Aerospace & Defense Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | ACHR | Archer Aviation | (0.03) | 6.41 | (0.20) | ||
2 | RKLB | Rocket Lab USA | (0.05) | 6.43 | (0.30) | ||
3 | LILM | Lilium NV | (0.07) | 16.28 | (1.10) | ||
4 | BA | The Boeing | 0.00 | 2.23 | 0.00 | ||
5 | LUNR | Intuitive Machines | (0.08) | 9.25 | (0.73) | ||
6 | GE | GE Aerospace | 0.20 | 1.78 | 0.35 | ||
7 | SPCE | Virgin Galactic Holdings | (0.18) | 4.81 | (0.85) | ||
8 | RTX | Raytheon Technologies Corp | 0.18 | 1.42 | 0.25 | ||
9 | SPR | Spirit Aerosystems Holdings | 0.06 | 1.28 | 0.07 | ||
10 | HWM | Howmet Aerospace | 0.15 | 2.20 | 0.34 | ||
11 | PSN | Parsons Corp | (0.24) | 2.76 | (0.66) | ||
12 | PL | Planet Labs PBC | (0.01) | 5.98 | (0.05) | ||
13 | EH | Ehang Holdings | 0.13 | 5.06 | 0.67 | ||
14 | EVEX | Eve Holding | (0.11) | 4.73 | (0.52) | ||
15 | TGI | Triumph Group | 0.13 | 4.40 | 0.59 | ||
16 | KTOS | Kratos Defense Security | 0.10 | 3.30 | 0.34 | ||
17 | ERJ | Embraer SA ADR | 0.16 | 3.29 | 0.53 | ||
18 | RDW | Redwire Corp | (0.03) | 9.19 | (0.26) | ||
19 | TXT | Textron | (0.02) | 1.44 | (0.03) | ||
20 | MRCY | Mercury Systems | 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.