| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $6.64M | -119.40% | -58.80% | -64.42% | -129.50% | 1.26 | 2.96 | 82.70% | -13,231.70% | -12,594.61% | ||
| SKYE | SKYE BIOSCIENCE INC | $23.08M | -100.50% | -88.70% | -155.57% | -417.30% | 0.26 | 4.77 | N/A | N/A | N/A | ||
| AIM | AIM IMMUNOTECH INC | $1.98M | N/A | -257.40% | -1,047.35% | 462.40% | -1.90 | 0.64 | 15.20% | -14,062.50% | -13,568.75% | ||
| AXIL | AXIL BRANDS INC | $42.69M | 13.50% | 9.50% | 18.10% | 48.10% | 0.47 | 2.75 | 69.30% | 5.00% | 7.63% | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $9.40M | N/A | N/A | N/A | N/A | 0.18 | 114.15 | 52.30% | N/A | N/A | ||
| BGLC | BIONEXUS GENE LAB CORP | $4.49M | -30.20% | -24.90% | -33.82% | -34.50% | 0.12 | 8.30 | 14.80% | -24.30% | -24.81% | ||
| NEXM | NEXMETALS MINING CORP | $72.95M | -216.70% | -135.70% | -206.56% | -302.20% | 0.57 | 2.53 | N/A | N/A | N/A | ||
| FJET | STARFIGHTERS SPACE INC | $341.90M | N/A | N/A | N/A | N/A | -3.23 | 0.25 | N/A | N/A | N/A | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $8.59B | -97.70% | -96.00% | -42.77% | -103.60% | 0.02 | 6.48 | 20.30% | -67,787.50% | -67,539.34% | ||
| BESS | BIMERGEN ENERGY CORP | N/A | -20.70% | -18.50% | -21.43% | 349.50% | 0.17 | 0.30 | 100.00% | 1,306,115.50% | 1,299,563.72% | ||
| OBAI | OUR BOND INC | N/A | N/A | N/A | N/A | N/A | -0.67 | 0.44 | N/A | N/A | N/A | ||
| CABR | CARING BRANDS INC | $12.53M | N/A | N/A | N/A | N/A | 0.22 | 0.08 | N/A | N/A | N/A | ||
| WSHP | WESHOP HOLDINGS LTD | N/A | N/A | N/A | N/A | N/A | 2.48 | 0.02 | N/A | N/A | N/A | ||
| BTQ | BTQ TECHNOLOGIES CORP | $438.36M | N/A | N/A | N/A | N/A | 0.05 | 20.45 | N/A | N/A | N/A | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.52B | N/A | N/A | N/A | N/A | 0.84 | 2.26 | N/A | N/A | N/A | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | $113.38M | 3.20% | 1.80% | 4.14% | 7.10% | 0.50 | 2.68 | 46.20% | 2.10% | 3.91% | ||
| WYFI | WHITEFIBER INC | $593.03M | N/A | N/A | N/A | N/A | 0.15 | 6.53 | N/A | N/A | N/A | ||
| MEHA | FUNCTIONAL BRANDS INC | $3.12M | -168.50% | -5.00% | 3.50% | 3.50% | 12.62 | 0.74 | 56.00% | -5.60% | 1.30% | ||
| GCTK | GLUCOTRACK INC | $1.38M | -2,659.20% | -303.80% | -907.48% | 1,929.70% | 2.01 | 1.53 | N/A | N/A | N/A | ||
| ROC | RANK ONE COMPUTING CORP | N/A | N/A | N/A | N/A | N/A | 4.72 | 1.06 | N/A | N/A | N/A | ||
| BTGO | BITGO HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 10.38 | 1.09 | N/A | N/A | N/A | ||
| STKE | SOL STRATEGIES INC | $39.74M | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| SCZM | SANTACRUZ SILVER MINING LTD | N/A | N/A | N/A | N/A | N/A | 1.18 | 1.58 | N/A | N/A | N/A | ||
| PICS | PICS NV | N/A | N/A | N/A | N/A | N/A | 11.92 | N/A | N/A | N/A | N/A | ||
| TDIC | DREAMLAND LTD | $6.07M | -182.50% | -55.80% | -85.69% | -116.00% | 1.91 | 1.68 | 11.10% | -60.80% | -57.72% | ||
