Stock ScreenerStock IdeasExtreme VolatilityHigh Beta Stocks (2025)Stocks with betas greater than 2.0, indicating abnormally large price fluctuations.
Stock ScreenerStock IdeasExtreme Volatility
Beta: >= 2
| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYE | SKYE BIOSCIENCE INC | $62.88M | -35.90% | -31.60% | -37.72% | 755.00% | 0.07 | 16.32 | N/A | N/A | N/A | ||
| AXIL | AXIL BRANDS INC | $38.38M | 29.10% | 20.20% | 13.80% | 50.70% | 0.34 | 3.78 | 71.40% | 9.20% | 5.37% | ||
| AIMD | AINOS INC | $8.41M | -77.30% | -47.40% | -57.29% | -184.50% | 0.86 | 1.10 | -153.70% | -71,702.30% | -68,724.46% | ||
| BGLC | BIONEXUS GENE LAB CORP | $5.01M | -17.50% | -14.60% | -18.55% | -21.00% | 0.25 | 3.81 | 13.60% | -16.80% | -16.55% | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | N/A | N/A | N/A | N/A | N/A | 0.65 | 2.37 | N/A | N/A | N/A | ||
| TPST | TEMPEST THERAPEUTICS INC | $311.56M | -245.60% | -103.40% | -148.62% | -244.40% | 1.17 | 2.21 | N/A | N/A | N/A | ||
| IOTR | IOTHREE LTD | N/A | N/A | N/A | -0.53% | N/A | 1.96 | 1.27 | 21.50% | -0.10% | -0.14% | ||
| HXHX | HAOXIN HOLDINGS LTD | $23.10M | 18.60% | 10.50% | 25.83% | 23.80% | 0.76 | 2.24 | 25.40% | 12.40% | 18.70% | ||
| MARA | MARA HOLDINGS INC | $4.86B | 17.90% | 13.20% | 9.39% | 13.70% | 0.65 | 4.94 | -24.30% | 82.50% | 95.94% | ||
| AFRM | AFFIRM HOLDINGS INC | $15.82B | -7.20% | -2.00% | N/A | -1.30% | 2.76 | N/A | 44.50% | -7.10% | -6.88% | ||
| SEZL | SEZZLE INC | $1.76B | 137.20% | 32.80% | 42.08% | 54.60% | 2.40 | 2.44 | 81.10% | 29.00% | 29.90% | ||
| SGN | SIGNING DAY SPORTS INC | $1.07M | N/A | -356.00% | 369.06% | 2,312.10% | -1.51 | 0.09 | 67.40% | -1,417.60% | -1,289.64% | ||
| WXM | WF INTERNATIONAL LTD | N/A | 25.90% | 9.10% | 29.57% | 25.50% | 1.70 | 1.45 | 18.60% | 6.20% | 9.52% | ||
| RIOT | RIOT PLATFORMS INC | $2.72B | 4.00% | 3.60% | 2.97% | 4.70% | 0.25 | 3.74 | 49.80% | 29.00% | 29.77% | ||
| UPST | UPSTART HOLDINGS INC | $4.47B | -21.10% | -6.50% | N/A | -5.20% | 2.74 | N/A | 100.00% | -20.20% | -20.17% | ||
| BITF | BITFARMS LTD | $493.71M | -11.00% | -9.80% | -17.04% | -24.40% | 0.10 | 5.89 | -16.80% | -28.00% | -55.77% | ||
| CVNA | CARVANA CO | $53.69B | 31.30% | 2.80% | 11.99% | 7.40% | 5.64 | 3.64 | 21.00% | 1.50% | 6.27% | ||
| APPS | DIGITAL TURBINE INC | $316.07M | -163.90% | -36.30% | -41.69% | -53.30% | 4.13 | 1.06 | 44.50% | -64.10% | -51.69% | ||
| TEM | TEMPUS AI INC | $8.93B | N/A | -92.40% | -102.65% | -102.20% | 15.44 | 2.29 | 55.00% | -107.60% | -94.01% | ||
