| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| ETHM | DYNAMIX CORP | $229.30M | 22,133,333 | 53.55% | 0.00% | ||||
| CEPT | CANTOR EQUITY PARTNERS II INC | $367.88M | 30,580,000 | 68.38% | 3.79% | Net Buying | |||
| SPKL | SPARK I ACQUISITION CORP | $98.45M | 8,658,791 | 19.01% | 0.00% | ||||
| BLRKU | BLUEROCK ACQUISITION CORP | $230.69M | 23,000,000 | 0.00% | 24.59% | Net Selling | Net Selling | ||
| HSPT | HORIZON SPACE ACQUISITION II CORP | $95.79M | 9,080,000 | 64.24% | 35.76% | ||||
| GTEN | GORES HOLDINGS X INC | $464.27M | 45,075,000 | 74.25% | 0.50% | Net Buying | |||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $267.78M | 26,023,333 | 69.54% | 5.76% | ||||
| HCAC | HALL CHADWICK ACQUISITION CORP | N/A | 25,424,639 | 0.00% | 2.99% | ||||
| VHCPU | VINE HILL CAPITAL INVESTMENT CORP II | N/A | 23,333,333 | 0.00% | 0.00% | ||||
| ZKPU | LAFAYETTE DIGITAL ACQUISITION CORP I | N/A | 34,018,333 | 0.00% | 2.56% | ||||
| EONR | EON RESOURCES INC | $22.24M | 49,968,344 | 3.18% | 10.57% | Net Buying | Net Buying | ||
| OSRH | OSR HOLDINGS INC | $17.77M | 25,672,788 | 0.60% | 99.40% | ||||
| MACI | MELAR ACQUISITION CORP I | $230.92M | 21,621,622 | 72.21% | 0.00% | ||||
| PACH | PIONEER ACQUISITION I CORP | $320.05M | 31,625,000 | 66.14% | 33.86% | ||||
| APAD | APARADISE ACQUISITION CORP | $274.03M | 27,266,667 | 72.50% | 2.93% | ||||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | $147.34M | 14,690,000 | 0.00% | 0.00% | ||||
| IPOD | DUNE ACQUISITION CORP II | $208.20M | 20,232,813 | 68.71% | 0.00% | ||||
| RDAC | RISING DRAGON ACQUISITION CORP | $57.90M | 7,499,375 | 58.11% | 41.89% | ||||
| DNMX | DYNAMIX CORP III | $266.45M | 26,833,333 | 0.00% | 0.00% | ||||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $318.72M | 32,000,000 | 0.00% | 41.12% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $47.77M | 4,153,577 | 49.52% | 41.53% | ||||
| BACC | BLUE ACQUISITION CORP | $286.05M | 27,962,163 | 70.84% | 1.40% | Net Buying | |||
| FTW | EQV VENTURES ACQUISITION CORP | $470.24M | 44,572,500 | 75.85% | 3.98% | ||||
| IBAC | IB ACQUISITION CORP | $60.33M | 5,739,970 | 67.61% | 32.39% | Net Selling | |||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $7.98M | 2,076,948 | 6.21% | 0.00% | ||||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $653.13M | 65,575,000 | 69.52% | 21.07% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $384.38M | 37,500,000 | 75.01% | 0.00% | ||||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $383.45M | 35,937,500 | 76.65% | 21.65% | Net Buying | Net Buying | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $398.50M | 38,390,825 | 74.71% | 21.14% | Net Buying | |||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $316.61M | 29,590,000 | 54.73% | 45.27% | ||||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $153.51M | 11,067,500 | 75.38% | 7.76% | ||||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $597.22M | 57,150,000 | 71.49% | 4.72% | Net Buying | |||
