Ticker | Company | Exchange | Industry | Zen Score | Market Cap | Price | 1d % | EBITDA | P/E | D/E |
---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $6.07M | $1.02 | 0.99% | -$8.75M | -0.30x | 0.30 | |
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | N/A | $14.03 | -5.27% | -$36.61M | -2.61x | -6.60 | |
AXIL | AXIL BRANDS INC | NYSEMKT | Household & Personal Products | $69.43M | $11.81 | -1.58% | $2.27M | 22.28x | 0.45 | |
SLSR | SOLARIS RESOURCES INC | NYSEMKT | Gold | N/A | $3.31 | 3.44% | -$40.08M | 11.41x | 2.08 | |
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Diagnostics & Research | $10.28M | $0.58 | -6.13% | -$2.49M | -3.18x | 0.18 | |
IBTA | IBOTTA INC | NYSE | Advertising Agencies | N/A | $109.90 | 8.38% | $50.72M | 25.80x | 10.45 | |
ROMA | ROMA GREEN FINANCE LTD | NASDAQ | Information Technology Services | $7.54M | $0.72 | -0.96% | N/A | N/A | -2.69 | |
GVH | GLOBAVEND HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $18.15M | $1.21 | 9.01% | $1.32M | 15.13x | 7.91 | |
BCG | BINAH CAPITAL GROUP INC | NASDAQ | Credit Services | $118.95M | $7.23 | 13.87% | $7.22M | N/A | 12.21 | |
BACK | IMAC HOLDINGS INC | NASDAQ | Medical Care Facilities | $3.79M | $3.30 | 6.80% | -$8.89M | -0.39x | -2.52 | |
ICCT | ICORECONNECT INC | NASDAQ | Health Information Services | $11.17M | $1.10 | -1.79% | -$13.17M | -0.51x | 2.53 | |
TSBX | TURNSTONE BIOLOGICS CORP | NASDAQ | Biotechnology | $70.68M | $3.06 | 4.79% | -$52.69M | -0.64x | 0.14 | |
SMXT | SOLARMAX TECHNOLOGY INC | NASDAQ | Engineering & Construction | $414.01M | $9.15 | 14.38% | $3.56M | 915.00x | -4.06 | |
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $10.05B | $32.76 | 2.49% | -$594.74M | -13.16x | 2.44 | |
LQR | LQR HOUSE INC | NASDAQ | Beverages - Wineries & Distilleries | $4.83M | $1.00 | 5.15% | -$15.37M | -0.06x | 0.03 | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | NASDAQ | Software - Infrastructure | $40.90M | $2.68 | -6.29% | -$733.22k | -20.94x | 1.09 | |
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $98.74B | $96.04 | 3.15% | N/A | N/A | 0.42 | |
SGMT | SAGIMET BIOSCIENCES INC | NASDAQ | Biotechnology | $136.59M | $4.28 | 6.20% | -$27.74M | -1.61x | 0.06 | |
CTNM | CONTINEUM THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $15.91 | 1.08% | $4.96M | 11.70x | -0.08 | |
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $1.98B | $22.94 | 3.89% | -$215.12M | -7.99x | 2.18 | |
LRHC | LA ROSA HOLDINGS CORP | NASDAQ | Real Estate Services | $23.03M | $1.61 | 0.75% | -$7.60M | -1.27x | 0.77 | |
SPGC | SACKS PARENTE GOLF INC | NASDAQ | Leisure | $6.25M | $0.43 | 6.73% | -$4.55M | -1.13x | 0.10 | |
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $282.26M | $3.05 | 3.74% | $8.26M | -4.24x | 0.28 | |
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $705.06M | $2.11 | 2.93% | $12.66M | -5.28x | 0.29 | |
