Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | $6.07M | -48.00% | -40.40% | -44.67% | -241.00% | 0.30 | 1.85 | N/A | N/A | N/A | |
SKYE | SKYE BIOSCIENCE INC | N/A | N/A | -438.10% | 1,873.67% | 480.70% | -6.60 | 0.84 | N/A | N/A | N/A | |
AXIL | AXIL BRANDS INC | $69.43M | 35.80% | 23.10% | 22.75% | 281.30% | 0.45 | 3.07 | 74.20% | 9.70% | 7.72% | |
SLSR | SOLARIS RESOURCES INC | N/A | N/A | N/A | -72.63% | N/A | 2.08 | 7.35 | N/A | N/A | N/A | |
BGLC | BIONEXUS GENE LAB CORP | $10.28M | -33.00% | -27.00% | -26.55% | -42.20% | 0.18 | 4.93 | 13.60% | -26.90% | -26.54% | |
IBTA | IBOTTA INC | N/A | N/A | N/A | 36.21% | N/A | 10.45 | 1.51 | 86.30% | 11.90% | 13.76% | |
ROMA | ROMA GREEN FINANCE LTD | $7.54M | N/A | N/A | N/A | N/A | -2.69 | 0.62 | N/A | N/A | N/A | |
GVH | GLOBAVEND HOLDINGS LTD | $18.15M | 153.80% | 30.80% | 218.18% | 450.50% | 7.91 | 1.03 | 10.30% | 5.80% | 6.84% | |
BCG | BINAH CAPITAL GROUP INC | $118.95M | 11.40% | 0.80% | N/A | 9.90% | 12.21 | N/A | 18.90% | 0.30% | 3.34% | |
BACK | IMAC HOLDINGS INC | $3.79M | -4,123.30% | -237.00% | 1,234.79% | -662.60% | -2.52 | 0.60 | N/A | N/A | N/A | |
ICCT | ICORECONNECT INC | $11.17M | -1,588.10% | -139.90% | -212.07% | -354.80% | 2.53 | 0.40 | 75.10% | -195.30% | -177.17% | |
TSBX | TURNSTONE BIOLOGICS CORP | $70.68M | N/A | -53.70% | -55.02% | -86.80% | 0.14 | 8.57 | 100.00% | -286.10% | -287.40% | |
SMXT | SOLARMAX TECHNOLOGY INC | $414.01M | -2.70% | 0.70% | 29.45% | 5.00% | -4.06 | 0.47 | 20.60% | 0.80% | 3.60% | |
AFRM | AFFIRM HOLDINGS INC | $10.05B | -29.30% | -9.10% | N/A | -6.40% | 2.44 | N/A | 42.00% | -39.20% | -39.29% | |
LQR | LQR HOUSE INC | $4.83M | -272.00% | -246.90% | -106.52% | -753.80% | 0.03 | 32.09 | 18.30% | -1,405.30% | -1,390.01% | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | $40.90M | -90.20% | -29.00% | -31.83% | -1,328.00% | 1.09 | 1.27 | 32.80% | -78.60% | -74.85% | |
ARM | ARM HOLDINGS PLC | $98.74B | N/A | N/A | N/A | N/A | 0.42 | 4.19 | N/A | N/A | N/A | |
SGMT | SAGIMET BIOSCIENCES INC | $136.59M | N/A | -44.90% | -30.61% | -564.60% | 0.06 | 17.09 | 100.00% | -1,393.80% | -1,393.80% | |
CTNM | CONTINEUM THERAPEUTICS INC | N/A | N/A | N/A | 3.05% | N/A | -0.08 | 23.29 | 100.00% | 6.30% | 7.61% | |
UPST | UPSTART HOLDINGS INC | $1.98B | -37.80% | -12.60% | N/A | -9.70% | 2.18 | N/A | 100.00% | -46.80% | -46.74% | |
