Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $18.03M | $3.87 | 0.26% | -$10.14M | -0.78x | 1.09 | United States | ||
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | $51.44M | $1.66 | -12.63% | -$41.90M | -1.55x | 0.19 | United States | ||
AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $7.12M | $2.63 | -1.87% | -$14.93M | -0.11x | -1.63 | United States | ||
AXIL | AXIL BRANDS INC | NYSEMKT | Consumer Electronics | $39.80M | $5.89 | 4.25% | $2.07M | 29.45x | 0.51 | United States | ||
NXTT | NEXT TECHNOLOGY HOLDING INC | NASDAQ | Software - Application | $60.04M | $26.32 | -1.79% | $409.82M | 0.04x | 0.17 | China | ||
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Specialty Chemicals | $9.40M | $5.23 | -0.57% | -$2.81M | -3.41x | 0.25 | Malaysia | ||
FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | N/A | $44.23 | 1.47% | N/A | N/A | 2.20 | United States | ||
FCHL | FITNESS CHAMPS HOLDINGS LTD | NASDAQ | Education & Training Services | N/A | $0.56 | -8.24% | $215.38k | 69.63x | 156.60 | Singapore | ||
PLTS | PLATINUM ANALYTICS CAYMAN LTD | NASDAQ | Software - Application | N/A | $17.50 | 0.00% | N/A | N/A | -30.01 | Singapore | ||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $254.76M | $59.20 | -6.36% | -$2.53M | -20.34x | 1.87 | United States | ||
BRBI | BRBI BR PARTNERS SA | NASDAQ | Capital Markets | N/A | $13.09 | -1.87% | N/A | N/A | 18.18 | |||
NEXM | NEXMETALS MINING CORP | NASDAQ | Other Industrial Metals & Mining | $118.63M | $5.53 | -3.66% | -$36.54M | -1.68x | 0.29 | Canada | ||
CURX | CURANEX PHARMACEUTICALS INC | NASDAQ | Biotechnology | $20.09M | $0.72 | -7.18% | N/A | N/A | 1.58 | United States | ||
KNRX | KNOREX LTD | NYSEMKT | Software - Application | N/A | $2.88 | -5.26% | -$4.67M | -13.09x | -2.25 | Singapore | ||
NTSK | NETSKOPE INC | NASDAQ | Software - Infrastructure | N/A | $22.03 | -0.45% | -$261.14M | -7.22x | -2.35 | United States | ||
KMRK | K-TECH SOLUTIONS CO LTD | NASDAQ | Leisure | $29.46M | $1.37 | -1.44% | $891.23k | 52.69x | 1.48 | Hong Kong | ||
AEBI | AEBI SCHMIDT HOLDING AG | NASDAQ | Farm & Heavy Construction Machinery | $936.92M | $12.12 | -1.06% | N/A | N/A | 2.39 | Switzerland | ||
AIRO | AIRO GROUP HOLDINGS INC | NASDAQ | Aerospace & Defense | $548.01M | $19.99 | 1.60% | N/A | N/A | 0.10 | United States | ||
EGG | ENIGMATIG LTD | NYSEMKT | Consulting Services | $162.32M | $5.65 | -0.25% | N/A | N/A | 0.90 | |||
MSGY | MASONGLORY LTD | NASDAQ | Engineering & Construction | $22.90M | $1.61 | -19.50% | $1.51M | 16.10x | -0.89 | Hong Kong | ||
AMBQ | AMBIQ MICRO INC | NYSE | Semiconductors | $585.35M | $32.10 | 2.82% | N/A | N/A | -0.06 | United States | ||
GCTK | GLUCOTRACK INC | NASDAQ | Medical Instruments & Supplies | $6.70M | $7.45 | 2.62% | -$26.18M | -0.00x | 0.48 | United States | ||
CIGL | CONCORDE INTERNATIONAL GROUP LTD | NASDAQ | Security & Protection Services | $63.98M | $2.89 | -12.16% | -$2.53M | 1.66x | 2.51 | Singapore | ||
PTRN | PATTERN GROUP INC | NASDAQ | Internet Retail | N/A | $13.95 | -3.99% | N/A | N/A | 1.85 | United States | ||
HCHL | HAPPY CITY HOLDINGS LTD | NASDAQ | Restaurants | N/A | $3.35 | 4.04% | $2.88M | 30.45x | 10.58 | Hong Kong | ||
CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $13.34M | $0.81 | 16.28% | -$2.63M | -4.75x | 0.05 | United States | ||
WYFI | WHITEFIBER INC | NASDAQ | Software - Application | $1.27B | $33.63 | -0.88% | N/A | N/A | 0.25 | United States | ||
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $24.96B | $76.65 | 1.04% | $286.54M | 479.06x | 2.64 | United States | ||
DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $726.16M | $2.23 | 1.36% | N/A | N/A | 11.95 | Canada (Federal Level) | ||
MARA | MARA HOLDINGS INC | NASDAQ | Capital Markets | $7.50B | $20.25 | -1.56% | $1.43B | 9.46x | 0.61 | United States | ||
FMFC | KANDAL M VENTURE LTD | NASDAQ | Luxury Goods | $278.64M | $15.48 | 2.45% | $1.07M | 1,548.00x | 25.63 | Cambodia | ||
RYOJ | RYOJBABA CO LTD | NASDAQ | Consulting Services | N/A | $2.00 | -12.01% | $3.19M | 15.38x | 5.37 | Japan | ||
IOTR | IOTHREE LTD | NASDAQ | Telecom Services | $9.74M | $0.37 | -0.80% | $370.62k | -37.30x | 2.25 | Singapore | ||
SEZL | SEZZLE INC | NASDAQ | Credit Services | $2.81B | $82.70 | -4.20% | $139.29M | 26.61x | 1.69 | United States | ||
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $7.94B | $21.47 | -0.42% | $241.36M | -74.03x | 0.30 | United States | ||
CBK | COMMERCIAL BANCGROUP INC | NASDAQ | Banks - Regional | N/A | $24.70 | -0.20% | N/A | N/A | 8.62 | United States | ||
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $756.89M | $7.00 | 7.03% | $45.23M | -9.09x | 4.37 | United States | ||
CLSK | CLEANSPARK INC | NASDAQ | Capital Markets | $5.05B | $17.96 | 3.04% | $48.14M | -16.04x | 0.41 | United States | ||
TEM | TEMPUS AI INC | NASDAQ | Internet Content & Information | $16.10B | $93.01 | -0.08% | -$641.74M | -13.46x | 3.73 | United States | ||
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $1.93B | $3.47 | 0.29% | -$12.15M | -21.69x | 0.25 | Canada | ||
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $4.99B | $51.81 | -1.52% | $16.21M | -863.50x | 2.43 | United States | ||
HUT | HUT 8 CORP | NASDAQ | Capital Markets | $4.35B | $41.73 | 0.75% | $122.26M | -90.72x | 0.61 | United States | ||
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $79.69B | $370.31 | 0.19% | $1.44B | 86.52x | 4.19 | United States | ||
SGN | SIGNING DAY SPORTS INC | NYSEMKT | Software - Application | $7.15M | $1.81 | -2.16% | -$6.10M | -0.21x | 2.95 | United States | ||
ARAI | ARRIVE AI INC | NASDAQ | Software - Infrastructure | $155.22M | $4.70 | -5.62% | N/A | N/A | 1.44 | United States | ||
WXM | WF INTERNATIONAL LTD | NASDAQ | Industrial Distribution | $23.61M | $3.32 | -1.48% | N/A | N/A | 2.09 | China | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $1.27B | $6.20 | 11.31% | $114.61M | 41.33x | 0.12 | Canada | ||
LHAI | LINKHOME HOLDINGS INC | NASDAQ | Real Estate Services | $148.18M | $9.13 | -0.33% | $1.15M | 182.60x | 0.40 | United States | ||
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $1.18B | $10.39 | 2.01% | $32.20M | -26.64x | -2.19 | United States | ||
XHLD | TEN HOLDINGS INC | NASDAQ | Software - Application | $11.22M | $0.32 | -1.54% | -$8.94M | -0.80x | 1.07 | United States | ||
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $96.55B | $375.78 | -2.67% | $3.68B | 33.11x | 0.94 | United States | ||
