| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | NASDAQ | Medical Devices | $10.15M | $2.11 | 0.48% | -$9.47M | -0.53x | 1.26 | United States | ||
| SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $42.00M | $1.31 | 2.34% | -$50.55M | -1.02x | 0.26 | United States | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $4.31M | $1.51 | -4.85% | -$14.52M | -0.07x | -1.90 | United States | ||
| AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $33.79M | $5.00 | -2.91% | $2.07M | 25.00x | 0.51 | United States | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $19.46M | $6.79 | -1.45% | N/A | 0.01x | 0.18 | China | ||
| BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $8.16M | $4.54 | 5.09% | -$2.18M | -2.58x | 0.12 | Malaysia | ||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | N/A | $145.21 | -3.23% | N/A | N/A | 2.48 | |||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $76.17M | $3.55 | 1.14% | -$39.12M | -1.23x | 0.57 | Canada | ||
| CABR | CARING BRANDS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $15.33M | $1.04 | -3.70% | N/A | N/A | 0.22 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $7.45B | $31.74 | 9.79% | $441.88M | 2.33x | 0.01 | United States | ||
| MEHA | FUNCTIONAL BRANDS INC | NASDAQ | Packaged Foods | N/A | $0.42 | 12.70% | N/A | N/A | 28.83 | United States | ||
| RPGL | REPUBLIC POWER GROUP LTD | NASDAQ | Software - Application | N/A | $0.43 | -7.97% | N/A | N/A | 1.38 | Singapore | ||
| CBC | CENTRAL BANCOMPANY INC | NASDAQ | Banks - Regional | N/A | $23.50 | -2.73% | N/A | N/A | 4.84 | United States | ||
| NPT | TEXXON HOLDING LTD | NASDAQ | Specialty Retail | $121.98M | $5.47 | 22.37% | $481.19k | -109.40x | -27.52 | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $7.56B | $35.31 | 4.65% | N/A | N/A | 0.84 | United States | ||
| TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $10.04M | $0.32 | 8.00% | $1.43M | 11.57x | 5.58 | Hong Kong | ||
| XZO | EXZEO GROUP INC | NYSE | Insurance - Diversified | N/A | $17.48 | 1.81% | N/A | N/A | 1.84 | United States | ||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $939.34M | $6.75 | -1.60% | N/A | N/A | 0.05 | |||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | N/A | $26.92 | 3.90% | N/A | N/A | 0.83 | United States | ||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $5.79M | $6.36 | 23.50% | -$27.12M | -0.00x | 2.01 | United States | ||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $758.31M | $19.82 | 11.22% | N/A | N/A | 0.15 | United States | ||
| SI | SHOULDER INNOVATIONS INC | NYSE | Medical Devices | $1.09B | $52.92 | 251.60% | N/A | N/A | 0.20 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $56.48M | $2.60 | 10.17% | N/A | N/A | 0.63 | |||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $534.28M | $1.39 | 20.87% | N/A | N/A | 9.32 | Canada (Federal Level) | ||
| BLLN | BILLIONTOONE INC | NASDAQ | Diagnostics & Research | N/A | $127.85 | -1.58% | N/A | N/A | -0.57 | United States | ||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | NASDAQ | Education & Training Services | N/A | $0.35 | -1.97% | $215.38k | 43.63x | 156.60 | Singapore | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $257.94M | $8.24 | 5.10% | N/A | N/A | 0.05 | United States | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $39.25M | $1.77 | 1.31% | -$2.53M | 1.02x | 2.51 | Singapore | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $440.98M | $24.08 | 2.73% | N/A | N/A | 0.10 | United States | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $4.20B | $11.11 | -0.54% | $1.84B | 3.84x | 0.77 | United States | ||
| HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $7.81M | $0.57 | -7.04% | $5.19M | 2.18x | 0.76 | China | ||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $22.71B | $68.80 | -0.04% | $486.49M | 96.90x | 2.48 | United States | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $10.25B | $26.24 | 2.98% | N/A | N/A | 4.74 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $1.27B | $10.77 | 2.57% | N/A | N/A | 2.58 | United States | ||
