06x | -1.59 | United States | ||
| AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $45.95M | $6.74 | 1.05% | $1.99M | 48.14x | 0.32 | United States | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $117.45M | $1.54 | -1.91% | -$178.46M | -0.02x | 0.08 | China | ||
| BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $4.93M | $2.04 | 0.00% | -$2.80M | -1.27x | 0.07 | Malaysia | ||
| SOWG | SOW GOOD INC | NASDAQ | Packaged Foods | $1.23M | $1.39 | -21.31% | -$40.32M | -0.03x | -2.47 | United States | ||
| CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $5.32M | $1.47 | 5.76% | -$3.07M | -1.11x | 0.04 | United States | ||
| COAG | HEMAB THERAPEUTICS HOLDINGS INC | NASDAQ | Biotechnology | N/A | $25.00 | -1.34% | -$63.26M | -0.37x | -0.06 | United States | ||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $88.43M | $2.49 | 0.40% | -$41.61M | -1.18x | 0.19 | Canada | ||
| PS | PERSHING SQUARE INC | NYSE | Asset Management | N/A | $32.97 | -3.62% | $288.60M | N/A | 0.61 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $12.42B | $23.10 | 1.36% | -$8.68B | -2.73x | 0.00 | United States | ||
| SPTX | SEAPORT THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $16.00 | -5.88% | -$72.70M | -0.51x | -0.18 | United States | ||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | $172.22M | $7.34 | -10.27% | -$81.94M | -0.75x | 1.07 | |||
| OBAI | OUR BOND INC | NASDAQ | Software - Infrastructure | $1.68M | $0.52 | 1.96% | -$9.20M | -0.23x | -0.61 | United States | ||
| FJET | STARFIGHTERS SPACE INC | NYSEMKT | Aerospace & Defense | $216.45M | $4.90 | 0.00% | -$15.84M | -6.45x | 0.14 | United States | ||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $400.14M | $2.85 | -4.68% | -$17.83M | -21.92x | 0.07 | |||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $1.42M | $0.73 | -0.82% | -$19.29M | -0.02x | 1.77 | United States | ||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $750.43M | $19.56 | 8.61% | -$2.33M | -25.08x | 0.35 | United States | ||
| JAGU | JAGUAR URANIUM CORP | NYSEMKT | Uranium | $49.27M | $2.44 | 7.02% | -$2.31M | -9.38x | 0.43 | Canada (Federal Level) | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $301.72M | $0.78 | -1.88% | $49.99M | 6.02x | 4.51 | Canada (Federal Level) | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $1.36B | $11.80 | 2.61% | -$8.65M | N/A | 13.28 | United States | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $32.93M | $0.69 | -8.61% | -$12.07M | -1.73x | 3.42 | United States | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $11.80B | $30.32 | 3.94% | -$82.16M | -57.21x | 4.25 | United States | ||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | NYSEMKT | Software - Application | $43.27M | $1.15 | -5.74% | $26.87k | N/A | 1.20 | United States | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $8.03B | $37.30 | 3.50% | $178.38M | 69.07x | 0.88 | United States | ||
| WOLF | WOLFSPEED INC | NYSE | Semiconductors | $1.65B | $36.63 | 1.92% | N/A | N/A | 4.49 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $46.60M | $1.63 | 7.24% | N/A | N/A | 0.66 | |||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $575.93M | $4.80 | 2.13% | -$483.32M | -0.31x | 2.33 | United States | ||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $828.10M | $6.68 | 4.70% | N/A | N/A | 0.05 | United States | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | NASDAQ | Specialty Business Services | $73.68M | $5.89 | -0.02% | $839.35k | 535.82x | 0.50 | Hong Kong | ||
| SCZM | SANTACRUZ SILVER MINING LTD | NASDAQ | Gold | $718.88M | $7.78 | -1.27% | $108.65M | 16.55x | 1.49 | Mexico | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $8.93B | $80.51 | 3.11% | -$141.01M | -37.62x | 0.75 | United States | ||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $22.26B | $66.81 | -0.40% | $557.57M | 78.60x | 2.65 | United States | ||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | $3.95B | $17.18 | 2.32% | -$710.11M | -1.34x | 0.16 | United States | ||
