Ticker | Company | Exchange | Industry | Zen Score | Market Cap | Price | 1d % | EBITDA | P/E | D/E |
---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | NASDAQ | Medical Devices | $6.01M | $1.01 | -2.88% | -$8.75M | -0.30x | 0.30 | |
SKYE | SKYE BIOSCIENCE INC | NASDAQ | Biotechnology | N/A | $13.02 | 0.23% | -$36.61M | -2.42x | -6.60 | |
AXIL | AXIL BRANDS INC | NYSEMKT | Household & Personal Products | $70.55M | $12.00 | 7.14% | $2.27M | 22.64x | 0.45 | |
VIK | VIKING HOLDINGS LTD | NYSE | Oil & Gas Midstream | N/A | $29.00 | 7.45% | -$1.06B | -6.53x | -2.59 | |
BGLC | BIONEXUS GENE LAB CORP | NASDAQ | Diagnostics & Research | $10.67M | $0.60 | -0.98% | -$2.49M | -3.30x | 0.18 | |
BACK | IMAC HOLDINGS INC | NASDAQ | Medical Care Facilities | $4.25M | $3.70 | 2.21% | -$8.89M | -0.44x | -2.52 | |
GVH | GLOBAVEND HOLDINGS LTD | NASDAQ | Integrated Freight & Logistics | $18.75M | $1.25 | 13.64% | $1.32M | 15.63x | 7.91 | |
ROMA | ROMA GREEN FINANCE LTD | NASDAQ | Information Technology Services | $7.50M | $0.72 | 1.13% | N/A | N/A | -2.69 | |
ICCT | ICORECONNECT INC | NASDAQ | Health Information Services | $11.57M | $1.14 | 0.88% | -$13.17M | -0.53x | 2.53 | |
SMXT | SOLARMAX TECHNOLOGY INC | NASDAQ | Engineering & Construction | $471.48M | $10.42 | 0.58% | $3.56M | 1,042.00x | -4.06 | |
TSBX | TURNSTONE BIOLOGICS CORP | NASDAQ | Biotechnology | $62.83M | $2.72 | 4.21% | -$52.69M | -0.57x | 0.14 | |
TRSG | TUNGRAY TECHNOLOGIES INC | NASDAQ | Oil & Gas Equipment & Services | $109.04M | $6.71 | 2.13% | $1.97M | 111.83x | 0.65 | |
AFRM | AFFIRM HOLDINGS INC | NASDAQ | Software - Infrastructure | $10.72B | $34.93 | 1.42% | -$594.74M | -14.03x | 2.44 | |
IBTA | IBOTTA INC | NYSE | Advertising Agencies | N/A | $101.01 | -2.87% | $50.72M | 23.71x | 10.45 | |
LQR | LQR HOUSE INC | NASDAQ | Beverages - Wineries & Distilleries | $4.68M | $0.97 | -8.49% | -$15.37M | -0.06x | 0.03 | |
ARM | ARM HOLDINGS PLC | NASDAQ | Semiconductors | $104.56B | $101.70 | 3.78% | N/A | N/A | 0.42 | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | NASDAQ | Software - Infrastructure | $49.76M | $3.26 | 3.16% | -$733.22k | -25.47x | 1.09 | |
SGMT | SAGIMET BIOSCIENCES INC | NASDAQ | Biotechnology | $137.87M | $4.32 | -2.92% | -$27.74M | -1.62x | 0.06 | |
UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.09B | $24.15 | 2.72% | -$215.12M | -8.41x | 2.18 | |
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $225.81M | $2.44 | -2.01% | $8.26M | -3.39x | 0.28 | |
BITF | BITFARMS LTD | NASDAQ | Capital Markets | $608.16M | $1.82 | 1.11% | $12.66M | -4.55x | 0.29 | |
SDIG | STRONGHOLD DIGITAL MINING INC | NASDAQ | Capital Markets | $50.57M | $3.36 | 5.00% | -$5.64M | -0.45x | 2.55 | |
COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $54.82B | $223.25 | -2.45% | $1.76B | 40.08x | 42.12 | |
LRHC | LA ROSA HOLDINGS CORP | NASDAQ | Real Estate Services | $22.88M | $1.60 | -4.76% | -$7.60M | -1.26x | 0.77 | |