LRHC | LA ROSA HOLDINGS CORP | $23.03M | -861.70% | -131.60% | -62.77% | -1,232.90% | 0.77 | 1.56 | 8.90% | -29.30% | -24.18% | |
SPGC | SACKS PARENTE GOLF INC | $6.25M | -236.70% | -130.20% | -78.27% | 28,956.20% | 0.10 | 12.28 | 35.00% | -1,325.20% | -1,327.51% | |
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $282.26M | -41.70% | -31.50% | -26.08% | -26.60% | 0.28 | 3.51 | 65.70% | -64.60% | -54.83% | |
BITF | BITFARMS LTD | $705.06M | -36.90% | -30.40% | -23.30% | -26.10% | 0.29 | 1.88 | -14.70% | -71.10% | -49.28% | |
SDIG | STRONGHOLD DIGITAL MINING INC | $54.49M | -103.40% | -39.50% | -29.47% | -19.80% | 2.55 | 0.50 | 18.10% | -95.20% | -54.77% | |
COIN | COINBASE GLOBAL INC | $57.28B | 1.60% | 0.10% | 0.06% | 0.10% | 31.95 | 1.03 | 100.00% | 3.00% | 0.19% | |
UCAR | U POWER LTD | $2.71M | -26.50% | -11.00% | -11.35% | -14.40% | 0.33 | 2.40 | 44.90% | -709.70% | -666.02% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $1.52B | -26.80% | -6.50% | -1.80% | -1.30% | 2.69 | 49.21 | 7.00% | -4.00% | -0.91% | |
COMP | COMPASS INC | $1.68B | -71.10% | -24.00% | -35.83% | -30.80% | 1.70 | 0.96 | 18.00% | -6.60% | -6.36% | |
CFLT | CONFLUENT INC | $8.92B | -57.00% | -18.80% | -20.60% | -15.30% | 2.04 | 4.62 | 70.40% | -57.00% | -52.34% | |
U | UNITY SOFTWARE INC | $8.92B | -24.70% | -10.90% | -13.05% | -29.00% | 1.20 | 2.60 | 66.50% | -37.60% | -37.88% | |
HCP | HASHICORP INC | $5.82B | -15.90% | -11.80% | -15.16% | -47.60% | 0.40 | 3.50 | 81.40% | -32.70% | -32.52% | |
DNA | GINKGO BIOWORKS HOLDINGS INC | $1.87B | -65.40% | -42.50% | -59.46% | -84.50% | 0.52 | 6.11 | 78.50% | -355.10% | -355.07% | |
LSPD | LIGHTSPEED COMMERCE INC | $2.07B | -8.40% | -7.80% | -9.96% | -232.00% | 0.07 | 6.22 | 43.20% | -23.80% | -28.33% | |
IONQ | IONQ INC | $1.66B | -30.70% | -27.60% | -30.54% | -31.40% | 0.14 | 10.49 | 63.20% | -715.80% | -715.56% | |
GTLB | GITLAB INC | $8.88B | -63.60% | -34.60% | -24.42% | -35.30% | 1.23 | 1.94 | 89.70% | -73.10% | -27.61% | |
FUBO | FUBOTV INC | $428.29M | -78.50% | -23.00% | -38.39% | -163.90% | 3.34 | 0.75 | 6.30% | -21.00% | -20.07% | |
ASAN | ASANA INC | $3.31B | -76.70% | -26.70% | -41.93% | -43.80% | 1.95 | 1.80 | 90.10% | -39.40% | -38.22% | |
CVNA | CARVANA CO | $15.27B | -232.30% | 5.90% | 20.00% | 8.80% | 30.68 | 2.16 | 16.00% | 4.20% | 10.28% | |
DGHI | DIGIHOST TECHNOLOGY INC | $39.62M | -61.50% | -45.50% | -59.22% | -53.10% | 0.44 | 0.42 | -37.00% | -83.80% | -83.65% | |
