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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $11.09M | -88.10% | -48.60% | -56.73% | -141.20% | 1.01 | 2.00 | 58.50% | -13,967.40% | -13,262.17% | ||
| SKYE | SKYE BIOSCIENCE INC | $115.88M | -47.30% | -42.60% | -54.36% | -1,549.40% | 0.09 | 11.85 | N/A | N/A | N/A | ||
| AIM | AIM IMMUNOTECH INC | $6.88M | -1,586.20% | -137.80% | 414.07% | -4,914.30% | -2.62 | 0.27 | 77.40% | -10,416.40% | -9,980.14% | ||
| AXIL | AXIL BRANDS INC | $35.98M | 29.10% | 20.20% | 13.80% | 50.70% | 0.34 | 3.78 | 71.40% | 9.20% | 5.37% | ||
| BGLC | BIONEXUS GENE LAB CORP | $20.01M | -24.20% | -20.10% | -26.68% | -28.20% | 0.22 | 4.19 | 13.70% | -22.90% | -22.81% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | N/A | -170.80% | -85.00% | -115.58% | -59.60% | 1.63 | 0.25 | 16.40% | -141.80% | -72.55% | ||
| FMFC | KANDAL M VENTURE LTD | N/A | N/A | N/A | N/A | N/A | 11.69 | 1.02 | N/A | N/A | N/A | ||
| AIRO | AIRO GROUP HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 0.26 | 0.41 | N/A | N/A | N/A | ||
| JLHL | JULONG HOLDING LTD | N/A | N/A | N/A | 115.73% | N/A | 8.96 | 1.08 | 15.30% | 9.80% | 11.58% | ||
| YORKU | YORKVILLE ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | 3.52 | N/A | N/A | N/A | N/A | ||
| JCAP | JEFFERSON CAPITAL INC | N/A | N/A | N/A | N/A | N/A | 2.95 | N/A | N/A | N/A | N/A | ||
| CHYM | CHIME FINANCIAL INC | N/A | N/A | N/A | N/A | N/A | -0.24 | 3.80 | N/A | N/A | N/A | ||
| DAIC | CID HOLDCO INC | N/A | N/A | N/A | N/A | N/A | -1.13 | 0.68 | N/A | N/A | N/A | ||
| GCTK | GLUCOTRACK INC | $3.01M | N/A | -624.40% | -338.46% | 1,543.40% | 0.32 | 4.85 | N/A | N/A | N/A | ||
| IOTR | IOTHREE LTD | $10.69M | -12.40% | -4.00% | -8.96% | -9.70% | 2.25 | 1.13 | 17.80% | -2.20% | -1.71% | ||
| DEFT | DEFI TECHNOLOGIES INC | $915.02M | N/A | N/A | N/A | N/A | 12.38 | 0.86 | N/A | N/A | N/A | ||
| CAI | CARIS LIFE SCIENCES INC | N/A | N/A | N/A | N/A | N/A | -0.25 | 1.05 | N/A | N/A | N/A | ||
| ARAI | ARRIVE AI INC | $348.70M | N/A | N/A | N/A | N/A | 0.34 | 3.80 | N/A | N/A | N/A | ||
| JBS | JBS NV | N/A | N/A | N/A | N/A | N/A | 4.44 | 1.62 | N/A | N/A | N/A | ||
| MARA | MARA HOLDINGS INC | $5.53B | -9.90% | -6.60% | -6.40% | -6.50% | 0.73 | 0.79 | -10.50% | -46.70% | -55.20% | ||
| AFRM | AFFIRM HOLDINGS INC | $21.65B | -2.20% | -0.60% | N/A | -0.40% | 2.63 | N/A | 45.40% | -2.10% | -1.80% | ||
| KG | KESTREL GROUP LTD | N/A | N/A | N/A | 8.95% | N/A | 0.24 | 6.08 | 35.20% | 6.20% | 6.75% | ||
| CIIT | TIANCI INTERNATIONAL INC | $11.37M | -69.70% | -62.80% | -24.42% | -216.20% | 0.00 | 325.43 | 6.40% | -11.80% | -11.64% | ||
| SEZL | SEZZLE INC | $5.58B | 131.30% | 40.20% | 60.32% | 71.40% | 1.37 | 2.62 | 83.30% | 32.40% | 36.02% | ||
| SGN | SIGNING DAY SPORTS INC | $3.84M | N/A | -390.30% | 1,312.60% | 589.30% | -3.73 | 0.34 | 72.40% | -1,336.00% | -1,190.40% | ||
| RIOT | RIOT PLATFORMS INC | $4.03B | -14.00% | -12.00% | -10.77% | -13.20% | 0.26 | 3.23 | 50.40% | -86.90% | -84.02% | ||
