| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $7.07M | -119.40% | -58.80% | -64.42% | -129.50% | 1.26 | 2.96 | 82.70% | -13,231.70% | -12,594.61% | ||
| SKYE | SKYE BIOSCIENCE INC | $23.66M | -100.50% | -88.70% | -155.57% | -417.30% | 0.26 | 4.77 | N/A | N/A | N/A | ||
| AIM | AIM IMMUNOTECH INC | $1.83M | 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 | $44.15M | 13.50% | 9.50% | 18.10% | 48.10% | 0.47 | 2.75 | 69.30% | 5.00% | 7.63% | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $9.97M | N/A | N/A | N/A | N/A | 0.18 | 114.15 | 52.30% | N/A | N/A | ||
| BGLC | BIONEXUS GENE LAB CORP | $4.63M | -30.20% | -24.90% | -33.82% | -34.50% | 0.12 | 8.30 | 14.80% | -24.30% | -24.81% | ||
| NEXM | NEXMETALS MINING CORP | $75.09M | -216.70% | -135.70% | -206.56% | -302.20% | 0.57 | 2.53 | N/A | N/A | N/A | ||
| FJET | STARFIGHTERS SPACE INC | $293.12M | N/A | N/A | N/A | N/A | -3.23 | 0.25 | N/A | N/A | N/A | ||
| OBAI | OUR BOND INC | N/A | N/A | N/A | N/A | N/A | -0.67 | 0.44 | N/A | N/A | N/A | ||
| 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% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $9.26B | -97.70% | -96.00% | -42.77% | -103.60% | 0.02 | 6.48 | 20.30% | -67,787.50% | -67,539.34% | ||
| 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 | ||
| CABR | CARING BRANDS INC | $12.97M | N/A | N/A | N/A | N/A | 0.22 | 0.08 | N/A | N/A | N/A | ||
| BTQ | BTQ TECHNOLOGIES CORP | $457.84M | N/A | N/A | N/A | N/A | 0.05 | 20.45 | 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 | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.74B | N/A | N/A | N/A | N/A | 0.84 | 2.26 | N/A | N/A | N/A | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | $115.63M | 3.20% | 1.80% | 4.14% | 7.10% | 0.50 | 2.68 | 46.20% | 2.10% | 3.91% | ||
| MEHA | FUNCTIONAL BRANDS INC | $3.18M | -168.50% | -5.00% | 3.50% | 3.50% | 12.62 | 0.74 | 56.00% | -5.60% | 1.30% | ||
| 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 | ||
| WYFI | WHITEFIBER INC | $609.86M | N/A | N/A | N/A | N/A | 0.15 | 6.53 | 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 | ||
| GCTK | GLUCOTRACK INC | $1.35M | -2,659.20% | -303.80% | -907.48% | 1,929.70% | 2.01 | 1.53 | N/A | N/A | N/A | ||
| STKE | SOL STRATEGIES INC | $42.03M | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| SHAZ | SHARONAI HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 0.35 | 0.64 | N/A | N/A | N/A | ||
| TDIC | DREAMLAND LTD | $5.96M | -182.50% | -55.80% | -85.69% | -116.00% | 1.91 | 1.68 | 11.10% | -60.80% | -57.72% | ||
| PICS | PICS NV | N/A | N/A | N/A | N/A | N/A | 11.92 | N/A | N/A | N/A | N/A | ||
| GLXY | GALAXY DIGITAL INC | $8.84B | -4.90% | -0.90% | -1.93% | -1.50% | 4.25 | 1.60 | 100.00% | -0.10% | -0.19% | ||