| MCTA | CHARMING MEDICAL LTD | NASDAQ | Medical Care Facilities | N/A | $29.36 | 0.00% | $1.72M | 366.94x | 107.76 | Hong Kong | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $6.26B | $42.84 | 5.78% | N/A | N/A | 0.17 | Cayman Islands | ||
| EGG | ENIGMATIG LTD | NYSEMKT | Consulting Services | $114.71M | $3.99 | 1.01% | N/A | N/A | 0.90 | |||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $4.58B | $42.37 | 6.03% | $458.23M | 20.08x | 0.72 | United States | ||
| TTRX | TURN THERAPEUTICS INC | NASDAQ | Biotechnology | $100.11M | $3.40 | 3.03% | N/A | N/A | 7.53 | United States | ||
| IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $77.59M | $2.97 | -11.87% | $370.62k | -297.00x | 2.25 | Singapore | ||
| MSGY | MASONGLORY LTD | NASDAQ | Engineering & Construction | $39.05M | $2.75 | 5.17% | $1.51M | 27.45x | -0.89 | Hong Kong | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $131.38M | $3.84 | -3.27% | N/A | N/A | 1.06 | United States | ||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $77.73B | $357.33 | 1.74% | $1.46B | 76.52x | 3.03 | United States | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $5.56B | $14.96 | 3.96% | $538.59M | 27.20x | 0.28 | United States | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $3.44B | $13.45 | 13.79% | $763.25M | 10.76x | 0.46 | United States | ||
| MGN | MEGAN HOLDINGS LTD | NASDAQ | Engineering & Construction | N/A | $2.08 | 9.47% | $1.81M | 27.73x | 1.07 | Malaysia | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $525.98M | $4.69 | -1.88% | $47.61M | -6.42x | 4.53 | United States | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $2.01B | $58.84 | 4.68% | $154.04M | 17.20x | 1.36 | United States | ||
| BITF | BITFARMS LTD | NASDAQ | Capital Markets | $1.75B | $3.10 | 11.91% | -$27.07M | -13.48x | 0.31 | Canada | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $4.09B | $42.06 | 0.69% | $55.60M | 123.71x | 2.91 | United States | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $13.74B | $77.21 | 0.48% | -$86.99M | -257.37x | 3.49 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $1.31B | $22.00 | 5.06% | N/A | N/A | 0.19 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $17.10B | $72.64 | 3.61% | N/A | N/A | 24.40 | United States | ||
| BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $357.93M | $14.89 | -3.12% | -$38.78M | -2.85x | 1.13 | United States | ||
| WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | $3.87M | $0.54 | 0.74% | N/A | N/A | 2.09 | China | ||
| AGCC | AGENCIA COMERCIAL SPIRITS LTD | NASDAQ | Beverages - Wineries & Distilleries | N/A | $7.17 | 2.43% | $1.03M | 115.65x | 1.06 | |||
| XHLD | TEN HOLDINGS INC | NASDAQ | Broadcasting | $6.33M | $0.14 | -4.70% | -$9.82M | -0.31x | 1.84 | United States | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $757.82M | $3.20 | 0.95% | $127.24M | 22.86x | 0.11 | Canada | ||
| CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $6.27M | $0.38 | -1.30% | -$2.63M | -2.23x | 0.05 | United States | ||
| SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $4.74M | $1.18 | 0.00% | -$5.26M | -0.26x | -15.96 | United States | ||
| AEBI | AEBI SCHMIDT HOLDING AG | NASDAQ | Farm & Heavy Construction Machinery | $928.10M | $12.00 | 2.04% | N/A | N/A | 1.56 | Switzerland | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.69B | $14.49 | 0.07% | $4.20M | -22.64x | -1.95 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $6.01B | $7.78 | 0.52% | -$134.00M | -17.68x | 2.33 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $750.93M | $2.32 | 2.65% | $175.05M | 5.27x | 0.10 | United States | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $71.45B | $264.97 | 4.27% | $4.13B | 20.86x | 0.96 | United States | ||
| VERO | VENUS CONCEPT INC | NASDAQ | Medical Devices | $3.57M | $1.92 | 0.52% | -$45.59M | -0.04x | 26.44 | Canada | ||
| TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $14.25M | $3.21 | 0.31% | -$34.27M | -0.32x | 1.70 | United States | ||
