LOAR
Loar Holdings Inc.
Industrials · Aerospace & Defense · NYQ
$63.29
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.8B
Total market value of the company
87.54
Expensive — high growth expected
39.37
Based on estimated future earnings — lower means cheaper
Rev Growth
+36.1%
Year-over-year revenue change
Profit Margin
12.6%
How much profit the company keeps from each dollar of revenue
5.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$80.00
+26% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 5 analysts covering this stock
About Loar Holdings Inc.

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.

https://www.loargroup.com

Country: United States Employees: 1,700 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.386
Positive but modest risk-adjusted returns
0.0307
Modest edge detected — smaller position warranted
0.159
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.3%
Historical annualised return based on price data
-46.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
54
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.56
Less volatile than the market — more defensive
52W High
$91.19
31% below the year high
52W Low
$53.15
19% above the year low
Avg Volume
1,018,636
Average daily shares traded — higher means easier to buy and sell
7.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.5%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$0.71
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

81.39
Heavy leverage — higher financial risk if revenues decline
4.56
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.74
Like current ratio but excludes inventory — stricter test
Gross Margin
53.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
25.6%
Profit from core operations before interest and tax
$74M
Positive — the business generates more cash than it spends
Revenue (TTM)
$538M
Total revenue over the last 12 months
Net Income
$68M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$100.00
Target Median
$80.00
Target Low
$71.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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