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LOAR · Loar Holdings Inc. · Metrics

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$72.70 +2.98 (+4.27%) Earnings today Play latest call Q3 2026 earnings call transcript
Market Cap
$6.53B
Shares
93.69M
Volume · Nov 5 703.65K Avg daily vol (3M) 847.88K

LOAR metrics

86 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$69.72
Market cap
$6.53B

Price action

20 metrics
Price change (1W)
+11.4%
Price change (30D)
+9.7%
Price change (3M)
-9.4%
Price change (6M)
+18.5%
Price change (YTD)
+0.6%
Price change (1Y)
-12.1%
Trailing year
Price change (5Y)
—
52-week high
$81.29
52-week low
$53.75
Change from 52-week high
-15.8%
Change from 52-week low
+27.3%
Annualized volatility
43.6%
Annualized volatility (3M)
39.1%
Beta
1.7
RSI (14D)
61.5
Price vs SMA 50
+5.6%
Price vs SMA 200
+3.0%
Avg volume (3M)
827,927
Relative volume
8.4
Average dollar volume
$55.40M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
93.69M

Valuation

12 metrics
P / E (TTM)
95.0
Trailing earnings · reciprocal yield 1.1%
PEG ratio
16.2
EV / revenue
12.3×
reciprocal yield 8.1%
EV / EBITDA
—
EV / EBIT
56.5×
reciprocal yield 1.8%
P / sales
10.9×
reciprocal yield 9.1%
P / book
5.3
reciprocal yield 18.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
52.8
reciprocal yield 1.9%
Earnings yield
1.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
15.3×
reciprocal yield 6.6%
EV / revenue historical average (5Y)
15.3×
reciprocal yield 6.6%
EV / EBIT historical average (3Y)
70.6×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
70.6×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
52.2%
Operating margin
21.9%
Trailing 12 months
Net margin
11.6%
Gross profit (TTM)
$305.86M
Operating profit (TTM)
$128.15M
Net income (TTM)
$68.00M
Trailing 12 months
Diluted EPS (TTM)
$0.72
FCF margin
—
Effective tax rate
11.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$6,125.22
Gross profit per diluted share (TTM)
$3,196.15
Operating profit per diluted share (TTM)
$1,339.24
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$710.28
Operating cash flow per diluted share (TTM)
$1,267.52
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$179.35
Book value per share
$12.55

Growth

11 metrics
Revenue growth YoY
+39.4%
Year over year
Net income growth YoY
+0.2%
Revenue (TTM)
$586.17M
Trailing 12 months
EPS growth YoY
+5.9%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.7%
Return on assets
2.9%
Debt / equity
0.8
Current ratio
4.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.2
Interest coverage
2.5
Net debt / EBITDA
—
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$826.89M
Latest balance sheet
Cash & equivalents
$122.43M
Total assets
$2.33B
Total debt
$949.33M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$121.32M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$164.65M
Stock compensation (TTM)
$17.16M
R&D / revenue
—
Stock compensation / revenue
2.9%

Ownership (13F)

9 metrics
13F filers
284
13F filer change QoQ
+34
Institutional ownership
94.9%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
46.3%
Private-fund adviser ownership
45.7%
Active holders' share change QoQ
-1.7%
Holder tenure
7.9
Price vs estimated holder cost
+24.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.5%

Short interest

3 metrics
Short interest
8.0%
Latest settlement · 10.5 days to cover
Days to cover
10.5d
Short-squeeze score
95 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 110 filings 103 filers Visit website Investor relations