ACCD | ACCOLADE INC | $723.76M | -27.30% | -14.40% | -19.01% | -44.80% | 0.81 | 2.35 | 44.60% | -31.60% | -32.78% | |
RENT | RENT THE RUNWAY INC | $43.74M | N/A | -37.10% | -34.42% | -17.30% | -3.28 | 2.13 | 69.00% | -38.00% | -26.59% | |
SEER | SEER INC | $117.24M | -20.90% | -19.00% | -20.39% | -20.30% | 0.10 | 25.00 | 51.10% | -517.80% | -517.84% | |
MARA | MARATHON DIGITAL HOLDINGS INC | $5.20B | 27.40% | 17.10% | 14.71% | 15.80% | 0.23 | 30.51 | -4.00% | 66.90% | 74.31% | |
WISH | CONTEXTLOGIC INC | $146.14M | -102.50% | -57.80% | -137.44% | -1,503.60% | 0.95 | 2.09 | 20.60% | -110.50% | -108.71% | |
MTTR | MATTERPORT INC | $1.43B | -36.30% | -33.30% | -37.32% | -53.10% | 0.09 | 9.56 | 44.70% | -126.20% | -126.08% | |
SKYT | SKYWATER TECHNOLOGY INC | $429.78M | -52.90% | -10.20% | -11.85% | -8.80% | 4.77 | 1.02 | 20.70% | -10.70% | -7.13% | |
GLBE | GLOBAL-E ONLINE LTD | $5.62B | -14.60% | -11.70% | -14.76% | -134.70% | 0.33 | 1.90 | 41.00% | -23.50% | -24.05% | |
GREE | GREENIDGE GENERATION HOLDINGS INC | $28.87M | N/A | -33.70% | -33.57% | -12.90% | -2.40 | 1.17 | 27.50% | -41.90% | -23.94% | |
IREN | IRIS ENERGY LTD | $459.90M | -6.30% | -4.90% | -4.65% | -5.60% | 0.09 | 3.38 | 53.90% | -16.30% | -14.23% | |
FLNC | FLUENCE ENERGY INC | $2.90B | -15.30% | -3.70% | -11.36% | -41.00% | 3.07 | 1.33 | 7.30% | -2.70% | -2.82% | |
MGX | METAGENOMI INC | $263.43M | N/A | -17.50% | -20.35% | -30.70% | -1.10 | 4.04 | 100.00% | -152.50% | -134.57% | |
BKKT | BAKKT HOLDINGS INC | $128.99M | -103.00% | -9.20% | -45.15% | -125.10% | 17.22 | 1.10 | -5.70% | -9.60% | -9.54% | |
LAC | LITHIUM AMERICAS CORP | $757.12M | -2.10% | -1.70% | -0.86% | -3.00% | 0.08 | 8.38 | N/A | N/A | N/A | |
RIVN | RIVIAN AUTOMOTIVE INC | $8.84B | -49.20% | -31.60% | -36.46% | -55.00% | 0.84 | 4.95 | -45.80% | -122.50% | -117.52% | |
KC | KINGSOFT CLOUD HOLDINGS LTD | $675.41M | -28.90% | -14.10% | -24.42% | -127.40% | 1.14 | 0.89 | 12.10% | -30.90% | -28.55% | |
DOCN | DIGITALOCEAN HOLDINGS INC | $2.97B | -6.70% | 1.30% | 2.82% | 1.50% | -5.66 | 2.61 | 59.00% | 2.80% | 5.16% | |
AI | C3AI INC | $2.73B | -29.60% | -25.10% | -28.35% | -34.90% | 0.19 | 8.48 | 58.90% | -91.70% | -91.32% | |
STEM | STEM INC | $268.22M | -29.30% | -9.90% | -11.30% | -13.60% | 2.18 | 1.88 | 0.80% | -30.40% | -27.09% | |
NXU | NXU INC | $170.83k | -69,678.50% | -768.80% | -426.55% | -1,035.80% | 1.28 | 4.56 | N/A | N/A | N/A | |