| DEFT | DEFI TECHNOLOGIES INC | $269.83M | N/A | N/A | N/A | N/A | 9.32 | 0.88 | N/A | N/A | N/A | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $39.19M | -96.20% | -24.90% | -36.99% | -24.50% | 2.51 | 1.34 | 36.50% | -28.10% | -25.22% | ||
| GOAI | EVA LIVE INC | N/A | 173.70% | 102.20% | 105.01% | 161.40% | 0.66 | 2.52 | 62.00% | 53.60% | 53.74% | ||
| 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 | ||
| VTIX | VIRTUIX HOLDINGS INC | N/A | N/A | N/A | 2,095.08% | N/A | -6.72 | 0.42 | 14.50% | -183.90% | -168.13% | ||
| AIRO | AIRO GROUP HOLDINGS INC | $320.55M | N/A | N/A | N/A | N/A | 0.05 | 3.32 | N/A | N/A | N/A | ||
| WLTH | WEALTHFRONT CORP | $1.32B | N/A | N/A | N/A | N/A | 3.65 | 1.69 | N/A | N/A | N/A | ||
| GEMI | GEMINI SPACE STATION INC | $1.09B | N/A | N/A | N/A | N/A | 2.58 | 1.29 | N/A | N/A | N/A | ||
| ARAI | ARRIVE AI INC | $35.92M | N/A | N/A | N/A | N/A | 1.06 | 1.86 | N/A | N/A | N/A | ||
| HXHX | HAOXIN HOLDINGS LTD | $6.67M | 18.00% | 10.70% | 23.33% | 24.60% | 0.59 | 2.54 | 25.60% | 10.90% | 17.21% | ||
| CRCL | CIRCLE INTERNET GROUP INC | $24.90B | N/A | N/A | N/A | N/A | 24.40 | 1.03 | N/A | N/A | N/A | ||
| AGBK | AGI INC | N/A | N/A | N/A | N/A | N/A | 13.53 | N/A | N/A | N/A | N/A | ||
| AFRM | AFFIRM HOLDINGS INC | $17.49B | 8.80% | 2.50% | N/A | 1.70% | 2.65 | N/A | 47.80% | 7.60% | 7.89% | ||
| BCHT | BIRCHTECH CORP | N/A | N/A | -42.30% | 438.80% | 102.10% | -9.88 | 0.55 | 48.40% | -21.20% | -21.05% | ||
| PURR | HYPERLIQUID STRATEGIES INC | $603.72M | N/A | N/A | N/A | N/A | 0.05 | 31.62 | N/A | N/A | N/A | ||
| MARA | MARA HOLDINGS INC | $3.33B | -30.60% | -17.10% | -19.50% | -13.40% | 1.10 | 1.27 | 37.50% | -144.60% | -145.46% | ||
| HUT | HUT 8 CORP | $5.70B | -17.80% | -10.00% | -10.42% | -11.70% | 0.75 | 1.09 | 54.20% | -96.20% | -105.44% | ||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.66B | N/A | N/A | N/A | N/A | 0.19 | 4.92 | N/A | N/A | N/A | ||
| XZO | EXZEO GROUP INC | $1.45B | 61.40% | 37.90% | 41.88% | -460.80% | 0.37 | 3.86 | 60.40% | 38.10% | 50.83% | ||
| FRMI | FERMI INC | $5.27B | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | $10.00M | 53.30% | 5.40% | 27.94% | 11.90% | 7.07 | 0.71 | 21.80% | 5.60% | 8.45% | ||
| IOTR | IOTHREE LTD | $5.12M | N/A | N/A | N/A | N/A | 1.16 | 1.44 | N/A | N/A | N/A | ||
| BLSH | BULLISH | $5.29B | -27.70% | -22.30% | -19.73% | -19.30% | 0.20 | 29.28 | 0.10% | -0.30% | -0.31% | ||
| XHLD | TEN HOLDINGS INC | $4.70M | -346.40% | -110.50% | -248.11% | -251.50% | 1.84 | 0.48 | 80.80% | -335.10% | -326.03% | ||
| CVNA | CARVANA CO | $72.47B | 62.90% | 13.60% | -7.47% | -7.00% | 2.62 | 4.31 | 20.60% | 6.90% | -4.30% | ||
