The Broken Stocks list · updated 2026-09-18
4,514 U.S. stocks down 20% or more from a 52-week high.
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  CCOI |
Cogent Communications Holdings, · Communication Services | -79.7% | 3.4σ | 1/5 | 337d | $9.01 | Depth |
| Red List | NIKNIKI | Niki BioSolutions, Inc. · Healthcare | -79.7% | 9.2σ | 0/5 | 345d | $4.72 | Depth |
| Red List |  OKLO |
Oklo Inc. · Utilities | -79.5% | 3.4σ | 3/5 | 338d | $38.00 | Depth |
| Red List |  XPON |
Expion360 Inc. · Industrials | -79.3% | 2.4σ | 3/5 | 359d | $4.65 | Depth |
| Red List |  KRRO |
Korro Bio, Inc. · Healthcare | -78.9% | 6.2σ | 2/5 | 337d | $10.02 | Depth |
| Red ListRecovering |  STUB |
StubHub Holdings, Inc. · Communication Services | -78.7% | 5.5σ | 5/5 | 366d | $5.92 | Depth |
| Red List |  CRML |
Critical Metals Corp. · Basic Materials | -78.6% | 2.8σ | 1/5 | 339d | $6.73 | Depth |
| Red List |  XXI |
Twenty One Capital, Inc. · Consumer Defensive | -78.3% | 3.3σ | 0/5 | 347d | $5.81 | Depth |
| Red List |  LTBR |
Lightbridge Corporation · Industrials | -78.2% | 6.0σ | 3/5 | 337d | $6.52 | Depth |
| Red List |  FAC |
Factorial Energy Inc. · Industrials | -77.7% | 1.9σ | 0/5 | 101d | $6.25 | Depth |
| Red List |  SPRB |
Spruce Biosciences, Inc. | -77.6% | 3.9σ | 0/5 | 346d | $53.05 | Depth |
| Red List |  FLNC |
Fluence Energy, Inc. · Utilities | -77.1% | 8.3σ | 1/5 | 231d | $7.32 | Depth |
| Red ListRecovering |  CAPR |
Capricor Therapeutics, Inc. · Healthcare | -76.7% | 2.5σ | 1/5 | 289d | $9.06 | Depth |
| Red List |  FBYD |
Falcon's Beyond Global, Inc. Class A | -76.3% | 6.5σ | 0/5 | 290d | $6.96 | Depth |
| Red List |  LYEL |
Lyell Immunopharma, Inc. · Healthcare | -76.0% | 11.0σ | 2/5 | 270d | $11.01 | Depth |
| Red List |  EDHL |
Everbright Digital Holding Limited | -75.8% | 4.6σ | 0/5 | 333d | $5.40 | Depth |
| Red List |  BRBR |
BellRing Brands, Inc. · Consumer Defensive | -75.6% | 6.4σ | 5/5 | 360d | $8.98 | Depth |
| Red List |  BRCB |
Black Rock Coffee Bar, Inc. · Consumer Cyclical | -75.2% | 6.2σ | 0/5 | 365d | $7.19 | Depth |
| Red ListRecovering |  VITL |
Vital Farms, Inc. · Consumer Defensive | -75.1% | 1.6σ | 4/5 | 366d | $11.99 | Depth |
| Red List |  ALMS |
Alumis Inc. · Healthcare | -75.1% | 5.2σ | 3/5 | 72d | $7.77 | Depth |
| Red ListRecovering |  TTD |
The Trade Desk, Inc. · Communication Services | -74.7% | 3.5σ | 4/5 | 346d | $13.92 | Depth |
| Red List |  PSNY |
Polestar Automotive Holding UK · Consumer Cyclical | -74.0% | 6.3σ | 0/5 | 366d | $7.86 | Depth |
| Red List |  DFDV |
DeFi Development Corp. · Financial Services | -73.7% | 2.0σ | 0/5 | 365d | $6.06 | Depth |
| Red List |  LWLG |
Lightwave Logic, Inc. · Basic Materials | -73.2% | 5.4σ | 0/5 | 128d | $5.10 | Depth |
