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 | 0.41 | 5.81 | 2.36 | ||
| 2 | WRAP | Wrap Technologies | 0.03 | 4.58 | 0.13 | ||
| 3 | KTOS | Kratos Defense Security | 0.11 | 2.64 | 0.29 | ||
| 4 | RDW | Redwire Corp | 0.28 | 4.68 | 1.31 | ||
| 5 | POWW | Ammo Inc | (0.05) | 3.84 | (0.21) | ||
| 6 | AXON | Axon Enterprise | 0.23 | 3.91 | 0.92 | ||
| 7 | LMT | Lockheed Martin | (0.08) | 1.38 | (0.10) | ||
| 8 | VSTO | Vista Outdoor | 0.13 | 1.58 | 0.21 | ||
| 9 | SWBI | Smith Wesson Brands | (0.04) | 2.17 | (0.09) | ||
| 10 | MNTS | Momentus | 0.04 | 21.14 | 0.77 | ||
| 11 | RGR | Sturm Ruger | (0.09) | 1.28 | (0.12) | ||
| 12 | NPK | National Presto Industries | 0.05 | 1.55 | 0.07 | ||
| 13 | AOUT | American Outdoor Brands | 0.03 | 2.69 | 0.07 | ||
| 14 | MNTSW | Momentus | 0.08 | 23.93 | 1.80 | ||
| 15 | POWWP | Ammo Preferred | (0.04) | 4.05 | (0.14) |
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.