| UPST | UPSTART HOLDINGS INC | $6.48B | -10.60% | -3.20% | N/A | -2.60% | 2.39 | N/A | 100.00% | -9.20% | -9.17% | ||
| CVNA | CARVANA CO | $72.44B | 40.80% | 5.00% | 13.46% | 8.80% | 4.72 | 3.81 | 21.70% | 2.70% | 6.83% | ||
| BITF | BITFARMS LTD | $467.28M | -14.90% | -13.10% | -16.79% | -22.00% | 0.17 | 2.64 | -10.60% | -40.10% | -55.50% | ||
| TEM | TEMPUS AI INC | $10.29B | -539.80% | -67.00% | -57.73% | -88.00% | 3.73 | 1.71 | 57.10% | -89.80% | -86.72% | ||
| WXM | WF INTERNATIONAL LTD | N/A | 25.90% | 9.10% | 29.57% | 25.50% | 1.70 | 1.45 | 18.60% | 6.20% | 9.52% | ||
| HUT | HUT 8 CORP | $1.93B | -6.40% | -4.00% | 4.93% | 5.00% | 0.61 | 1.26 | 41.70% | -39.90% | 50.55% | ||
| APPS | DIGITAL TURBINE INC | $623.71M | -52.90% | -11.00% | -8.99% | -11.10% | 4.28 | 1.09 | 45.00% | -18.80% | -10.82% | ||
| XHLD | TEN HOLDINGS INC | $9.99M | N/A | N/A | N/A | N/A | 1.20 | 0.54 | N/A | N/A | N/A | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $342.82M | -0.80% | -0.70% | 0.83% | 1.00% | 0.18 | 3.72 | 65.90% | -2.60% | 3.35% | ||
| CLSK | CLEANSPARK INC | $3.11B | -11.10% | -8.80% | -7.45% | -8.60% | 0.41 | 8.67 | -156.40% | -101.10% | -98.09% | ||
| VERO | VENUS CONCEPT INC | $3.73M | -1,214.50% | -69.90% | -154.71% | -58.90% | 33.82 | 1.28 | 67.90% | -81.30% | -70.64% | ||
| COIN | COINBASE GLOBAL INC | $85.41B | 15.50% | 0.90% | 11.28% | 18.20% | 1.08 | 2.52 | 85.90% | 21.10% | 23.98% | ||
| ARM | ARM HOLDINGS PLC | $165.16B | 12.70% | 9.50% | 9.00% | 17.50% | 0.31 | 5.20 | 97.00% | 19.80% | 17.97% | ||
| NAKA | KINDLY MD INC | $81.96M | -146.20% | -109.20% | -201.42% | -589.00% | 0.68 | 2.30 | 96.60% | -177.00% | -163.16% | ||
| REAL | THEREALREAL INC | $560.95M | N/A | -9.90% | -10.26% | -3.00% | -2.19 | 0.87 | 74.60% | -6.60% | -2.67% | ||
| IONQ | IONQ INC | $9.94B | -63.30% | -54.60% | -40.44% | -68.40% | 0.11 | 13.17 | 50.10% | -753.20% | -753.06% | ||
| TPST | TEMPEST THERAPEUTICS INC | $25.41M | -305.50% | -119.70% | -230.10% | -316.80% | 1.89 | 1.70 | N/A | N/A | N/A | ||
| BKKT | BAKKT HOLDINGS INC | $195.73M | -69.90% | -4.30% | -26.05% | -622.30% | 2.15 | 1.58 | -0.50% | -0.80% | -0.83% | ||
| JMIA | JUMIA TECHNOLOGIES AG | $571.90M | -105.80% | -40.70% | -85.26% | -233.60% | 1.55 | 1.57 | 57.00% | -48.50% | -43.23% | ||
| AMRZ | AMRIZE LTD | N/A | N/A | N/A | N/A | N/A | 1.38 | 2.00 | N/A | N/A | N/A | ||
| SITM | SITIME CORP | $4.89B | -12.80% | -10.10% | -11.53% | -17.30% | 0.26 | 4.87 | 50.90% | -38.60% | -38.36% | ||
| MSTR | MICROSTRATEGY INC | $102.06B | -37.40% | -25.10% | -17.42% | -28.40% | 0.32 | 0.66 | 70.90% | -1,163.00% | -1,653.85% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $411.83M | -49.00% | -11.20% | -10.70% | -5.60% | 4.08 | 2.99 | 8.20% | -7.20% | -4.64% | ||
| BTBT | BIT DIGITAL INC | $479.97M | -21.30% | -18.50% | -17.49% | -25.40% | 0.16 | 3.90 | 42.60% | -77.30% | -74.28% | ||
| MCTR | CTRL GROUP LTD | $41.40M | N/A | N/A | N/A | N/A | 3.76 | 2.94 | N/A | N/A | N/A | ||
