| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $11.28M | $7.66 | -4.25% | -$371.50M | -0.00x | 0.06 | China | ||
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $7.85M | $0.26 | 1.98% | -$12.25M | -0.08x | 0.64 | United States | ||
| OBX | OBSIDIAN THERAPEUTICS INC | NASDAQ | Biotechnology | $1.23B | $19.90 | -1.44% | N/A | N/A | -0.07 | United States | ||
| NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $88.41M | $2.48 | 9.73% | -$35.22M | -2.05x | 0.15 | Canada | ||
| PHOS | FIRST PHOSPHATE CORP | NASDAQ | Other Industrial Metals & Mining | N/A | $18.51 | 4.40% | N/A | N/A | 0.20 | Canada | ||
| RGNT | REGENTIS BIOMATERIALS LTD | NYSEMKT | Medical Instruments & Supplies | $10.88M | $2.10 | 1.94% | -$13.65M | -0.09x | 0.61 | |||
| NUR | NURAN WIRELESS INC | NASDAQ | Communication Equipment | N/A | $2.51 | 0.40% | N/A | N/A | 7.75 | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $13.77B | $22.83 | 5.84% | -$8.76B | -2.75x | 0.00 | United States | ||
| VIDA | VIDA GLOBAL INC | NYSEMKT | Software - Application | $34.56M | $2.37 | 3.49% | N/A | N/A | 0.05 | United States | ||
| TCGX | TCGX ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $13.90 | -1.40% | N/A | N/A | -33.90 | |||
| IMC | IMC RARE EARTHS LTD | NYSEMKT | Other Industrial Metals & Mining | N/A | $10.07 | -8.45% | -$2.99M | -335.67x | -2.00 | |||
| BIOT | INSTINCT BIO TECHNICAL CO INC | NASDAQ | Household & Personal Products | N/A | $0.43 | 2.41% | N/A | N/A | 0.41 | |||
| GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $3.67M | $0.35 | 1.46% | -$15.76M | -0.04x | -1.86 | United States | ||
| WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $804.93M | $20.72 | -2.08% | -$10.60M | -17.86x | 1.61 | United States | ||
| WOLF | WOLFSPEED INC | NYSE | Semiconductors | $1.37B | $25.76 | -2.24% | -$738.00M | -1.75x | 2.23 | United States | ||
| QMLS | QUMULUSAI INC | NASDAQ | Software - Infrastructure | N/A | $5.86 | 9.33% | N/A | N/A | 6.89 | United States | ||
| HQ | HORIZON QUANTUM HOLDINGS LTD | NASDAQ | Software - Infrastructure | $1.08B | $19.93 | 14.54% | -$99.05M | -8.08x | 1.84 | |||
| BTQ | BTQ TECHNOLOGIES CORP | NASDAQ | Software - Infrastructure | $501.11M | $3.52 | 1.15% | N/A | -11.89x | 0.37 | |||
| WSHP | WESHOP HOLDINGS LTD | NASDAQ | Internet Content & Information | $109.58M | $4.67 | 0.86% | -$81.94M | -0.47x | 1.07 | |||
| CAST | FREECAST INC | NASDAQ | Broadcasting | $65.32M | $1.58 | -15.51% | -$12.93M | -4.65x | -1.16 | United States | ||
| SKHY | SK HYNIX INC | NASDAQ | Semiconductors | N/A | $163.41 | 0.20% | N/A | N/A | 0.36 | |||
| SNSC | SUNSCOUT HOLDING LTD | NYSEMKT | Solar | N/A | $1.77 | 20.41% | N/A | N/A | 2.69 | |||
| TDIC | DREAMLAND LTD | NASDAQ | Advertising Agencies | $778.48k | $2.63 | 3.14% | -$9.27M | -0.07x | 13.95 | Hong Kong | ||
| BRVE | BRAVEHEART BIO INC | NASDAQ | Biotechnology | N/A | $27.58 | 0.58% | N/A | N/A | -0.13 | United States | ||
| VOGX | VOGENX INC | NASDAQ | Biotechnology | N/A | $29.52 | 24.82% | N/A | N/A | -1.64 | United States | ||
| AIB | AIB DATA CENTERS INC | NYSEMKT | Software - Application | $106.37M | $1.40 | 5.26% | N/A | N/A | 0.09 | United States | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $222.97M | $0.58 | 11.65% | $20.78M | 13.37x | 3.02 | Canada (Federal Level) | ||