| Red List |  SOUN |
SoundHound AI, Inc. · Technology | -72.9% | 8.0σ | 5/5 | 337d | $5.93 | Depth |
| Red ListRecovering |  QS |
QuantumScape Corporation · Consumer Cyclical | -72.9% | 6.5σ | 3/5 | 338d | $5.03 | Depth |
| Red List |  OLMA |
Olema Pharmaceuticals, Inc. · Healthcare | -72.7% | 4.6σ | 3/5 | 276d | $9.82 | Depth |
| Red ListRecovering |  FMC |
FMC Corporation · Basic Materials | -72.7% | 6.5σ | 0/5 | 366d | $10.09 | Depth |
| Red List |  RGTI |
Rigetti Computing, Inc. · Technology | -72.5% | 3.5σ | 2/5 | 339d | $15.76 | Depth |
| Red List |  BTGO |
BitGo Holdings, Inc. · Financial Services | -72.4% | 2.6σ | 0/5 | 239d | $7.56 | Depth |
| Red ListRecovering |  PWRL |
Powerlaw Corp. · Financial Services | -72.3% | 2.5σ | 0/5 | 114d | $11.39 | Depth |
| Red List |  NNE |
Nano Nuclear Energy Inc. · Industrials | -72.1% | 4.6σ | 2/5 | 338d | $15.73 | Depth |
| Red List |  MPLT |
MapLight Therapeutics, Inc. · Healthcare | -72.0% | 6.4σ | 0/5 | 70d | $10.92 | Depth |
| Red List |  CNXU |
Conexeu Sciences Inc. · Healthcare | -71.8% | 6.7σ | 0/5 | 107d | $4.96 | Depth |
| Red List |  EVMN |
Evommune, Inc. · Healthcare | -71.8% | 7.5σ | 0/5 | 220d | $9.65 | Depth |
| Red List |  VEEA |
Veea Inc. | -71.5% | 1.6σ | 0/5 | 338d | $4.45 | Depth |
| Red List |  MRAM |
Everspin Technologies, Inc. · Technology | -71.2% | 5.3σ | 0/5 | 128d | $15.28 | Depth |
| Red List |  GSIT |
GSI Technology, Inc. · Technology | -71.2% | 4.7σ | 1/5 | 333d | $5.32 | Depth |
| Red List |  ANGI |
Angi Inc. · Communication Services | -71.2% | 1.1σ | 5/5 | 364d | $5.30 | Depth |
| Red List |  SWMR |
Swarmer, Inc · Technology | -71.2% | 5.6σ | 0/5 | 108d | $23.98 | Depth |
| Red List |  OCS |
Oculis Holding AG · Healthcare | -71.0% | 11.9σ | 3/5 | 130d | $10.14 | Depth |
| Red List |  WOLF |
Wolfspeed, Inc. · Technology | -70.6% | 4.2σ | 1/5 | 119d | $25.59 | Depth |
| Red ListRecovering |  PLAY |
Dave & Buster's Entertainment, · Communication Services | -70.4% | 6.1σ | 3/5 | 239d | $6.73 | Depth |
| Red ListRecovering |  KRMN |
Karman Holdings Inc. · Industrials | -70.2% | 9.3σ | 2/5 | 232d | $35.75 | Depth |
| Red List |  SVRN |
SVRN, Inc. · Industrials | -70.2% | 1.5σ | 4/5 | 326d | $20.32 | Depth |
| Red List |  HQ |
Horizon Quantum Holdings Ltd. · Technology | -70.0% | 3.3σ | 0/5 | 88d | $13.54 | Depth |
| Red List |  FNGD |
MicroSectors FANG Index -3X In | -69.9% | 4.0σ | 0/5 | 172d | $26.18 | Depth |
| Red List |  ADVB |
Advanced Biomed Inc. · Healthcare | -69.8% | 6.9σ | 0/5 | 56d | $6.54 | Depth |
| Red List |  ODD |
ODDITY Tech Ltd. · Consumer Defensive | -69.7% | 1.5σ | 3/5 | 365d | $18.11 | Depth |
| Red ListRecovering |  KLAR |
