LOAR Loar Holdings Inc. Common Stock
NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$61,72
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$53,1552-Wochen-Tief
$83,4352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.78B
P/E (TTM)
85.7
EPS (TTM)
$0.72
Umsatz (TTM)
$586M
Ihre Abzeichen
52W-Spanne
$53–$83
Analystenbewertung
BUY
Kursziel
$90
P/E
85.7
ROE
5.8%
Nettogewinnmarge
11.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
LOAR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.72
Marktkapitalisierung (MRQ)
$5.78B
P/E (TTM)
85.7
EPS (TTM)
$0.72
Umsatz (TTM)
$586M
ROE (TTM)
5.8%
Verschuldungsgrad (MRQ)
0.8
52W-Spanne
$53–$83
LOAR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$496M2023-12-31 → 2025-12-31
EPS$0.752023-12-31 → 2025-12-31
Nettogewinnmarge11.6%2024-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | LOAR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 85.7 | · | 101.4 | Fairer Wert | |
| P/S (TTM) | 9.9 | · | 5.4 | Überbewertet | |
| K/B (MRQ) | 4.8 | · | 4.3 | Überbewertet | |
| EV / EBITDA | 60.3 | · | 44.0 | Teurer | |
| Price / Cash Flow (Kurs / Cashflow) | 51.5 | · | 34.1 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 12.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 12.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | LOAR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 52.2% | · | 26.1% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 21.9% | · | 10.5% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 21.4% | · | 10.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 13.1% | · | 9.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 11.6% | · | 8.3% | Spitzenklasse | |
| ROA (TTM) | 3.6% | · | 4.0% | Im Einklang | |
| ROE (TTM) | 5.8% | · | 6.4% | Im Einklang | |
| ROIC | 5.0% | · | 5.6% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | LOAR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.8 | · | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 4.9 | · | 3.3 | Starke Liquidität | |
| Quick Ratio | 2.7 | · | 1.3 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.8 | · | 0.5 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 4.1 | · | 4.1 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LOAR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 23.2% | · | · | · | |
| EPS YoY (EPS VjV) | 212.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 224.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LOAR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.3 | · | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.3 | · | 6.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.5 | · | 9.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$291.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
39.5%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $0.37 | $0.32 | 16.8% |
| 31. März 2026 | Mai 11, 2026 | $0.34 | $0.16 | 108.7% |
| 31. Dezember 2025 | $0.26 | $0.23 | 14.6% | |
| 30. September 2025 | $0.35 | $0.22 | 58.4% | |
| 30. Juni 2025 | $0.23 | $0.19 | 23.0% | |
| 31. März 2025 | $0.20 | $0.17 | 15.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $12.55 | $11.63 | · | |
| Revenue / Share | $5175.38 | $4393.56 | · | |
| Cash Flow / Share | $1170.89 | $599.57 | · | |
| Cash / Share | $0.91 | $0.58 | · | |
| EPS (TTM) | $0.75 | $0.24 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | · | 93,622 | 93,586 | 93,556 | · | 89,704 | 87,534 | 204 | · | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | · | 95,875 | 96,113 | 95,771 | · | 91,931 | 89,242 | 204 | · | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $12.60 | · | $12.39 | $12.06 | $11.83 | · | $8.58 | $8.46 | · | · | · | · | · | |
| Revenue / Share | $1796.24 | $1631.85 | · | $1322.04 | $1281.02 | $1197.22 | · | $1126.05 | $1087.10 | $450215.69 | · | · | · | · | |
| Cash Flow / Share | · | $323.21 | · | · | · | $296.12 | · | · | · | $53004.90 | · | · | · | · | |
| Cash / Share | $1.31 | $1.01 | · | $1.06 | $1.10 | $0.86 | · | $0.62 | $0.82 | · | · | · | · | · | |
| EPS (TTM) | $0.72 | $0.71 | · | $-11022.86 | $-11023.06 | $-11023.14 | · | $8203.10 | $22203.15 | $25264.30 | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $586M | $538M | · | $475M | $452M | $426M | · | $379M | $358M | $335M | · | · | · | · | |