| INIO | INNIO NV | NASDAQ | Specialty Industrial Machinery | $17.37B | $23.16 | 0.70% | N/A | N/A | 26.31 | |||
| AYA | AYA GOLD & SILVER INC | NASDAQ | Silver | $3.84B | $26.65 | -1.00% | N/A | N/A | 0.41 | Canada (Federal Level) | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $9.24B | $23.64 | 0.72% | -$164.37M | -35.28x | 4.46 | United States | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | NASDAQ | Aerospace & Defense | $1.81T | $136.97 | 2.22% | N/A | N/A | 0.52 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $804.01M | $6.84 | 3.64% | -$109.10M | -5.75x | 13.30 | United States | ||
| BLIV | BELIVE HOLDINGS | NASDAQ | Software - Application | $22.82M | $2.10 | -4.55% | -$4.99M | -4.04x | 0.06 | Singapore | ||
| ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $12.76M | $0.25 | 2.50% | -$26.40M | -0.37x | 1.63 | United States | ||
| ELMT | ELMET GROUP CO | NASDAQ | Aerospace & Defense | $605.69M | $19.89 | 19.29% | N/A | N/A | 0.52 | United States | ||
| USDE | STABLECOINX INC | NASDAQ | Capital Markets | $201.46M | $7.41 | 85.25% | N/A | N/A | 0.09 | United States | ||
| SCZM | SANTACRUZ SILVER MINING LTD | NASDAQ | Other Industrial Metals & Mining | $896.55M | $9.68 | -0.87% | $144.56M | 20.16x | 1.30 | Mexico | ||
| XE | X-ENERGY INC | NASDAQ | Specialty Industrial Machinery | $5.37B | $18.67 | 2.08% | N/A | N/A | 0.09 | United States | ||
| FPS | FORGENT POWER SOLUTIONS INC | NYSE | Electrical Equipment & Parts | $10.10B | $33.18 | -0.54% | N/A | N/A | 2.85 | United States | ||
| HSLV | HIGHLANDER SILVER CORP | NYSEMKT | Silver | $1.08B | $5.33 | 0.57% | $11.96M | -39.19x | 0.44 | Canada | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $8.74B | $39.10 | 8.43% | $279.78M | 36.20x | 1.14 | United States | ||
| SHAZ | SHARONAI HOLDINGS INC | NASDAQ | Information Technology Services | $2.11B | $59.07 | -2.93% | -$461.12M | -2.41x | 1.06 | United States | ||
| FLY | FIREFLY AEROSPACE INC | NASDAQ | Aerospace & Defense | $4.09B | $24.45 | 3.47% | -$338.87M | -94.04x | 0.34 | United States | ||
| QNC | QUANTUM EMOTION CORP | NYSEMKT | Software - Application | $467.36M | $2.13 | -1.84% | -$10.16M | -45.32x | 0.27 | |||
| INFQ | INFLEQTION INC | NYSE | Software - Infrastructure | $3.18B | $14.12 | 12.51% | -$83.09M | -12.17x | 0.12 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $554.91M | $4.28 | 3.38% | -$434.60M | 0.29x | 2.21 | United States | ||
| EROC | EROCK INC | NYSE | Specialty Industrial Machinery | $680.70M | $14.13 | 8.61% | N/A | N/A | 14.66 | United States | ||
| VOYG | VOYAGER TECHNOLOGIES INC | NYSE | Aerospace & Defense | $2.34B | $38.40 | 1.27% | -$104.95M | -17.45x | 1.94 | United States | ||
| FJET | STARFIGHTERS SPACE INC | NYSEMKT | Aerospace & Defense | $214.48M | $3.90 | -2.01% | -$27.47M | -4.38x | 0.09 | United States | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $2.86M | $0.43 | -0.46% | -$14.26M | -0.64x | 2.11 | Singapore | ||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $1.42B | $10.58 | 4.96% | N/A | N/A | 0.09 | United States | ||