SDIG | STRONGHOLD DIGITAL MINING INC | NASDAQ | Capital Markets | $54.49M | $3.62 | -0.55% | -$5.64M | -0.49x | 2.55 | |
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $57.28B | $236.43 | 4.68% | $185.87M | 591.08x | 31.95 | |
UCAR | U POWER LTD | NASDAQ | Auto & Truck Dealerships | $2.71M | $5.17 | 6.38% | -$31.65M | -0.07x | 0.33 | |
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $1.52B | $2.23 | 2.76% | $9.00M | -5.31x | 2.69 | |
COMP | COMPASS INC | NYSE | Software - Application | $1.68B | $3.41 | 2.71% | -$220.90M | -4.94x | 1.70 | |
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $8.92B | $28.53 | 4.31% | -$388.77M | -19.41x | 2.04 | |
U | UNITY SOFTWARE INC | NYSE | Software - Application | $8.92B | $23.10 | 0.92% | -$264.57M | -10.69x | 1.20 | |
HCP | HASHICORP INC | NASDAQ | Software - Infrastructure | $5.82B | $29.15 | 18.74% | -$177.07M | -29.74x | 0.40 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $1.87B | $0.87 | 3.32% | -$792.98M | -1.89x | 0.52 | |
LSPD | LIGHTSPEED COMMERCE INC | NYSE | Software - Application | $2.07B | $13.52 | 2.89% | -$133.66M | -10.01x | 0.07 | |
IONQ | IONQ INC | NYSE | Computer Hardware | $1.66B | $7.97 | 6.41% | -$147.35M | -10.22x | 0.14 | |
GTLB | GITLAB INC | NASDAQ | Software - Application | $8.88B | $56.08 | 6.78% | -$153.58M | -20.39x | 1.23 | |
FUBO | FUBOTV INC | NYSE | Broadcasting | $428.29M | $1.43 | 6.72% | -$235.00M | -1.38x | 3.34 | |
ASAN | ASANA INC | NYSE | Software - Application | $3.31B | $14.72 | 5.90% | -$216.94M | -12.58x | 1.95 | |
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $15.27B | $75.62 | 5.85% | $1.46B | 18.35x | 30.68 | |
DGHI | DIGIHOST TECHNOLOGY INC | NASDAQ | Software - Application | $39.62M | $1.38 | -1.43% | -$6.80M | -1.79x | 0.44 | |
ACCD | ACCOLADE INC | NASDAQ | Health Information Services | $723.76M | $9.35 | 1.52% | -$81.87M | -5.81x | 0.81 | |
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $43.74M | $11.91 | 4.84% | -$20.60M | -0.36x | -3.28 | |
SEER | SEER INC | NASDAQ | Biotechnology | $117.24M | $1.81 | 8.38% | -$80.49M | -1.34x | 0.10 | |
MARA | MARATHON DIGITAL HOLDINGS INC | NASDAQ | Capital Markets | $5.20B | $19.44 | 10.77% | $467.46M | 13.79x | 0.23 | |
WISH | CONTEXTLOGIC INC | NASDAQ | Internet Retail | $146.14M | $5.99 | 2.22% | -$305.00M | -0.45x | 0.95 | |
MTTR | MATTERPORT INC | NASDAQ | Software - Application | $1.43B | $4.60 | -4.17% | -$179.46M | -6.97x | 0.09 | |
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $429.78M | $9.09 | 5.33% | $8.48M | -13.37x | 4.77 | |
GLBE | GLOBAL-E ONLINE LTD | NASDAQ | Internet Retail | $5.62B | $33.93 | 3.82% | -$114.84M | -41.89x | 0.33 | |
GREE | GREENIDGE GENERATION HOLDINGS INC | NASDAQ | Capital Markets | $28.87M | $2.95 | 2.08% | -$3.25M | -0.67x | -2.40 | |