| FPS | FORGENT POWER SOLUTIONS INC | N/A | N/A | N/A | N/A | N/A | 2.59 | 1.52 | N/A | N/A | N/A | ||
| GLXY | GALAXY DIGITAL INC | $8.00B | -4.90% | -0.90% | -1.93% | -1.50% | 4.25 | 1.60 | 100.00% | -0.10% | -0.19% | ||
| DEFT | DEFI TECHNOLOGIES INC | $257.53M | N/A | N/A | N/A | N/A | 9.32 | 0.88 | N/A | N/A | N/A | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $38.52M | -96.20% | -24.90% | -36.99% | -24.50% | 2.51 | 1.34 | 36.50% | -28.10% | -25.22% | ||
| AIRO | AIRO GROUP HOLDINGS INC | $315.54M | N/A | N/A | N/A | N/A | 0.05 | 3.32 | N/A | N/A | N/A | ||
| PURR | HYPERLIQUID STRATEGIES INC | $536.78M | N/A | N/A | N/A | N/A | 0.05 | 31.62 | N/A | N/A | N/A | ||
| WLTH | WEALTHFRONT CORP | $1.27B | N/A | N/A | N/A | N/A | 3.65 | 1.69 | N/A | N/A | N/A | ||
| GEMI | GEMINI SPACE STATION INC | $1.05B | N/A | N/A | N/A | N/A | 2.58 | 1.29 | N/A | N/A | N/A | ||
| RNA | ATRIUM THERAPEUTICS INC | N/A | N/A | -637.10% | 148.42% | 233.10% | -1.13 | 0.07 | 100.00% | -265.90% | -266.64% | ||
| AGBK | AGI INC | N/A | N/A | N/A | N/A | N/A | 13.53 | N/A | N/A | N/A | N/A | ||
| ARAI | ARRIVE AI INC | $35.24M | N/A | N/A | N/A | N/A | 1.06 | 1.86 | N/A | N/A | N/A | ||
| HXHX | HAOXIN HOLDINGS LTD | $6.28M | 18.00% | 10.70% | 23.33% | 24.60% | 0.59 | 2.54 | 25.60% | 10.90% | 17.21% | ||
| VTIX | VIRTUIX HOLDINGS INC | $212.12M | N/A | N/A | N/A | N/A | -3.15 | 0.39 | N/A | N/A | N/A | ||
| CRCL | CIRCLE INTERNET GROUP INC | $24.00B | N/A | N/A | N/A | N/A | 24.40 | 1.03 | N/A | N/A | N/A | ||
| AFRM | AFFIRM HOLDINGS INC | $17.22B | 8.80% | 2.50% | N/A | 1.70% | 2.65 | N/A | 47.80% | 7.60% | 7.89% | ||
| MARA | MARA HOLDINGS INC | $3.05B | -30.60% | -17.10% | -19.50% | -13.40% | 1.10 | 1.27 | 37.50% | -144.60% | -145.46% | ||
| HUT | HUT 8 CORP | $5.22B | -17.80% | -10.00% | -10.42% | -11.70% | 0.75 | 1.09 | 54.20% | -96.20% | -105.44% | ||
| FRMI | FERMI INC | $4.92B | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.59B | N/A | N/A | N/A | N/A | 0.19 | 4.92 | N/A | N/A | N/A | ||
| XZO | EXZEO GROUP INC | $1.40B | 61.40% | 37.90% | 41.88% | -460.80% | 0.37 | 3.86 | 60.40% | 38.10% | 50.83% | ||
| RPGL | REPUBLIC POWER GROUP LTD | $1.14M | 7.70% | 4.20% | 10.69% | 8.90% | 0.76 | 1.18 | 79.20% | 12.00% | 17.29% | ||
| TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | $9.76M | 53.30% | 5.40% | 27.94% | 11.90% | 7.07 | 0.71 | 21.80% | 5.60% | 8.45% | ||
| CVNA | CARVANA CO | $69.53B | 62.90% | 13.60% | -7.47% | -7.00% | 2.62 | 4.31 | 20.60% | 6.90% | -4.30% | ||
| IOTR | IOTHREE LTD | $5.15M | N/A | N/A | N/A | N/A | 1.16 | 1.44 | N/A | N/A | N/A | ||
| BITF | BITFARMS LTD | $1.15B | -20.50% | -17.00% | -22.19% | -22.80% | 0.31 | 3.20 | -2.80% | -48.30% | -56.22% | ||
| XHLD | TEN HOLDINGS INC | $5.11M | -346.40% | -110.50% | -248.11% | -251.50% | 1.84 | 0.48 | 80.80% | -335.10% | -326.03% | ||
