Aerospace & Defense Companies By Shares Shorted

Number Of Shares Shorted
Number Of Shares ShortedEfficiencyMarket RiskExp Return
1ACHR Archer Aviation
54.86 M
(0.03)
 6.41 
(0.20)
2RKLB Rocket Lab USA
53.72 M
(0.05)
 6.43 
(0.30)
3LILM Lilium NV
28.91 M
(0.07)
 16.28 
(1.10)
4BA The Boeing
17.93 M
 0.00 
 2.23 
 0.00 
5LUNR Intuitive Machines
17.35 M
(0.08)
 9.25 
(0.73)
6GE GE Aerospace
14.49 M
 0.20 
 1.78 
 0.35 
7SPCE Virgin Galactic Holdings
11.9 M
(0.18)
 4.81 
(0.85)
8RTX Raytheon Technologies Corp
10.46 M
 0.18 
 1.42 
 0.25 
9SPR Spirit Aerosystems Holdings
9.95 M
 0.06 
 1.28 
 0.07 
10HWM Howmet Aerospace
9.93 M
 0.15 
 2.20 
 0.34 
11PSN Parsons Corp
6.6 M
(0.24)
 2.76 
(0.66)
12PL Planet Labs PBC
6.59 M
(0.01)
 5.98 
(0.05)
13EH Ehang Holdings
6.14 M
 0.13 
 5.06 
 0.67 
14EVEX Eve Holding
5.7 M
(0.11)
 4.73 
(0.52)
15TGI Triumph Group
5.44 M
 0.13 
 4.40 
 0.59 
16KTOS Kratos Defense Security
5.12 M
 0.10 
 3.30 
 0.34 
17ERJ Embraer SA ADR
4.93 M
 0.16 
 3.29 
 0.53 
18RDW Redwire Corp
4.52 M
(0.03)
 9.19 
(0.26)
19TXT Textron
4.28 M
(0.02)
 1.44 
(0.03)
20MRCY Mercury Systems
3.86 M
 0.07 
 3.26 
 0.23 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.