MGX | METAGENOMI INC | NASDAQ | Biotechnology | $236.83M | $6.32 | 2.43% | -$51.81M | -0.32x | -1.10 | |
UCAR | U POWER LTD | NASDAQ | Auto & Truck Dealerships | $2.91M | $5.55 | -3.81% | -$31.65M | -0.07x | 0.33 | |
OPEN | OPENDOOR TECHNOLOGIES INC | NASDAQ | Real Estate Services | $1.53B | $2.21 | 8.87% | -$44.00M | -5.26x | 2.79 | |
RBRK | RUBRIK INC | NYSE | Software - Application | N/A | $32.75 | -3.42% | -$272.87M | -5.61x | -1.11 | |
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | N/A | $76.96 | -2.66% | -$19.94M | -108.39x | -0.40 | |
COMP | COMPASS INC | NYSE | Software - Application | $1.66B | $3.37 | 6.31% | -$220.90M | -4.88x | 1.70 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | NYSE | Biotechnology | $2.06B | $0.96 | 10.92% | -$792.98M | -2.08x | 0.52 | |
CFLT | CONFLUENT INC | NASDAQ | Software - Infrastructure | $8.94B | $28.61 | 1.56% | -$388.77M | -19.46x | 2.04 | |
U | UNITY SOFTWARE INC | NYSE | Software - Application | $9.55B | $24.74 | 2.40% | -$264.57M | -11.45x | 1.20 | |
HCP | HASHICORP INC | NASDAQ | Software - Infrastructure | $6.56B | $32.85 | 0.09% | -$177.07M | -33.52x | 0.40 | |
IONQ | IONQ INC | NYSE | Computer Hardware | $1.86B | $8.94 | -0.67% | -$147.35M | -11.46x | 0.14 | |
LSPD | LIGHTSPEED COMMERCE INC | NYSE | Software - Application | $2.07B | $13.49 | 1.50% | -$133.66M | -9.99x | 0.07 | |
DGHI | DIGIHOST TECHNOLOGY INC | NASDAQ | Software - Application | $45.65M | $1.59 | 3.92% | -$6.80M | -2.06x | 0.44 | |
CVNA | CARVANA CO | NYSE | Auto & Truck Dealerships | $24.65B | $121.67 | 4.44% | $1.65B | 21.65x | 25.24 | |
GTLB | GITLAB INC | NASDAQ | Software - Application | $8.64B | $54.54 | 0.22% | -$153.58M | -19.83x | 1.23 | |
ASAN | ASANA INC | NYSE | Software - Application | $3.53B | $15.72 | 0.58% | -$216.94M | -13.44x | 1.95 | |
FUBO | FUBOTV INC | NYSE | Broadcasting | $410.84M | $1.37 | -11.61% | -$202.42M | -1.54x | 3.84 | |
SPGC | SACKS PARENTE GOLF INC | NASDAQ | Leisure | $6.99M | $0.48 | -0.62% | N/A | -1.29x | 0.13 | |
MARA | MARATHON DIGITAL HOLDINGS INC | NASDAQ | Capital Markets | $4.69B | $17.52 | 2.64% | $467.46M | 12.43x | 0.23 | |
ACCD | ACCOLADE INC | NASDAQ | Health Information Services | $590.81M | $7.54 | 3.86% | -$59.36M | -5.67x | 0.77 | |
SEER | SEER INC | NASDAQ | Biotechnology | $145.09M | $2.24 | 3.70% | -$80.49M | -1.66x | 0.10 | |
RENT | RENT THE RUNWAY INC | NASDAQ | Apparel Retail | $52.66M | $14.34 | 5.29% | -$20.60M | -0.43x | -3.28 | |
WISH | CONTEXTLOGIC INC | NASDAQ | Internet Retail | $131.26M | $5.38 | -1.82% | -$305.00M | -0.40x | 0.95 | |
BKKT | BAKKT HOLDINGS INC | NYSE | Software - Infrastructure | $83.64M | $6.50 | 3.50% | -$57.42M | -0.31x | 17.22 | |
MTTR | MATTERPORT INC | NASDAQ | Software - Application | $1.41B | $4.54 | 0.67% | -$179.46M | -6.88x | 0.09 | |
FLNC | FLUENCE ENERGY INC | NASDAQ | Utilities - Renewable | $3.73B | $20.90 | 7.23% | -$52.87M | -40.19x | 3.07 | |