| RIOT | RIOT PLATFORMS INC | $5.37B | -21.00% | -16.20% | -18.44% | -15.90% | 0.38 | 0.96 | 47.60% | -102.40% | -98.73% | ||
| BKKT | BAKKT INC | $223.32M | -72.30% | -18.40% | -20.02% | -267.70% | 1.13 | 2.24 | -12.10% | -1.20% | -1.19% | ||
| CLSK | CLEANSPARK INC | $2.36B | -14.10% | -8.70% | -7.82% | -7.00% | 1.41 | 10.54 | 3.60% | -34.00% | -31.72% | ||
| CIIT | TIANCI INTERNATIONAL INC | $8.39M | -105.20% | -97.10% | -101.78% | -347.40% | 0.16 | 7.72 | 6.00% | -27.80% | -27.79% | ||
| BLSH | BULLISH | $5.28B | -27.70% | -22.30% | -19.73% | -19.30% | 0.20 | 29.28 | 0.10% | -0.30% | -0.31% | ||
| LGN | LEGENCE CORP | $5.31B | N/A | N/A | N/A | N/A | 4.57 | 1.57 | N/A | N/A | N/A | ||
| UPST | UPSTART HOLDINGS INC | $2.72B | 7.30% | 2.00% | N/A | 1.60% | 2.72 | N/A | 100.00% | 5.10% | 5.20% | ||
| SEZL | SEZZLE INC | $2.48B | 91.60% | 37.60% | 56.98% | 64.30% | 1.36 | 3.92 | 85.40% | 29.60% | 39.29% | ||
| Q | QNITY ELECTRONICS INC | $23.09B | 7.30% | 5.40% | 7.79% | 22.80% | 0.95 | 1.95 | 46.20% | 14.60% | 20.82% | ||
| WOLF | WOLFSPEED INC | $747.12M | N/A | N/A | N/A | N/A | 4.49 | 6.51 | N/A | N/A | N/A | ||
| APPS | DIGITAL TURBINE INC | $491.59M | -30.30% | -6.00% | -0.72% | -0.90% | 3.41 | 1.10 | 47.90% | -9.10% | -0.75% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $498.33M | -12.80% | -11.30% | -11.12% | -11.00% | 0.12 | 1.74 | 85.80% | -27.30% | -24.73% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.79B | -168.20% | -46.10% | -56.20% | -40.60% | 1.40 | 7.03 | 8.00% | -29.70% | -26.74% | ||
| TEM | TEMPUS AI INC | $9.34B | -59.90% | -12.70% | -11.90% | -15.30% | 3.63 | 3.13 | 62.70% | -19.30% | -17.81% | ||
| AMBQ | AMBIQ MICRO INC | $603.65M | N/A | -26.00% | -22.01% | -219.10% | 0.14 | 8.76 | 44.30% | -50.30% | -50.23% | ||
| TPST | TEMPEST THERAPEUTICS INC | $10.26M | -310.90% | -125.10% | -261.69% | -289.60% | 1.70 | 2.30 | N/A | N/A | N/A | ||
| BETA | BETA TECHNOLOGIES INC | $4.41B | N/A | N/A | N/A | N/A | 0.35 | 10.43 | N/A | N/A | N/A | ||
| FLY | FIREFLY AEROSPACE INC | $3.14B | N/A | N/A | N/A | N/A | 0.32 | 6.20 | N/A | N/A | N/A | ||
| COIN | COINBASE GLOBAL INC | $52.08B | 9.40% | 4.70% | 7.67% | 13.40% | 1.01 | 2.34 | 85.80% | 17.60% | 22.38% | ||
| REAL | THEREALREAL INC | $1.35B | N/A | -11.00% | -9.49% | -2.80% | -1.98 | 0.86 | 74.60% | -6.00% | -1.98% | ||
| BTBT | BIT DIGITAL INC | $524.35M | 22.60% | 19.00% | 12.90% | 26.20% | 0.10 | 17.53 | 50.00% | 127.70% | 131.56% | ||
| MSTR | STRATEGY INC | $44.57B | -8.70% | -6.30% | -8.93% | -8.00% | 0.24 | 5.62 | 68.70% | -806.30% | -1,144.30% | ||
| NAKA | NAKAMOTO INC | $116.12M | -73.80% | -51.10% | -18.93% | -54.80% | 0.45 | 0.13 | 98.80% | -4,569.50% | -4,568.60% | ||
| W | WAYFAIR INC | $9.96B | N/A | -9.40% | -14.11% | -5.10% | -2.24 | 0.94 | 30.20% | -2.50% | -1.49% | ||
| JMIA | JUMIA TECHNOLOGIES AG | $941.28M | -133.70% | -40.10% | -156.41% | 475.80% | 4.10 | 1.14 | 53.90% | -32.60% | -28.58% | ||
