LOAR Loar Holdings Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$61.57
· of 52w range
· above low
· to high
$53.1552w low
$82.4952w high
Market Cap (MRQ)
$5.77B
P/E (TTM)
85.5
EPS (TTM)
$0.72
Revenue (TTM)
$586M
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52W Range
$53–$82
Analyst Rating
BUY
Price Target
$86
P/E
85.5
ROE
5.8%
Net Profit Margin
11.6%
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LOAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$61.57
Market Cap (MRQ)
$5.77B
P/E (TTM)
85.5
EPS (TTM)
$0.72
Revenue (TTM)
$586M
ROE (TTM)
5.8%
Debt/Equity (MRQ)
0.8
52W Range
$53–$82
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$496M2023-12-31 → 2025-12-31
EPS$0.752023-12-31 → 2025-12-31
Net margin11.6%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LOAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 85.5 | · | 101.4 | Fair value | |
| P/S (TTM) | 9.8 | · | 5.4 | Overvalued | |
| P/B (MRQ) | 4.8 | · | 4.3 | Overvalued | |
| EV / EBITDA | 60.2 | · | 44.0 | Pricier | |
| Price / Cash Flow | 51.3 | · | 34.1 | Overvalued | |
| EV / Revenue | 12.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 12.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LOAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.2% | · | 26.1% | Top tier | |
| Operating Margin (TTM) | 21.9% | · | 10.5% | Top tier | |
| EBITDA Margin | 21.4% | · | 10.8% | Top tier | |
| Pretax Margin (TTM) | 13.1% | · | 9.8% | Top tier | |
| Net Profit Margin (TTM) | 11.6% | · | 8.3% | Top tier | |
| ROA (TTM) | 3.6% | · | 4.0% | In line | |
| ROE (TTM) | 5.8% | · | 6.4% | In line | |
| ROIC | 5.0% | · | 5.6% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LOAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 4.9 | · | 3.3 | Strong liquidity | |
| Quick Ratio | 2.7 | · | 1.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | 0.5 | High debt | |
| Interest Coverage | 4.1 | · | 4.1 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LOAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.2% | · | · | · | |
| EPS YoY | 212.5% | · | · | · | |
| Net Income YoY | 224.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LOAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.6 | Weak | |
| Inventory Turnover | 2.3 | · | 6.2 | Weak | |
| Receivables Turnover | 6.5 | · | 9.5 | Weak | |
| Revenue / Employee | ≈$291.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
39.5%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.37 | $0.32 | 16.8% |
| March 31, 2026 | May 11, 2026 | $0.34 | $0.16 | 108.7% |
| Dec. 31, 2025 | $0.26 | $0.23 | 14.6% | |
| Sept. 30, 2025 | $0.35 | $0.22 | 58.4% | |
| June 30, 2025 | $0.23 | $0.19 | 23.0% | |
| March 31, 2025 | $0.20 | $0.17 | 15.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Per Share
| Metric | 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 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valuation (TTM)
| Metric | 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% | · |
Income Statement
| Metric | 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 | · | · | · | · |
Balance Sheet
| Metric | 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 | · | · | · |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% | · | · | · | · |
Liquidity & Solvency
| Metric | 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 | · | · | · | · |
Efficiency
| Metric | 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 | · | · | · | · |
Per Share
| Metric | 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 | · | · | · | · |
Valuation (TTM)
| Metric | 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% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $496M | $403M | $317M |
| Gross Margin % | 52.7% | 49.4% | · |
| Operating Margin % | 21.4% | 21.8% | · |
| Net Income | $72M | $22M | $-5M |
| Diluted EPS | $0.75 | $0.24 | $-22620.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · |
| Current Ratio | 4.7 | 5.3 | · |
| Quick Ratio | 2.7 | 2.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 314 filers · $6.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
314
Value held
$6.9B
New positions
74
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (+14 vs prior Q) | 35 (-4 vs prior Q) | 101 (-7 vs prior Q) | 82 (+27 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2,583,569,846 | 32,050,240 | 37.53% | Shares |
| Capital International Investors | $709,682,218 | 8,803,898 | 10.31% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $327,545,758 | 4,063,339 | 4.76% | Shares |
| VANGUARD GROUP INC | $253,339,168 | 3,725,576 | 3.68% | Shares |
| BAMCO INC /NY/ | $203,405,793 | 2,523,332 | 2.96% | Shares |
| STATE STREET CORP | $188,369,287 | 2,336,798 | 2.74% | Shares |
| BlackRock, Inc. | $177,251,154 | 2,198,873 | 2.58% | Shares |
| WASATCH ADVISORS LP | $161,896,770 | 2,631,612 | 2.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $159,546,859 | 1,979,244 | 2.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142,863,652 | 1,772,282 | 2.08% | Shares |
| FEDERATED HERMES, INC. | $130,659,862 | 1,620,889 | 1.90% | Shares |
| UBS Group AG | $112,786,530 | 1,399,163 | 1.64% | Shares |
| MORGAN STANLEY | $92,836,869 | 1,151,679 | 1.35% | Shares |
| JPMORGAN CHASE & CO | $76,257,589 | 954,332 | 1.11% | Shares |
| Invesco Ltd. | $71,209,906 | 883,388 | 1.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $69,690,714 | 864,595 | 1.01% | Shares |
| Capital World Investors | $67,055,670 | 831,853 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $60,183,104 | 746,596 | 0.87% | Shares |
| Artisan Partners Limited Partnership | $59,455,518 | 737,570 | 0.86% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $57,965,678 | 719,088 | 0.84% | Shares |
| Bank of New York Mellon Corp | $57,023,760 | 707,403 | 0.83% | Shares |
| One Madison Group LLC | $55,620,900 | 690,000 | 0.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,069,422 | 658,166 | 0.77% | Shares |
| TimesSquare Capital Management, LLC | $53,044,066 | 925,887 | 0.77% | Shares |
| Spyglass Capital Management LLC | $49,305,671 | 611,657 | 0.72% | Shares |
