Defense Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	LMT	Lockheed Martin	Stock	498.52	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 100, Military Industrial, Robots And Drones, Industrials	15.4 B	(0.13)	1.37	(0.17)
2	SWBI	Smith Wesson Brands	Stock	11.11	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	540.66 M	(0.06)	3.17	(0.19)
3	AXON	Axon Enterprise	Stock	647.43	Aerospace & Defense, Industrials, SP 500 Index, NASDAQ Composite, Aggressive Defence, Industrials	431.25 M	0.23	3.98	0.91
4	RGR	Sturm Ruger	Stock	36.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Military Industrial, Defense, Aerospace Industrials	418.06 M	(0.12)	1.40	(0.17)
5	NPK	National Presto Industries	Stock	92.47	Aerospace & Defense, Industrials, NYSE Composite, SP Small-Cap 600, Military Industrial, Industrials	344.25 M	0.18	1.71	0.31
6	POWW	Ammo Inc	Stock	1.07	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	(37.62 M)	(0.13)	3.63	(0.46)
7	AOUT	American Outdoor Brands	Stock	15.1	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Leisure, Cyclical	(74.62 M)	0.24	3.85	0.91
8	WRAP	Wrap Technologies	Stock	1.89	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NASDAQ Composite, Defense, Technology	(97.99 M)	0.08	4.63	0.36
9	RDW	Redwire Corp	Stock	11.83	Aerospace & Defense, Industrials, NYSE Composite, Industrials	(233.79 M)	0.21	4.93	1.05
10	MNTS	Momentus	Stock	0.38	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NASDAQ Composite, Machinery, Industrials	(373.05 M)	0.04	21.41	0.87
11	MNTSW	Momentus	Stock	0.0116	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, Machinery, Industrials	(373.05 M)	0.10	22.54	2.28
12	RKLB	Rocket Lab USA	Stock	22.5	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NASDAQ Composite, Machinery, Industrials	(623.53 M)	0.33	5.98	1.99
13	KTOS	Kratos Defense Security	Stock	27.19	Aerospace & Defense, Industrials, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Millennials Best, Corona Opportunity, Robots And Drones, Industrials	(680.2 M)	0.13	2.70	0.35

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Defense Companies By Retained Earnings

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