Ticker | Company | Exchange | Industry | Zen Score | Market Cap | Price | 1d % | EBITDA | P/E | D/E |
---|---|---|---|---|---|---|---|---|---|---|
RDDT | REDDIT INC | NYSE | Software - Application | N/A | $57.75 | -11.30% | -$61.96M | -37.50x | -0.38 | |
INTJ | INTELLIGENT GROUP LTD | NASDAQ | Information Technology Services | N/A | $1.82 | -7.66% | N/A | N/A | 0.58 | |
ALAB | ASTERA LABS INC | NASDAQ | Semiconductors | N/A | $79.92 | -4.15% | -$19.94M | -112.56x | -0.40 | |
FBLG | FIBROBIOLOGICS INC | NASDAQ | Biotechnology | $383.45M | $11.75 | 7.50% | -$15.90M | -17.28x | 8.43 | |
ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $83.02M | $1.60 | -6.16% | -$28.67M | -2.32x | 0.34 | |
VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $39.56M | $1.09 | 2.83% | $5.02M | 6.99x | 0.16 | |
RYDE | RYDE GROUP LTD | NYSEMKT | Software - Application | N/A | $4.53 | -1.74% | N/A | N/A | -1.45 | |
NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $94.27M | $2.70 | 2.66% | -$35.31M | -2.14x | -3.70 | |
HAO | HAOXI HEALTH TECHNOLOGY LTD | NASDAQ | Advertising Agencies | N/A | $6.38 | -0.31% | $1.22M | 159.50x | 1.85 | |
AUNA | AUNA SA | NYSE | Medical Care Facilities | N/A | $10.66 | 1.14% | $231.92M | -6.81x | 4.04 | |
SMXT | SOLARMAX TECHNOLOGY INC | NASDAQ | Engineering & Construction | N/A | $7.90 | 1.28% | $4.34M | 263.33x | -4.64 | |
LOBO | LOBO EV TECHNOLOGIES LTD | NASDAQ | Auto Manufacturers | N/A | $3.09 | -3.98% | $2.94M | 10.66x | 2.32 | |
SYNX | SILYNXCOM LTD | NYSEMKT | Consumer Electronics | N/A | $3.56 | -7.53% | N/A | N/A | 2.56 | |
CCTG | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD | NASDAQ | Electrical Equipment & Parts | $32.18M | $2.86 | -2.39% | $337.04k | -143.00x | 0.54 | |
ANRO | ALTO NEUROSCIENCE INC | NYSE | Biotechnology | $451.11M | $16.78 | -6.52% | -$34.28M | -1.72x | -0.24 | |
LPTV | LOOP MEDIA INC | NYSEMKT | Broadcasting | $24.87M | $0.35 | 0.29% | -$23.81M | -0.64x | -6.25 | |
JL | J-LONG GROUP LTD | NASDAQ | Apparel Retail | $32.34M | $1.03 | 0.98% | N/A | N/A | 0.63 | |
SUGP | SU GROUP HOLDINGS LTD | NASDAQ | Security & Protection Services | $36.24M | $3.02 | 2.03% | N/A | 29.04x | 1.03 | |
SWIN | SOLOWIN HOLDINGS LTD | NASDAQ | Capital Markets | $84.10M | $5.80 | 0.00% | $2.91M | 25.22x | 0.55 | |
TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $32.20M | $3.67 | 8.84% | -$544.01k | -11.12x | 2.00 | |
SPPL | SIMPPLE LTD | NASDAQ | Aerospace & Defense | N/A | $0.84 | 2.07% | -$166.31k | -20.98x | 17.05 | |
YIBO | PLANET IMAGE INTERNATIONAL LTD | NASDAQ | Computer Hardware | N/A | $2.70 | 3.85% | N/A | N/A | 2.38 | |
LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | N/A | $2.96 | 8.03% | N/A | N/A | 1.34 | |
SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $144.20M | $1.75 | 0.00% | $34.35M | 11.67x | 1.21 | |
IVP | INSPIRE VETERINARY PARTNERS INC | NASDAQ | Agricultural Inputs | $427.43k | $0.05 | 6.67% | N/A | N/A | 6.85 | |