| XHLD | TEN HOLDINGS INC | $21.66M | N/A | -53.00% | 251.18% | -320.00% | -5.02 | 0.24 | 81.40% | -84.70% | -78.71% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $246.75M | -2.10% | -1.80% | -0.25% | -0.30% | 0.10 | 10.41 | 74.80% | -5.40% | -0.91% | ||
| HUT | HUT 8 CORP | $1.40B | 43.20% | 28.20% | 34.81% | 39.10% | 0.55 | 1.67 | 46.60% | 204.40% | 292.60% | ||
| LHSW | LIANHE SOWELL INTERNATIONAL GROUP LTD | N/A | N/A | N/A | N/A | N/A | 1.18 | 1.44 | N/A | N/A | N/A | ||
| ARM | ARM HOLDINGS PLC | $121.63B | 13.80% | 10.00% | 8.32% | 17.00% | 0.32 | 4.96 | 96.40% | 21.80% | 17.16% | ||
| COIN | COINBASE GLOBAL INC | $51.11B | 29.10% | 1.10% | 20.70% | 34.00% | 1.19 | 2.28 | 86.30% | 39.30% | 46.04% | ||
| CIIT | TIANCI INTERNATIONAL INC | N/A | -33.10% | -24.40% | -31.76% | -59.80% | 0.35 | 4.09 | 8.40% | -2.30% | -1.97% | ||
| CLSK | CLEANSPARK INC | $2.43B | 4.00% | 3.50% | 3.35% | 5.10% | 0.38 | 12.67 | -30.40% | 22.00% | 29.40% | ||
| VERO | VENUS CONCEPT INC | $1.69M | N/A | -61.60% | -107.45% | -45.60% | 34.39 | 1.60 | 68.30% | -72.50% | -62.81% | ||
| IONQ | IONQ INC | $6.10B | -75.30% | -64.20% | -70.21% | -77.00% | 0.32 | 10.50 | 52.20% | -770.00% | -769.83% | ||
| REAL | THEREALREAL INC | $653.02M | N/A | -32.20% | -64.52% | -19.70% | -2.04 | 0.94 | 74.50% | -22.30% | -18.74% | ||
| BKKT | BAKKT HOLDINGS INC | $143.14M | -98.70% | -4.40% | -35.31% | -876.60% | 6.09 | 1.34 | -0.60% | -1.30% | -1.33% | ||
| JMIA | JUMIA TECHNOLOGIES AG | $297.58M | -153.50% | -54.90% | -60.89% | -214.80% | 1.22 | 1.77 | 59.40% | -59.20% | -35.03% | ||
| CSAI | CLOUDASTRUCTURE INC | $71.76M | -312.80% | -234.70% | 1,298.01% | -15,362.40% | -2.22 | 0.48 | 27.40% | -479.10% | -478.67% | ||
| SITM | SITIME CORP | $3.69B | -13.40% | -10.40% | -11.99% | -18.40% | 0.27 | 5.02 | 51.60% | -46.20% | -45.94% | ||
| NNE | NANO NUCLEAR ENERGY INC | $869.65M | -26.40% | -24.60% | -9.08% | -205.60% | 0.03 | 51.04 | N/A | N/A | N/A | ||
| MSTR | MICROSTRATEGY INC | $98.21B | -17.10% | -9.80% | -7.35% | -11.50% | 0.42 | 0.71 | 72.10% | -251.70% | -404.01% | ||
| IREN | IREN LTD | $1.36B | -4.90% | -4.10% | -2.84% | -4.40% | 0.44 | 0.94 | 61.90% | -18.50% | -13.29% | ||
| ALAB | ASTERA LABS INC | $11.22B | -9.50% | -8.70% | -8.45% | -14.80% | 0.09 | 11.71 | 76.40% | -21.10% | -20.64% | ||
| BTBT | BIT DIGITAL INC | $279.29M | 8.50% | 7.40% | 6.68% | 11.80% | 0.16 | 5.40 | 42.30% | 26.20% | 29.88% | ||
