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 | RKLB | Rocket Lab USA | 0.18 | 5.04 | 0.93 | ||
| 2 | ACHR | Archer Aviation | (0.20) | 3.72 | (0.76) | ||
| 3 | LILM | Lilium NV | (0.07) | 3.82 | (0.28) | ||
| 4 | GE | GE Aerospace | 0.15 | 2.04 | 0.30 | ||
| 5 | LUNR | Intuitive Machines | 0.13 | 8.55 | 1.15 | ||
| 6 | BA | The Boeing | (0.12) | 2.37 | (0.29) | ||
| 7 | RTX | Raytheon Technologies Corp | 0.25 | 1.36 | 0.34 | ||
| 8 | SPR | Spirit Aerosystems Holdings | (0.08) | 1.45 | (0.12) | ||
| 9 | HWM | Howmet Aerospace | 0.19 | 2.41 | 0.45 | ||
| 10 | LLAP | Terran Orbital Corp | (0.20) | 7.77 | (1.55) | ||
| 11 | TGI | Triumph Group | (0.15) | 3.16 | (0.46) | ||
| 12 | SPCE | Virgin Galactic Holdings | (0.06) | 5.36 | (0.31) | ||
| 13 | PL | Planet Labs PBC | 0.05 | 6.13 | 0.29 | ||
| 14 | EH | Ehang Holdings | 0.06 | 6.22 | 0.37 | ||
| 15 | MRCY | Mercury Systems | 0.09 | 2.96 | 0.28 | ||
| 16 | CAE | CAE Inc | (0.03) | 1.77 | (0.05) | ||
| 17 | ERJ | Embraer SA ADR | 0.08 | 2.95 | 0.23 | ||
| 18 | TXT | Textron | (0.02) | 1.39 | (0.03) | ||
| 19 | ASLE | AerSale Corp | (0.14) | 3.18 | (0.44) | ||
| 20 | KTOS | Kratos Defense Security | 0.13 | 2.29 | 0.30 |
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.