TOST | TOAST INC | $12.71B | -21.80% | -13.30% | -21.70% | -43.40% | 0.64 | 2.37 | 21.60% | -6.40% | -7.27% | |
LMND | LEMONADE INC | $1.23B | -31.30% | -14.50% | N/A | -17.00% | 1.30 | N/A | 21.00% | -55.10% | -53.47% | |
REAL | THEREALREAL INC | $361.19M | N/A | -36.00% | -61.03% | -23.70% | -2.47 | 1.25 | 68.50% | -30.70% | -28.67% | |
MNDY | MONDAYCOM LTD | $9.04B | -0.30% | -0.20% | -4.49% | 24.60% | 0.57 | 2.82 | 88.90% | -0.30% | -5.29% | |
ABSI | ABSCI CORP | $531.22M | -52.50% | -44.10% | -58.30% | -92.90% | 0.23 | 4.08 | 100.00% | -1,933.60% | -1,914.24% | |
ENVX | ENOVIX CORP | $1.02B | -80.00% | -42.10% | -41.78% | -69.00% | 1.18 | 5.30 | -725.00% | -2,800.50% | -2,750.50% | |
SGN | SIGNING DAY SPORTS INC | $4.69M | N/A | -248.80% | -244.73% | -81.40% | 1.70 | 1.24 | 86.90% | -1,781.10% | -1,502.56% | |
SANA | SANA BIOTECHNOLOGY INC | $1.78B | -78.90% | -42.70% | -56.56% | -88.70% | 0.97 | 3.31 | N/A | N/A | N/A | |
SLQT | SELECTQUOTE INC | $280.53M | -14.40% | -4.10% | 2.92% | 1.80% | 2.67 | 2.11 | 46.00% | -4.30% | 2.65% | |
VTLE | VITAL ENERGY INC | $2.03B | 37.60% | 17.00% | 14.53% | 12.90% | 0.85 | 0.62 | 73.30% | 44.90% | 42.75% | |
TASK | TASKUS INC | $988.64M | 10.10% | 5.10% | 12.69% | 18.20% | 0.96 | 3.23 | 41.70% | 4.90% | 10.47% | |
CRGX | CARGO THERAPEUTICS INC | $747.90M | -53.00% | -42.40% | -22.35% | -455.90% | 0.12 | 19.35 | N/A | N/A | N/A | |
AUR | AURORA INNOVATION INC | $4.38B | -44.20% | -39.10% | -37.48% | -79.60% | 0.13 | 10.96 | N/A | N/A | N/A | |
LAW | CS DISCO INC | $472.00M | -20.60% | -18.00% | -19.93% | -109.20% | 0.16 | 8.32 | 74.70% | -30.50% | -30.08% | |
BRZE | BRAZE INC | $4.11B | -29.40% | -17.00% | -24.39% | -27.40% | 0.83 | 2.08 | 68.70% | -27.40% | -26.96% | |
NVEI | NUVEI CORP | $4.47B | -0.40% | -0.20% | 3.11% | 10.40% | 0.79 | 1.80 | 81.30% | -0.70% | 10.85% | |
FTCI | FTC SOLAR INC | $52.38M | -70.80% | -37.50% | -73.64% | -131.80% | 0.97 | 1.99 | 6.50% | -39.60% | -39.66% | |
CZR | CAESARS ENTERTAINMENT INC | $8.46B | 18.20% | 2.40% | 7.30% | 5.70% | 6.29 | 0.76 | 57.00% | 6.80% | 19.43% | |
VLD | VELO3D INC | $63.86M | -133.90% | -67.20% | -119.30% | -90.40% | 1.25 | 2.43 | -33.90% | -174.50% | -161.95% | |
NVTS | NAVITAS SEMICONDUCTOR CORP | $679.37M | -38.50% | -30.70% | -33.54% | -511.10% | 0.28 | 4.14 | 39.10% | -183.00% | -183.69% | |