| PICS | PICS NV | NASDAQ | Software - Infrastructure | $1.27B | $11.88 | 1.97% | $143.14M | 5,940.00x | 9.79 | Netherlands | ||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $33.21M | $1.50 | -1.96% | -$2.53M | 0.86x | 2.51 | Singapore | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $4.62B | $12.16 | 2.79% | -$546.71M | -3.30x | 1.10 | United States | ||
| HSLV | HIGHLANDER SILVER CORP | NYSEMKT | Silver | $710.85M | $5.43 | -1.63% | N/A | N/A | 0.04 | Canada | ||
| HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $6.00M | $0.50 | -5.66% | $6.45M | 1.67x | 0.82 | China | ||
| INFQ | INFLEQTION INC | NYSE | Software - Infrastructure | $2.62B | $12.10 | -1.47% | -$28.10M | -17.54x | -0.13 | United States | ||
| KEEL | KEEL INFRASTRUCTURE CORP | NASDAQ | Information Technology Services | $1.99B | $3.53 | 8.62% | -$4.61M | -23.53x | 0.25 | United States | ||
| QNC | QUANTUM EMOTION CORP | NYSEMKT | Software - Application | $607.68M | $2.78 | -1.77% | -$7.95M | -69.50x | 0.02 | |||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $83.16B | $379.09 | 0.67% | -$574.00M | 36.59x | 2.46 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $1.56B | $26.40 | 3.25% | -$92.56M | -10.00x | 1.73 | United States | ||
| FPS | FORGENT POWER SOLUTIONS INC | NYSE | Electrical Equipment & Parts | $12.77B | $41.96 | 3.81% | N/A | N/A | 2.87 | United States | ||
| BKKT | BAKKT INC | NYSE | Software - Infrastructure | $277.81M | $9.09 | 1.45% | -$105.76M | -1.02x | 0.44 | United States | ||
| HQ | HORIZON QUANTUM HOLDINGS LTD | NASDAQ | Software - Infrastructure | $499.53M | $9.69 | -3.63% | -$17.32M | -8.54x | -2.04 | |||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.98B | $31.17 | -2.84% | $74.48M | 61.12x | 3.04 | United States | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $7.70B | $20.35 | 8.94% | -$469.29M | -8.08x | 0.44 | United States | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $3.43B | $13.41 | 4.60% | $139.33M | -14.12x | 1.41 | United States | ||
| EIKN | EIKON THERAPEUTICS INC | NASDAQ | Biotechnology | $556.54M | $10.28 | 0.10% | -$299.24M | -0.09x | -0.36 | United States | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $860.93M | $40.49 | 2.87% | -$29.21M | -8.86x | 0.14 | United States | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $2.88B | $85.19 | -0.90% | $178.27M | 21.68x | 1.36 | United States | ||
| CAST | FREECAST INC | NASDAQ | Broadcasting | $81.71M | $2.00 | 3.63% | -$11.81M | -6.25x | -1.35 | United States | ||
| FRMI | FERMI INC | NASDAQ | REIT - Mortgage | $3.11B | $4.94 | -2.56% | -$490.11M | -4.37x | 0.29 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $28.18B | $114.19 | -4.47% | -$26.27M | -259.52x | 22.64 | United States | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $690.36M | $2.84 | 9.23% | $74.88M | -11.36x | 0.12 | Canada | ||
| XHLD | TEN HOLDINGS INC | NASDAQ | Broadcasting | $5.33M | $1.34 | -2.19% | -$18.56M | -0.16x | 1.80 | United States | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $6.84B | $45.34 | 11.40% | -$750.01M | -7.57x | 0.21 | Cayman Islands | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $9.71B | $54.07 | -3.12% | -$120.76M | -31.44x | 4.13 | United States | ||
| Q | QNITY ELECTRONICS INC | NYSE | Semiconductors | $30.71B | $146.47 | 3.84% | $1.16B | 44.38x | 0.95 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $5.01B | $5.23 | 1.95% | -$1.12B | -3.08x | 1.40 | United States | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $466.41M | $3.89 | -1.52% | $79.60M | -8.28x | 3.41 | United States | ||
| RPGL | REPUBLIC POWER GROUP LTD | NASDAQ | Software - Application | $1.49M | $1.72 | 13.16% | $416.31k | 5.55x | 0.76 | Singapore | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.51B | $12.72 | -1.01% | $35.34M | -35.33x | -1.98 | United States | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | $5.05B | $31.52 | -5.54% | -$316.89M | -5.76x | 0.35 | United States | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $52.22B | $197.75 | -2.58% | $1.80B | 40.77x | 1.01 | United States | ||