| JAGU | JAGUAR URANIUM CORP | NYSEMKT | Uranium | $31.30M | $1.55 | -3.13% | N/A | -1.02x | 0.08 | Canada (Federal Level) | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $9.97B | $80.86 | -8.79% | -$513.67M | -14.89x | 5.70 | United States | ||
| AFRM | AFFIRM HOLDINGS INC | NASDAQ | Credit Services | $25.80B | $77.03 | 2.64% | $675.20M | 66.98x | 2.47 | United States | ||
| AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $1.43B | $59.02 | 2.08% | -$30.02M | -155.32x | 0.08 | United States | ||
| FRVO | FERVO ENERGY CO | NASDAQ | Utilities - Regulated Electric | $4.86B | $16.92 | -0.47% | N/A | N/A | 0.20 | United States | ||
| MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $4.35B | $11.26 | 0.99% | -$2.77B | -1.20x | 1.61 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $52.19M | $1.33 | 9.92% | -$70.96M | -0.53x | 1.87 | |||
| CBRS | CEREBRAS SYSTEMS INC | NASDAQ | Semiconductors | $46.59B | $196.13 | -6.54% | N/A | N/A | 0.27 | United States | ||
| AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $271.38M | $8.60 | 4.37% | -$5.17M | -10.62x | 0.05 | United States | ||
| KEEL | KEEL INFRASTRUCTURE CORP | NASDAQ | Information Technology Services | $2.05B | $3.32 | -1.48% | -$253.60M | -4.43x | 3.31 | United States | ||
| BKKT | BAKKT INC | NYSE | Software - Infrastructure | $387.15M | $8.59 | 14.53% | -$29.45M | -1.44x | 0.14 | United States | ||
| BETA | BETA TECHNOLOGIES INC | NYSE | Aerospace & Defense | $5.79B | $24.74 | -2.90% | -$819.30M | -2.48x | 0.20 | United States | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.95B | $30.30 | 4.99% | $87.26M | 48.87x | 2.98 | United States | ||
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | NASDAQ | Biotechnology | $1.54B | $43.11 | 2.89% | N/A | N/A | 0.09 | United States | ||
| SNDK | SANDISK CORP | NASDAQ | Computer Hardware | $233.70B | $1,596.08 | -0.28% | $13.24B | 20.52x | 0.43 | United States | ||
| CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $76.93B | $69.91 | -2.25% | -$422.00M | 31.41x | 2.34 | United States | ||
| RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $7.44B | $19.83 | -5.48% | -$914.02M | -5.15x | 0.49 | United States | ||
| CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $3.08B | $11.98 | -4.92% | -$572.87M | -3.18x | 2.55 | United States | ||
| NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $1.01B | $18.85 | 3.40% | -$32.53M | -27.32x | 0.02 | United States | ||
| ALM | ALMONTY INDUSTRIES INC | NASDAQ | Other Industrial Metals & Mining | $5.33B | $18.51 | 4.64% | $90.30M | 75.86x | 2.09 | Canada | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $831.06M | $3.03 | -3.19% | -$112.88M | -2.30x | 1.19 | Canada | ||
| CEPL | CAPSTONE ENERGY PLUS INC | NASDAQ | Specialty Industrial Machinery | $217.44M | $6.60 | 13.01% | $14.59M | -2.11x | -1.88 | United States | ||
| IONQ | IONQ INC | NYSE | Computer Hardware | $17.09B | $44.86 | 8.02% | -$1.25B | -13.19x | 1.03 | United States | ||
| SEZL | SEZZLE INC | NASDAQ | Credit Services | $4.01B | $119.11 | 1.44% | $216.48M | 24.97x | 0.96 | United States | ||
| ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $259.87B | $243.32 | -2.95% | $1.59B | 250.85x | 0.30 | United Kingdom | ||
| ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $49.44B | $284.97 | -1.91% | $338.10M | 131.32x | 0.12 | United States | ||
| STDN | STANDARD NUCLEAR INC | NYSE | Specialty Chemicals | N/A | $12.64 | -2.54% | N/A | N/A | -0.10 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $22.34B | $87.98 | 5.16% | $507.47M | 36.06x | 20.99 | United States | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $3.43B | $3.53 | 1.73% | -$1.37B | -1.87x | 2.24 | United States | ||
| YSS | YORK SPACE SYSTEMS INC | NYSE | Aerospace & Defense | $1.28B | $9.32 | 1.30% | N/A | N/A | 0.19 | United States | ||
| APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $1.32B | $10.87 | 1.49% | $106.99M | -35.06x | 3.43 | United States | ||
| BLSH | BULLISH | NYSE | Software - Infrastructure | $4.61B | $30.41 | 6.93% | -$1.32B | -3.15x | 0.26 | Cayman Islands | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $49.20B | $186.49 | 8.20% | -$901.23M | -48.57x | 1.02 | United States | ||
| CRWV | COREWEAVE INC | NASDAQ | Software - Infrastructure | $48.45B | $87.85 | -2.13% | $4.55B | -23.74x | 14.34 | United States | ||
| SERV | SERVE ROBOTICS INC | NASDAQ | Integrated Freight & Logistics | $431.80M | $4.98 | 5.06% | -$165.01M | -2.02x | 0.08 | United States | ||
| W | WAYFAIR INC | NYSE | Internet Retail | $13.90B | $101.52 | -1.73% | $109.00M | -41.10x | -2.07 | United States | ||
| TEM | TEMPUS AI INC | NASDAQ | Health Information Services | $13.12B | $72.69 | 9.06% | -$84.61M | -50.48x | 4.32 | United States | ||
| AEHR | AEHR TEST SYSTEMS | NASDAQ | Semiconductor Equipment & Materials | $3.32B | $101.73 | -4.00% | -$8.21M | -442.30x | 0.12 | United States | ||
| BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $551.77M | $1.53 | -4.08% | -$238.95M | -1.46x | 1.78 | United States | ||
| MSTR | STRATEGY INC | NASDAQ | Software - Application | $45.82B | $119.25 | 6.10% | -$36.20B | -1.20x | 0.23 | United States | ||
| REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.35B | $11.12 | -4.55% | -$2.88M | -15.89x | -2.00 | United States | ||
| Q | QNITY ELECTRONICS INC | NYSE | Semiconductor Equipment & Materials | $26.96B | $128.88 | -3.48% | $1.20B | 46.19x | 0.93 | United States | ||
| FRMI | FERMI INC | NASDAQ | REIT - Specialty | $3.79B | $5.92 | -0.84% | -$699.89M | -4.35x | 0.71 | United States | ||
| TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $16.62M | $1.04 | 1.96% | -$39.07M | -0.24x | -9.84 | United States | ||
| NAKA | NAKAMOTO INC | NASDAQ | Capital Markets | $126.34M | $7.06 | 12.06% | -$423.05M | 12.84x | 0.79 | United States | ||
| PICS | PICS NV | NASDAQ | Software - Infrastructure | $1.13B | $10.60 | 5.47% | N/A | N/A | 6.69 | Netherlands | ||
| BESS | BIMERGEN ENERGY CORP | NYSEMKT | Utilities - Renewable | $23.42M | $3.30 | 6.69% | -$4.33M | -2.48x | 0.16 | United States | ||
| BMM | BLUE MOON METALS INC | NASDAQ | Other Industrial Metals & Mining | $577.80M | $5.51 | 11.09% | -$82.90M | -4.79x | 0.12 | |||
| SITM | SITIME CORP | NASDAQ | Semiconductors | $18.49B | $614.83 | 2.68% | $63.65M | 1,060.05x | 1.44 | 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.