| GTE | GRAN TIERRA ENERGY INC | $155.04M | -0.90% | -0.20% | 8.88% | 6.80% | 3.00 | 0.66 | 64.50% | -0.60% | 19.03% | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $403.91M | -65.60% | -36.10% | -43.10% | -55.30% | 0.92 | 5.62 | 80.40% | -240.90% | -241.11% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $541.19M | -48.10% | -11.80% | -9.93% | -6.00% | 3.38 | 5.67 | 8.40% | -7.60% | -5.01% | ||
| GELS | GELTEQ LTD | $17.55M | -21.00% | -16.40% | -17.44% | -294.80% | 0.37 | 0.08 | N/A | N/A | N/A | ||
| DGXX | DIGI POWER X INC | $46.88M | -24.70% | -17.50% | -28.02% | -22.60% | 0.57 | 0.66 | -30.70% | -18.40% | -18.37% | ||
| MGNI | MAGNITE INC | $1.71B | 3.10% | 0.90% | 3.94% | 9.80% | 2.72 | 1.14 | 61.30% | 3.40% | 8.01% | ||
| U | UNITY SOFTWARE INC | $8.68B | -20.80% | -9.90% | -12.91% | -31.70% | 1.04 | 2.50 | 73.50% | -36.60% | -41.64% | ||
| CORZ | CORE SCIENTIFIC INC | $2.51B | N/A | -128.40% | -87.22% | -94.40% | -2.95 | 6.72 | 23.70% | -257.50% | -250.08% | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $330.62M | -59.00% | -21.00% | -24.80% | -21.50% | 1.49 | 7.48 | 24.20% | -201.20% | -192.27% | ||
| SKYT | SKYWATER TECHNOLOGY INC | $349.40M | -12.50% | -2.20% | 1.43% | 1.10% | 4.34 | 0.86 | 20.30% | -2.00% | 0.67% | ||
| CDLX | CARDLYTICS INC | $78.39M | -138.00% | -39.90% | -75.38% | -78.70% | 4.61 | 1.20 | 43.40% | -68.00% | -66.03% | ||
| WOLF | WOLFSPEED INC | $560.06M | -134.60% | -12.50% | -13.89% | -9.00% | 19.78 | 3.15 | -6.20% | -126.00% | -125.84% | ||
| TWST | TWIST BIOSCIENCE CORP | $2.25B | -39.90% | -30.80% | -36.50% | -61.80% | 0.34 | 4.96 | 44.60% | -59.80% | -59.58% | ||
| AUR | AURORA INNOVATION INC | $11.97B | -40.10% | -35.60% | -36.79% | -63.70% | 0.14 | 11.94 | N/A | N/A | N/A | ||
| CFLT | CONFLUENT INC | $6.62B | -33.70% | -12.10% | -14.98% | -11.90% | 1.63 | 4.42 | 73.90% | -31.40% | -31.93% | ||
| ENVX | ENOVIX CORP | $1.17B | -109.20% | -45.10% | -45.80% | -63.10% | 1.13 | 5.49 | -8.90% | -963.20% | -939.79% | ||
| ASAN | ASANA INC | $3.74B | -94.80% | -27.70% | -51.95% | -41.80% | 2.92 | 1.45 | 89.30% | -35.30% | -34.13% | ||
| W | WAYFAIR INC | $4.01B | N/A | -10.40% | -26.50% | -8.00% | -2.22 | 0.83 | 30.30% | -3.00% | -2.54% | ||
| RXRX | RECURSION PHARMACEUTICALS INC | $2.21B | -72.90% | -52.90% | -36.86% | -220.30% | 0.40 | 3.81 | 23.10% | -788.00% | -789.93% | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $570.94M | -2.60% | -2.00% | -1.95% | -2.20% | 0.26 | 2.72 | 24.20% | -3.50% | -2.87% | ||
| ATOM | ATOMERA INC | $136.94M | -95.90% | -78.40% | -71.65% | -323.10% | 0.16 | 7.58 | 8.90% | -13,655.60% | -13,560.00% | ||
| RDDT | REDDIT INC | $21.49B | -24.70% | -22.50% | -22.46% | -36.80% | 0.10 | 12.63 | 90.50% | -37.20% | -37.32% | ||
| FUBO | FUBOTV INC | $1.00B | -77.10% | -15.50% | -26.82% | -181.60% | 4.96 | 0.53 | 12.60% | -10.60% | -9.29% | ||
| APLD | APPLIED DIGITAL CORP | $1.17B | -77.80% | -19.70% | -15.31% | -14.60% | 2.66 | 0.70 | 5.60% | -110.40% | -90.91% | ||
| APP | APPLOVIN CORP | $95.01B | 175.10% | 28.90% | 39.37% | 40.10% | 4.39 | 2.19 | 75.20% | 33.50% | 40.22% | ||
| SKLZ | SKILLZ INC | $89.34M | -17.50% | -9.10% | -12.68% | -25.90% | 0.96 | 5.80 | 87.20% | -35.10% | -39.96% | ||
| VERI | VERITONE INC | $91.01M | N/A | -12.30% | -21.28% | -32.00% | 13.72 | 0.98 | 70.60% | -40.40% | -31.49% | ||
| KOPN | KOPIN CORP | $212.31M | -346.00% | -72.60% | -162.95% | -953.70% | 2.04 | 1.43 | 28.20% | -87.20% | -86.83% | ||
| SGMT | SAGIMET BIOSCIENCES INC | $126.53M | -26.00% | -25.40% | -29.25% | -66.40% | 0.03 | 34.30 | N/A | N/A | N/A | ||
| GTLB | GITLAB INC | $7.70B | -0.90% | -0.50% | -9.72% | -20.80% | 0.75 | 2.45 | 88.80% | -0.80% | -10.93% | ||
| XYZ | BLOCK INC | $35.97B | 12.80% | 7.10% | 4.17% | 9.00% | 0.70 | 2.27 | 38.00% | 10.90% | 4.83% | ||
| RENT | RENT THE RUNWAY INC | $17.04M | N/A | -27.20% | -23.57% | -9.40% | -2.32 | 1.98 | 64.90% | -22.80% | -14.83% | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | $2.90B | -35.40% | 5.50% | 7.53% | 5.10% | -9.08 | 2.45 | 59.70% | 10.80% | 13.68% | ||
| QNRX | QUOIN PHARMACEUTICALS LTD | $6.80M | -114.70% | -62.60% | -77.74% | -128.30% | 0.71 | 3.57 | N/A | N/A | N/A | ||
| COMP | COMPASS INC | $4.05B | -39.40% | -13.00% | -18.00% | -18.00% | 1.87 | 0.93 | 17.70% | -2.70% | -2.64% | ||
| LSPD | LIGHTSPEED COMMERCE INC | $1.49B | -5.30% | -4.90% | -6.74% | -96.10% | 0.07 | 6.10 | 41.60% | -11.70% | -14.92% | ||
| ABSI | ABSCI CORP | $385.82M | -49.00% | -42.10% | -55.40% | -83.20% | 0.19 | 4.67 | 100.00% | -2,274.10% | -2,260.06% | ||
| CAN | CANAAN INC | $259.33M | -72.80% | -49.30% | -60.38% | -54.80% | 0.74 | 1.87 | -31.30% | -92.70% | -63.77% | ||
| GRAL | GRAIL INC | $1.10B | -70.30% | -60.80% | -74.40% | -662.40% | 0.19 | 10.66 | -62.10% | -1,613.90% | -1,721.69% | ||
| GREE | GREENIDGE GENERATION HOLDINGS INC | $15.63M | N/A | -30.20% | -28.06% | -12.00% | -2.16 | 1.39 | 30.90% | -33.20% | -21.45% | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $363.91M | -22.30% | -19.70% | -22.99% | -146.50% | 0.12 | 5.69 | 34.00% | -101.60% | -101.79% | ||
| MVIS | MICROVISION INC | $267.06M | -135.00% | -88.70% | -122.26% | -148.30% | 1.48 | 1.80 | -60.30% | -2,063.80% | -1,958.07% | ||