VERO | VENUS CONCEPT INC | NASDAQ | Medical Devices | $4.41M | $2.37 | 1.72% | -$32.23M | -0.05x | 32.05 | Canada | ||
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $6.84B | $9.29 | 0.11% | -$123.00M | -21.60x | 3.61 | United States | ||
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $838.75M | $38.92 | -5.07% | -$27.21M | -8.59x | 3.75 | United States | ||
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $168.75B | $159.35 | 2.00% | $866.00M | 245.15x | 0.34 | United Kingdom | ||
BTBT | BIT DIGITAL INC | NASDAQ | Capital Markets | $1.20B | $3.74 | -1.06% | -$15.95M | -12.47x | 0.14 | United States | ||
TPST | TEMPEST THERAPEUTICS INC | NASDAQ | Biotechnology | $47.69M | $10.74 | -0.92% | -$40.98M | -0.74x | 1.50 | United States | ||
HNGE | HINGE HEALTH INC | NYSE | Health Information Services | $4.01B | $51.16 | -1.01% | N/A | N/A | 1.84 | United States | ||
MSTR | STRATEGY INC | NASDAQ | Software - Application | $93.12B | $328.40 | -8.70% | $6.66B | 22.39x | 0.30 | United States | ||
CHYM | CHIME FINANCIAL INC | NASDAQ | Credit Services | $7.73B | $20.80 | -1.19% | N/A | N/A | 0.33 | United States | ||
SITM | SITIME CORP | NASDAQ | Semiconductors | $7.85B | $302.00 | -3.85% | -$46.23M | -86.78x | 0.15 | United States | ||
HXHX | HAOXIN HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $18.70M | $1.36 | -6.85% | $5.19M | 5.23x | 0.76 | China | ||
IONQ | IONQ INC | NYSE | Computer Hardware | $23.52B | $79.23 | 0.30% | -$451.23M | -39.03x | 0.15 | United States | ||
WOLF | WOLFSPEED INC | NYSE | Semiconductors | $4.18B | $26.69 | 1.99% | -$1.05B | -2.34x | -16.33 | United States | ||
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $1.46B | $11.89 | 0.25% | -$61.54M | N/A | 2.01 | Germany | ||
W | WAYFAIR INC | NYSE | Internet Retail | $10.78B | $83.12 | -1.27% | $124.00M | -34.49x | -2.21 | United States | ||
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | $35.26B | $212.10 | -3.94% | $92.28M | 303.00x | 0.12 | United States | ||
CDLX | CARDLYTICS INC | NASDAQ | Advertising Agencies | $121.11M | $2.28 | -11.82% | -$148.53M | -0.63x | 5.15 | United States | ||
NAKA | KINDLY MD INC | NASDAQ | Medical Care Facilities | $7.76M | $1.02 | -0.97% | -$5.19M | -1.19x | 0.10 | United States | ||
GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $14.89B | $39.58 | 1.91% | N/A | N/A | 4.29 | United States | ||
ANPA | RICH SPARKLE HOLDINGS LTD | NASDAQ | Real Estate Services | $337.50M | $27.00 | 0.19% | N/A | N/A | 1.42 | Hong Kong | ||
IREN | IREN LTD | NASDAQ | Capital Markets | $16.78B | $61.68 | 6.81% | $186.72M | 230.15x | 0.62 | Australia | ||
MCTR | CTRL GROUP LTD | NASDAQ | Advertising Agencies | $28.46M | $1.86 | -4.62% | -$3.34M | -7.29x | 0.40 | Hong Kong | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $867.44M | $14.82 | -0.34% | -$377.05M | -1.63x | 1.00 | United States | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | NASDAQ | Medical Devices | $420.52M | $1.40 | -7.89% | -$112.13M | -0.79x | 12.43 | United States | ||
PASW | PING AN BIOMEDICAL CO LTD | NASDAQ | Textile Manufacturing | N/A | $1.04 | 14.29% | $52.80k | -104.00x | -8.91 | Hong Kong | ||
