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High Beta Stocks (2024)
Stocks with betas greater than 2.0, indicating abnormally large price fluctuations.

Beta: >= 2
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
AIMD
AINOS INC
$6.19M-48.00%-40.40%-44.67%-241.00%0.301.85N/AN/AN/A
SKYE
SKYE BIOSCIENCE INC
N/AN/A-438.10%1,873.67%480.70%-6.600.84N/AN/AN/A
AXIL
AXIL BRANDS INC
$66.61M35.80%23.10%22.75%281.30%0.453.0774.20%9.70%7.72%
BGLC
BIONEXUS GENE LAB CORP
$10.48M-33.00%-27.00%-26.55%-42.20%0.184.9313.60%-26.90%-26.54%
IBTA
IBOTTA INC
N/AN/AN/A36.21%N/A10.451.5186.30%11.90%13.76%
ROMA
ROMA GREEN FINANCE LTD
$8.15MN/AN/AN/AN/A-2.690.62N/AN/AN/A
GVH
GLOBAVEND HOLDINGS LTD
$16.50M153.80%30.80%218.18%450.50%7.911.0310.30%5.80%6.84%
ICCT
ICORECONNECT INC
$10.97M-1,588.10%-139.90%-212.07%-354.80%2.530.4075.10%-195.30%-177.17%
BACK
IMAC HOLDINGS INC
$5.86M-4,123.30%-237.00%1,234.79%-662.60%-2.520.60N/AN/AN/A
BCG
BINAH CAPITAL GROUP INC
$116.45M11.40%0.80%N/A9.90%12.21N/A18.90%0.30%3.34%
TSBX
TURNSTONE BIOLOGICS CORP
$66.99MN/A-53.70%-55.02%-86.80%0.148.57100.00%-286.10%-287.40%
SMXT
SOLARMAX TECHNOLOGY INC
$377.36M-2.70%0.70%29.45%5.00%-4.060.4720.60%0.80%3.60%
AFRM
AFFIRM HOLDINGS INC
$9.71B-29.30%-9.10%N/A-6.40%2.44N/A42.00%-39.20%-39.29%
LQR
LQR HOUSE INC
$4.68M-272.00%-246.90%-106.52%-753.80%0.0332.0918.30%-1,405.30%-1,390.01%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$42.74M-90.20%-29.00%-31.83%-1,328.00%1.091.2732.80%-78.60%-74.85%
ARM
ARM HOLDINGS PLC
$100.68BN/AN/AN/AN/A0.424.19N/AN/AN/A
SGMT
SAGIMET BIOSCIENCES INC
$125.10MN/A-44.90%-30.61%-564.60%0.0617.09100.00%-1,393.80%-1,393.80%
UPST
UPSTART HOLDINGS INC
$1.97B-37.80%-12.60%N/A-9.70%2.18N/A100.00%-46.80%-46.74%
CTNM
CONTINEUM THERAPEUTICS INC
N/AN/AN/A3.05%N/A-0.0823.29100.00%6.30%7.61%
HIVE
HIVE DIGITAL TECHNOLOGIES LTD
$284.11M-41.70%-31.50%-26.08%-26.60%0.283.5165.70%-64.60%-54.83%
SPGC
SACKS PARENTE GOLF INC
$6.20M-236.70%-130.20%-78.27%28,956.20%0.1012.2835.00%-1,325.20%-1,327.51%
BITF
BITFARMS LTD
$669.98M-36.90%-30.40%-23.30%-26.10%0.291.88-14.70%-71.10%-49.28%
SDIG
STRONGHOLD DIGITAL MINING INC
$57.50M-103.40%-39.50%-29.47%-19.80%2.550.5018.10%-95.20%-54.77%
LRHC
