LOAR logo

LOAR HOLDINGS INC

LOARNYSE
πŸ† #1183 by market capEarnings Nov 10US Equity
$63.55β–Ό $0.02 (βˆ’0.03%)
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24hβ–Ό 0.0%
7dβ–Ό 0.3%
14dβ–Ό 1.7%
30dβ–Ό 9.7%
ytdβ–Ό 6.6%
1yβ–Ό 20.6%
🏦Market Cap
$5.95B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+29.8%
High Growth
πŸ“ŠGross Margin
52.6%
Healthy
πŸ’΅FCF Margin
18.1%
Healthy
βš–οΈP/S Ratio
10.2x
Elevated
Otter Score
64
Fair

Trading Snapshot

Day Range
$63.10 – $64.38
52-Week Range
$53.15 – $83.43
Volume
$3.25B
Avg Volume
$3.51B
Shares Outstanding
93.6M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$496M
Last Q Revenue
$172M
P/E Ratio
87.6
P/S Ratio
10.2x
EPS (TTM)
$0.71
Dividend Yield
β€”
Dilution (1yr)
+2.8%

Why Investors Own LOAR

  • βœ“High-growth profile β€” revenue up +47.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LOAR logo

LOAR HOLDINGS INC

LOAR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$496Mβ–² +23.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
52.7%β–² +6.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$119Mβ–² +36.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$99Mβ–² +115.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
95.8Mβ–² +2.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$640Mβ–Ό βˆ’$408M YoY
StockOtter Β· stockotter.space

About LOAR HOLDINGS INC

Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$71.60
β–² +12.7% Upside
High Target$83.30
Low Target$55.96
Based on 35 analysts

Latest News & Updates

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