Klarna Group plc · Financial Services | -69.7% | 5.0σ | 2/5 | 365d | $13.80 | Depth |
| Red List |  DMRC |
Digimarc Corporation · Technology | -69.5% | 7.4σ | 4/5 | 108d | $5.00 | Depth |
| Red List |  ALOY |
REalloys Inc. · Basic Materials | -69.3% | 6.4σ | 0/5 | 198d | $8.26 | Depth |
| Red List |  AARD |
Aardvark Therapeutics, Inc. · Healthcare | -69.2% | 4.3σ | 0/5 | 345d | $5.38 | Depth |
| Red List |  JOBY |
Joby Aviation, Inc. · Industrials | -69.0% | 10.8σ | 4/5 | 346d | $6.12 | Depth |
| Red List |  QDEL |
QuidelOrtho Corporation · Healthcare | -68.8% | 11.1σ | 3/5 | 245d | $10.62 | Depth |
| Red List |  BIOA |
BioAge Labs, Inc. · Healthcare | -68.8% | 7.2σ | 3/5 | 74d | $8.06 | Depth |
| Red ListRecovering |  FVRR |
Fiverr International Ltd. · Communication Services | -68.8% | 7.2σ | 5/5 | 364d | $8.50 | Depth |
| Red List |  GRNQ |
Greenpro Capital Corp. | -68.6% | 4.9σ | 0/5 | 169d | $9.98 | Depth |
| Red List |  WCT |
Wellchange Holdings Company Limited Class A Ordinary shares | -68.6% | 0.8σ | 0/5 | 361d | $7.78 | Depth |
| Red List |  ARQQ |
Arqit Quantum Inc. · Technology | -68.5% | 3.2σ | 0/5 | 345d | $20.13 | Depth |
| Red List |  WATT |
Energous Corporation · Technology | -68.5% | 2.9σ | 0/5 | 141d | $12.21 | Depth |
| Red List |  LUNR |
Intuitive Machines, Inc. · Industrials | -68.4% | 7.3σ | 0/5 | 113d | $13.92 | Depth |
| Red List |  ASST |
Strive, Inc. Class A | -68.2% | 0.7σ | 0/5 | 366d | $30.09 | Depth |
| Red ListRecovering |  Z |
Zillow Group, Inc. · Communication Services | -67.9% | 7.2σ | 0/5 | 366d | $29.81 | Depth |
| Red List |  CWH |
Camping World Holdings, Inc. · Consumer Cyclical | -67.8% | 6.7σ | 3/5 | 366d | $5.60 | Depth |
| Red List |  FLUT |
Flutter Entertainment plc · Consumer Cyclical | -67.8% | 4.9σ | 3/5 | 360d | $89.56 | Depth |
| Red List |  LEU |
Centrus Energy Corp. · Energy | -67.7% | 5.7σ | 3/5 | 337d | $145.23 | Depth |
| Red List |  CSGP |
CoStar Group, Inc. · Real Estate | -67.7% | 6.0σ | 5/5 | 366d | $29.09 | Depth |
| Red List |  FIG |
Figma, Inc. · Technology | -67.4% | 6.3σ | 4/5 | 345d | $22.69 | Depth |
| Red List |  DQ |
DAQO New Energy Corp. · Technology | -67.4% | 6.0σ | 0/5 | 312d | $12.07 | Depth |
| Red ListRecovering |  NVTS |
Navitas Semiconductor Corporati · Technology | -67.4% | 4.3σ | 0/5 | 107d | $11.43 | Depth |
| Red ListRecovering |  QUBT |
Quantum Computing Inc. · Technology | -67.3% | 2.0σ | 2/5 | 350d | $8.70 | Depth |
| Red List |  PL |
Planet Labs PBC · Industrials | -67.2% | 9.9σ | 0/5 | 113d | $16.42 | Depth |
| Red List |  AIRO |
AIRO Group Holdings, Inc. · Industrials | -67.2% | 6.2σ | 0/5 | 337d | $7.00 | Depth |
| Red List |  CDNL |
Cardinal Infrastructure Group I · Industrials | -67.1% | 7.2σ | 0/5 | 79d | $30.87 | Depth |
