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 | 0.08 | 6.10 | 0.48 | ||
2 | RKLB | Rocket Lab USA | 0.25 | 4.94 | 1.25 | ||
3 | LUNR | Intuitive Machines | 0.10 | 5.52 | 0.55 | ||
4 | BA | The Boeing | 0.19 | 1.75 | 0.33 | ||
5 | GE | GE Aerospace | 0.31 | 1.46 | 0.46 | ||
6 | PL | Planet Labs PBC | 0.17 | 7.17 | 1.24 | ||
7 | HWM | Howmet Aerospace | 0.13 | 1.72 | 0.23 | ||
8 | SPCE | Virgin Galactic Holdings | 0.10 | 7.59 | 0.79 | ||
9 | RTX | Raytheon Technologies Corp | 0.28 | 1.27 | 0.36 | ||
10 | SPR | Spirit Aerosystems Holdings | 0.12 | 1.19 | 0.14 | ||
11 | KTOS | Kratos Defense Security | 0.24 | 3.63 | 0.87 | ||
12 | RDW | Redwire Corp | 0.10 | 6.64 | 0.66 | ||
13 | ERJ | Embraer SA ADR | 0.12 | 2.89 | 0.36 | ||
14 | PSN | Parsons Corp | 0.20 | 1.74 | 0.34 | ||
15 | EH | Ehang Holdings | (0.03) | 2.87 | (0.09) | ||
16 | TXT | Textron | 0.12 | 1.67 | 0.19 | ||
17 | HXL | Hexcel | 0.19 | 1.64 | 0.31 | ||
18 | MRCY | Mercury Systems | 0.10 | 2.31 | 0.23 | ||
19 | LOAR | Loar Holdings | (0.18) | 2.45 | (0.44) | ||
20 | EVEX | Eve Holding | 0.21 | 5.17 | 1.11 |
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.