| Net Income TTM | $68M | $68M | · | $63M | $44M | $35M | · | $18M | $12M | $5M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 112.0 | 80.7 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 12.9 | 10.0 | · | 15.8 | 17.9 | 15.5 | · | 17.7 | 13.4 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 14.3 | 11.6 | · | 16.1 | 18.2 | 16.0 | · | 19.1 | 13.9 | · | · | · | · | · | |
| Earnings Yield | 0.89% | 1.2% | · | -13778.6% | -12792.2% | -15602.5% | · | 10997.6% | 41571.2% | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Umsatz | $496M | $403M | $317M |
| Bruttogewinnmarge % | 52.7% | 49.4% | · |
| Betriebsgewinnmarge % | 21.4% | 21.8% | · |
| Nettoergebnis | $72M | $22M | $-5M |
| Verwässerte EPS | $0.75 | $0.24 | $-22620.18 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.3 | · |
| Liquiditätsgrad | 4.7 | 5.3 | · |
| Quick Ratio | 2.7 | 2.8 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 302 Einreicher · $6.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
302
Gehaltener Wert
$6.9B
Neue Positionen
73
Geschlossene Positionen
35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 73 (+13 vs. Vorquartal) | 35 (-4 vs. Vorquartal) | 100 (-8 vs. Vorquartal) | 81 (+26 vs. Vorquartal) | -4.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2.583.569.846 | 32.050.240 | 37,29% | Aktien |
| Capital International Investors | $709.682.218 | 8.803.898 | 10,24% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $327.545.758 | 4.063.339 | 4,73% | Aktien |
| VANGUARD GROUP INC | $253.339.168 | 3.725.576 | 3,66% | Aktien |
| BAMCO INC /NY/ | $203.405.793 | 2.523.332 | 2,94% | Aktien |
| WASATCH ADVISORS LP | $201.031.412 | 3.509.014 | 2,90% | Aktien |
| STATE STREET CORP | $188.369.287 | 2.336.798 | 2,72% | Aktien |
| BlackRock, Inc. | $177.251.154 | 2.198.873 | 2,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.546.859 | 1.979.244 | 2,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.863.652 | 1.772.282 | 2,06% | Aktien |
| FEDERATED HERMES, INC. | $130.659.862 | 1.620.889 | 1,89% | Aktien |
| UBS Group AG | $112.786.530 | 1.399.163 | 1,63% | Aktien |
| MORGAN STANLEY | $92.836.869 | 1.151.679 | 1,34% | Aktien |
| JPMORGAN CHASE & CO | $76.257.589 | 954.332 | 1,10% | Aktien |
| Invesco Ltd. | $71.209.906 | 883.388 | 1,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $69.690.714 | 864.595 | 1,01% | Aktien |
| Capital World Investors | $67.055.670 | 831.853 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $60.183.104 | 746.596 | 0,87% | Aktien |
| Artisan Partners Limited Partnership | $59.455.518 | 737.570 | 0,86% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $57.965.678 | 719.088 | 0,84% | Aktien |
| Bank of New York Mellon Corp | $57.023.760 | 707.403 | 0,82% | Aktien |
| One Madison Group LLC | $55.620.900 | 690.000 | 0,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $53.069.422 | 658.166 | 0,77% | Aktien |
| TimesSquare Capital Management, LLC | $53.044.066 | 925.887 | 0,77% | Aktien |
| Spyglass Capital Management LLC | $49.305.671 | 611.657 | 0,71% | Aktien |
| NORGES BANK | $44.994.970 | 558.181 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $36.553.896 | 453.466 | 0,53% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $36.000.264 | 446.598 | 0,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.551.949 | 366.604 | 0,43% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $29.523.896 | 366.256 | 0,43% | Aktien |
| Select Equity Group, L.P. | $27.405.465 | 339.976 | 0,40% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.214.727 | 312.799 | 0,36% | Aktien |
| Alyeska Investment Group, L.P. | $24.487.383 | 303.776 | 0,35% | Aktien |
| ONE Advisory Partners, LLC | $23.644.445 | 293.319 | 0,34% | Aktien |
| JANUS HENDERSON GROUP PLC | $23.598.228 | 411.900 | 0,34% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.261.532 | 263.758 | 0,31% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.988.000 | 235.556 | 0,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.979.463 | 235.448 | 0,27% | Aktien |
| LOOMIS SAYLES & CO L P | $17.474.071 | 216.773 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.419.854 | 203.696 | 0,24% | Aktien |
| Daiwa Securities Group Inc. | $16.396.074 | 203.400 | 0,24% | Aktien |
| ROYAL BANK OF CANADA | $16.137.000 | 200.191 | 0,23% | Aktien |
| Zimmer Partners, LP | $16.122.000 | 200.000 | 0,23% | Aktien |
| Cerity Partners LLC | $15.842.187 | 196.529 | 0,23% | Aktien |
| NORTHERN TRUST CORP | $15.392.398 | 190.949 | 0,22% | Aktien |