RXRX | RECURSION PHARMACEUTICALS INC | $1.81B | -72.90% | -50.90% | -59.25% | -302.50% | 0.41 | 4.70 | 4.50% | -736.00% | -745.10% | |
GUTS | FRACTYL HEALTH INC | $313.60M | N/A | -137.50% | -118.56% | -112.10% | -0.35 | 3.19 | 35.80% | -78,559.20% | -64,242.50% | |
VERV | VERVE THERAPEUTICS INC | $575.30M | -39.30% | -30.90% | -27.92% | -35.30% | 0.26 | 17.24 | 100.00% | -1,701.50% | -1,699.21% | |
BIRD | ALLBIRDS INC | $107.24M | -62.70% | -39.90% | -57.60% | -50.10% | 0.69 | 4.37 | 41.00% | -60.00% | -59.88% | |
APPS | DIGITAL TURBINE INC | $197.92M | -37.70% | -16.70% | -20.97% | -40.50% | 1.48 | 1.07 | 44.70% | -34.50% | -30.70% | |
JMIA | JUMIA TECHNOLOGIES AG | $468.27M | -102.60% | -43.50% | -99.47% | -130.50% | 1.75 | 1.44 | 57.50% | -55.90% | -38.63% | |
BIGC | BIGCOMMERCE HOLDINGS INC | $444.28M | -242.30% | -14.30% | -16.55% | -10.60% | 16.39 | 4.83 | 76.00% | -20.90% | -19.97% | |
W | WAYFAIR INC | $6.95B | N/A | -22.00% | -55.15% | -17.20% | -2.28 | 0.85 | 30.60% | -6.10% | -5.93% | |
RIOT | RIOT PLATFORMS INC | $3.00B | -3.60% | -3.20% | -3.25% | -6.30% | 0.09 | 8.33 | 31.00% | -17.60% | -22.37% | |
PATH | UIPATH INC | $11.12B | -4.50% | -3.30% | -3.38% | -7.50% | 0.47 | 3.63 | 85.00% | -6.90% | -5.80% | |
HYFM | HYDROFARM HOLDINGS GROUP INC | $41.67M | -20.70% | -12.10% | -10.55% | -13.30% | 0.75 | 3.40 | 16.60% | -28.60% | -21.88% | |
RDFN | REDFIN CORP | $640.33M | -1,356.20% | -10.60% | -13.50% | -9.40% | 404.27 | 1.66 | 33.80% | -13.40% | -12.24% | |
APP | APPLOVIN CORP | $24.35B | 24.60% | 6.50% | 14.86% | 16.70% | 3.27 | 1.71 | 67.70% | 10.80% | 19.99% | |
AIRE | REALPHA TECH CORP | $26.65M | N/A | N/A | N/A | N/A | 0.09 | 5.30 | N/A | N/A | N/A | |
S | SENTINELONE INC | $6.57B | -21.20% | -15.20% | -19.15% | -36.70% | 0.46 | 2.20 | 71.10% | -54.50% | -53.39% | |
IOT | SAMSARA INC | $18.56B | -30.80% | -17.20% | -24.79% | -26.70% | 0.90 | 1.50 | 73.60% | -30.60% | -30.23% | |
BMBL | BUMBLE INC | $1.84B | -0.30% | -0.10% | 0.72% | 3.90% | 0.79 | 2.01 | 70.70% | -0.40% | 2.33% | |
MQ | MARQETA INC | $2.90B | -16.70% | -13.40% | -18.40% | -99.40% | 0.28 | 4.13 | 48.70% | -33.00% | -34.10% | |
VRM | VROOM INC | $20.87M | -130.40% | -23.00% | -51.64% | -20.20% | 11.08 | 1.11 | 18.10% | -40.90% | -35.77% | |
HOV | HOVNANIAN ENTERPRISES INC | $915.87M | 38.20% | 8.30% | N/A | 9.40% | 2.86 | N/A | 22.50% | 7.10% | 11.28% |
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.