SKYT | SKYWATER TECHNOLOGY INC | NASDAQ | Semiconductors | $483.68M | $10.23 | -1.25% | $8.48M | -15.04x | 4.77 | |
IREN | IRIS ENERGY LTD | NASDAQ | Capital Markets | $389.84M | $4.73 | 3.50% | N/A | -0.31x | 0.09 | |
GLBE | GLOBAL-E ONLINE LTD | NASDAQ | Internet Retail | $5.29B | $31.92 | -1.45% | -$114.84M | -39.41x | 0.33 | |
GREE | GREENIDGE GENERATION HOLDINGS INC | NASDAQ | Capital Markets | $24.76M | $2.53 | 9.05% | -$3.25M | -0.57x | -2.40 | |
LAC | LITHIUM AMERICAS CORP | NYSE | Other Industrial Metals & Mining | $726.38M | $4.49 | 0.00% | -$3.39M | -224.50x | 0.08 | |
RIVN | RIVIAN AUTOMOTIVE INC | NASDAQ | Auto Manufacturers | $9.84B | $10.07 | 2.44% | -$4.27B | -1.75x | 0.84 | |
KC | KINGSOFT CLOUD HOLDINGS LTD | NASDAQ | Software - Application | $864.29M | $3.39 | -2.87% | -$142.36M | -2.68x | 1.14 | |
AI | C3AI INC | NYSE | Software - Application | $2.93B | $24.04 | 3.84% | -$256.54M | -10.32x | 0.19 | |
DOCN | DIGITALOCEAN HOLDINGS INC | NYSE | Software - Infrastructure | $3.11B | $34.24 | -3.11% | $153.59M | 155.64x | -5.66 | |
ENVX | ENOVIX CORP | NASDAQ | Electrical Equipment & Parts | $1.70B | $10.09 | 6.55% | -$176.24M | -7.47x | 1.18 | |
GEV | GE VERNOVA INC | NYSE | Specialty Industrial Machinery | $45.57B | $166.26 | 8.08% | N/A | N/A | 4.22 | |
NXU | NXU INC | NASDAQ | Electrical Equipment & Parts | $225.02k | $0.49 | -10.58% | -$62.86M | -0.00x | 1.28 | |
STEM | STEM INC | NYSE | Software - Infrastructure | $219.85M | $1.36 | -28.80% | -$100.34M | -1.27x | 2.46 | |
SLQT | SELECTQUOTE INC | NYSE | Insurance Brokers | $344.75M | $2.04 | 13.33% | $60.11M | -6.80x | 2.67 | |
AUR | AURORA INNOVATION INC | NASDAQ | Information Technology Services | $5.05B | $3.29 | 12.29% | -$748.00M | -5.48x | 0.13 | |
TOST | TOAST INC | NYSE | Software - Infrastructure | $12.46B | $22.74 | -2.74% | -$249.00M | -49.43x | 0.64 | |
REAL | THEREALREAL INC | NASDAQ | Luxury Goods | $408.30M | $3.90 | 3.45% | -$109.05M | -2.36x | -2.47 | |
LMND | LEMONADE INC | NYSE | Insurance - Property & Casualty | $1.23B | $17.38 | -2.03% | -$190.40M | -5.57x | 1.43 | |
FTCI | FTC SOLAR INC | NASDAQ | Solar | $68.21M | $0.54 | 16.52% | -$49.00M | -1.23x | 0.97 | |
MNDY | MONDAYCOM LTD | NASDAQ | Software - Application | $9.07B | $185.48 | -0.78% | -$29.56M | -4,637.00x | 0.57 | |
VTLE | VITAL ENERGY INC | NYSE | Oil & Gas E&P | $1.89B | $51.65 | 1.45% | $1.12B | 1.51x | 0.85 | |
SANA | SANA BIOTECHNOLOGY INC | NASDAQ | Biotechnology | $2.30B | $10.44 | 6.75% | -$245.43M | -7.15x | 0.97 | |
ABSI | ABSCI CORP | NASDAQ | Biotechnology | $572.95M | $5.08 | 2.01% | -$95.46M | -4.23x | 0.23 | |
LAW | CS DISCO INC | NYSE | Software - Application | $478.72M | $7.84 | 2.22% | -$35.70M | -11.20x | 0.16 | |
TASK | TASKUS INC | NASDAQ | Information Technology Services | $1.07B | $12.08 | 1.17% | $157.49M | 24.65x | 0.96 | |
