LOAR Industrials

Loar Holdings Inc.

$68.42+0.75%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Market cap: 6.4B USD
Enterprise value: 6.7B USD
Full-time employees: 1,700

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: more debt relative to equity (0.79× vs a peer median of 0.40×)more debt vs equity (0.79× vs peers 0.40×)
About average: profitability

Ranks #622 of 2,308 industrials companies (top 27%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.
Loar made a loss per share in its latest year after a profit the year before.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $17M profit in the quarter to June 2026.
Loar reported a net loss over the last twelve months, but its most recent quarter was profitable ($17M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.
Wide margins. Operating margin 22% (12 months to Jun 2026) vs a peer median of 7.7%.Operating margin 22% vs peers 7.7%.
Loar keeps 22% of revenue as operating profit, more than 90% of peers (median 7.7%).
Fast revenue growth. Revenue grew 30% in the 12 months to June 2026 vs the 12 months before, faster than 92% of peers.
Revenue grew 30% in the 12 months to June 2026 vs the 12 months before, faster than 92% of its peers.

StockQuotient Score

62/ 100

Oct 5 63 → Nov 4 62 (-1)

Valuation

Is the price right?

18/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 19 → 18

Share price +11.4%-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-0.1%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield1.9%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -1.18Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield1.7%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -0.55Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield18.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

84/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 9.0%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.21Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth27.5%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.72Sector median: 0.0421 · MAD: 0.0625

Revenue growth29.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.31Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

55/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin21.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.79Sector median: 0.0773 · MAD: 0.0507

Return on assets-0.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.36Sector median: 0.0311 · MAD: 0.0241

Return on invested capital5.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.39Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin52.2%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-0.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.64

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.01Sector median: 0.6440 · MAD: 0.2745

Current ratio4.91×

SEC filings · latest balance sheetReported value33% base weight · Z-score 6.14Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.79×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.15Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Loar

Is Loar getting weaker?: Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 62/100 since Oct 28, 2026.
How is Loar valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 2,459 industrials peers. Earnings yield -0.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -0.1% vs peers 3.8% (weaker than 100% of peers).
Is Loar growing?: Yes, faster than most of its peers. Growth scores 84/100 against 2,459 industrials peers. 3-year revenue growth 27.5% vs a peer median of 4.2% (stronger than 95% of peers).3-year revenue growth 27.5% vs peers 4.2% (stronger than 95% of peers).
How profitable is Loar?: About as profitable as its peers. Profitability scores 55/100 against 2,459 industrials peers. Operating margin 21.9% vs a peer median of 7.7% (stronger than 90% of peers).Operating margin 21.9% vs peers 7.7% (stronger than 90% of peers). Return on assets -0.2% vs a peer median of 3.1% (weaker than 83% of peers).Return on assets -0.2% vs peers 3.1% (weaker than 83% of peers).
How risky is Loar?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 4.91× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 4.91× vs peers 1.62× (stronger than 95% of peers). Debt / equity 0.79× vs a peer median of 0.40× (weaker than 69% of peers).Debt / equity 0.79× vs peers 0.40× (weaker than 69% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	537.7M USD	586.2M USD	+9.0%
Net income (12 months)	−4.1M USD	−4.1M USD	−0.7%
Operating margin	21.1%	21.9%	+0.7 pts
Debt	950.1M USD	949.3M USD	−0.1%
Cash	94.9M USD	122.4M USD	+29.0%
Shares outstanding	93.6M	93.7M	+0.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Aerospace & Defense · 48 companies

Valuations in Aerospace & Defense are near the top of their range since 2016.

88% of months since 2016 were valued lower than now.
50% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +71% and earnings +71% (medians): prices and earnings moved broadly together.
Median price-to-sales is +41% vs the whole market, against a usual −16%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	48.6%	49.4%	52.7%	▲ 3.3 pts
Operating margin	21.9%	21.8%	21.4%	▼ 0.3 pts
Net margin	-1.5%	5.5%	14.5%	▲ 9.0 pts
Return on assets (ROA)	-0.4%	1.5%	3.6%	▲ 2.0 pts
Return on equity (ROE)	-1.1%	2.0%	6.1%	▲ 4.1 pts
Current ratio	3.32×	5.28×	4.70×	▼ 11%
Quick ratio	1.80×	3.06×	2.98×	▼ 2.6%
Debt to equity	1.28×	0.25×	0.61×	▲ 139%
Interest coverage	1.04×	1.68×	4.14×	▲ 146%

LOAR price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: more debt relative to equity (0.79× vs a peer median of 0.40×)more debt vs equity (0.79× vs peers 0.40×)

About average: profitability

Ranks #622 of 2,308 industrials companies (top 27%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.

Loar made a loss per share in its latest year after a profit the year before.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $17M profit in the quarter to June 2026.

Loar reported a net loss over the last twelve months, but its most recent quarter was profitable ($17M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Wide margins. Operating margin 22% (12 months to Jun 2026) vs a peer median of 7.7%.Operating margin 22% vs peers 7.7%.

Loar keeps 22% of revenue as operating profit, more than 90% of peers (median 7.7%).

Fast revenue growth. Revenue grew 30% in the 12 months to June 2026 vs the 12 months before, faster than 92% of peers.

Revenue grew 30% in the 12 months to June 2026 vs the 12 months before, faster than 92% of its peers.

Questions investors ask about Loar

Is Loar getting weaker?

Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 62/100 since Oct 28, 2026.

How is Loar valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 2,459 industrials peers. Earnings yield -0.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -0.1% vs peers 3.8% (weaker than 100% of peers).

Is Loar growing?

Yes, faster than most of its peers. Growth scores 84/100 against 2,459 industrials peers. 3-year revenue growth 27.5% vs a peer median of 4.2% (stronger than 95% of peers).3-year revenue growth 27.5% vs peers 4.2% (stronger than 95% of peers).

How profitable is Loar?

About as profitable as its peers. Profitability scores 55/100 against 2,459 industrials peers. Operating margin 21.9% vs a peer median of 7.7% (stronger than 90% of peers).Operating margin 21.9% vs peers 7.7% (stronger than 90% of peers). Return on assets -0.2% vs a peer median of 3.1% (weaker than 83% of peers).Return on assets -0.2% vs peers 3.1% (weaker than 83% of peers).

How risky is Loar?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 4.91× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 4.91× vs peers 1.62× (stronger than 95% of peers). Debt / equity 0.79× vs a peer median of 0.40× (weaker than 69% of peers).Debt / equity 0.79× vs peers 0.40× (weaker than 69% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

537.7M USD

586.2M USD

+9.0%

Net income (12 months)

−4.1M USD

−4.1M USD

−0.7%

Operating margin

21.1%

21.9%

+0.7 pts

Debt

950.1M USD

949.3M USD

−0.1%

Cash

94.9M USD

122.4M USD

+29.0%

Shares outstanding

93.6M

93.7M

+0.1%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

48.6%

49.4%

52.7%

▲ 3.3 pts

Operating margin

21.9%

21.8%

21.4%

▼ 0.3 pts

Net margin

-1.5%

5.5%

14.5%

▲ 9.0 pts

Return on assets (ROA)

-0.4%

1.5%

3.6%

▲ 2.0 pts

Return on equity (ROE)

-1.1%

2.0%

6.1%

▲ 4.1 pts

Current ratio

3.32×

5.28×

4.70×

▼ 11%

Quick ratio

1.80×

3.06×

2.98×

▼ 2.6%

Debt to equity

1.28×

0.25×

0.61×

▲ 139%

Interest coverage

1.04×

1.68×

4.14×

▲ 146%