TRNR | INTERACTIVE STRENGTH INC | NASDAQ | Personal Services | $4.01M | $0.28 | -4.11% | -$50.13M | -0.01x | -67.68 | |
IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $87.01M | $8.39 | 3.84% | $3.16M | 44.16x | 4.67 | |
PROP | PRAIRIE OPERATING CO | NASDAQ | Entertainment | $95.28M | $9.50 | -8.74% | -$77.97M | -0.58x | 0.14 | |
FEBO | FENBO HOLDINGS LTD | NASDAQ | Consumer Electronics | N/A | $8.69 | 1.29% | $2.07M | 78.25x | 1.22 | |
APT | ALPHA PRO TECH LTD | NYSEMKT | Building Products & Equipment | $73.47M | $6.41 | -1.99% | $7.09M | 18.31x | 0.12 | |
ECO | OKEANIS ECO TANKERS CORP | NYSE | Marine Shipping | $967.43M | $30.05 | 0.70% | $246.81M | 6.66x | 1.77 | |
PMNT | PERFECT MOMENT LTD | NYSEMKT | Apparel Manufacturing | $57.14M | $3.65 | -2.67% | N/A | N/A | -3.45 | |
SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $1.54M | $0.27 | 4.74% | N/A | N/A | 0.40 | |
APCX | APPTECH PAYMENTS CORP | NASDAQ | Software - Infrastructure | $19.68M | $0.95 | 1.17% | -$18.44M | -0.83x | 1.99 | |
SGD | SAFE & GREEN DEVELOPMENT CORP | NASDAQ | Real Estate Services | $8.80M | $0.88 | 3.77% | -$2.63M | -0.00x | 1.58 | |
OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $18.93M | $0.99 | 2.93% | -$3.14M | -4.90x | 0.27 | |
BRTX | BIORESTORATIVE THERAPIES INC | NASDAQ | Biotechnology | $6.56M | $1.39 | -0.50% | -$15.92M | -0.34x | 0.08 | |
PAPL | PINEAPPLE FINANCIAL INC | NYSEMKT | Credit Services | $10.13M | $1.41 | 8.46% | N/A | N/A | 0.78 | |
ZURA | ZURA BIO LTD | NASDAQ | Biotechnology | $101.14M | $2.32 | 2.65% | -$51.21M | -0.55x | 0.30 | |
CMND | CLEARMIND MEDICINE INC | NASDAQ | Biotechnology | $3.71M | $1.17 | 2.63% | -$7.85M | -0.04x | 1.00 | |
LUNR | INTUITIVE MACHINES INC | NASDAQ | Aerospace & Defense | $839.28M | $6.88 | -3.51% | $65.04M | 2.01x | -0.53 | |
KYTX | KYVERNA THERAPEUTICS INC | NASDAQ | Biotechnology | $1.04B | $24.11 | -3.02% | -$56.75M | -0.27x | -0.20 | |
NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $200.54M | $14.25 | -2.93% | N/A | N/A | -4.18 | |
AISP | AIRSHIP AI HOLDINGS INC | NASDAQ | Software - Application | $83.84M | $7.65 | -11.76% | -$196.49k | -36.43x | -1.32 | |
BMRA | BIOMERICA INC | NASDAQ | Medical Devices | $14.97M | $0.89 | 0.00% | -$5.65M | -2.34x | 0.26 | |
ISPO | INSPIRATO INC | NASDAQ | Travel Services | $25.99M | $3.97 | 2.85% | $6.17M | -0.26x | -16.05 | |
AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $21.64M | $0.44 | 0.91% | -$20.27M | -1.03x | 0.23 | |
VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $11.06B | $4.73 | 0.64% | -$1.59B | -4.67x | -1.37 | |
GPAK | GAMER PAKISTAN INC | NASDAQ | Specialty Business Services | $6.01M | $0.24 | 0.00% | N/A | N/A | -4.64 | |
SHLT | SHL TELEMEDICINE LTD | NASDAQ | Health Information Services | $101.59M | $6.20 | -5.20% | $9.10M | -41.33x | 0.53 | |
BMR | BEAMR IMAGING LTD | NASDAQ | Software - Application | $88.23M | $6.76 | 6.12% | -$852.00k | -112.67x | 0.12 | |