LA ROSA HOLDINGS CORP
$24.46M-861.70%-131.60%-62.77%-1,232.90%0.771.568.90%-29.30%-24.18%
COIN
COINBASE GLOBAL INC
$54.18B1.60%0.10%0.06%0.10%31.951.03100.00%3.00%0.19%
UCAR
U POWER LTD
$2.78M-26.50%-11.00%-11.35%-14.40%0.332.4044.90%-709.70%-666.02%
OPEN
OPENDOOR TECHNOLOGIES INC
$1.41B-26.80%-6.50%-1.80%-1.30%2.6949.217.00%-4.00%-0.91%
COMP
COMPASS INC
$1.58B-71.10%-24.00%-35.83%-30.80%1.700.9618.00%-6.60%-6.36%
CFLT
CONFLUENT INC
$9.03B-57.00%-18.80%-20.60%-15.30%2.044.6270.40%-57.00%-52.34%
U
UNITY SOFTWARE INC
$9.00B-24.70%-10.90%-13.05%-29.00%1.202.6066.50%-37.60%-37.88%
HCP
HASHICORP INC
$6.55B-15.90%-11.80%-15.16%-47.60%0.403.5081.40%-32.70%-32.52%
DNA
GINKGO BIOWORKS HOLDINGS INC
$1.67B-65.40%-42.50%-59.46%-84.50%0.526.1178.50%-355.10%-355.07%
LSPD
LIGHTSPEED COMMERCE INC
$2.03B-8.40%-7.80%-9.96%-232.00%0.076.2243.20%-23.80%-28.33%
IONQ
IONQ INC
$1.70B-30.70%-27.60%-30.54%-31.40%0.1410.4963.20%-715.80%-715.56%
GTLB
GITLAB INC
$8.87B-63.60%-34.60%-24.42%-35.30%1.231.9489.70%-73.10%-27.61%
FUBO
FUBOTV INC
$410.32M-78.50%-23.00%-38.39%-163.90%3.340.756.30%-21.00%-20.07%
ASAN
ASANA INC
$3.29B-76.70%-26.70%-41.93%-43.80%1.951.8090.10%-39.40%-38.22%
CVNA
CARVANA CO
$15.65B-232.30%5.90%20.00%8.80%30.682.1616.00%4.20%10.28%
DGHI
DIGIHOST TECHNOLOGY INC
$37.90M-61.50%-45.50%-59.22%-53.10%0.440.42-37.00%-83.80%-83.65%
ACCD
ACCOLADE INC
$711.38M-27.30%-14.40%-19.01%-44.80%0.812.3544.60%-31.60%-32.78%
RENT
RENT THE RUNWAY INC
$42.38MN/A-37.10%-34.42%-17.30%-3.282.1369.00%-38.00%-26.59%
SEER
SEER INC
$113.35M-20.90%-19.00%-20.39%-20.30%0.1025.0051.10%-517.80%-517.84%
MARA
MARATHON DIGITAL HOLDINGS INC
$5.09B27.40%17.10%14.71%15.80%0.2330.51-4.00%66.90%74.31%
WISH
CONTEXTLOGIC INC
$139.07M-102.50%-57.80%-137.44%-1,503.60%0.952.0920.60%-110.50%-108.71%
MTTR
MATTERPORT INC
$1.46B-36.30%-33.30%-37.32%-53.10%0.099.5644.70%-126.20%-126.08%
SKYT
SKYWATER TECHNOLOGY INC
$437.34M-52.90%-10.20%-11.85%-8.80%4.771.0220.70%-10.70%-7.13%
GLBE
GLOBAL-E ONLINE LTD
$5.44B-14.60%-11.70%-14.76%-134.70%0.331.9041.00%-23.50%-24.05%
GREE
GREENIDGE GENERATION HOLDINGS INC
$28.67MN/A-33.70%-33.57%-12.90%-2.401.1727.50%-41.90%-23.94%
IREN
IRIS ENERGY LTD
$426.11M-6.30%-4.90%-4.65%-5.60%0.093.3853.90%-16.30%-14.23%
