| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCAQ | COLLECTIVE ACQUISITION CORP | $216.49M | -62.20% | 2.50% | 2.47% | 2.50% | -1.01 | 0.36 | N/A | N/A | N/A | ||
| MEVO | M EVO GLOBAL ACQUISITION CORP II | $401.00M | N/A | N/A | N/A | N/A | -1.10 | 10.42 | N/A | N/A | N/A | ||
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $354.42M | N/A | N/A | N/A | N/A | -1.18 | 4.30 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $58.30M | N/A | -3.20% | -2.83% | -1.60% | -1.06 | 0.11 | N/A | N/A | N/A | ||
| JENA | JENA ACQUISITION CORP II | $303.66M | -56.10% | 3.10% | 3.09% | 3.10% | -1.02 | 6.03 | N/A | N/A | N/A | ||
| TDWD | TAILWIND 20 ACQUISITION CORP | $238.04M | -73.70% | 2.50% | 1.85% | 2.50% | -1.16 | 4.81 | N/A | N/A | N/A | ||
| CHEC | CHENGHE ACQUISITION III CO | $177.24M | -58.40% | 2.20% | 2.14% | 2.20% | -1.10 | 1.46 | N/A | N/A | N/A | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $390.75M | -95.00% | 3.60% | 3.55% | 3.60% | -1.07 | 21.95 | N/A | N/A | N/A | ||
| FSHP | FLAG SHIP ACQUISITION CORP | $39.77M | -30.50% | 3.00% | 6.59% | 3.50% | -5.42 | 0.00 | N/A | N/A | N/A | ||
| EGHA | EGH ACQUISITION CORP | $213.20M | -66.30% | 2.40% | 2.39% | 2.40% | -1.05 | 0.29 | N/A | N/A | N/A | ||
| FXAC | FORTUNEX ACQUISITION CORP | $127.33M | N/A | N/A | N/A | N/A | -1.34 | 77.26 | N/A | N/A | N/A | ||
| NBRG | NEWBRIDGE ACQUISITION LTD | $76.14M | 12.30% | 0.80% | 0.44% | 0.80% | 0.56 | 0.70 | N/A | N/A | N/A | ||
| BDCI | BTC DEVELOPMENT CORP | $353.03M | -79.90% | 2.80% | 2.10% | 2.80% | -1.15 | 8.73 | N/A | N/A | N/A | ||
| LPBB | LAUNCH TWO ACQUISITION CORP | $311.08M | -47.80% | 2.20% | 2.14% | 2.20% | -1.01 | 0.11 | N/A | N/A | N/A | ||
| APXT | APEX TREASURY CORP | $466.03M | -61.60% | 2.40% | 1.77% | 2.40% | -1.05 | 0.44 | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $105.19M | -62.90% | 2.70% | 11.60% | 3.40% | -2.19 | 0.70 | N/A | N/A | N/A | ||
| FMAC | FUTURE MONEY ACQUISITION CORP | $159.22M | N/A | N/A | N/A | N/A | 0.03 | 37.47 | N/A | N/A | N/A | ||
| CXII | CHURCHILL CAPITAL CORP XII | $591.33M | N/A | N/A | N/A | N/A | -1.15 | 12.07 | N/A | N/A | N/A | ||
| RREV | RRE VENTURES ACQUISITION CORP | $330.33M | N/A | N/A | N/A | N/A | -1.10 | 2.82 | N/A | N/A | N/A | ||
| OTAI | STARLINK AI ACQUISITION CORP | $134.94M | N/A | N/A | N/A | N/A | -1.20 | 11.76 | N/A | N/A | N/A | ||
| HAVA | HARVARD AVE ACQUISITION CORP | $211.48M | -100.80% | 2.70% | 2.01% | 2.70% | -1.21 | 1.36 | N/A | N/A | N/A | ||
| DNMX | DYNAMIX CORP III | $269.67M | -56.60% | 2.00% | 1.50% | 2.00% | -1.13 | 1.41 | N/A | N/A | N/A | ||
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | $137.24M | -35.40% | 1.00% | 0.73% | 1.00% | -1.20 | 4.28 | N/A | N/A | N/A | ||
| LWAC | LIGHTWAVE ACQUISITION CORP | $310.67M | -108.00% | 3.30% | 3.31% | 3.40% | -1.09 | 1.84 | N/A | N/A | N/A | ||
| ILLU | ILLUMINATION ACQUISITION CORP I | $312.29M | N/A | N/A | N/A | N/A | -1.14 | 6.04 | N/A | N/A | N/A | ||