| Red ListRecovering |  RACC |
Research Alliance Corporation I · Financial Services | -66.9% | 6.6σ | 0/5 | 37d | $11.00 | Depth |
| Red List |  BW |
Babcock & Wilcox Enterprises, I · Industrials | -66.8% | 3.0σ | 1/5 | 126d | $7.36 | Depth |
| Red ListRecovering |  RBLX |
Roblox Corporation · Communication Services | -66.5% | 2.5σ | 4/5 | 354d | $47.82 | Depth |
| Red List |  REAX |
Real REMAX Group Inc. · Real Estate | -66.5% | 5.6σ | 4/5 | 366d | $16.53 | Depth |
| Red List |  TREE |
LendingTree, Inc. · Financial Services | -66.4% | 8.0σ | 2/5 | 366d | $25.61 | Depth |
| Red List |  PTN |
Palatin Technologies, Inc. | -66.3% | 3.3σ | 1/5 | 277d | $10.86 | Depth |
| Red List |  VELO |
Velo3D, Inc. · Technology | -66.2% | 6.0σ | 0/5 | 99d | $10.58 | Depth |
| Red List |  CSIQ |
Canadian Solar Inc. · Technology | -66.0% | 7.2σ | 3/5 | 308d | $11.40 | Depth |
| Red ListRecovering |  ZG |
Zillow Group, Inc. · Communication Services | -66.0% | 7.5σ | 4/5 | 366d | $30.25 | Depth |
| Red ListRecovering |  EGAN |
eGain Corporation · Technology | -65.9% | 6.2σ | 3/5 | 311d | $5.36 | Depth |
| Red List |  OPRX |
OptimizeRx Corporation · Healthcare | -65.9% | 4.7σ | 2/5 | 326d | $7.29 | Depth |
| Red List |  EMBC |
Embecta Corp. · Healthcare | -65.5% | 3.6σ | 4/5 | 366d | $5.29 | Depth |
| Red List |  WING |
Wingstop Inc. · Consumer Cyclical | -65.5% | 4.2σ | 4/5 | 212d | $104.08 | Depth |
| Red ListRecovering |  ALHC |
Alignment Healthcare, Inc. · Healthcare | -65.4% | 7.4σ | 3/5 | 73d | $8.35 | Depth |
| Red ListRecovering |  UPST |
Upstart Holdings, Inc. · Financial Services | -65.3% | 8.2σ | 4/5 | 364d | $25.00 | Depth |
| Red ListRecovering |  DOCS |
Doximity, Inc. · Healthcare | -65.3% | 1.8σ | 3/5 | 354d | $26.11 | Depth |
| Red List |  BBW |
Build-A-Bear Workshop, Inc. · Consumer Cyclical | -65.2% | 6.1σ | 3/5 | 366d | $24.44 | Depth |
| Red List |  BNC |
CEA Industries Inc. · Industrials | -65.2% | 0.7σ | 0/5 | 366d | $5.98 | Depth |
| Red List |  FLY |
Firefly Aerospace Inc. · Industrials | -65.1% | 5.3σ | 1/5 | 115d | $20.97 | Depth |
| Red List |  WHR |
Whirlpool Corporation · Consumer Cyclical | -64.7% | 9.3σ | 3/5 | 218d | $31.97 | Depth |
| Red List |  STRO |
Sutro Biopharma, Inc. · Healthcare | -64.7% | 12.4σ | 1/5 | 126d | $15.34 | Depth |
| Red ListRecovering |  CRBP |
Corbus Pharmaceuticals Holdings · Healthcare | -64.7% | 6.5σ | 2/5 | 333d | $7.48 | Depth |
| Red List |  USAR |
USA Rare Earth, Inc. · Basic Materials | -64.5% | 5.9σ | 3/5 | 340d | $15.37 | Depth |
| Red List |  ADTN |
ADTRAN Holdings, Inc. · Technology | -64.5% | 3.6σ | 0/5 | 114d | $7.20 | Depth |
| Red List |  RFIL |