| BITF | BITFARMS LTD | $1.25B | -20.50% | -17.00% | -22.19% | -22.80% | 0.31 | 3.20 | -2.80% | -48.30% | -56.22% | ||
| RIOT | RIOT PLATFORMS INC | $5.91B | -21.00% | -16.20% | -18.44% | -15.90% | 0.38 | 0.96 | 47.60% | -102.40% | -98.73% | ||
| BKKT | BAKKT INC | $239.18M | -72.30% | -18.40% | -20.02% | -267.70% | 1.13 | 2.24 | -12.10% | -1.20% | -1.19% | ||
| CLSK | CLEANSPARK INC | $2.54B | -14.10% | -8.70% | -7.82% | -7.00% | 1.41 | 10.54 | 3.60% | -34.00% | -31.72% | ||
| UPST | UPSTART HOLDINGS INC | $2.81B | 7.30% | 2.00% | N/A | 1.60% | 2.72 | N/A | 100.00% | 5.10% | 5.20% | ||
| CIIT | TIANCI INTERNATIONAL INC | $9.30M | -105.20% | -97.10% | -101.78% | -347.40% | 0.16 | 7.72 | 6.00% | -27.80% | -27.79% | ||
| SEZL | SEZZLE INC | $2.56B | 91.60% | 37.60% | 56.98% | 64.30% | 1.36 | 3.92 | 85.40% | 29.60% | 39.29% | ||
| BETA | BETA TECHNOLOGIES INC | $4.41B | N/A | N/A | N/A | N/A | 0.35 | 10.43 | N/A | N/A | N/A | ||
| Q | QNITY ELECTRONICS INC | $24.30B | 7.30% | 5.40% | 7.79% | 22.80% | 0.95 | 1.95 | 46.20% | 14.60% | 20.82% | ||
| LGN | LEGENCE CORP | $5.70B | N/A | N/A | N/A | N/A | 4.57 | 1.57 | N/A | N/A | N/A | ||
| APPS | DIGITAL TURBINE INC | $509.57M | -30.30% | -6.00% | -0.72% | -0.90% | 3.41 | 1.10 | 47.90% | -9.10% | -0.75% | ||
| RPGL | REPUBLIC POWER GROUP LTD | $1.34M | 7.70% | 4.20% | 10.69% | 8.90% | 0.76 | 1.18 | 79.20% | 12.00% | 17.29% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $534.79M | -12.80% | -11.30% | -11.12% | -11.00% | 0.12 | 1.74 | 85.80% | -27.30% | -24.73% | ||
| TEM | TEMPUS AI INC | $9.48B | -59.90% | -12.70% | -11.90% | -15.30% | 3.63 | 3.13 | 62.70% | -19.30% | -17.81% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.96B | -168.20% | -46.10% | -56.20% | -40.60% | 1.40 | 7.03 | 8.00% | -29.70% | -26.74% | ||
| KLAR | KLARNA GROUP PLC | $9.73B | -12.80% | -1.80% | N/A | -2.10% | 6.43 | N/A | 57.90% | -8.40% | -7.47% | ||
| FLY | FIREFLY AEROSPACE INC | $3.25B | N/A | N/A | N/A | N/A | 0.32 | 6.20 | N/A | N/A | N/A | ||
| LIFE | ETHOS TECHNOLOGIES INC | N/A | N/A | N/A | N/A | N/A | -2.72 | 2.17 | N/A | N/A | N/A | ||
| AMBQ | AMBIQ MICRO INC | $639.16M | 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 | ||
| REAL | THEREALREAL INC | $1.35B | N/A | -11.00% | -9.49% | -2.80% | -1.98 | 0.86 | 74.60% | -6.00% | -1.98% | ||
| COIN | COINBASE GLOBAL INC | $54.32B | 9.40% | 4.70% | 7.67% | 13.40% | 1.01 | 2.34 | 85.80% | 17.60% | 22.38% | ||
| BTBT | BIT DIGITAL INC | $556.72M | 22.60% | 19.00% | 12.90% | 26.20% | 0.10 | 17.53 | 50.00% | 127.70% | 131.56% | ||
| MSTR | STRATEGY INC | $46.66B | -8.70% | -6.30% | -8.93% | -8.00% | 0.24 | 5.62 | 68.70% | -806.30% | -1,144.30% | ||
| NAKA | NAKAMOTO INC | $121.40M | -73.80% | -51.10% | -18.93% | -54.80% | 0.45 | 0.13 | 98.80% | -4,569.50% | -4,568.60% | ||