| CSAI | CLOUDASTRUCTURE INC | $34.45M | -336.40% | -245.10% | -104.27% | 7,600.00% | 0.16 | 7.12 | 38.70% | -393.00% | -385.09% | ||
| W | WAYFAIR INC | $6.67B | N/A | -10.40% | -26.50% | -8.00% | -2.22 | 0.83 | 30.30% | -3.00% | -2.54% | ||
| IREN | IREN LTD | $3.40B | -2.90% | -2.30% | -0.83% | -1.10% | 0.40 | 0.46 | 65.90% | -9.70% | -3.24% | ||
| ALAB | ASTERA LABS INC | $14.62B | 4.40% | 4.10% | 1.95% | 2.70% | 0.08 | 13.92 | 75.80% | 8.40% | 4.15% | ||
| GELS | GELTEQ LTD | $16.61M | N/A | N/A | N/A | N/A | 0.34 | 0.79 | N/A | N/A | N/A | ||
| CDLX | CARDLYTICS INC | $87.68M | -172.40% | -42.10% | -72.40% | -82.10% | 4.76 | 1.19 | 42.20% | -65.40% | -63.01% | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $664.92M | -63.10% | -32.70% | -40.11% | -41.90% | 1.00 | 4.88 | 80.00% | -198.80% | -198.98% | ||
| CORZ | CORE SCIENTIFIC INC | $5.14B | N/A | -77.00% | -64.58% | -60.30% | -9.96 | 4.26 | 12.60% | -230.00% | -224.71% | ||
| WOLF | WOLFSPEED INC | $122.95M | -212.70% | -14.30% | -16.01% | -9.80% | 34.61 | 4.64 | -12.30% | -146.40% | -146.32% | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $387.11M | -170.40% | -51.80% | -81.36% | -51.00% | 8.39 | 6.68 | 16.20% | -431.70% | -424.11% | ||
| ATOM | ATOMERA INC | $152.29M | -92.10% | -77.30% | -79.98% | -496.50% | 0.13 | 8.59 | 25.60% | -15,555.40% | -15,463.64% | ||
| DGXX | DIGI POWER X INC | $87.81M | -52.60% | -36.20% | -50.31% | -48.60% | 0.36 | 0.87 | -38.60% | -40.00% | -40.19% | ||
| TWST | TWIST BIOSCIENCE CORP | $2.20B | -41.10% | -31.10% | -36.61% | -61.80% | 0.35 | 4.51 | 46.70% | -55.00% | -54.82% | ||
| U | UNITY SOFTWARE INC | $9.98B | -14.10% | -6.70% | -9.04% | -22.20% | 1.01 | 2.74 | 74.80% | -25.20% | -29.46% | ||
| MGNI | MAGNITE INC | $3.40B | 4.20% | 1.10% | 5.79% | 14.20% | 2.61 | 0.99 | 62.10% | 4.60% | 9.76% | ||
| SERV | SERVE ROBOTICS INC | $622.64M | -40.70% | -38.50% | -20.83% | -514.40% | 0.03 | 38.03 | -163.70% | -3,320.20% | -3,369.37% | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.22B | -41.20% | -38.90% | -23.49% | -332.60% | 0.05 | 27.20 | N/A | N/A | N/A | ||
| SKYT | SKYWATER TECHNOLOGY INC | $477.97M | -15.40% | -2.70% | 0.22% | 0.20% | 5.01 | 1.18 | 21.90% | -2.60% | 0.13% | ||
| SKLZ | SKILLZ INC | $125.79M | -17.50% | -9.10% | -12.68% | -25.90% | 0.96 | 5.80 | 87.20% | -35.10% | -39.96% | ||
| ENVX | ENOVIX CORP | $1.95B | -97.30% | -40.60% | -43.95% | -55.30% | 1.11 | 4.68 | 0.10% | -870.70% | -846.90% | ||
| RXRX | RECURSION PHARMACEUTICALS INC | $2.09B | -74.70% | -54.00% | -49.45% | -241.60% | 0.40 | 4.11 | 6.50% | -961.30% | -962.17% | ||
| AUR | AURORA INNOVATION INC | $8.93B | -42.80% | -37.70% | -40.65% | -64.00% | 0.16 | 9.54 | N/A | N/A | N/A | ||
| CAN | CANAAN INC | $213.71M | -98.50% | -57.70% | -79.27% | -78.90% | 1.31 | 1.50 | -14.60% | -93.60% | -68.94% | ||
| HXHX | HAOXIN HOLDINGS LTD | $20.90M | 18.60% | 10.50% | 25.83% | 23.80% | 0.76 | 2.24 | 25.40% | 12.40% | 18.70% | ||