RF Industries, Ltd. · Industrials | -64.4% | 8.8σ | 0/5 | 87d | $8.01 | Depth |
| Red ListRecovering |  KTOS |
Kratos Defense & Security Solut · Industrials | -64.4% | 9.1σ | 3/5 | 241d | $47.46 | Depth |
| Red ListRecovering |  LIF |
Life360, Inc. · Technology | -64.2% | 6.1σ | 3/5 | 347d | $39.62 | Depth |
| Red List |  PCLA |
PicoCELA Inc. · Communication Services | -64.1% | 5.2σ | 0/5 | 39d | $6.95 | Depth |
| Red ListRecovering |  POET |
POET Technologies Inc. · Technology | -63.9% | 3.3σ | 2/5 | 127d | $7.80 | Depth |
| Red List |  PAR |
PAR Technology Corporation · Technology | -63.8% | 7.8σ | 5/5 | 365d | $15.25 | Depth |
| Red ListRecovering |  MSTR |
Strategy Inc · Technology | -63.8% | 1.6σ | 2/5 | 347d | $153.92 | Depth |
| Red List |  SGML |
Sigma Lithium Corporation · Basic Materials | -63.7% | 5.1σ | 1/5 | 134d | $9.97 | Depth |
| Red List |  ALMU |
Aeluma, Inc. · Technology | -63.7% | 4.6σ | 0/5 | 128d | $12.72 | Depth |
| Red List |  RARE |
Ultragenyx Pharmaceutical Inc. · Healthcare | -63.6% | 4.5σ | 5/5 | 284d | $14.51 | Depth |
| Red List |  FISV |
Fiserv, Inc. | -63.6% | 5.4σ | 5/5 | 366d | $47.19 | Depth |
| Red List |  BMNR |
BitMine Immersion Technologies, · Financial Services | -63.6% | 1.4σ | 0/5 | 346d | $25.99 | Depth |
| Red List |  JKS |
JinkoSolar Holding Company Limi · Technology | -63.4% | 10.1σ | 0/5 | 305d | $10.39 | Depth |
| Red List |  HYMC |
Hycroft Mining Holding Corporat · Basic Materials | -63.4% | 5.8σ | 0/5 | 235d | $21.40 | Depth |
| Red List |  OI |
O-I Glass, Inc. · Consumer Cyclical | -63.3% | 5.6σ | 2/5 | 220d | $6.07 | Depth |
| Red List |  PCT |
PureCycle Technologies, Inc. · Industrials | -63.3% | 7.2σ | 4/5 | 337d | $5.72 | Depth |
| Red ListRecovering |  SMPL |
The Simply Good Foods Company · Consumer Defensive | -63.2% | 5.6σ | 5/5 | 366d | $10.13 | Depth |
| Red List |  VATE |
INNOVATE Corp. · Industrials | -63.1% | 2.6σ | 0/5 | 92d | $8.16 | Depth |
| Red List |  ACHR |
Archer Aviation Inc. · Industrials | -63.1% | 7.4σ | 1/5 | 338d | $5.26 | Depth |
| Red List |  GPCR |
Structure Therapeutics Inc. · Healthcare | -63.0% | 8.1σ | 0/5 | 284d | $35.00 | Depth |
| Red List |  UPWK |
Upwork Inc. · Communication Services | -62.7% | 5.1σ | 5/5 | 235d | $8.35 | Depth |
| Red List |  PRIM |
Primoris Services Corporation · Industrials | -62.7% | 2.4σ | 1/5 | 136d | $77.13 | Depth |
| Red List |  PZZA |
Papa John's International, Inc. · Consumer Cyclical | -62.5% | 7.2σ | 2/5 | 329d | $19.78 | Depth |
| Red List |  RCAT |
Red Cat Holdings, Inc. · Industrials | -62.2% | 7.9σ | 0/5 | 196d | $6.75 | Depth |
| Red List |  MOVE |
Corvex, Inc. · Technology | -62.2% | 4.6σ | 0/5 | 81d | $11.01 | Depth |
| Red ListRecovering |  QBTS |