| AI | C3AI INC | $2.90B | -32.50% | -26.90% | -30.65% | -35.50% | 0.23 | 6.74 | 59.90% | -76.80% | -76.62% | ||
| NET | CLOUDFLARE INC | $42.31B | -8.50% | -2.60% | -2.62% | -1.90% | 2.16 | 2.86 | 77.30% | -4.70% | -3.93% | ||
| MRVL | MARVELL TECHNOLOGY INC | $52.79B | -6.40% | -4.40% | -3.96% | -10.40% | 0.51 | 1.54 | 41.30% | -15.30% | -12.49% | ||
| CIFR | CIPHER MINING INC | $1.13B | -6.70% | -5.80% | -5.89% | -6.50% | 0.25 | 1.28 | 58.80% | -29.50% | -28.17% | ||
| GLBE | GLOBAL-E ONLINE LTD | $6.11B | -8.60% | -6.50% | -7.42% | -41.20% | 0.41 | 2.08 | 45.10% | -10.00% | -9.02% | ||
| LAES | SEALSQ CORP | $249.10M | -51.20% | -33.80% | -20.86% | -100.70% | 0.25 | 6.00 | 33.90% | -193.10% | -155.84% | ||
| HOOD | ROBINHOOD MARKETS INC | $41.14B | 21.00% | 4.60% | 15.74% | -67.20% | 2.46 | 1.35 | 94.50% | 48.80% | 39.05% | ||
| CPS | COOPER-STANDARD HOLDINGS INC | $263.71M | N/A | -4.40% | 1.17% | 0.70% | -14.84 | 1.40 | 11.10% | -2.90% | 0.50% | ||
| SERV | SERVE ROBOTICS INC | $354.03M | -75.50% | -65.80% | -29.00% | -1,000.10% | 0.06 | 18.40 | -4.10% | -2,162.30% | -2,124.74% | ||
| MNDY | MONDAYCOM LTD | $14.07B | 3.40% | 2.10% | -1.90% | 8.80% | 0.64 | 2.66 | 89.30% | 3.30% | -2.16% | ||
| SANA | SANA BIOTECHNOLOGY INC | $427.55M | -84.80% | -45.20% | -58.55% | -90.60% | 1.00 | 3.54 | N/A | N/A | N/A | ||
| MXL | MAXLINEAR INC | $872.38M | -40.80% | -24.80% | -30.83% | -59.90% | 0.73 | 1.63 | 55.20% | -61.60% | -56.20% | ||
| SNDK | SANDISK CORP | $4.72B | N/A | N/A | N/A | N/A | 0.19 | 2.38 | N/A | N/A | N/A | ||
| FLNC | FLUENCE ENERGY INC | $777.03M | -0.50% | -0.10% | 0.71% | 3.50% | 4.12 | 1.57 | 12.90% | -0.10% | 0.27% | ||
| NVDA | NVIDIA CORP | $2.72T | 115.40% | 78.80% | 90.08% | 116.10% | 0.41 | 4.44 | 75.00% | 55.80% | 64.58% | ||
| CENX | CENTURY ALUMINUM CO | $1.55B | 50.00% | 17.00% | 25.96% | 20.50% | 1.84 | 1.73 | 8.30% | 14.40% | 17.25% | ||
| WRD | WERIDE INC | $1.81B | -125.40% | -37.80% | -35.11% | -152.10% | 0.09 | 13.43 | 30.70% | -696.90% | -695.29% | ||
| AMTX | AEMETIS INC | $69.32M | N/A | -35.70% | -44.87% | -11.90% | -1.98 | 0.31 | -0.20% | -32.70% | -19.33% | ||
| ICHR | ICHOR HOLDINGS LTD | $673.60M | -3.00% | -2.10% | -1.02% | -1.70% | 0.43 | 3.34 | 12.20% | -2.50% | -1.04% |
What are High Beta Stocks?
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.
How to Use the Highest Beta Stocks List?
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.
What are the Risks of the Highest Beta Stocks?
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.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.