LOAR
Loar Holdings Inc.
$72.16
-5.64 (-7.25%)
At close · Jul 8
Market Cap
$6.84B
Shares
93,624,471
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.16
Open$75.87
Day$71.48–76.49
52W$53.76–83.43
Avg vol 30d788K
Short int6.6M · 7.0% float · 9.7d
Short vol38%
Last earningsMay 7, 2026
DataApr 2024–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+10%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
0%
trailing
YTD return
+6%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $69 — 200d above 50d
Institutional flow
Distributing
11 of 248 funds reported for Jun 30 · net -44.1K sh shares · +1 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Falling
7.04% of float · ▼ -5.5% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
248 holders — mid 2-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
53%
expanding
EPS growth
+213%
Y/Y
Valuation
P/E 102.9
rich
Balance sheet
$630.9M
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $66 › 200d $69 — 200d above 50d
Institutional flow
Distributing
11 of 248 funds reported for Jun 30 · net -44.1K sh shares · +1 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Falling
7.04% of float · ▼ -5.5% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
248 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $54
Now $72 · 62%
52-wk high $83
vs 200-day avg +5%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $63.2M | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA Margin non-GAAP | 40.5% | Q1 2026 | — |
|
|
|||
| cash conversion coverage to net income | 230% | Q1 2026 call | — |
| new business pipeline | $700M | Q1 2026 call | — |
| organic pipeline | $700M | Q1 2026 call | — |
| Adjusted Earnings Per Share non-GAAP | $1.04 | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOAR
this stock
Loar Holdings Inc.
|
$6.84B | +6.1% | +23.2% | 102.9 | 7.0% |
|
SPCX
Space Exploration Technologies Corp
|
$2.00T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$374.60B | +15.9% | +18.5% | 44.2 | 1.3% |
|
RTX
RTX Corp
|
$262.87B | +7.1% | +17.1% | 36.6 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.23B | -1.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOAR | -10.5% | +14.0% | +0.2% | -10.5% | +6.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -10.3% | +13.1% | -7.2% | -10.3% | -3.2% |