D-Wave Quantum Inc. · Technology | -62.2% | 4.0σ | 3/5 | 338d | $17.11 | Depth |
| Red ListRecovering |  PSIX |
Power Solutions International, · Industrials | -62.0% | 1.4σ | 1/5 | 359d | $45.87 | Depth |
| Red ListRecovering |  NVA |
Nova Minerals Corp · Basic Materials | -61.9% | 3.7σ | 0/5 | 339d | $6.06 | Depth |
| Red List |  WYFI |
WhiteFiber, Inc. · Technology | -61.9% | 3.4σ | 0/5 | 88d | $18.97 | Depth |
| Red List |  CCB |
Coastal Financial Corporation · Financial Services | -61.7% | 5.1σ | 3/5 | 270d | $45.97 | Depth |
| Red List |  ERII |
Energy Recovery, Inc. · Industrials | -61.5% | 6.9σ | 3/5 | 326d | $6.99 | Depth |
| Red ListRecovering |  DFH |
Dream Finders Homes, Inc. · Consumer Cyclical | -61.4% | 8.8σ | 0/5 | 366d | $11.35 | Depth |
| Red ListRecovering |  RUN |
Sunrun Inc. · Technology | -61.1% | 4.0σ | 2/5 | 338d | $8.53 | Depth |
| Red List |  FRVO |
Fervo Energy Company · Utilities | -60.9% | 2.2σ | 0/5 | 126d | $16.91 | Depth |
| Red ListRecovering |  AVAV |
AeroVironment, Inc. · Industrials | -60.9% | 1.6σ | 3/5 | 344d | $159.95 | Depth |
| Red List |  TNXP |
Tonix Pharmaceuticals Holding C · Healthcare | -60.9% | 7.9σ | 0/5 | 366d | $10.87 | Depth |
| Red List |  EAF |
GrafTech International Ltd. · Industrials | -60.6% | 3.7σ | 3/5 | 338d | $8.22 | Depth |
| Red List |  AMPX |
Amprius Technologies, Inc. · Industrials | -60.6% | 4.2σ | 2/5 | 108d | $9.50 | Depth |
| Red ListRecovering |  AVEX |
AEVEX Corp. · Industrials | -60.6% | 5.5σ | 0/5 | 151d | $16.20 | Depth |
| Red ListRecovering |  TSSI |
TSS, Inc. · Technology | -60.4% | 3.1σ | 0/5 | 319d | $8.46 | Depth |
| Red ListRecovering |  SRAD |
Sportradar Group AG · Technology | -60.4% | 4.0σ | 2/5 | 360d | $12.12 | Depth |
| Red List |  BRUN |
Boost Run Inc. · Technology | -60.3% | 2.8σ | 0/5 | 107d | $17.27 | Depth |
| Red List |  PODD |
Insulet Corporation · Healthcare | -60.1% | 3.9σ | 4/5 | 302d | $140.60 | Depth |
| Red List |  DPRO |
Draganfly Inc. · Technology | -60.1% | 2.6σ | 2/5 | 343d | $5.62 | Depth |
| Red ListRecovering |  KD |
Kyndryl Holdings, Inc. · Technology | -59.9% | 4.6σ | 3/5 | 365d | $12.07 | Depth |
| Red List |  RXST |
RxSight, Inc. · Healthcare | -59.8% | 8.0σ | 5/5 | 281d | $5.20 | Depth |
| Red List |  AGPU |
Axe Compute Inc. · Technology | -59.8% | 1.8σ | 0/5 | 354d | $12.13 | Depth |
| Red ListRecovering |  BTDR |
Bitdeer Technologies Group · Technology | -59.6% | 1.9σ | 3/5 | 338d | $12.97 | Depth |
| Red List |  VHC |
VirnetX Holding Corp | -59.5% | 8.3σ | 0/5 | 336d | $12.00 | Depth |
| Red List |  UTI |
Universal Technical Institute I · Consumer Defensive | -59.5% | 6.1σ | 0/5 | 72d | $21.47 | Depth |
| Red List |  BLDR |
