LOAR · Loar Holdings Inc.

Track LOAR — free

$61.72 -0.20 (-0.32%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$6.09B

93.69M

Volume · Oct 2 494.22K Avg daily vol (3M) 664.8K

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$586.17M

Trailing 12 months

Net income (TTM)

$68.00M

Trailing 12 months

Revenue growth YoY

+39.4%

Year over year

Operating margin

21.9%

Trailing 12 months

P / E (TTM)

86.0

Trailing earnings · reciprocal yield 1.2%

FCF yield

—

TTM · current market cap

Return on invested capital

5.6%

Trailing 12 months

Net cash

−$826.89M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-0.6%

Year over year · fewer shares

Price change (1Y)

-22.0%

Trailing year

Short interest

7.0%

Latest settlement · 10.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −11%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 29%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −4%

trailing

YTD return −9%

this year

Relative strength −16%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $69 › 200d $67 — 50d above 200d

Institutional flow Distributing

2 of 284 funds reported for Sep 30 · net -100 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.98% of float · ▲ +7.0% MoM · 10.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

284 holders — near 2-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Strong

Revenue growth +23%

Y/Y

Gross margin 53%

expanding

EPS growth +213%

Y/Y

Valuation P/E 90.3

rich

Balance sheet $630.9M

net debt

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −34%

past year

ATR 4.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Net sales · full year 2026 Initiated $665M – $675M

prior FY $496.28M midpoint +35.0% Y/Y

Net income · full year 2026 Initiated $56M – $60M

Adjusted EBITDA · full year 2026 Initiated $265M – $270M

Diluted Earnings per share · full year 2026 Initiated $0.57 – $0.62

prior FY $0.75 midpoint −20.7% Y/Y

Adjusted EBITDA Margin · full year 2026 Initiated 40%

Net income margin · full year 2026 Initiated 8%

Depreciation expense · full year 2026 Initiated $15M

Amortization expense · full year 2026 Initiated $65M

Adjusted Earnings Per Share · full year 2026 Initiated $1.32 – $1.36

Interest expense · full year 2026 Initiated $80M

Guided vs delivered · last 1 settled

Net sales full year 2024

guided $374M – $378M

guided $374M – $378M $402.82M Beat +7.1%

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

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

29% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $69 › 200d $67 — 50d above 200d

Institutional flow Distributing

2 of 284 funds reported for Sep 30 · net -100 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.98% of float · ▲ +7.0% MoM · 10.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

284 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $54 Now $62 · 29% Range high $82

vs 200-day avg -8% vs 50-day avg -11%

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—diluted non-GAAP	$0.72	Six Months Ended June 30, 2026	—
Adjusted EBITDA non-GAAP	132.67M	Six Months Ended June 30, 2026	—
Adjusted EBITDA Margin non-GAAP	40.5%	Six Months Ended June 30, 2026	—
Adjusted Net Income non-GAAP	68.51M	Six Months Ended June 30, 2026	—
EBITDA non-GAAP	114.26M	Six Months Ended June 30, 2026	—
Net cash provided by operating activities	61.2M	Six Months Ended June 30, 2026	—
Organic net sales	$138.3M	Q2 2026	—
Pipeline	$750M	Q2 2026	—
Total business jet & general aviation	64.1M	Six Months Ended June 30, 2026	—
Total commercial	222.55M	Six Months Ended June 30, 2026	—
Total commercial aerospace	158.45M	Six Months Ended June 30, 2026	—
Total defense	85.68M	Six Months Ended June 30, 2026	—
Total other	19.43M	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LOAR Loar Holdings Inc. this stock	$6.09B	-8.9%	+23.2%	90.3	7.0%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.9%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$166.47B	-10.7%	—	—	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

284

% held: 94.9%
Reported: 2 of 284
Top holder: ABRAMS CAPITAL MANAGEMENT…

Held Float

View

Held by Funds

Fund positions

300

View

Short & Settlement

Short Interest Rising

Shares short

6.5M

Days to cover: 10.4d
Change: +429.6K sh

View

Short Volume

Short vol %

67%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

2.9K

Value: $195.9K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

46.5%

Week of: Aug 24, 2026

Off-exch Lit

View

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

Webcasts

Last webcast

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LOAR	-5.4%	-8.6%	-3.7%	+0.7%	-8.9%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-4.9%	-8.4%	-16.2%	+0.5%	-21.0%

Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 8 filings 8 filers Visit website Investor relations

LOAR · Loar Holdings Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance