Highly Leveraged Defense Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1AXON Axon Enterprise
710.66 M
 0.18 
 4.30 
 0.77 
2LMT Lockheed Martin
643 M
(0.16)
 1.75 
(0.28)
3KTOS Kratos Defense Security
321.4 M
 0.21 
 3.21 
 0.66 
4RKLB Rocket Lab USA
176.69 M
 0.24 
 7.58 
 1.85 
5RDW Redwire Corp
105.83 M
 0.25 
 8.55 
 2.10 
6SWBI Smith Wesson Brands
78.37 M
(0.09)
 3.27 
(0.28)
7AOUT American Outdoor Brands
34.62 M
 0.30 
 3.96 
 1.18 
8POWW Ammo Inc
13.1 M
 0.16 
 4.47 
 0.71 
9NPK National Presto Industries
10.66 M
 0.31 
 1.57 
 0.48 
10MNTS Momentus
8.4 M
(0.02)
 9.18 
(0.14)
11MNTSW Momentus
8.4 M
 0.19 
 29.00 
 5.40 
12WRAP Wrap Technologies
2.29 M
 0.10 
 4.75 
 0.49 
13RGR Sturm Ruger
2.17 M
(0.12)
 1.37 
(0.17)
14POWWP Ammo Preferred
219.46 K
 0.07 
 3.69 
 0.25 
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.