LOAR · Loar Holdings Inc.
$77.41
+3.42 (+4.62%)
At close · Aug 14
Market Cap
$7.25B
Shares
93.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$77.41
Open$74.04
Day$73.97–77.92
52W close$53.75–81.90
Avg vol 30d627K
Short int6.1M · 6.5% float · 10.7d
Short vol63%
Last earningsAug 6, 2026
DataApr 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+8%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
84%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+19%
trailing
YTD return
+14%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +73 funds added
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
6.48% of float · ▲ +0.9% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 2-yr high, broad support
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
53%
expanding
EPS growth
+213%
Y/Y
Valuation
P/E 107.5
rich
Balance sheet
$630.9M
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
4.4%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Adjusted EBITDA
· calendar year 2026
Non-GAAP
$265M – $270M
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
Diluted Earnings per share
· Full Year 2025
$0.73 – $0.78
Net income margin
· Full Year 2025
14%
Adjusted Earnings Per Share
· Full Year 2025
$0.93 – $0.98
Adjusted EBITDA Margin
· Full Year 2025
38%
Effective tax rate
· Full Year 2025
15%
Guided vs delivered
· last 2 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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
84%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $72 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +73 funds added
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
6.48% of float · ▲ +0.9% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $54
Now $77 · 84%
Range high $82
vs 200-day avg +14%
vs 50-day avg +8%
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 |
|---|---|---|---|
| Adjusted Earnings Per Share non-GAAP | $0.72 | six months ended June 30, 2026 | — |
|
|
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| Adjusted EBITDA non-GAAP | $132.7M | six months ended June 30, 2026 | — |
|
|
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| Adjusted EBITDA Margin non-GAAP | 40.5% | six months ended June 30, 2026 | — |
|
|
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| Adjusted Net Income non-GAAP | $68.51M | Six Months Ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOAR
this stock
Loar Holdings Inc.
|
$7.25B | +13.8% | +23.2% | 107.5 | 6.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 | +9.2% | +10.6% | +18.8% | +13.1% | +13.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.8% | +6.2% | +5.0% | +9.2% | 0.0% |
Key facts
CIK
2000178
CUSIP
53947R105
13F (30d)
254 filings
251 filers
Visit website
Investor relations