| TACO | BERTO ACQUISITION CORP | $382.69M | 37,518,750 | 67.22% | 14.40% | ||||
| BCAR | D BORAL ARC ACQUISITION I CORP | $422.30M | 41,200,000 | 65.90% | 2.91% | Net Buying | |||
| COLA | COLUMBUS ACQUISITION CORP | $84.13M | 7,944,290 | 61.58% | 38.42% | ||||
| CGCT | CARTESIAN GROWTH CORP III | $354.32M | 34,500,000 | 76.62% | 0.00% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $346.26M | 33,914,250 | 72.13% | 1.34% | Net Buying | |||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $60.19M | 3,088,261 | 6.91% | 47.12% | Net Buying | Net Buying | ||
| PAII | PYROPHYTE ACQUISITION CORP II | $276.21M | 27,266,871 | 73.12% | 0.00% | ||||
| RGNT | REGENTIS BIOMATERIALS LTD | N/A | 4,929,378 | 0.00% | 0.00% | ||||
| MESHU | MESHFLOW ACQUISITION CORP | $431.68M | 43,125,000 | 0.00% | 0.00% | ||||
| OMH | OHMYHOME LTD | $39.00M | 25,660,978 | 0.13% | 0.00% | ||||
| NWAX | NEW AMERICA ACQUISITION I CORP | N/A | 45,300,000 | 0.00% | 1.32% | Net Buying | Net Buying | ||
| GIG | GIGCAPITAL7 CORP | $351.67M | 33,333,333 | 55.59% | 0.00% | ||||
| ASIC | ATEGRITY SPECIALTY INSURANCE CO HOLDINGS | $834.44M | 48,066,674 | 13.48% | 81.21% | Net Buying | |||
| LPCVU | LAUNCHPAD CADENZA ACQUISITION CORP I | N/A | 25,000,000 | 0.00% | 0.00% | ||||
| SFWL | SHENGFENG DEVELOPMENT LTD | $79.20M | 82,497,513 | 0.03% | 0.00% | ||||
| BACQ | INFLECTION POINT ACQUISITION CORP IV | $359.86M | 33,758,333 | 68.33% | 1.26% | ||||
| RAC | RITHM ACQUISITION CORP | $305.86M | 29,410,000 | 71.40% | 0.00% | ||||
| HTLM | HOMESTOLIFE LTD | $226.01M | 89,687,500 | 0.01% | 0.00% | ||||
| SORNU | SOREN ACQUISITION CORP | N/A | 30,333,333 | 0.00% | 0.00% | ||||
| DSACU | DAEDALUS SPECIAL ACQUISITION CORP | $345.16M | 34,310,000 | 0.00% | 3.80% | ||||
| LATA | GALATA ACQUISITION CORP II | $231.84M | 23,000,000 | 68.87% | 0.00% | ||||
| BPAC | BLUEPORT ACQUISITION LTD | $73.70M | 7,384,750 | 0.00% | 66.41% | ||||
| ARTCU | ART TECHNOLOGY ACQUISITION CORP | N/A | 30,433,333 | 0.00% | 3.48% | ||||
| LWAC | LIGHTWAVE ACQUISITION CORP | $302.55M | 30,075,000 | 68.70% | 2.02% | Net Buying | |||
| INTG | INTERGROUP CORP | $64.77M | 2,148,812 | 2.09% | 97.91% | Net Buying | |||
| FERA | FIFTH ERA ACQUISITION CORP I | $322.05M | 31,266,667 | 71.21% | 1.22% | Net Buying | |||
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS CORP | N/A | 20,000,000 | 0.00% | 0.00% | ||||
| WSTN | WESTIN ACQUISITION CORP | $69.92M | 7,020,000 | 0.00% | 63.60% | ||||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $1.09M | 204,656 | 1.97% | 98.03% | Net Buying | |||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $260.58M | 24,582,768 | 70.08% | 2.38% | ||||
| MMTX | MILUNA ACQUISITION CORP | $88.01M | 8,828,100 | 0.00% | 40.76% | ||||
| BBCQU | BLEICHROEDER ACQUISITION CORP II | N/A | 33,333,333 | 0.00% | 0.00% | ||||
| YDES | YD BIOPHARMA LTD | $852.36M | 70,095,411 | 0.25% | 3.67% | ||||
| TLNC | TALON CAPITAL CORP | $343.53M | 33,979,000 | 69.92% | 3.12% | ||||
| BDCI | BTC DEVELOPMENT CORP | $349.90M | 34,746,667 | 69.02% | 5.90% | ||||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $350.25M | 34,473,333 | 71.58% | 1.45% | ||||
| APXT | APEX TREASURY CORP | $456.84M | 45,960,000 | 0.00% | 0.00% | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | $391.56M | 36,662,500 | 72.72% | 1.98% | ||||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $214.98M | 21,562,500 | 0.00% | 0.00% | ||||
| TWG | TOP WEALTH GROUP HOLDING LTD | $2.61M | 622,250 | 0.02% | 0.00% | ||||
| HAVA | HARVARD AVE ACQUISITION CORP | $206.93M | 20,693,189 | 0.00% | 23.36% | ||||
| BURU | NUBURU INC | $77.19M | 433,644,251 | 1.35% | 3.04% | ||||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $301.32M | 30,436,667 | 0.00% | 50.18% | ||||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $36.39M | 8,086,715 | 3.65% | 70.19% | Net Selling | |||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $21.18M | 21,179,637 | 52.87% | 47.13% | Net Buying | Net Buying | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $333.54M | 31,318,000 | 74.21% | 1.14% | ||||
| MLGO | MICROALGO INC | $66.42M | 12,437,461 | 0.57% | 99.43% | ||||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $224.97M | 115,261 | 7.58% | 92.42% | Net Selling | Net Selling | ||
| TOYO | TOYO CO LTD | $243.63M | 35,308,040 | 0.71% | 5.38% | ||||
| FUSE | FUSEMACHINES INC | $46.21M | 28,350,031 | 3.15% | 31.46% | ||||
| UOKA | MDJM LTD | $1.42M | 1,068,686 | 1.17% | 0.00% | ||||
| OTGA | OTG ACQUISITION CORP I | $297.32M | 29,525,000 | 75.61% | 3.39% | ||||
| COCH | ENVOY MEDICAL INC | $19.26M | 28,786,511 | 7.38% | 43.65% | Net Buying | Net Buying | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $266.48M | 25,500,000 | 53.19% | 11.96% | Net Selling | Net Selling | ||
| MBBC | MARATHON BANCORP INC | $37.17M | 2,938,620 | 18.72% | 9.62% | Net Buying | Net Buying | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $213.17M | 5,376,346 | 44.72% | 24.14% | Net Buying | Net Selling | ||
| FUSB | FIRST US BANCSHARES INC | $83.56M | 5,766,888 | 16.86% | 21.62% | Net Buying | Net Buying | ||
| KWM | K WAVE MEDIA LTD | $49.65M | 63,246,290 | 0.30% | 0.33% | Net Selling | |||
| EQS | EQUUS TOTAL RETURN INC | $19.27M | 13,966,696 | 0.34% | 99.66% | Net Buying | |||
| CRAN | CRANE HARBOR ACQUISITION CORP II | N/A | 34,133,333 | 0.00% | 3.52% | ||||
| VWAV | VISIONWAVE HOLDINGS INC | $171.61M | 16,516,603 | 2.47% | 30.35% | Net Buying | |||
| PMTR | PERIMETER ACQUISITION CORP I | $318.74M | 30,825,500 | 74.49% | 3.73% | ||||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $91.71M | 3,493,699 | 8.81% | 91.19% | Net Buying | Net Buying | ||
| TURB | TURBO ENERGY SA | $10.03M | 55,085,700 | 0.08% | 0.00% | ||||
| HCMA | HCM III ACQUISITION CORP | $342.39M | 33,733,333 | 71.91% | 0.00% | ||||
| WLAC | WILLOW LANE ACQUISITION CORP | $204.23M | 17,278,674 | 55.38% | 0.00% | ||||
| AMTD | AMTD IDEA GROUP | $81.57M | 488,450,497 | 0.07% | 0.00% | ||||
| TLF | TANDY LEATHER FACTORY INC | $23.15M | 8,067,502 | 20.82% | 79.18% |
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.