| NORGES BANK | $44,994,970 | 558,181 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,553,896 | 453,466 | 0.53% | Shares |
| FRED ALGER MANAGEMENT, LLC | $36,000,264 | 446,598 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,551,949 | 366,604 | 0.43% | Shares |
| GILDER GAGNON HOWE & CO LLC | $29,523,896 | 366,256 | 0.43% | Shares |
| Select Equity Group, L.P. | $27,405,465 | 339,976 | 0.40% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,214,727 | 312,799 | 0.37% | Shares |
| Alyeska Investment Group, L.P. | $24,487,383 | 303,776 | 0.36% | Shares |
| JANUS HENDERSON GROUP PLC | $23,598,228 | 411,900 | 0.34% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,261,532 | 263,758 | 0.31% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,988,000 | 235,556 | 0.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,979,463 | 235,448 | 0.28% | Shares |
| ONE Advisory Partners, LLC | $18,044,985 | 293,319 | 0.26% | Shares |
| LOOMIS SAYLES & CO L P | $17,474,071 | 216,773 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,419,854 | 203,696 | 0.24% | Shares |
| Daiwa Securities Group Inc. | $16,396,074 | 203,400 | 0.24% | Shares |
| ROYAL BANK OF CANADA | $16,137,000 | 200,191 | 0.23% | Shares |
| Zimmer Partners, LP | $16,122,000 | 200,000 | 0.23% | Shares |
| Cerity Partners LLC | $15,842,187 | 196,529 | 0.23% | Shares |
| NORTHERN TRUST CORP | $15,392,398 | 190,949 | 0.22% | Shares |
| SEI INVESTMENTS CO | $15,314,054 | 189,976 | 0.22% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15,224,408 | 188,865 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $13,574,241 | 168,394 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,529,615 | 155,435 | 0.18% | Shares |
| RIVERBRIDGE PARTNERS LLC | $12,339,765 | 153,080 | 0.18% | Shares |
Company insiders 12 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | March 12, 2026 P | 4,087,005 | 6 | 0 | $5,935,660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | May 19, 2025 S | 908,135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | March 10, 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | May 19, 2025 S | 3,222,517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Director | May 20, 2026 S | 54,286 | 0 | 1 | $-2,120,650 |
| Anthony Carpenito | Director | March 13, 2026 P | 4,800 | 3 | 0 | $311,850 |
| Paul S Levy | Director | March 13, 2026 P | 8,087,580 | 1 | 0 | $4,867,500 |
| Raja Bobbili | Director | March 12, 2026 P | 50,000 | 2 | 0 | $3,180,300 |
| Margaret A Mcgetrick | Director | March 11, 2026 G | 17,857 | 0 | 0 | $0 |
| Alison Bomberg | Director | May 16, 2025 S | 31,438,420 | 0 | 0 | $0 |
| David C Abrams | Director | May 16, 2025 S | 32,050,240 | 0 | 0 | $0 |
| Chad M Crow | Director | April 29, 2024 P | 89,286 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RW · EA Series Trust | 6.85% | 17,391 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.95% | 1,951 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.40% | 34,159 NS | July 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.36% | 410,545 SH | Oct. 23, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.23% | 8,194 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 38,334 NS | July 31, 2026 | N-PORT |
| ITA · iShares Trust | 0.18% | 355,462 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 10,257 NS | July 31, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.11% | 6,348 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 10,965 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 239,885 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 619,169 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 12,740 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.06% | 5,215 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,074,012 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,406 SH | Oct. 23, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 39,874 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 23,382 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.04% | 10,385 SH | Sept. 11, 2026 | Daily |
| MADE · iShares Trust | 0.03% | 301 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 10,623 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 12,620 SH | Oct. 23, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 408,702 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 65,420 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 181,589 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,949 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 118,468 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,730 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,743 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 18,327 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,487,672 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,596 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,641 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.01% | 43 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 97,766 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,370 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 29,526 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,852 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 46,400 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,408 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,823 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,640 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 31 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 1,786 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 47,676 SH | Sept. 11, 2026 | Daily |
LOAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$87.00
+41.3%
4 33.3%
Strong Buy
5 41.7%
Buy
3 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-21Mean target $86.20 +40.0%
← Below all targets
Current price $61.57
Low$72.00
Mean$86.20
High$99.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | · | · | · | · | · | · |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
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Source: SEC 10-Q filed Aug 6, 2026