LOAR
Loar Holdings Inc. Industrials Aircraft Parts & Auxiliary Equipment, NEC Russell 3000
$62.11Close
$5.8BMarket cap
$53.75 – $81.2952-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 28 · weaker than 72% of stocks over 12 months
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
24%
1wk
up 0.9%
price change
1mo
up 1.0%
price change
12-month return
down 22%
market up 11% ·
its own down 33%
F-score
6 / 9
Mixed
Altman Z
4.67
Low risk
P/E
80598.9×
price / earnings
PEG
383.29
P/E / EPS growth
P/B
4.9×
price / book
Earnings yield
up 1.6%
EBIT / enterprise value
Cheaper than
35%
of the market · expensive
Revenue growth
up 23%
year on year
EPS growth
up 1%
latest quarter · +28 pts
Sales growth
up 39%
latest quarter · +3 pts
ROE
0%
return on equity
Free cash margin
up 23%
$112.3M FCF
D/E
0.61
long-term debt / equity
Net debt / EBITDA
5.9×
Interest cover
4.1×EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- no new shares issued
- gross margin widened
Repair signals
- Gross margin 49.4% → 52.7%
Trade setup
ATR%
4.2%
$2.62 a day · 2×ATR $56.86
RS
28 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.71
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 5.9 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-7% vs market2 sessions after results
Financials
- Gross 53%
- Net 0%
- Free cash 23%
- Cash
- Long-term debt
| FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|
| Revenue | $317.5M | $402.8M | $496.3M |
| Gross margin | 49% | 49% | 53% |
| Operating income | $69.5M | $87.6M | $106.2M |
| Net income | -$4.6M | $22,231 | $72,146 |
| Net margin | -1% | 0% | 0% |
| Earnings per share | -$22,622.55 | $0.24 | $0.75 |
| Free cash flow | $12.8M | $55.0M | $112.3M |
| Free cash margin | 4% | 14% | 23% |
| Cash | $21.5M | $54.1M | $84.8M |
| Long-term debt | $528.6M | $277.3M | $711.3M |
| Shareholders' equity | $418.1M | $1.1B | $1.2B |
| Shares outstanding | 0 | 93.56m | 93.62m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 12, 2025 | Quarterly ↗ | Sep 30, 2025 | 43d |
| Aug 13, 2025 | Quarterly ↗ | Jun 30, 2025 | 44d |
| May 13, 2025 | Quarterly ↗ | Mar 31, 2025 | 43d |
| Mar 31, 2025 | Annual ↗ | Dec 31, 2024 | 90d |
| Nov 13, 2024 | Quarterly ↗ | Sep 30, 2024 | 44d |
| Aug 13, 2024 | Quarterly ↗ | Jun 30, 2024 | 44d |
| May 14, 2024 | Quarterly ↗ | Mar 31, 2024 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jun 4, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Feb 26, 2026 | Results ↗ |
| Dec 29, 2025 | Material agreement · Acquisition or disposal · New obligation · Regulation FD ↗ |
| Dec 1, 2025 | Other events ↗ |
| Nov 12, 2025 | Results ↗ |
| Aug 13, 2025 | Results ↗ |
| Jun 5, 2025 | Director or officer change · Shareholder vote ↗ |
| May 19, 2025 | Material agreement · Other events ↗ |
| May 13, 2025 | Results ↗ |
| Mar 31, 2025 | Results ↗ |