| RENT | RENT THE RUNWAY INC | $19.91M | N/A | -29.80% | -27.93% | -10.10% | -2.18 | 1.22 | 63.80% | -24.60% | -16.16% | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $790.13M | -2.50% | -2.00% | -1.85% | -2.10% | 0.26 | 2.57 | 23.70% | -3.30% | -2.62% | ||
| CFLT | CONFLUENT INC | $8.49B | -33.70% | -12.10% | -14.98% | -11.90% | 1.63 | 4.42 | 73.90% | -31.40% | -31.93% | ||
| VERI | VERITONE INC | $63.41M | N/A | -12.10% | -14.87% | -18.50% | 12.53 | 0.99 | 71.00% | -32.80% | -20.90% | ||
| ASAN | ASANA INC | $3.22B | -93.20% | -25.80% | -46.75% | -39.40% | 2.71 | 1.47 | 89.40% | -31.40% | -30.24% | ||
| NET | CLOUDFLARE INC | $64.11B | -7.60% | -2.50% | -2.37% | -1.90% | 1.61 | 3.20 | 76.90% | -4.60% | -3.89% | ||
| XYZ | BLOCK INC | $41.99B | 12.80% | 7.10% | 4.17% | 9.00% | 0.70 | 2.27 | 38.00% | 10.90% | 4.83% | ||
| QNRX | QUOIN PHARMACEUTICALS LTD | $9.50M | -149.00% | -77.20% | -128.99% | -187.80% | 1.19 | 2.57 | N/A | N/A | N/A | ||
| WRD | WERIDE INC | $2.10B | N/A | N/A | N/A | N/A | 0.09 | 13.60 | N/A | N/A | N/A | ||
| PRCH | PORCH GROUP INC | $1.47B | N/A | -1.30% | 4.77% | 8.60% | -15.92 | 1.52 | 55.70% | -2.60% | 8.14% | ||
| CRWV | COREWEAVE INC | $74.85B | N/A | N/A | N/A | N/A | 9.86 | 0.44 | N/A | N/A | N/A | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.20B | -26.80% | -24.10% | -27.85% | -171.20% | 0.09 | 5.61 | 32.50% | -131.80% | -132.02% | ||
| APP | APPLOVIN CORP | $113.93B | 224.60% | 34.40% | 51.74% | 46.10% | 8.92 | 1.68 | 77.70% | 37.40% | 43.30% | ||
| FUBO | FUBOTV INC | $1.29B | 27.60% | 6.40% | 15.59% | 314.90% | 2.13 | 0.70 | 15.00% | 4.40% | 5.97% | ||
| GTE | GRAN TIERRA ENERGY INC | $170.29M | -5.50% | -1.40% | 6.86% | 4.90% | 3.22 | 0.50 | 61.90% | -3.50% | 14.22% | ||
| MRVL | MARVELL TECHNOLOGY INC | $65.73B | -3.60% | -2.50% | -1.74% | -4.30% | 0.50 | 1.31 | 43.20% | -7.60% | -4.57% | ||
| MVIS | MICROVISION INC | $274.19M | -161.20% | -92.50% | -109.06% | -131.30% | 1.19 | 1.89 | -57.10% | -2,295.70% | -1,886.69% | ||
| SHOP | SHOPIFY INC | $146.18B | 15.40% | 12.60% | 15.05% | 16.30% | 0.21 | 3.71 | 49.90% | 17.20% | 18.27% | ||
| APLD | APPLIED DIGITAL CORP | $2.19B | -77.80% | -19.70% | -15.31% | -14.60% | 2.66 | 0.70 | 5.60% | -110.40% | -90.91% | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | $2.55B | -49.40% | 6.80% | 9.27% | 6.20% | -8.79 | 2.42 | 59.90% | 13.50% | 16.59% | ||
| AMBA | AMBARELLA INC | $2.73B | -18.50% | -15.30% | -18.06% | -129.20% | 0.23 | 2.69 | 60.30% | -32.70% | -32.96% | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $1.41B | -73.80% | -35.40% | -36.73% | -37.80% | 1.09 | 1.88 | 27.50% | -56.00% | -54.01% | ||
| GTLB | GITLAB INC | $7.52B | 1.70% | 0.90% | -8.40% | -14.90% | 0.73 | 2.48 | 88.60% | 1.50% | -9.25% | ||
| RCT | REDCLOUD HOLDINGS PLC | $189.73M | N/A | -407.40% | 107.00% | -364.00% | -1.26 | 0.17 | 58.60% | -109.10% | -106.34% | ||
| KOPN | KOPIN CORP | $247.45M | -86.90% | -22.60% | -59.03% | -179.00% | 2.15 | 1.40 | 30.70% | -28.40% | -27.97% |
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.