| IONQ | IONQ INC | $13.10B | -25.50% | -15.60% | -8.67% | -42.20% | 0.73 | 15.50 | 40.40% | -392.60% | -426.83% | ||
| SERV | SERVE ROBOTICS INC | $703.12M | -38.50% | -36.90% | -28.17% | -131.80% | 0.05 | 17.21 | -481.30% | -4,123.00% | -4,146.37% | ||
| KLAR | KLARNA GROUP PLC | $9.89B | -12.80% | -1.80% | N/A | -2.10% | 6.43 | N/A | 57.90% | -8.40% | -7.47% | ||
| YSS | YORK SPACE SYSTEMS INC | N/A | N/A | N/A | N/A | N/A | 0.52 | 0.80 | N/A | N/A | N/A | ||
| SNDK | SANDISK CORP | $77.82B | -11.00% | -8.10% | -6.49% | -11.50% | 0.27 | 3.11 | 34.80% | -11.70% | -8.24% | ||
| ARM | ARM HOLDINGS PLC | $121.47B | 11.00% | 8.40% | 8.99% | 17.20% | 0.31 | 5.43 | 97.50% | 17.10% | 17.56% | ||
| CHYM | CHIME FINANCIAL INC | $8.54B | -170.80% | -55.60% | -64.00% | -99.00% | 0.40 | 4.53 | 88.00% | -46.20% | -46.15% | ||
| SITM | SITIME CORP | $8.61B | -4.20% | -3.60% | -3.49% | -5.50% | 0.12 | 11.30 | 53.60% | -13.10% | -12.95% | ||
| LIFE | ETHOS TECHNOLOGIES INC | N/A | N/A | N/A | N/A | N/A | -2.72 | 2.17 | N/A | N/A | N/A | ||
| ALAB | ASTERA LABS INC | $20.29B | 18.20% | 16.50% | 15.60% | 20.10% | 0.12 | 10.24 | 75.70% | 25.70% | 25.59% | ||
| CDLX | CARDLYTICS INC | $42.94M | -371.00% | -31.60% | -46.11% | -45.30% | -44.89 | 1.75 | 44.80% | -44.40% | -40.97% | ||
| CSAI | CLOUDASTRUCTURE INC | $12.77M | -147.60% | -118.90% | -115.19% | -20,457.50% | 0.28 | 4.45 | 45.00% | -210.70% | -210.46% | ||
| CRWV | COREWEAVE INC | $38.37B | -40.60% | -3.70% | 0.04% | 0.00% | 13.78 | 0.46 | 71.70% | -23.30% | 0.27% | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.23B | -14.70% | -14.40% | -7.22% | -190.60% | 0.01 | 134.06 | N/A | N/A | N/A | ||
| JAGU | JAGUAR URANIUM CORP | N/A | N/A | N/A | N/A | N/A | 0.29 | 1.12 | N/A | N/A | N/A | ||
| WULF | TERAWULF INC | $5.83B | -361.20% | -24.70% | -12.05% | -22.40% | 45.70 | 2.00 | 50.90% | -392.60% | -344.95% | ||
| IREN | IREN LTD | $12.19B | 16.20% | 8.60% | 6.05% | 9.90% | 1.80 | 4.96 | 19.40% | 46.00% | 50.68% | ||
| SORA | ASIASTRATEGY | $46.50M | -9.50% | -4.20% | -1.26% | -1.90% | 0.60 | 5.85 | 7.50% | -2.80% | -1.07% | ||
| AEBI | AEBI SCHMIDT HOLDING AG | $1.03B | N/A | N/A | N/A | N/A | 1.56 | 2.10 | N/A | N/A | N/A | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $402.51M | -53.70% | -25.90% | -30.63% | -24.80% | 1.20 | 4.92 | 72.40% | -183.80% | -184.30% | ||
| U | UNITY SOFTWARE INC | $8.59B | -12.60% | -6.00% | -9.04% | -22.30% | 1.03 | 1.84 | 74.20% | -21.80% | -25.97% | ||
| HTFL | HEARTFLOW INC | $1.96B | N/A | N/A | N/A | N/A | 0.43 | 8.66 | N/A | N/A | N/A | ||
| TJGC | TJGC GROUP LTD | $12.24M | -165.60% | -92.80% | -71.20% | -140.40% | 0.40 | 7.08 | 21.60% | -88.10% | -86.27% | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $416.76M | -1,123.30% | -66.80% | -75.80% | -50.90% | 145.59 | 5.15 | 28.60% | -341.50% | -336.93% |
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.