| MGN | MEGAN HOLDINGS LTD | NASDAQ | Engineering & Construction | $2.60M | $0.16 | -6.43% | N/A | N/A | 1.77 | Malaysia | ||
| XZO | EXZEO GROUP INC | NYSE | Insurance - Diversified | $1.57B | $17.25 | 6.75% | $113.23M | 17.42x | 0.37 | United States | ||
| TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $30.84M | $2.15 | 1.90% | -$24.69M | -0.34x | 1.54 | United States | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $17.60B | $48.00 | 4.92% | -$472.95M | -26.37x | 0.73 | United States | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $208.26B | $1,406.32 | 11.98% | $5.41B | 46.11x | 0.24 | United States | ||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $62.38B | $186.90 | 1.69% | -$5.43B | -12.27x | 0.24 | United States | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $224.76M | $7.15 | -1.24% | $25.33M | -42.06x | 0.05 | United States | ||
| NAKA | NAKAMOTO INC | NASDAQ | Medical Care Facilities | $134.55M | $0.20 | 2.09% | -$44.93M | -0.75x | 0.42 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $584.57M | $1.79 | 6.55% | -$42.41M | -5.77x | 0.43 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $8.34B | $63.20 | -2.54% | $128.00M | -26.89x | -2.01 | United States | ||
| SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $691.81M | $9.14 | -2.25% | -$96.80M | -5.61x | 0.05 | United States | ||
| ALMR | ALAMAR BIOSCIENCES INC | NASDAQ | Medical Devices | N/A | $23.90 | 0.59% | -$22.96M | -9.26x | -0.40 | United States | ||
| LMRI | LUMEXA IMAGING HOLDINGS INC | NASDAQ | Medical Devices | $935.15M | $9.73 | -4.51% | $142.15M | -14.74x | 2.01 | |||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $221.79B | $208.84 | 2.75% | $1.10B | 282.22x | 0.31 | United Kingdom | ||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $15.69B | $596.64 | 5.66% | -$2.12M | -346.88x | 0.12 | United States | ||
| JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $832.29M | $6.72 | 0.15% | -$54.27M | -11.43x | 4.10 | Germany | ||
| NPT | TEXXON HOLDING LTD | NASDAQ | Specialty Retail | $35.23M | $1.58 | -4.24% | $481.19k | -31.60x | -27.52 | |||
| MEHA | FUNCTIONAL BRANDS INC | NASDAQ | Packaged Foods | $2.08M | $0.10 | -0.99% | $1.56M | 1.25x | 4.91 | United States | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $36.71B | $215.69 | 7.18% | $227.92M | 163.40x | 0.12 | United States | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.19B | $22.77 | -2.36% | -$42.59M | -21.08x | 0.01 | United States | ||
| BOBS | BOB's DISCOUNT FURNITURE INC | NYSE | Specialty Retail | $1.31B | $10.03 | 0.60% | $241.36M | 9.12x | 10.05 | United States | ||
| CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $46.19M | $0.84 | -4.66% | -$68.16M | -0.43x | -44.89 | United States | ||
| LGN | LEGENCE CORP | NASDAQ | Engineering & Construction | $10.74B | $99.38 | 8.72% | $196.73M | -174.35x | 4.82 | United States | ||
| WULF | TERAWULF INC | NASDAQ | Capital Markets | $9.96B | $23.49 | 5.38% | -$488.04M | -14.15x | 45.70 | United States | ||
| BMM | BLUE MOON METALS INC | NASDAQ | Other Industrial Metals & Mining | $537.77M | $6.65 | -7.38% | -$34.89M | -9.24x | 0.13 | |||
| CRWV | COREWEAVE INC | NASDAQ | Software - Infrastructure | $67.23B | $127.89 | 1.96% | $2.83B | -46.51x | 13.78 | United States | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $601.29M | $9.71 | -2.02% | -$224.53M | -1.72x | 1.20 | United States | ||
| IREN | IREN LTD | NASDAQ | Capital Markets | $18.19B | $54.74 | 10.63% | N/A | 53.98x | 1.80 | Australia | ||
| ALM | ALMONTY INDUSTRIES INC | NASDAQ | Other Industrial Metals & Mining | $5.26B | $20.03 | 2.51% | -$114.98M | -34.90x | 0.65 | Canada | ||
| MDA | MDA SPACE LTD | NYSE | Aerospace & Defense | N/A | $30.51 | -1.20% | $227.94M | 47.67x | 1.48 | |||
| CHYM | CHIME FINANCIAL INC | NASDAQ | Software - Application | $7.99B | $20.79 | -5.84% | -$971.89M | -4.87x | 0.40 | United States | ||
| CIFR | CIPHER DIGITAL INC | NASDAQ | Capital Markets | $9.04B | $22.10 | 23.53% | -$628.27M | -9.48x | 7.92 | 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.