FLNC
FLUENCE ENERGY INC
$2.95B-15.30%-3.70%-11.36%-41.00%3.071.337.30%-2.70%-2.82%
BKKT
BAKKT HOLDINGS INC
$118.70M-103.00%-9.20%-45.15%-125.10%17.221.10-5.70%-9.60%-9.54%
LAC
LITHIUM AMERICAS CORP
$715.06M-2.10%-1.70%-0.86%-3.00%0.088.38N/AN/AN/A
RIVN
RIVIAN AUTOMOTIVE INC
$8.33B-49.20%-31.60%-36.46%-55.00%0.844.95-45.80%-122.50%-117.52%
KC
KINGSOFT CLOUD HOLDINGS LTD
$684.96M-28.90%-14.10%-24.42%-127.40%1.140.8912.10%-30.90%-28.55%
MGX
METAGENOMI INC
$252.56MN/A-17.50%-20.35%-30.70%-1.104.04100.00%-152.50%-134.57%
DOCN
DIGITALOCEAN HOLDINGS INC
$2.95B-6.70%1.30%2.82%1.50%-5.662.6159.00%2.80%5.16%
AI
C3AI INC
$2.70B-29.60%-25.10%-28.35%-34.90%0.198.4858.90%-91.70%-91.32%
STEM
STEM INC
$261.90M-29.30%-9.90%-11.30%-13.60%2.181.880.80%-30.40%-27.09%
NXU
NXU INC
$165.32k-69,678.50%-768.80%-426.55%-1,035.80%1.284.56N/AN/AN/A
TOST
TOAST INC
$12.67B-21.80%-13.30%-21.70%-43.40%0.642.3721.60%-6.40%-7.27%
LMND
LEMONADE INC
$1.24B-31.30%-14.50%N/A-17.00%1.30N/A21.00%-55.10%-53.47%
REAL
THEREALREAL INC
$355.95MN/A-36.00%-61.03%-23.70%-2.471.2568.50%-30.70%-28.67%
CRGX
CARGO THERAPEUTICS INC
$719.56M-53.00%-42.40%-22.35%-455.90%0.1219.35N/AN/AN/A
MNDY
MONDAYCOM LTD
$9.06B-0.30%-0.20%-4.49%24.60%0.572.8288.90%-0.30%-5.29%
ENVX
ENOVIX CORP
$984.06M-80.00%-42.10%-41.78%-69.00%1.185.30-725.00%-2,800.50%-2,750.50%
ABSI
ABSCI CORP
$502.46M-52.50%-44.10%-58.30%-92.90%0.234.08100.00%-1,933.60%-1,914.24%
SLQT
SELECTQUOTE INC
$261.94M-14.40%-4.10%2.92%1.80%2.672.1146.00%-4.30%2.65%
SANA
SANA BIOTECHNOLOGY INC
$1.87B-78.90%-42.70%-56.56%-88.70%0.973.31N/AN/AN/A
VTLE
VITAL ENERGY INC
$2.00B37.60%17.00%14.53%12.90%0.850.6273.30%44.90%42.75%
TASK
TASKUS INC
$1.00B10.10%5.10%12.69%18.20%0.963.2341.70%4.90%10.47%
AUR
AURORA INNOVATION INC
$4.33B-44.20%-39.10%-37.48%-79.60%0.1310.96N/AN/AN/A
LAW
CS DISCO INC
$457.96M-20.60%-18.00%-19.93%-109.20%0.168.3274.70%-30.50%-30.08%
BRZE
BRAZE INC
$4.15B-29.40%-17.00%-24.39%-27.40%0.832.0868.70%-27.40%-26.96%
FTCI
FTC SOLAR INC
$50.50M-70.80%-37.50%-73.64%-131.80%0.971.996.50%-39.60%-39.66%
NVEI
NUVEI CORP
$4.50B-0.40%-0.20%3.11%10.40%0.791.8081.30%-0.70%10.85%
VLD
VELO3D INC
$60.98M-133.90%-67.20%-119.30%-90.40%1.252.43-33.90%-174.50%-161.95%