| KLAR | KLARNA GROUP PLC | NYSE | Software - Infrastructure | N/A | $30.97 | 2.28% | N/A | N/A | 7.13 | United Kingdom | ||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $50.47B | $175.64 | 2.00% | $11.01B | 6.84x | 0.30 | United States | ||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $140.43B | $132.61 | 0.89% | $1.12B | 172.22x | 0.31 | United Kingdom | ||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $7.55B | $289.29 | 0.92% | -$32.90M | -97.73x | 0.16 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $14.67B | $112.55 | 2.51% | $105.00M | -43.79x | -2.13 | United States | ||
| NAKA | KINDLY MD INC | NASDAQ | Medical Care Facilities | $219.05M | $0.50 | 7.10% | -$89.61M | -0.45x | 0.45 | United States | ||
| CHYM | CHIME FINANCIAL INC | NASDAQ | Software - Application | $7.56B | $20.17 | 2.70% | N/A | N/A | 0.36 | United States | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $16.62B | $46.90 | -0.34% | -$1.44B | -8.73x | 0.89 | United States | ||
| JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $1.46B | $11.93 | 3.83% | -$60.06M | N/A | 3.08 | Germany | ||
| CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $66.49M | $1.23 | 2.50% | -$76.03M | -0.60x | -63.25 | United States | ||
| CURX | CURANEX PHARMACEUTICALS INC | NASDAQ | Biotechnology | $13.43M | $0.47 | 1.94% | -$1.24M | -6.77x | 0.01 | United States | ||
| CSAI | CLOUDASTRUCTURE INC | NASDAQ | Software - Infrastructure | $22.13M | $1.13 | 6.60% | -$7.75M | -3.14x | 0.28 | United States | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $31.51B | $215.04 | -2.48% | -$1.38B | N/A | 0.36 | United States | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | NASDAQ | Medical Devices | $721.56M | $2.39 | -9.13% | -$102.52M | -1.41x | 21.25 | United States | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $26.05B | $154.22 | 6.52% | $157.93M | 119.55x | 0.10 | United States | ||
| SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $752.28M | $10.10 | 4.02% | -$77.00M | -7.11x | 0.05 | United States | ||
| CAN | CANAAN INC | NASDAQ | Computer Hardware | $519.33M | $0.92 | 0.77% | N/A | -1.36x | 0.76 | China | ||
| ATOM | ATOMERA INC | NASDAQ | Semiconductor Equipment & Materials | $75.40M | $2.38 | -1.24% | -$19.06M | -3.55x | 0.15 | United States | ||
| IREN | IREN LTD | NASDAQ | Capital Markets | $13.73B | $48.45 | 2.06% | N/A | 36.05x | 0.48 | Australia | ||
| WRD | WERIDE INC | NASDAQ | Software - Application | $2.21B | $8.04 | 1.52% | N/A | 6.38x | 0.13 | China | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.28B | $30.84 | 1.92% | -$34.09M | -33.16x | 0.02 | United States | ||
| WULF | TERAWULF INC | NASDAQ | Capital Markets | $6.21B | $14.84 | 6.46% | N/A | -10.45x | 8.92 | United States | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $551.98M | $9.11 | 4.59% | -$249.07M | -1.47x | 1.12 | United States | ||
| TWST | TWIST BIOSCIENCE CORP | NASDAQ | Diagnostics & Research | $1.94B | $31.70 | 1.90% | -$52.12M | -24.38x | 0.36 | United States | ||
| PRCH | PORCH GROUP INC | NASDAQ | Software - Application | $1.21B | $9.78 | -0.31% | $108.44M | 30.56x | -27.84 | United States | ||
| KMRK | K-TECH SOLUTIONS CO LTD | NASDAQ | Leisure | $22.79M | $1.06 | 0.00% | $891.23k | 40.77x | 1.48 | Hong Kong | ||
| U | UNITY SOFTWARE INC | NYSE | Software - Application | $18.17B | $42.47 | -0.26% | -$74.96M | -40.45x | 1.04 | United States | ||
| SKLZ | SKILLZ INC | NYSE | Electronic Gaming & Multimedia | $84.33M | $5.51 | 4.16% | -$45.36M | -2.10x | 1.16 | United States | ||
| VERI | VERITONE INC | NASDAQ | Software - Infrastructure | $394.77M | $4.30 | 1.90% | $8.89M | -8.43x | 11.50 | United States | ||
| SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $706.76M | $14.57 | -1.62% | $133.21M | 5.58x | 3.05 | United States | ||
| MCTR | CTRL GROUP LTD | NASDAQ | Advertising Agencies | $15.15M | $0.99 | -2.94% | -$3.34M | -3.88x | 0.40 | Hong Kong | ||
| MGNI | MAGNITE INC | NASDAQ | Advertising Agencies | $2.11B | $14.68 | -1.08% | $137.34M | 35.80x | 2.62 | United States | ||
| DGXX | DIGI POWER X INC | NASDAQ | Utilities - Independent Power Producers | $187.48M | $4.19 | -0.48% | -$3.09M | -12.70x | 0.16 | Canada |
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.