| SEI INVESTMENTS CO | $15.314.054 | 189.976 | 0,22% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15.224.408 | 188.865 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $13.574.241 | 168.394 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.529.615 | 155.435 | 0,18% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $12.339.765 | 153.080 | 0,18% | Aktien |
Unternehmensinsider 12 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12. März 2026 P | 4.087.005 | 6 | 0 | $5.935.660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19. Mai 2025 S | 908.135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10. März 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19. Mai 2025 S | 3.222.517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Direktor | 20. Mai 2026 S | 54.286 | 0 | 1 | $-2.120.650 |
| Anthony Carpenito | Direktor | 13. März 2026 P | 4.800 | 3 | 0 | $311.850 |
| Paul S Levy | Direktor | 13. März 2026 P | 8.087.580 | 1 | 0 | $4.867.500 |
| Raja Bobbili | Direktor | 12. März 2026 P | 50.000 | 2 | 0 | $3.180.300 |
| Margaret A Mcgetrick | Direktor | 11. März 2026 G | 17.857 | 0 | 0 | $0 |
| Alison Bomberg | Direktor | 16. Mai 2025 S | 31.438.420 | 0 | 0 | $0 |
| David C Abrams | Direktor | 16. Mai 2025 S | 32.050.240 | 0 | 0 | $0 |
| Chad M Crow | Direktor | 29. April 2024 P | 89.286 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RW · EA Series Trust | 6,85% | 17.391 NS | 31. Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,95% | 1.951 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 34.159 NS | 31. Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,34% | 414.286 SH | 2. Oktober 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,23% | 8.194 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38.334 NS | 31. Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,18% | 355.462 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 10.257 NS | 31. Juli 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,11% | 6.348 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.965 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 239.885 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 619.169 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 12.740 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,06% | 5.215 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.074.012 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.426 SH | 2. Oktober 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,04% | 39.874 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,04% | 23.382 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,04% | 10.385 SH | 11. September 2026 | Täglich |
| MADE · iShares Trust | 0,03% | 301 SH | 11. September 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 10.623 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 408.702 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 12.737 SH | 2. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 65.420 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 181.589 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 1.949 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 118.468 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.730 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.743 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18.327 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.487.672 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.596 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.641 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 97.766 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.370 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 29.526 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 11.852 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 46.400 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 8.408 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.823 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.640 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 31 NS | 31. Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 1.786 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 47.676 SH | 11. September 2026 | Täglich |
LOAR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$87.00
+41,0%
4 33,3%
Starker Kauf
5 41,7%
Kauf
3 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-29Mittelwert-Ziel $89.80 +45,5%
← Unter allen Zielen
Aktueller Preis $61.72
Tief$82.00
Mittelwert$89.80
Hoch$107.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026