AZTR | AZITRA INC | NYSEMKT | Biotechnology | $5.79M | $0.20 | 0.50% | -$10.67M | -0.11x | 0.76 | |
NCNC | NOCO-NOCO INC | NASDAQ | Electrical Equipment & Parts | $34.94M | $0.26 | 2.38% | -$16.79M | -1.84x | -1.19 | |
PBM | PSYENCE BIOMEDICAL LTD | NASDAQ | Biotechnology | $15.80M | $1.18 | 5.36% | $1.52M | -118.00x | -1.79 | |
CAUD | COLLECTIVE AUDIENCE INC | NASDAQ | Information Technology Services | $8.92M | $0.68 | -3.28% | -$3.88M | -0.00x | 2.92 | |
GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | NASDAQ | Specialty Industrial Machinery | $31.40M | $2.31 | 5.00% | $5.74M | 17.77x | 1.01 | |
CYN | CYNGN INC | NASDAQ | Software - Application | $14.15M | $0.17 | 8.86% | -$21.85M | -0.30x | 0.23 | |
TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | NASDAQ | Pollution & Treatment Controls | $13.28M | $0.67 | -8.84% | -$2.37M | -4.47x | 0.29 | |
HSCS | HEART TEST LABORATORIES INC | NASDAQ | Medical Devices | $7.67M | $0.12 | -2.50% | -$6.00M | -0.24x | 0.25 | |
GRRR | GORILLA TECHNOLOGY GROUP INC | NASDAQ | Software - Infrastructure | $53.09M | $0.74 | -1.33% | N/A | N/A | 1.41 | |
CACO | CARAVELLE INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $29.30M | $0.59 | -2.33% | N/A | -0.00x | 7.25 | |
GMM | GLOBAL MOFY METAVERSE LTD | NASDAQ | Internet Content & Information | $25.89M | $0.91 | -0.87% | $8.40M | 3.49x | 0.30 | |
JTAI | JETAI INC | NASDAQ | Airports & Air Services | $8.20M | $0.91 | -3.60% | -$19.70M | -0.95x | -2.12 | |
PMEC | PRIMECH HOLDINGS LTD | NASDAQ | Personal Services | N/A | $3.88 | 1.57% | $1.84M | -48.50x | 3.87 | |
FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.34B | $9.82 | 4.03% | -$15.61M | -29.76x | 0.97 | |
NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $1.63M | $0.90 | 0.67% | -$220.77k | -5.00x | -1.00 | |
EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $44.60M | $1.80 | 0.00% | N/A | N/A | -5.28 | |
ALCE | ALTERNUS CLEAN ENERGY INC | NASDAQ | Utilities - Regulated Electric | $6.83M | $0.41 | -2.39% | $5.38M | -6.82x | -1.06 | |
LZM | LIFEZONE METALS LTD | NYSE | Other Industrial Metals & Mining | $615.49M | $7.75 | -2.76% | -$381.70M | -0.13x | 0.32 | |
BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | NASDAQ | Security & Protection Services | $221.07M | $4.93 | -3.90% | -$43.35M | 25.95x | -0.75 | |
OPGN | OPGEN INC | NASDAQ | Medical Devices | $7.19M | $0.72 | -4.27% | -$22.42M | -0.11x | 5.78 | |
ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $8.58M | $0.48 | -4.81% | -$3.72M | -1.90x | 0.16 | |
SDA | SUNCAR TECHNOLOGY GROUP INC | NASDAQ | Auto & Truck Dealerships | $580.10M | $6.77 | 5.78% | -$1.35M | -84.63x | 18.39 | |
SCWO | 374WATER INC | NASDAQ | Pollution & Treatment Controls | $163.84M | $1.24 | 1.23% | -$6.63M | -24.70x | 0.03 | |
OPXS | OPTEX SYSTEMS HOLDINGS INC | NASDAQ | Aerospace & Defense | $52.68M | $7.72 | 0.52% | $3.97M | 17.95x | 0.46 | |
