NYSE · LOAR

Loar Holdings Inc.

$71.73 +$0.84 (+1.18%) 1D Pre-market

Key Metrics

$6.64B
Market cap
97.64×
P/E · TTM
$537.71M
Revenue · TTM
$67.97M
Net income
EPS · TTM $709.75
Dividend yield
Free cash flow
Beta · 1Y 1.52
EBITDA · TTM $87.99M
Gross margin 52.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    From its Mar 4 high, the share price fell 29%.

    Peak close $75.48 on Mar 4; trough close $53.75 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Apr 21
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 21
  • Mar 12
    The stock moved -9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.64B
Enterprise value$7.49B
Shares outstanding93.6M
52-wk range$53.15 – $83.43
Avg volume · 20D711.2K
Net cash −$855.18M
Book value / share$12,320.10
IndustryAircraft Parts & Auxiliary Equipment, Nec
ExchangeNYSE
About Loar Holdings Inc.
IPO dateApr 25, 2024
Employees1700

Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E97.64
P/S12.34
P/FCF
EV/EBITDA85.15
EV/Sales13.93
Graham №$14,026.51

Profitability

Gross 52.2%
Operating 14.1%
Net 12.6%
FCF
ROE / ROIC 6.0% · 3.3%

Financial Health

Current ratio4.56
Quick ratio2.89
Debt / equity0.81
Debt / EBITDA 10.80
Net cash −$855.18M
Working capital$261.61M

Cash Flow · TTM

Operating CF $114.84M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$14,026.51 vs $71.73
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings