Ticker | Company | Performance Score | Market Cap | Revenue | EBITDA | Earnings | EPS | Revenue Growth Y/Y | Revenue Growth 5Y | Earnings Growth Y/Y | Earnings Growth 5Y | Earnings Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RDDT | REDDIT INC | N/A | $804.03M | -$61.96M | -$90.82M | -$1.54 | 20.60% | N/A | N/A | N/A | ||
INTJ | INTELLIGENT GROUP LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
ALAB | ASTERA LABS INC | N/A | $115.79M | -$19.94M | -$26.26M | -$0.71 | 44.97% | N/A | N/A | N/A | ||
FBLG | FIBROBIOLOGICS INC | $383.45M | $0.00 | -$15.90M | -$19.06M | -$0.68 | N/A | N/A | N/A | N/A | ||
ABAT | AMERICAN BATTERY TECHNOLOGY CO | $83.02M | $0.00 | -$28.67M | -$29.23M | -$0.69 | N/A | N/A | N/A | N/A | 2024-05-13 | |
VCIG | VCI GLOBAL LTD | $39.56M | $12.40M | $5.02M | $6.18M | $0.16 | 11.48% | N/A | -3.66% | N/A | ||
RYDE | RYDE GROUP LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
NB | NIOCORP DEVELOPMENTS LTD | $94.27M | $0.00 | -$35.31M | -$40.28M | -$1.26 | N/A | N/A | N/A | N/A | 2024-05-28 | |
HAO | HAOXI HEALTH TECHNOLOGY LTD | N/A | $28.23M | $1.22M | $969.75k | $0.04 | 74.72% | N/A | 300.00% | N/A | ||
AUNA | AUNA SA | N/A | $1.05B | $231.92M | -$68.81M | -$1.57 | 61.93% | 32.76% | N/A | N/A | ||
SMXT | SOLARMAX TECHNOLOGY INC | N/A | $56.33M | $4.34M | $1.14M | $0.03 | 45.09% | N/A | N/A | N/A | ||
LOBO | LOBO EV TECHNOLOGIES LTD | N/A | $20.95M | $2.94M | $1.60M | $0.29 | 85.31% | N/A | 107.14% | N/A | ||
SYNX | SILYNXCOM LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
CCTG | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD | $32.18M | $15.94M | $337.04k | -$218.58k | -$0.02 | -44.11% | N/A | N/A | N/A | ||
ANRO | ALTO NEUROSCIENCE INC | $451.11M | $0.00 | -$34.28M | -$36.31M | -$9.73 | N/A | N/A | N/A | N/A | ||
LPTV | LOOP MEDIA INC | $24.87M | $26.99M | -$23.81M | -$31.99M | -$0.55 | -36.74% | N/A | N/A | N/A | 2024-05-09 | |
JL | J-LONG GROUP LTD | $32.34M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
SUGP | SU GROUP HOLDINGS LTD | $36.24M | $20.93M | N/A | $1.25M | $0.10 | 20.27% | N/A | 24.10% | N/A | ||
SWIN | SOLOWIN HOLDINGS LTD | $84.10M | $5.93M | $2.91M | $2.80M | $0.23 | 183.05% | N/A | N/A | N/A | ||
TPCS | TECHPRECISION CORP | $32.20M | $30.50M | -$544.01k | -$2.92M | -$0.33 | -3.15% | 12.85% | N/A | N/A | ||
SPPL | SIMPPLE LTD | N/A | $4.79M | -$166.31k | -$579.05k | -$0.04 | 56.93% | N/A | N/A | N/A | ||
YIBO | PLANET IMAGE INTERNATIONAL LTD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
LGCB | LINKAGE GLOBAL INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
SFWL | SHENGFENG DEVELOPMENT LTD | $144.20M | $388.76M | $34.35M | $11.78M | $0.15 | 11.41% | N/A | 50.00% | N/A | ||
IVP | INSPIRE VETERINARY PARTNERS INC | $427.43k | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
TRNR | INTERACTIVE STRENGTH INC | $4.01M | $973.00k | -$50.13M | -$58.78M | -$30.23 | 49.92% | N/A | N/A | N/A | ||
IZM | ICZOOM GROUP INC | $87.01M | $214.41M | $3.16M | $1.75M | $0.19 | -26.16% | N/A | -34.48% | N/A | ||
PROP | PRAIRIE OPERATING CO | $95.28M | $1.55M | -$77.97M | -$79.08M | -$16.51 | N/A | N/A | N/A | N/A | 2024-05-10 | |
FEBO | FENBO HOLDINGS LTD | N/A | $15.37M | $2.07M | $1.11M | $0.11 | -15.11% | N/A | 909.09% | N/A | ||
APT | ALPHA PRO TECH LTD | $73.47M | $61.23M | $7.09M | $4.19M | $0.35 | -1.21% | 5.60% | 34.62% | 6.13% | 2024-05-07 | |
ECO | OKEANIS ECO TANKERS CORP | $967.43M | $413.10M | $246.81M | $145.25M | $4.51 | 52.45% | N/A | 71.48% | N/A | 2024-05-16 | |
PMNT | PERFECT MOMENT LTD | $57.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
SXTP | 60 DEGREES PHARMACEUTICALS INC | $1.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
APCX | APPTECH PAYMENTS CORP | $19.68M | $471.00k | -$18.44M | -$20.65M | -$1.14 | 7.78% | N/A | N/A | N/A | 2024-03-28 | |
SGD | SAFE & GREEN DEVELOPMENT CORP | $8.80M | $0.00 | -$2.63M | -$3.57M | -$2.65k | N/A | N/A | N/A | N/A | ||
OMH | OHMYHOME LTD | $18.93M | $4.34M | -$3.14M | -$3.44M | -$0.20 | 9.09% | N/A | N/A | N/A | ||
BRTX | BIORESTORATIVE THERAPIES INC | $6.56M | $130.20k | -$15.92M | -$15.94M | -$4.12 | 7.51% | 1.64% | N/A | N/A | 2024-05-12 | |
PAPL | PINEAPPLE FINANCIAL INC | $10.13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
ZURA | ZURA BIO LTD | $101.14M | $0.00 | -$51.21M | -$62.29M | -$4.21 | N/A | N/A | N/A | N/A | ||
CMND | CLEARMIND MEDICINE INC | $3.71M | $0.00 | -$7.85M | -$8.09M | -$31.18 | N/A | N/A | N/A | N/A | ||
LUNR | INTUITIVE MACHINES INC | $839.28M | $79.52M | $65.04M | $60.46M | $3.43 | -7.48% | N/A | N/A | N/A | ||
KYTX | KYVERNA THERAPEUTICS INC | $1.04B | $0.00 | -$56.75M | -$60.37M | -$89.61 | -100.00% | N/A | N/A | N/A | ||
NWGL | NATURE WOOD GROUP LTD | $200.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
AISP | AIRSHIP AI HOLDINGS INC | $83.84M | $0.00 | -$196.49k | -$196.49k | -$0.21 | N/A | N/A | N/A | N/A | ||
BMRA | BIOMERICA INC | $14.97M | $5.50M | -$5.65M | -$6.08M | -$0.38 | -65.80% | 0.82% | N/A | N/A | 2024-04-12 | |
ISPO | INSPIRATO INC | $25.99M | $329.10M | $6.17M | -$93.86M | -$15.31 | -4.76% | 13.00% | N/A | N/A | 2024-05-06 | |
AIM | AIM IMMUNOTECH INC | $21.64M | $193.00k | -$20.27M | -$20.78M | -$0.43 | 44.03% | 1.75% | N/A | N/A | 2024-03-29 | |
VFS | VINFAST AUTO LTD | $11.06B | $1.17B | -$1.59B | -$2.34B | -$1.01 | 85.96% | N/A | N/A | N/A | ||
GPAK | GAMER PAKISTAN INC | $6.01M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
SHLT | SHL TELEMEDICINE LTD | $101.59M | $57.10M | $9.10M | -$2.32M | -$0.15 | -3.95% | N/A | N/A | N/A | ||
BMR | BEAMR IMAGING LTD | $88.23M | $2.91M | -$852.00k | -$695.00k | -$0.06 | 1.61% | N/A | N/A | N/A | ||
AZTR | AZITRA INC | $5.79M | $686.00k | -$10.67M | -$12.64M | -$1.83 | 141.55% | N/A | N/A | N/A | ||
NCNC | NOCO-NOCO INC | $34.94M | $0.00 | -$16.79M | -$16.79M | -$0.14 | N/A | N/A | N/A | N/A | ||
PBM | PSYENCE BIOMEDICAL LTD | $15.80M | $0.00 | $1.52M | $1.52M | -$0.01 | N/A | N/A | N/A | N/A | ||
CAUD | COLLECTIVE AUDIENCE INC | $8.92M | $28.63M | -$3.88M | -$6.45M | -$4.08k | -7.22% | N/A | N/A | N/A | ||
GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | $31.40M | $86.69M | $5.74M | $1.97M | $0.13 | -8.40% | N/A | -69.05% | N/A | 2024-03-28 | |
CYN | CYNGN INC | $14.15M | $1.49M | -$21.85M | -$22.81M | -$0.57 | 468.44% | N/A | N/A | N/A | 2024-05-10 | |
TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | $13.28M | $8.64M | -$2.37M | -$2.88M | -$0.15 | 14.62% | 7.59% | N/A | N/A | 2024-05-13 | |
HSCS | HEART TEST LABORATORIES INC | $7.67M | $18.60k | -$6.00M | -$6.39M | -$0.48 | 100.02% | N/A | N/A | N/A | ||
GRRR | GORILLA TECHNOLOGY GROUP INC | $53.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2024-04-02 | |
CACO | CARAVELLE INTERNATIONAL GROUP | $29.30M | $133.78M | N/A | $2.34M | -$212.75 | -15.32% | N/A | N/A | N/A | ||
GMM | GLOBAL MOFY METAVERSE LTD | $25.89M | $26.89M | $8.40M | $6.55M | $0.26 | 56.44% | N/A | N/A | N/A | ||
JTAI | JETAI INC | $8.20M | $29.90M | -$19.70M | -$20.84M | -$0.96 | 44.00% | N/A | N/A | N/A | ||
PMEC | PRIMECH HOLDINGS LTD | N/A | $69.03M | $1.84M | -$2.53M | -$0.08 | 26.79% | N/A | N/A | N/A | ||
FBYD | FALCON's BEYOND GLOBAL INC | $1.34B | $22.85M | -$15.61M | -$19.83M | -$0.33 | 50.85% | N/A | N/A | N/A | ||
NUKK | NUKKLEUS INC | $1.63M | $0.00 | -$220.77k | -$220.77k | -$0.18 | N/A | N/A | N/A | N/A | ||
EUDA | EUDA HEALTH HOLDINGS LTD | $44.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
ALCE | ALTERNUS CLEAN ENERGY INC | $6.83M | $0.00 | $5.38M | $4.16M | -$0.06 | N/A | N/A | N/A | N/A | ||
LZM | LIFEZONE METALS LTD | $615.49M | $3.99M | -$381.70M | -$383.41M | -$59.34 | 142.43% | N/A | N/A | N/A | ||
BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | $221.07M | $66.71M | -$43.35M | $8.52M | $0.19 | 43.80% | N/A | N/A | N/A | ||
OPGN | OPGEN INC | $7.19M | $3.07M | -$22.42M | -$26.16M | -$6.51 | -7.28% | -0.69% | N/A | N/A | 2024-05-13 | |
ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $8.58M | $6.75M | -$3.72M | -$4.24M | -$0.25 | -54.05% | N/A | N/A | N/A | ||
SDA | SUNCAR TECHNOLOGY GROUP INC | $580.10M | $317.06M | -$1.35M | -$12.17M | -$0.08 | 21.64% | N/A | N/A | N/A | ||
SCWO | 374WATER INC | $163.84M | $1.65M | -$6.63M | -$6.71M | -$0.05 | -26.25% | 24.52% | N/A | N/A | 2024-05-08 | |
OPXS | OPTEX SYSTEMS HOLDINGS INC | $52.68M | $28.59M | $3.97M | $2.92M | $0.43 | 29.45% | 5.41% | 258.33% | 8.96% | 2024-05-16 | |
HYW | HYWIN HOLDINGS LTD | $32.23M | $286.54M | $46.76M | $17.79M | $0.64 | -0.33% | 10.62% | -49.01% | 20.24% | 2024-04-01 | |
SELX | SEMILUX INTERNATIONAL LTD | $75.06M | $4.09M | $1.31M | -$471.70k | -$0.03 | 54.05% | N/A | N/A | N/A | ||
CISS | C3IS INC | $277.46k | $28.74M | $14.76M | $9.29M | $1.57 | 774.30% | N/A | N/A | N/A | ||
LIFW | MSP RECOVERY INC | $97.28M | $8.60M | $252.95M | -$38.56M | -$7.06 | -68.57% | N/A | N/A | N/A | ||
GTI | GRAPHJET TECHNOLOGY | $1.01B | $0.00 | -$1.88M | -$2.34M | -$0.94 | N/A | N/A | N/A | N/A | ||
ARBB | ARB IOT GROUP LTD | $36.75M | $242.13M | $36.18M | $25.83M | $1.17 | -45.35% | N/A | -84.10% | N/A | ||
BON | BON NATURAL LIFE LTD | $4.75M | $29.52M | $7.02M | $4.60M | $0.50 | -1.29% | N/A | -33.33% | N/A | ||
COCH | ENVOY MEDICAL INC | $76.44M | $380.00k | -$47.97M | -$50.83M | -$0.48 | -10.80% | N/A | N/A | N/A | ||
SPI | SPI ENERGY CO LTD | $18.96M | $209.89M | -$6.82M | -$24.70M | -$0.92 | 20.97% | N/A | N/A | N/A | 2024-03-29 | |
SKYH | SKY HARBOUR GROUP CORP | $846.61M | $5.95M | -$948.00k | -$5.08M | -$0.33 | 265.23% | N/A | N/A | N/A | 2024-05-10 | |
HWH | HWH INTERNATIONAL INC | $14.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
BLTE | BELITE BIO INC | $1.16B | $0.00 | -$31.20M | -$31.63M | -$1.19 | N/A | N/A | N/A | N/A | 2024-03-29 | |
PSQH | PSQ HOLDINGS INC | $159.54M | $5.69M | -$50.49M | -$53.33M | -$2.43 | 1,096.61% | N/A | N/A | N/A | ||
DOMH | DOMINARI HOLDINGS INC | $13.36M | $1.03M | -$23.11M | -$23.22M | -$4.48 | N/A | 29.49% | N/A | N/A | 2024-03-29 | |
SYT | SYLA TECHNOLOGIES CO LTD | $88.71M | $150.23M | N/A | $3.63M | $0.15 | 18.54% | N/A | 35.04% | N/A | ||
SOAR | VOLATO GROUP INC | $105.31M | $73.34M | -$48.97M | -$52.82M | -$3.46 | -24.16% | N/A | N/A | N/A | ||
DSS | DSS INC | $13.14M | $30.26M | -$74.84M | -$80.61M | -$11.52 | -36.04% | 10.32% | N/A | N/A | 2024-03-29 | |
KITT | NAUTICUS ROBOTICS INC | $14.06M | $8.77M | -$10.71M | -$19.37M | $0.07 | -35.29% | N/A | N/A | N/A | 2024-03-28 | |
BURU | NUBURU INC | $5.30M | $2.15M | -$19.25M | -$20.79M | -$0.96 | 100.95% | N/A | N/A | N/A | 2024-05-06 | |
AAGR | AFRICAN AGRICULTURE HOLDINGS INC | $3.68M | $0.00 | -$4.53M | -$4.53M | -$0.34 | -100.00% | N/A | N/A | N/A | ||
GBNY | GENERATIONS BANCORP NY INC | $23.48M | $11.09M | -$155.00k | -$915.00k | -$0.42 | -17.48% | N/A | N/A | N/A | ||
MGRX | MANGOCEUTICALS INC | $3.73M | $496.06k | -$7.30M | -$7.32M | -$0.54 | N/A | N/A | N/A | N/A | ||
CKX | CKX LANDS INC | $26.21M | $1.49M | $287.15k | $142.96k | $0.07 | 34.38% | 4.45% | N/A | -34.26% | 2024-03-29 | |
XBP | XBP EUROPE HOLDINGS INC | $15.89M | $0.00 | -$22.16M | -$22.20M | -$2.59 | N/A | N/A | N/A | N/A | ||
ICU | SEASTAR MEDICAL HOLDING CORP | $26.18M | $0.00 | -$34.54M | -$35.57M | -$3.82 | N/A | N/A | N/A | N/A | 2024-03-29 |
A negative beta indicates an investment moves in the opposite direction of the stock market.
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 the same degree of price swings as the stock market in general.
If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.
Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.
If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.
Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.
Since almost all stocks move with the market, negative beta stocks are anomalies.
Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.
Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.
For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.