| XSLL | XSOLLA SPAC 1 | $276.25M | N/A | N/A | N/A | N/A | 0.28 | 4.55 | N/A | N/A | N/A | ||
| KTWO | K2 CAPITAL ACQUISITION CORP | $202.42M | N/A | N/A | N/A | N/A | 0.44 | 3.17 | N/A | N/A | N/A | ||
| AACI | ARMADA ACQUISITION CORP III | $341.66M | N/A | N/A | N/A | N/A | -1.10 | 2.65 | N/A | N/A | N/A | ||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $290.09M | -35.40% | 1.40% | 1.05% | 1.40% | -1.12 | 0.69 | N/A | N/A | N/A | ||
| ITHA | ITHAX ACQUISITION CORP III | $308.81M | N/A | N/A | N/A | N/A | -1.09 | 7.62 | N/A | N/A | N/A | ||
| DBCA | D BORAL ACQUISITION I CORP | $433.58M | N/A | N/A | N/A | N/A | 0.13 | 8.41 | N/A | N/A | N/A | ||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $303.74M | -72.30% | 2.10% | 1.53% | 2.10% | -1.34 | 12.07 | N/A | N/A | N/A | ||
| NOEM | CO2 ENERGY TRANSITION CORP | $39.32M | -75.60% | 2.00% | 2.77% | 2.80% | -1.11 | 0.21 | N/A | N/A | N/A | ||
| WSTN | WESTIN ACQUISITION CORP | $81.68M | 21.30% | 1.70% | 0.85% | 1.70% | 0.68 | 0.71 | N/A | N/A | N/A | ||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $323.52M | N/A | -0.10% | -0.08% | -0.10% | -1.11 | 3.50 | N/A | N/A | N/A | ||
| BKHA | BLACK HAWK ACQUISITION CORP | $49.80M | -9.00% | 1.60% | 1.94% | 1.90% | -1.01 | 0.02 | N/A | N/A | N/A | ||
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | $259.37M | N/A | N/A | N/A | N/A | -1.12 | 10.57 | N/A | N/A | N/A | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $357.99M | -140.80% | 3.40% | 3.40% | 3.40% | -1.05 | 11.47 | N/A | N/A | N/A | ||
| TACO | BERTO ACQUISITION CORP | $392.07M | -76.10% | 3.00% | 3.00% | 3.00% | -1.02 | 0.13 | N/A | N/A | N/A | ||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $347.29M | N/A | N/A | N/A | N/A | -1.30 | 20.59 | N/A | N/A | N/A | ||
| ACGC | ACP HOLDINGS ACQUISITION CORP | $220.78M | N/A | N/A | N/A | N/A | -1.26 | 5.83 | N/A | N/A | N/A | ||
| KPET | KPET ULTRA PACELINE CORP | $289.56M | N/A | N/A | N/A | N/A | -1.17 | 10.28 | N/A | N/A | N/A | ||
| FGMC | FG MERGER II CORP | $43.35M | 597.60% | 1.70% | 2.51% | 2.50% | -8.09 | 0.88 | N/A | N/A | N/A | ||
| KBON | KARBON CAPITAL PARTNERS CORP | $444.11M | N/A | N/A | N/A | N/A | -1.05 | 1.58 | N/A | N/A | N/A | ||
| MMTX | MILUNA ACQUISITION CORP | $89.87M | -417.20% | 1.60% | 1.25% | 1.70% | -1.31 | 0.24 | N/A | N/A | N/A | ||
| NWAX | NEW AMERICA ACQUISITION I CORP | $501.98M | N/A | N/A | N/A | N/A | 8.37 | 0.39 | N/A | N/A | N/A | ||
| IGAC | INVEST GREEN ACQUISITION CORP | $241.09M | -43.50% | 1.70% | 1.31% | 1.80% | -1.11 | 0.67 | N/A | N/A | N/A | ||
| FJDIU | ARC GROUP SECURITIES ACQUISITION I | $162.51M | N/A | N/A | N/A | N/A | -3.59 | 0.72 | N/A | N/A | N/A | ||
| CAPN | CAYSON ACQUISITION CORP | $59.70M | -37.80% | 2.40% | 3.38% | 2.40% | -1.03 | 0.06 | N/A | N/A | N/A | ||
| ALIS | CALISA ACQUISITION CORP | $86.76M | 311.10% | 1.30% | 0.95% | 1.30% | 0.49 | 3.05 | N/A | N/A | N/A | ||
| GPAT | GP-ACT III ACQUISITION CORP | $599.10M | -56.10% | 3.30% | 8.80% | 3.30% | -1.01 | 0.05 | N/A | N/A | N/A | ||
| BLUW | BLUE WATER ACQUISITION CORP III | $335.03M | -92.70% | 3.20% | 3.17% | 3.20% | -1.01 | 0.16 | N/A | N/A | N/A | ||
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $374.81M | N/A | N/A | N/A | N/A | -1.08 | 9.89 | N/A | N/A | N/A | ||
| XCBE | X3 ACQUISITION CORP LTD | $281.53M | -117.60% | 2.30% | 1.17% | 2.40% | -1.27 | 5.10 | N/A | N/A | N/A | ||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $474.63M | -63.60% | 2.30% | 1.71% | 2.30% | -1.15 | 15.82 | N/A | N/A | N/A | ||
| RAC | RITHM ACQUISITION CORP | $311.16M | -115.00% | 3.60% | 3.58% | 3.60% | -1.02 | 7.72 | N/A | N/A | N/A | ||
| BID | TRIBECA STRATEGIC ACQUISITION CORP | $190.84M | N/A | N/A | N/A | N/A | -1.20 | 1.24 | N/A | N/A | N/A | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $401.95M | -72.50% | 3.00% | 2.96% | 3.00% | -1.02 | 0.16 | N/A | N/A | N/A | ||
| FTW | PRESIDIO PRODUCTION CO | $316.39M | N/A | N/A | N/A | N/A | 3.35 | 1.18 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $38.31M | -10.20% | 2.00% | 4.74% | 2.10% | -1.01 | 0.01 | N/A | N/A | N/A | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $10.66M | -6.80% | -4.30% | -1.70% | -1.30% | 0.55 | 2.92 | 59.10% | -12.10% | -4.07% | ||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | $600.94M | -105.60% | 3.50% | 2.59% | 5.20% | -1.06 | 1.36 | N/A | N/A | N/A | ||
| TWLV | TWELVE SEAS INVESTMENT CO III | $236.02M | N/A | N/A | N/A | N/A | -1.09 | 3.04 | N/A | N/A | N/A | ||
| VECA | VERNAL CAPITAL ACQUISITION CORP | $128.77M | N/A | N/A | N/A | N/A | 140.46 | 18.28 | N/A | N/A | N/A | ||
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $370.41M | N/A | N/A | N/A | N/A | -1.08 | 0.96 | N/A | N/A | N/A | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $274.64M | N/A | -3.50% | -3.45% | 3,738.70% | -0.84 | 0.11 | N/A | N/A | N/A | ||
| HCAC | HALL CHADWICK ACQUISITION CORP | $294.89M | -197.40% | 3.50% | 1.75% | 3.50% | -2.23 | 1.23 | N/A | N/A | N/A | ||
| GTEN | GORES HOLDINGS X INC | $474.64M | -30.60% | 2.50% | 2.46% | 2.50% | -1.03 | 0.13 | N/A | N/A | N/A | ||
| CAES | CANTOR EQUITY PARTNERS VII INC | $320.73M | N/A | N/A | N/A | N/A | -0.02 | 7.08 | N/A | N/A | N/A | ||
| UAC | UNITED ACQUISITION CORP I | $138.12M | N/A | N/A | N/A | N/A | -2.45 | 8.26 | N/A | N/A | N/A | ||
| PTAC | PATRIOT ACQUISITION CORP | $219.19M | N/A | N/A | N/A | N/A | -1.26 | 2.08 | N/A | N/A | N/A | ||
| SAMO | SAMOS ENERGY ACQUISITION CORP | $281.75M | N/A | N/A | N/A | N/A | -28.17 | 0.00 | N/A | N/A | N/A | ||
| MOBX | MOBIX LABS INC | $15.68M | -998.80% | -138.90% | -340.77% | 283.60% | 4.28 | 0.27 | 33.00% | -879.30% | -789.96% | ||
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $392.30M | N/A | N/A | N/A | N/A | -1.10 | 5.16 | N/A | N/A | N/A | ||
| AVLN | AVALYN PHARMA INC | $1.40B | N/A | N/A | N/A | N/A | 0.07 | 33.12 | N/A | N/A | N/A | ||
| YDES | YD BIO LTD | $225.99M | 6.40% | 3.80% | 3.40% | 10.90% | 1.25 | 5.23 | 29.60% | 24.70% | 24.67% | ||
| KRAQ | KRAKACQUISITION CORP | $432.11M | N/A | -3.50% | -1.76% | -3.50% | -1.04 | 9.06 | N/A | N/A | N/A | ||
| BCCQ | BLEICHROEDER ACQUISITION CORP III | $458.62M | N/A | N/A | N/A | N/A | -14.74 | 0.04 | N/A | N/A | N/A | ||
| NHIV | NEWHOLD INVESTMENT CORP IV | $276.12M | N/A | N/A | N/A | N/A | -1.33 | 4.07 | N/A | N/A | N/A | ||
| DGAC | DISCIPLINED GROWTH ACQUISITION CORP | $220.41M | N/A | N/A | N/A | N/A | 0.71 | N/A | N/A | N/A | N/A | ||
| MZYX | MOZAYYX ACQUISITION CORP | $374.63M | N/A | N/A | N/A | N/A | -1.12 | 7.42 | N/A | N/A | N/A | ||
| IPVV | INTERPRIVATE INVESTMENT PARTNERS V INC | $254.39M | N/A | N/A | N/A | N/A | -1.16 | 51.24 | N/A | N/A | N/A | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $328.93M | -37.90% | 2.20% | 2.19% | 2.20% | -1.02 | 0.07 | N/A | N/A | N/A | ||
| TRAD | APEX TECH ACQUISITION INC | $147.10M | N/A | N/A | N/A | N/A | -1.50 | 0.33 | N/A | N/A | N/A | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $590.93M | 22,748.00% | 3.10% | 3.06% | 3.10% | -2.26 | 0.51 | N/A | N/A | N/A | ||
| GSRF | GSR IV ACQUISITION CORP | $301.11M | -77.00% | 2.50% | 2.46% | 2.50% | -1.16 | 34.73 | N/A | N/A | N/A | ||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | $197.72M | 453.80% | 3.10% | 2.29% | 3.10% | 0.14 | 8.31 | N/A | N/A | N/A | ||
| QLEP | QUANTUM LEAP ACQUISITION CORP | $301.29M | N/A | N/A | N/A | N/A | 0.87 | 8.28 | N/A | N/A | N/A | ||
| THEO | BOA ACQUISITION CORP II | $205.29M | N/A | N/A | N/A | N/A | -10.08 | N/A | N/A | N/A | N/A | ||
| OTGA | OTG ACQUISITION CORP I | $302.78M | 1,059.50% | 2.40% | 2.36% | 2.40% | 551.21 | 4.97 | N/A | N/A | N/A | ||
| ISNR | SNOW ROTHSCHILD ACQUISITION CORP | $277.70M | N/A | N/A | N/A | N/A | -1.11 | 10.63 | N/A | N/A | N/A | ||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $260.23M | -28.40% | 1.30% | 1.32% | 1.30% | -1.06 | 4.75 | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $70.48M | 3.00% | 1.90% | 2.61% | 2.60% | 0.28 | 8.83 | 59.20% | 40.90% | 55.08% | ||
| NCO | SOUTHERN CROSS ACQUISITION I CORP | $145.97M | N/A | N/A | N/A | N/A | -7.55 | 0.42 | N/A | N/A | N/A | ||
| GMRS | GMR SOLUTIONS INC | $676.89M | N/A | N/A | N/A | N/A | 8.41 | 2.01 | N/A | N/A | N/A | ||
| IEAG | INFINITE EAGLE ACQUISITION CORP | $443.03M | N/A | N/A | N/A | N/A | -1.07 | 7.08 | N/A | N/A | N/A | ||
| HLXC | HELIX ACQUISITION CORP III | $233.84M | N/A | N/A | N/A | N/A | -1.83 | 12.30 | N/A | N/A | N/A | ||
| FWAC | FUTUREWAVE ACQUISITION CORP | $127.62M | N/A | N/A | N/A | N/A | 81.23 | 9.61 | N/A | N/A | N/A | ||
| PLUN | PLUTONIAN ACQUISITION CORP II | $141.56M | N/A | N/A | N/A | N/A | 0.10 | 11.19 | N/A | N/A | N/A | ||
| NHIC | NEWHOLD INVESTMENT CORP III | $181.25M | N/A | 0.00% | -0.00% | 0.00% | -1.04 | 0.08 | N/A | N/A | N/A |
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.