HYW | HYWIN HOLDINGS LTD | NASDAQ | Asset Management | $32.23M | $1.35 | -4.93% | $46.76M | 2.12x | 1.02 | |
SELX | SEMILUX INTERNATIONAL LTD | NASDAQ | Semiconductors | $75.06M | $1.35 | 2.27% | $1.31M | -45.00x | 0.52 | |
CISS | C3IS INC | NASDAQ | Marine Shipping | $277.46k | $0.04 | -20.83% | $14.76M | 0.02x | 0.72 | |
LIFW | MSP RECOVERY INC | NASDAQ | Health Information Services | $97.28M | $0.70 | -3.84% | $252.95M | -0.10x | 5.74 | |
GTI | GRAPHJET TECHNOLOGY | NASDAQ | Electrical Equipment & Parts | $1.01B | $7.00 | -9.15% | -$1.88M | -7.45x | -3.43 | |
ARBB | ARB IOT GROUP LTD | NASDAQ | Information Technology Services | $36.75M | $1.39 | 3.73% | $36.18M | 1.19x | 0.24 | |
BON | BON NATURAL LIFE LTD | NASDAQ | Packaged Foods | $4.75M | $0.41 | 1.25% | $7.02M | 0.81x | 0.30 | |
COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $76.44M | $3.91 | -3.46% | -$47.97M | -8.15x | 3.43 | |
SPI | SPI ENERGY CO LTD | NASDAQ | Solar | $18.96M | $0.60 | 2.92% | -$6.82M | -0.65x | 17.06 | |
SKYH | SKY HARBOUR GROUP CORP | NYSEMKT | Aerospace & Defense | $846.61M | $13.25 | 2.47% | -$948.00k | -40.15x | 10.81 | |
HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $14.60M | $0.90 | -5.26% | N/A | N/A | -25.57 | |
BLTE | BELITE BIO INC | NASDAQ | Biotechnology | $1.16B | $39.93 | -8.16% | -$31.20M | -33.55x | 0.05 | |
PSQH | PSQ HOLDINGS INC | NYSE | Software - Application | $159.54M | $5.64 | 3.49% | -$50.49M | -2.32x | 1.42 | |
DOMH | DOMINARI HOLDINGS INC | NASDAQ | Biotechnology | $13.36M | $2.50 | 6.38% | -$23.11M | -0.56x | 0.08 | |
SYT | SYLA TECHNOLOGIES CO LTD | NASDAQ | Software - Application | $88.71M | $3.42 | -2.29% | N/A | 22.95x | 3.07 | |
SOAR | VOLATO GROUP INC | NYSEMKT | Airports & Air Services | $105.31M | $3.60 | -5.26% | -$48.97M | -1.04x | 3.86 | |
DSS | DSS INC | NYSEMKT | Packaging & Containers | $13.14M | $1.86 | 3.33% | -$74.84M | -0.16x | 1.10 | |
KITT | NAUTICUS ROBOTICS INC | NASDAQ | Aerospace & Defense | $14.06M | $0.28 | 5.64% | -$10.71M | 4.01x | -22.05 | |
BURU | NUBURU INC | NYSEMKT | Specialty Industrial Machinery | $5.30M | $0.15 | -0.67% | -$19.25M | -0.16x | -3.02 | |
AAGR | AFRICAN AGRICULTURE HOLDINGS INC | NASDAQ | Farm Products | $3.68M | $0.39 | -2.50% | -$4.53M | -1.15x | -1.01 | |
GBNY | GENERATIONS BANCORP NY INC | NASDAQ | Banks - Regional | $23.48M | $10.50 | 4.58% | -$155.00k | -25.00x | 10.69 | |
MGRX | MANGOCEUTICALS INC | NASDAQ | Health Information Services | $3.73M | $0.22 | 6.83% | -$7.30M | -0.41x | 0.18 | |
CKX | CKX LANDS INC | NYSEMKT | Oil & Gas E&P | $26.21M | $13.16 | -2.37% | $287.15k | 188.00x | 0.03 | |
XBP | XBP EUROPE HOLDINGS INC | NASDAQ | Software - Infrastructure | $15.89M | $2.12 | -2.75% | -$22.16M | -0.82x | -1.01 | |
ICU | SEASTAR MEDICAL HOLDING CORP | NASDAQ | Biotechnology | $26.18M | $0.71 | -4.84% | -$34.54M | -0.19x | -1.14 |
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.