| W | WAYFAIR INC | $10.27B | N/A | -9.40% | -14.11% | -5.10% | -2.24 | 0.94 | 30.20% | -2.50% | -1.49% | ||
| JMIA | JUMIA TECHNOLOGIES AG | $979.67M | -133.70% | -40.10% | -156.41% | 475.80% | 4.10 | 1.14 | 53.90% | -32.60% | -28.58% | ||
| IONQ | IONQ INC | $13.21B | -25.50% | -15.60% | -8.67% | -42.20% | 0.73 | 15.50 | 40.40% | -392.60% | -426.83% | ||
| SERV | SERVE ROBOTICS INC | $721.00M | -38.50% | -36.90% | -28.17% | -131.80% | 0.05 | 17.21 | -481.30% | -4,123.00% | -4,146.37% | ||
| WOLF | WOLFSPEED INC | $853.98M | N/A | N/A | N/A | N/A | 4.49 | 6.51 | N/A | N/A | N/A | ||
| CHYM | CHIME FINANCIAL INC | $8.66B | N/A | N/A | N/A | N/A | 0.36 | 4.94 | N/A | N/A | N/A | ||
| ALAB | ASTERA LABS INC | $20.43B | 18.20% | 16.50% | 15.60% | 20.10% | 0.12 | 10.24 | 75.70% | 25.70% | 25.59% | ||
| ARM | ARM HOLDINGS PLC | $128.10B | 11.00% | 8.40% | 8.99% | 17.20% | 0.31 | 5.43 | 97.50% | 17.10% | 17.56% | ||
| SNDK | SANDISK CORP | $83.46B | -11.00% | -8.10% | -6.49% | -11.50% | 0.27 | 3.11 | 34.80% | -11.70% | -8.24% | ||
| SITM | SITIME CORP | $9.37B | -4.20% | -3.60% | -3.49% | -5.50% | 0.12 | 11.30 | 53.60% | -13.10% | -12.95% | ||
| CDLX | CARDLYTICS INC | $44.92M | -371.00% | -31.60% | -46.11% | -45.30% | -44.89 | 1.75 | 44.80% | -44.40% | -40.97% | ||
| CSAI | CLOUDASTRUCTURE INC | $13.26M | -147.60% | -118.90% | -115.19% | -20,457.50% | 0.28 | 4.45 | 45.00% | -210.70% | -210.46% | ||
| CRWV | COREWEAVE INC | $39.33B | -40.60% | -3.70% | 0.04% | 0.00% | 13.78 | 0.46 | 71.70% | -23.30% | 0.27% | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.33B | -14.70% | -14.40% | -7.22% | -190.60% | 0.01 | 134.06 | N/A | N/A | N/A | ||
| 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 | ||
| MINE | MAYFAIR GOLD CORP | N/A | N/A | N/A | N/A | N/A | 0.02 | 35.71 | N/A | N/A | N/A | ||
| SORA | ASIASTRATEGY | $46.50M | -9.50% | -4.20% | -1.26% | -1.90% | 0.60 | 5.85 | 7.50% | -2.80% | -1.07% | ||
| WULF | TERAWULF INC | $6.46B | -361.20% | -24.70% | -12.05% | -22.40% | 45.70 | 2.00 | 50.90% | -392.60% | -344.95% | ||
| IREN | IREN LTD | $13.33B | 16.20% | 8.60% | 6.05% | 9.90% | 1.80 | 4.96 | 19.40% | 46.00% | 50.68% | ||
| AEBI | AEBI SCHMIDT HOLDING AG | $1.07B | N/A | N/A | N/A | N/A | 1.56 | 2.10 | N/A | N/A | N/A | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $423.56M | -53.70% | -25.90% | -30.63% | -24.80% | 1.20 | 4.92 | 72.40% | -183.80% | -184.30% | ||
| U | UNITY SOFTWARE INC | $8.98B | -12.60% | -6.00% | -9.04% | -22.30% | 1.03 | 1.84 | 74.20% | -21.80% | -25.97% | ||
| WXM | WF INTERNATIONAL LTD | $3.24M | -71.90% | -25.80% | -58.18% | -49.60% | 1.88 | 1.11 | 8.80% | -24.50% | -21.64% |
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.