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LOAR · Loar Holdings Inc.

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$71.69 -1.40 (-1.92%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$6.72B
Shares
93.69M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.69 Open$73.48 Day$70.88–73.48 52W close$53.75–81.90 Avg vol 30d589K Short int5.8M · 6.2% float · 9.3d Short vol68% Last earningsAug 6, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +4%
      trailing
      YTD return +5%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $73 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -5.1% MoM · 9.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      282 holders — near 2-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      Gross margin 53%
      expanding
      EPS growth +213%
      Y/Y
      Valuation P/E 99.6
      rich
      Balance sheet $630.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.3%
      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.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 6, 2026
      Net sales · full year 2026 Raised $665M – $675M
      May 7, 2026 $645M – $655M changed to Aug 6, 2026 $665M – $675M
      prior FY $496.28M midpoint +35.0% Y/Y
      Net income · full year 2026 Raised $56M – $60M
      May 7, 2026 $53M – $57M changed to Aug 6, 2026 $56M – $60M
      Adjusted EBITDA Margin · full year 2026 Maintained 40%
      May 7, 2026 40% changed to Aug 6, 2026 40%
      Diluted Earnings per share · full year 2026 Raised $0.57 – $0.62
      May 7, 2026 $0.54 – $0.59 changed to Aug 6, 2026 $0.57 – $0.62
      prior FY $0.75 midpoint −20.7% Y/Y
      Adjusted EBITDA · full year 2026 Raised $265M – $270M
      May 7, 2026 $257M – $262M changed to Aug 6, 2026 $265M – $270M
      Net income margin · full year 2026 Maintained 8%
      May 7, 2026 8% changed to Aug 6, 2026 8%
      Interest expense · full year 2026 Initiated $80M
      Adjusted Earnings Per Share · full year 2026 Raised $1.32 – $1.36
      May 7, 2026 $1.26 – $1.30 changed to Aug 6, 2026 $1.32 – $1.36
      Depreciation expense · full year 2026 Initiated $15M
      Amortization expense · full year 2026 Initiated $65M
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Net sales · Full Year 2025 $487M – $495M
      Net income · Full Year 2025 $70M – $75M
      Adjusted EBITDA · Full Year 2025 $185M – $188M
      Net income margin · Full Year 2025 14%
      Adjusted EBITDA Margin · Full Year 2025 38%
      Diluted Earnings per share · Full Year 2025 $0.73 – $0.78
      Adjusted Earnings Per Share · Full Year 2025 $0.93 – $0.98
      Effective tax rate · Full Year 2025 15%
      Guided vs delivered · last 4 settled
      Net sales Full Year 2025
      guided $487M – $495M
      $496.28M Beat +1.1%
      Diluted Earnings per share Full Year 2025
      guided $0.73 – $0.78
      $0.75 In line
      Net sales Full Year 2024
      guided $390M – $394M
      $402.82M Beat +2.8%
      Diluted Earnings per share Full Year 2024
      guided $0.20 – $0.22
      $0.24 Beat +14.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -5.1% MoM · 9.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      282 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $54 Now $72 · 64% Range high $82
      vs 200-day avg +6% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LOAR
      Loar Holdings Inc.
      this stock
      		$6.72B +5.4% +23.2% 99.6 6.2%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.4%
      GE
      General Electric Co
      		 $355.45B +11.2% +18.5% 40.4 1.3%
      RTX
      RTX Corp
      		 $285.33B +15.4% +17.1% 37.3 1.0%
      EADSF
      Airbus SE/ADR
      		 $185.90B +0.6% — — 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      282
      % held
      94.9%
      Net QoQ
      -595.9K sh
      Top holder
      ABRAMS CAPITAL MANAGEMENT…
      Held Float
      View
      Held by Funds
      Fund positions
      301
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.8M
      Days to cover
      9.3d
      Change
      -308.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $215
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $496.3M
      Net income (FY)
      $72.1M
      EPS diluted
      $0.75
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      35.0K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LOAR -4.4% +4.7% +3.7% +4.7% +5.4%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.9% +1.7% -9.7% +1.7% -7.4%
      Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 215 filings 215 filers Visit website Investor relations

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