Builders FirstSource, Inc. · Industrials | -59.2% | 10.0σ | 4/5 | 366d | $58.12 | Depth |
| Red ListRecovering |  MNDY |
monday.com Ltd. · Technology | -59.1% | 3.6σ | 4/5 | 359d | $85.13 | Depth |
| Red List |  VPG |
Vishay Precision Group, Inc. · Technology | -59.1% | 3.1σ | 1/5 | 80d | $62.65 | Depth |
| Red ListRecovering |  PHR |
Phreesia, Inc. · Healthcare | -58.9% | 7.4σ | 4/5 | 360d | $10.04 | Depth |
| Red List |  CV |
CapsoVision, Inc. | -58.8% | 3.3σ | 0/5 | 281d | $6.70 | Depth |
| Red ListRecovering |  BSX |
Boston Scientific Corporation · Healthcare | -58.8% | 5.8σ | 5/5 | 309d | $43.34 | Depth |
| Red List |  AMSC |
American Superconductor Corpora · Industrials | -58.6% | 2.2σ | 1/5 | 338d | $30.19 | Depth |
| Red ListRecovering |  DUOL |
Duolingo, Inc. · Technology | -58.3% | 4.6σ | 2/5 | 344d | $141.90 | Depth |
| Red List |  WW |
WW International, Inc. · Healthcare | -58.2% | 3.4σ | 4/5 | 316d | $16.10 | Depth |
| Red ListRecovering |  COUR |
Coursera, Inc. · Consumer Defensive | -58.2% | 8.5σ | 4/5 | 354d | $5.04 | Depth |
| Red ListRecovering |  WIX |
Wix.com Ltd. · Technology | -58.1% | 5.4σ | 4/5 | 365d | $78.49 | Depth |
| Red List |  RTB |
RTB Digital, Inc. | -58.1% | 6.1σ | 0/5 | 71d | $8.02 | Depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -58.1% | 9.6σ | 5/5 | 245d | $66.36 | Depth |
| Red List |  TRDA |
Entrada Therapeutics, Inc. · Healthcare | -58.0% | 3.5σ | 2/5 | 135d | $6.75 | Depth |
| Red List |  AAOI |
Applied Optoelectronics, Inc. · Technology | -58.0% | 5.1σ | 0/5 | 128d | $105.17 | Depth |
| Red List |  VNET |
VNET Group, Inc. · Technology | -57.9% | 3.1σ | 0/5 | 213d | $6.52 | Depth |
| Red List |  QXO |
QXO, Inc. · Industrials | -57.8% | 8.0σ | 1/5 | 212d | $11.38 | Depth |
| Red List |  SBET |
SharpLink, Inc. · Financial Services | -57.7% | 1.6σ | 3/5 | 346d | $9.35 | Depth |
| Red List |  KPLT |
Katapult Holdings, Inc. · Technology | -57.7% | 0.9σ | 0/5 | 366d | $9.50 | Depth |
| Red List |  PHAT |
Phathom Pharmaceuticals, Inc. · Healthcare | -57.7% | 6.4σ | 4/5 | 269d | $7.48 | Depth |
| Red ListRecovering |  CPNG |
Coupang, Inc. · Consumer Cyclical | -57.6% | 9.0σ | 4/5 | 365d | $14.29 | Depth |
| Red List |  ZUMZ |
Zumiez Inc. · Consumer Cyclical | -57.5% | 8.3σ | 2/5 | 284d | $13.20 | Depth |
| Red ListRecovering |  CELH |
Celsius Holdings, Inc. · Consumer Defensive | -57.5% | 6.7σ | 4/5 | 337d | $28.02 | Depth |
| Red List |  KRUS |
Kura Sushi USA, Inc. · Consumer Cyclical | -57.3% | 8.5σ | 1/5 | 224d | $34.75 | Depth |
| Red ListRecovering |  HIMS |
Hims & Hers Health, Inc. · Healthcare | -57.3% | 4.7σ | 4/5 | 338d | $27.99 | Depth |
| Red List |  FISN |
Deep Fission, Inc. · Industrials | -57.3% | 1.6σ | 0/5 | 92d | $8.47 | Depth |
| Red List |  DXYZ |