CZR
CAESARS ENTERTAINMENT INC
$8.23B18.20%2.40%7.30%5.70%6.290.7657.00%6.80%19.43%
NVTS
NAVITAS SEMICONDUCTOR CORP
$742.11M-38.50%-30.70%-33.54%-511.10%0.284.1439.10%-183.00%-183.69%
RXRX
RECURSION PHARMACEUTICALS INC
$1.84B-72.90%-50.90%-59.25%-302.50%0.414.704.50%-736.00%-745.10%
VERV
VERVE THERAPEUTICS INC
$520.11M-39.30%-30.90%-27.92%-35.30%0.2617.24100.00%-1,701.50%-1,699.21%
BIRD
ALLBIRDS INC
$95.60M-62.70%-39.90%-57.60%-50.10%0.694.3741.00%-60.00%-59.88%
APPS
DIGITAL TURBINE INC
$185.68M-37.70%-16.70%-20.97%-40.50%1.481.0744.70%-34.50%-30.70%
SGN
SIGNING DAY SPORTS INC
$4.79MN/A-248.80%-244.73%-81.40%1.701.2486.90%-1,781.10%-1,502.56%
JMIA
JUMIA TECHNOLOGIES AG
$445.01M-102.60%-43.50%-99.47%-130.50%1.751.4457.50%-55.90%-38.63%
W
WAYFAIR INC
$6.13BN/A-22.00%-55.15%-17.20%-2.280.8530.60%-6.10%-5.93%
BIGC
BIGCOMMERCE HOLDINGS INC
$437.39M-242.30%-14.30%-16.55%-10.60%16.394.8376.00%-20.90%-19.97%
RIOT
RIOT PLATFORMS INC
$3.07B-3.60%-3.20%-3.25%-6.30%0.098.3331.00%-17.60%-22.37%
PATH
UIPATH INC
$11.04B-4.50%-3.30%-3.38%-7.50%0.473.6385.00%-6.90%-5.80%
HYFM
HYDROFARM HOLDINGS GROUP INC
$38.74M-20.70%-12.10%-10.55%-13.30%0.753.4016.60%-28.60%-21.88%
RDFN
REDFIN CORP
$617.67M-1,356.20%-10.60%-13.50%-9.40%404.271.6633.80%-13.40%-12.24%
APP
APPLOVIN CORP
$23.67B24.60%6.50%14.86%16.70%3.271.7167.70%10.80%19.99%
S
SENTINELONE INC
$6.57B-21.20%-15.20%-19.15%-36.70%0.462.2071.10%-54.50%-53.39%
IOT
SAMSARA INC
$18.93B-30.80%-17.20%-24.79%-26.70%0.901.5073.60%-30.60%-30.23%
MQ
MARQETA INC
$2.75B-16.70%-13.40%-18.40%-99.40%0.284.1348.70%-33.00%-34.10%
BMBL
BUMBLE INC
$1.91B-0.30%-0.10%0.72%3.90%0.792.0170.70%-0.40%2.33%
VRM
VROOM INC
$20.60M-130.40%-23.00%-51.64%-20.20%11.081.1118.10%-40.90%-35.77%
HOV
HOVNANIAN ENTERPRISES INC
$892.83M38.20%8.30%N/A9.40%2.86N/A22.50%7.10%11.28%
RBLX
ROBLOX CORP
$22.44B-745.10%-20.00%-35.65%-29.80%79.951.0776.80%-41.20%-39.68%
MASS
908 DEVICES INC
$182.98M-21.10%-17.30%-20.18%-82.30%0.237.7150.40%-72.50%-72.49%
CDLX
CARDLYTICS INC
$511.00M-65.00%-21.30%-32.85%-61.60%3.261.3142.20%-43.60%-42.81%

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.

WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.