CSAI | CLOUDASTRUCTURE INC | NASDAQ | Internet Content & Information | $27.24M | $1.51 | -5.03% | -$7.41M | -4.31x | 0.12 | United States | ||
CAN | CANAAN INC | NASDAQ | Computer Hardware | $598.61M | $1.27 | -3.79% | N/A | -1.46x | 0.83 | China | ||
ATOM | ATOMERA INC | NASDAQ | Semiconductor Equipment & Materials | $152.38M | $4.84 | -2.62% | -$18.03M | -7.22x | 0.13 | United States | ||
SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $812.87M | $14.23 | -4.69% | -$43.25M | -14.37x | 0.03 | United States | ||
NNE | NANO NUCLEAR ENERGY INC | NASDAQ | Specialty Industrial Machinery | $2.35B | $56.63 | 5.59% | -$34.09M | -60.89x | 0.02 | United States | ||
TWST | TWIST BIOSCIENCE CORP | NASDAQ | Diagnostics & Research | $1.88B | $31.12 | -2.29% | -$58.83M | -21.61x | 0.35 | United States | ||
CORZ | CORE SCIENTIFIC INC | NASDAQ | Software - Infrastructure | $5.09B | $17.10 | -4.52% | -$810.59M | -3.48x | -9.96 | United States | ||
DGXX | DIGI POWER X INC | NASDAQ | Utilities - Independent Power Producers | $109.35M | $2.77 | -4.81% | -$7.46M | -5.04x | 0.40 | Canada | ||
SKLZ | SKILLZ INC | NYSE | Electronic Gaming & Multimedia | $141.70M | $7.93 | 1.15% | -$41.16M | -4.01x | 0.96 | United States | ||
ELOG | EASTERN INTERNATIONAL LTD | NASDAQ | Integrated Freight & Logistics | N/A | $2.58 | 6.61% | $2.60M | 15.18x | 1.16 | China | ||
MGNI | MAGNITE INC | NASDAQ | Advertising Agencies | $2.72B | $19.10 | -0.88% | $126.68M | 61.61x | 2.81 | United States | ||
U | UNITY SOFTWARE INC | NYSE | Software - Application | $15.38B | $36.40 | -3.01% | -$109.30M | -34.34x | 1.03 | United States | ||
PRCH | PORCH GROUP INC | NASDAQ | Software - Application | $1.94B | $15.85 | -3.59% | $126.04M | 28.30x | -26.39 | United States | ||
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $912.45M | $18.94 | 5.84% | $10.99M | -55.71x | 6.25 | United States | ||
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.27B | $5.23 | -5.42% | -$562.99M | -2.87x | 0.42 | United States | ||
QNRX | QUOIN PHARMACEUTICALS LTD | NASDAQ | Biotechnology | $8.03M | $7.80 | 5.12% | -$12.07M | N/A | 2.49 | Israel | ||
WULF | TERAWULF INC | NASDAQ | Capital Markets | $4.65B | $12.10 | 1.09% | -$49.33M | -36.67x | 3.94 | United States | ||
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $2.44B | $12.42 | -4.17% | -$87.54M | -18.54x | 1.29 | United States | ||
VERI | VERITONE INC | NASDAQ | Software - Infrastructure | $237.79M | $5.25 | -5.06% | $8.28M | -7.29x | 12.53 | United States | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | NASDAQ | Semiconductors | $812.77M | $27.08 | -3.42% | -$40.57M | -8.21x | 0.26 | United States | ||
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $9.96B | $5.40 | -2.35% | -$761.00M | -11.49x | 0.11 | United States | ||
GTE | GRAN TIERRA ENERGY INC | NYSEMKT | Oil & Gas E&P | $166.93M | $4.73 | 0.64% | $336.86M | -2.41x | 3.35 | Canada | ||
NET | CLOUDFLARE INC | NYSE | Software - Infrastructure | $75.76B | $217.39 | -1.65% | $110.00M | -639.38x | 3.49 | United States | ||
WRD | WERIDE INC | NASDAQ | Information Technology Services | $3.04B | $11.05 | -2.21% | N/A | -16.20x | 0.11 | China |
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.