LOAR HOLDINGS INC

LOARNYSE

🏆 #925 by market capEarnings Nov 11US Equity

$177.72▼ $1.44 (−0.81%)

Simulated price

1h—

24h▼ 0.8%

7d▲ 134.7%

14d▲ 166.5%

30d▲ 147.2%

1y▲ 154.2%

🏦Market Cap

$6.62B

Small Cap

📈Revenue Growth (YoY)

+29.8%

High Growth

📊Gross Margin

52.6%

Healthy

💵FCF Margin

18.1%

Healthy

⚖️P/S Ratio

11.3x

Elevated

Otter Score

Weak

Trading Snapshot

Day Range: $176.46 – $180.03
52-Week Range: $53.15 – $83.43
Volume: $3.25B
Avg Volume: $3.51B
Shares Outstanding: 93.6M
Next Earnings: Oct 12, 2026

Fundamentals Snapshot

Annual Revenue: $496M
Last Q Revenue: $172M
P/E Ratio: 97.3
P/S Ratio: 11.3x
EPS (TTM): $0.71
Dividend Yield: —

Why Investors Own LOAR

✓High-growth profile — revenue up +47.2% YoY with expanding US Equity exposure.
✓Healthy economics — 44% gross margin and 25% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$496M▲ +46.1% YoY

Gross Margin (TTM)

44.4%▲ +0.5% YoY

Operating Income (TTM)

$52M▲ +46.1% YoY

Free Cash Flow (TTM)

$124M▲ +46.1% YoY

About LOAR HOLDINGS INC

Loar Holdings Inc. is an enterprise focused on the development, manufacturing, and marketing of specialized components essential to the aerospace and defense industries. These unique parts are utilized across various aircraft, aerospace applications, and military defense systems. The company commenced its operations on August 21, 2017, and its main corporate offices are situated in White Plains, New York.

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