Destiny Tech100 Inc. · Financial Services | -57.2% | 4.3σ | 0/5 | 115d | $31.31 | Depth |
| Red List |  AHCO |
AdaptHealth Corp. · Healthcare | -57.1% | 3.2σ | 0/5 | 137d | $5.71 | Depth |
| Red List |  BKSY |
BlackSky Technology Inc. · Industrials | -57.0% | 6.3σ | 0/5 | 113d | $21.67 | Depth |
| Red List |  CTEV |
Claritev Corporation · Healthcare | -56.9% | 7.7σ | 0/5 | 315d | $30.81 | Depth |
| Red ListRecovering |  APP |
Applovin Corporation · Communication Services | -56.9% | 3.8σ | 2/5 | 354d | $308.06 | Depth |
| Red ListRecovering |  PSFE |
Paysafe Limited · Technology | -56.8% | 3.8σ | 3/5 | 366d | $6.23 | Depth |
| Red ListRecovering |  FIGR |
Figure Technology Solutions, In · Financial Services | -56.8% | 3.2σ | 4/5 | 241d | $35.49 | Depth |
| Red List |  QUIK |
QuickLogic Corporation · Technology | -56.8% | 4.6σ | 0/5 | 106d | $10.72 | Depth |
| Red ListRecovering |  COIN |
Coinbase Global, Inc. · Financial Services | -56.7% | 1.5σ | 4/5 | 343d | $194.25 | Depth |
| Red List |  CING |
Cingulate Inc. · Healthcare | -56.7% | 5.1σ | 2/5 | 185d | $5.24 | Depth |
| Red ListRecovering |  RDW |
Redwire Corporation · Industrials | -56.6% | 3.8σ | 1/5 | 113d | $10.74 | Depth |
| Red List |  NTLA |
Intellia Therapeutics, Inc. · Healthcare | -56.6% | 4.5σ | 2/5 | 333d | $12.14 | Depth |
| Red ListRecovering |  OSS |
One Stop Systems, Inc. · Technology | -56.6% | 7.6σ | 1/5 | 108d | $9.05 | Depth |
| Red List |  LMB |
Limbach Holdings, Inc. · Industrials | -56.5% | 2.6σ | 1/5 | 136d | $51.74 | Depth |
| Red List |  NUCL |
Eagle Nuclear Energy Corp. · Energy | -56.4% | 10.3σ | 0/5 | 147d | $6.28 | Depth |
| Red ListRecovering |  PLNT |
Planet Fitness, Inc. · Consumer Cyclical | -56.3% | 6.3σ | 4/5 | 276d | $49.49 | Depth |
| Red List |  MAZE |
Maze Therapeutics, Inc. · Healthcare | -56.3% | 11.8σ | 0/5 | 186d | $22.52 | Depth |
| Red List |  HUBS |
HubSpot, Inc. · Technology | -56.3% | 4.4σ | 3/5 | 361d | $216.12 | Depth |
| Red List |  ADMA |
ADMA Biologics Inc · Healthcare | -56.2% | 5.8σ | 5/5 | 280d | $9.11 | Depth |
| Red List |  KVYO |
Klaviyo, Inc. Series A · Technology | -56.2% | 6.1σ | 3/5 | 360d | $15.42 | Depth |
| Red ListRecovering |  VOR |
Vor Biopharma Inc. · Healthcare | -56.2% | 4.9σ | 0/5 | 353d | $21.40 | Depth |
| Red List |  LULU |
lululemon athletica inc. · Consumer Cyclical | -56.0% | 4.7σ | 4/5 | 274d | $98.06 | Depth |
| Red List |  TRIP |
TripAdvisor, Inc. · Consumer Cyclical | -56.0% | 8.2σ | 3/5 | 364d | $8.84 | Depth |
| Red List |  XE |
X-Energy, Inc. · Industrials | -56.0% | 4.2σ | 0/5 | 143d | $15.77 | Depth |
| Red List |  COLL |
Collegium Pharmaceutical, Inc. · Healthcare | -55.9% | 11.4σ | 3/5 | 263d | $22.77 | Depth |