Apple Number of Shares Shorted

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Number of Shares Shorted Analysis

Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
Apple 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
 = 
58.95 M

Distress Driver Correlations

Weighted Average Shares Over Time

The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share, determined based on the timing of issuance of shares or units in the period.
 Weighted Average Shares 
Benchmark  Embed    Timeline 

About Number of Shares Shorted

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 price of the stock.
Compare to competition

Apple Number of Shares Shorted Assessment

Margin

Apple Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
Based on recorded statements Apple Inc has 58.95 M of outstending shares currently sold short by investors. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Number of Shares Shorted for all stocks is over 1000% lower than the firm.

Peer Comparison

Apple Number of Shares Shorted Comparison
  Number of Shares Shorted 
Benchmark  Embed    Apple Comparables 
Apple is rated fourth in number of shares shorted category among related companies.

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Return On Equity0.37 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.47 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA69.75 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share23.90 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization607.33 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score3.6
Last Dividend Paid0.57