IREN | IRIS ENERGY LTD | NASDAQ | Capital Markets | $459.90M | $5.58 | 1.27% | N/A | -0.36x | 0.09 | |
FLNC | FLUENCE ENERGY INC | NASDAQ | Utilities - Renewable | $2.90B | $16.24 | 3.51% | -$52.87M | -31.23x | 3.07 | |
MGX | METAGENOMI INC | NASDAQ | Biotechnology | $263.43M | $7.03 | 5.24% | -$51.81M | -0.35x | -1.10 | |
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $128.99M | $0.40 | -2.20% | -$57.42M | -0.48x | 17.22 | |
LAC | LITHIUM AMERICAS CORP | NYSE | Other Industrial Metals & Mining | $757.12M | $4.68 | -1.47% | -$3.39M | -234.00x | 0.08 | |
RIVN | RIVIAN AUTOMOTIVE INC | NASDAQ | Auto Manufacturers | $8.84B | $9.04 | 2.84% | -$4.27B | -1.57x | 0.84 | |
KC | KINGSOFT CLOUD HOLDINGS LTD | NASDAQ | Software - Application | $675.41M | $2.83 | 3.28% | -$148.87M | -2.23x | 1.14 | |
DOCN | DIGITALOCEAN HOLDINGS INC | NYSE | Software - Infrastructure | $2.97B | $32.71 | 0.80% | $153.59M | 148.68x | -5.66 | |
AI | C3AI INC | NYSE | Software - Application | $2.73B | $22.33 | 3.52% | -$256.54M | -9.58x | 0.19 | |
STEM | STEM INC | NYSE | Software - Infrastructure | $268.22M | $1.70 | 4.94% | -$75.80M | -1.89x | 2.18 | |
NXU | NXU INC | NASDAQ | Electrical Equipment & Parts | $170.83k | $0.37 | -2.36% | -$62.86M | -0.00x | 1.28 | |
TOST | TOAST INC | NYSE | Software - Infrastructure | $12.71B | $23.19 | 4.70% | -$249.00M | -50.41x | 0.64 | |
LMND | LEMONADE INC | NYSE | Insurance - Property & Casualty | $1.23B | $17.49 | 8.23% | -$209.80M | -5.14x | 1.30 | |
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $361.19M | $3.45 | 4.23% | -$109.05M | -2.09x | -2.47 | |
MNDY | MONDAYCOM LTD | NASDAQ | Software - Application | $9.04B | $184.79 | 1.59% | -$29.56M | -4,619.75x | 0.57 | |
ABSI | ABSCI CORP | NASDAQ | Biotechnology | $531.22M | $4.71 | 4.43% | -$95.46M | -3.93x | 0.23 | |
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $1.02B | $6.03 | 0.84% | -$176.24M | -4.47x | 1.18 | |
SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $4.69M | $0.31 | 12.55% | -$4.44M | -0.74x | 1.70 | |
SANA | SANA BIOTECHNOLOGY INC | NASDAQ | Biotechnology | $1.78B | $8.09 | 2.02% | -$245.43M | -5.54x | 0.97 | |
SLQT | SELECTQUOTE INC | NYSE | Insurance Brokers | $280.53M | $1.66 | -0.60% | $60.11M | -5.53x | 2.67 | |
VTLE | VITAL ENERGY INC | NYSE | Oil & Gas E&P | $2.03B | $55.36 | 1.45% | $1.12B | 1.61x | 0.85 | |
TASK | TASKUS INC | NASDAQ | Information Technology Services | $988.64M | $11.15 | 1.09% | $157.49M | 22.76x | 0.96 | |
CRGX | CARGO THERAPEUTICS INC | NASDAQ | Biotechnology | $747.90M | $19.00 | -0.16% | -$92.85M | -1.15x | 0.12 | |
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $4.38B | $2.85 | 3.64% | -$748.00M | -4.75x | 0.13 | |
LAW | CS DISCO INC | NYSE | Software - Application | $472.00M | $7.73 | 0.13% | -$35.70M | -11.04x | 0.16 | |
BRZE | BRAZE INC | NASDAQ | Software - Application | $4.11B | $40.79 | 2.80% | -$120.25M | -30.90x | 0.83 | |