BRZE | BRAZE INC | NASDAQ | Software - Application | $4.19B | $41.60 | 0.12% | -$120.25M | -31.52x | 0.83 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | NASDAQ | Semiconductors | $833.53M | $4.65 | 7.14% | -$122.93M | -5.41x | 0.28 | |
VLD | VELO3D INC | NYSE | Computer Hardware | $60.19M | $0.23 | 0.00% | -$116.11M | -0.34x | 1.25 | |
RXRX | RECURSION PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.07B | $8.84 | 0.57% | -$299.66M | -5.59x | 0.41 | |
CZR | CAESARS ENTERTAINMENT INC | NASDAQ | Resorts & Casinos | $7.65B | $35.33 | 0.54% | $3.92B | 9.98x | 6.47 | |
NVEI | NUVEI CORP | NASDAQ | Software - Infrastructure | $4.51B | $32.34 | 0.03% | $265.57M | -539.00x | 0.79 | |
BIRD | ALLBIRDS INC | NASDAQ | Apparel Retail | $94.98M | $0.61 | -1.29% | -$131.12M | -0.61x | 0.69 | |
SLSR | SOLARIS RESOURCES INC | NYSEMKT | Gold | N/A | $3.77 | -1.85% | -$40.08M | 13.00x | 2.08 | |
VERV | VERVE THERAPEUTICS INC | NASDAQ | Biotechnology | $536.00M | $6.41 | 4.23% | -$187.55M | -2.05x | 0.26 | |
W | WAYFAIR INC | NYSE | Internet Retail | $7.75B | $63.59 | 8.44% | -$186.00M | -11.89x | -2.15 | |
JMIA | JUMIA TECHNOLOGIES AG | NYSE | Internet Retail | $511.76M | $5.06 | 3.27% | -$67.58M | -4.75x | 1.75 | |
APPS | DIGITAL TURBINE INC | NASDAQ | Software - Application | $210.16M | $2.06 | 1.98% | -$91.88M | -1.05x | 1.48 | |
SEZL | SEZZLE INC | NASDAQ | Software - Application | $284.36M | $50.48 | -2.38% | $24.53M | 39.75x | 8.62 | |
BIGC | BIGCOMMERCE HOLDINGS INC | NASDAQ | Software - Application | $457.30M | $5.97 | -0.33% | -$49.31M | -6.94x | 16.39 | |
RIOT | RIOT PLATFORMS INC | NASDAQ | Capital Markets | $3.01B | $10.42 | 1.17% | $426.08M | 11.84x | 0.06 | |
APP | APPLOVIN CORP | NASDAQ | Software - Application | $25.67B | $75.07 | 3.59% | $1.15B | 74.33x | 3.27 | |
RDFN | REDFIN CORP | NASDAQ | Real Estate Services | $739.30M | $6.20 | 5.08% | -$40.40M | -5.34x | 404.27 | |
PATH | UIPATH INC | NYSE | Software - Infrastructure | $11.08B | $19.48 | 0.93% | -$40.17M | -121.75x | 0.47 | |
S | SENTINELONE INC | NYSE | Software - Infrastructure | $6.59B | $21.25 | -1.16% | -$288.69M | -18.48x | 0.46 | |
IOT | SAMSARA INC | NYSE | Software - Infrastructure | $20.94B | $38.03 | 3.29% | -$267.86M | -70.43x | 0.90 | |
VRM | VROOM INC | NASDAQ | Auto & Truck Dealerships | $23.05M | $12.84 | 2.80% | -$276.00M | -0.06x | 11.08 | |
HYFM | HYDROFARM HOLDINGS GROUP INC | NASDAQ | Farm & Heavy Construction Machinery | $42.13M | $0.92 | 0.55% | -$7.57M | -0.65x | 0.75 | |
BMBL | BUMBLE INC | NASDAQ | Software - Application | $1.83B | $10.14 | -0.20% | $96.04M | -338.00x | 0.79 | |
MQ | MARQETA INC | NASDAQ | Software - Infrastructure | $2.83B | $5.51 | -0.90% | -$217.31M | -13.12x | 0.28 | |
HOV | HOVNANIAN ENTERPRISES INC | NYSE | Residential Construction | $962.02M | $157.82 | 3.04% | $328.89M | 5.35x | 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.