NVEI | NUVEI CORP | NASDAQ | Software - Infrastructure | $4.47B | $32.08 | -0.06% | $265.57M | -534.67x | 0.79 | |
FTCI | FTC SOLAR INC | NASDAQ | Solar | $52.38M | $0.42 | 6.11% | -$49.00M | -0.95x | 0.97 | |
CZR | CAESARS ENTERTAINMENT INC | NASDAQ | Resorts & Casinos | $8.46B | $39.12 | 1.82% | $3.55B | 10.72x | 6.29 | |
VLD | VELO3D INC | NYSE | Computer Hardware | $63.86M | $0.24 | -0.81% | -$116.11M | -0.36x | 1.25 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $679.37M | $3.79 | 3.27% | -$122.93M | -4.41x | 0.28 | |
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $1.81B | $7.70 | 1.32% | -$299.66M | -4.87x | 0.41 | |
GUTS | FRACTYL HEALTH INC | NASDAQ | Biotechnology | $313.60M | $6.55 | 0.15% | -$76.81M | -0.14x | -0.35 | |
VERV | VERVE THERAPEUTICS INC | NASDAQ | Biotechnology | $575.30M | $6.88 | -0.43% | -$187.55M | -2.21x | 0.26 | |
BIRD | ALLBIRDS INC | NASDAQ | Apparel Retail | $107.24M | $0.69 | 5.98% | -$131.12M | -0.68x | 0.69 | |
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $197.92M | $1.94 | 4.30% | -$91.88M | -0.98x | 1.48 | |
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $468.27M | $4.63 | 11.30% | -$67.58M | -4.35x | 1.75 | |
BIGC | BIGCOMMERCE HOLDINGS INC | NASDAQ | Software - Application | $444.28M | $5.80 | 0.69% | -$49.31M | -6.74x | 16.39 | |
W | WAYFAIR INC | NYSE | Internet Retail | $6.95B | $57.75 | 5.52% | -$295.00M | -8.93x | -2.28 | |
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $3.00B | $11.85 | 5.43% | $192.08M | -42.32x | 0.09 | |
PATH | UIPATH INC | NYSE | Software - Infrastructure | $11.12B | $19.55 | 3.49% | -$40.17M | -122.19x | 0.47 | |
HYFM | HYDROFARM HOLDINGS GROUP INC | NASDAQ | Farm & Heavy Construction Machinery | $41.67M | $0.91 | 1.00% | -$7.57M | -0.64x | 0.75 | |
RDFN | REDFIN CORP | NASDAQ | Real Estate Services | $640.33M | $5.37 | 2.48% | -$40.40M | -4.63x | 404.27 | |
APP | APPLOVIN CORP | NASDAQ | Software - Application | $24.35B | $71.19 | 4.92% | $1.15B | 70.48x | 3.27 | |
AIRE | REALPHA TECH CORP | NASDAQ | Real Estate Services | $26.65M | $0.60 | 0.50% | N/A | N/A | 0.09 | |
S | SENTINELONE INC | NYSE | Software - Infrastructure | $6.57B | $21.18 | 3.47% | -$288.69M | -18.42x | 0.46 | |
IOT | SAMSARA INC | NYSE | Software - Infrastructure | $18.56B | $33.71 | 7.53% | -$267.86M | -62.43x | 0.90 | |
BMBL | BUMBLE INC | NASDAQ | Software - Application | $1.84B | $10.19 | -1.55% | $96.04M | -339.67x | 0.79 | |
MQ | MARQETA INC | NASDAQ | Software - Infrastructure | $2.90B | $5.65 | 4.05% | -$217.31M | -13.45x | 0.28 | |
VRM | VROOM INC | NASDAQ | Auto & Truck Dealerships | $20.87M | $11.63 | 5.44% | -$276.00M | -0.06x | 11.08 | |
HOV | HOVNANIAN ENTERPRISES INC | NYSE | Residential Construction | $915.87M | $150.25 | 8.19% | $328.89M | 5.09x | 2.86 |
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.