Loar Holdings Inc. (LOAR) stock

LOARNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3086% above fair value

$74.77−0.27 (-0.36%)

Close on Nov 13, 2026Market cap $7.01BP/E –Yield –

Loar statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $7.01B; $1.36B
Enterprise Value: $7.79B; $1.66B
PS Ratio: 11.02; 0.92
PB Ratio: 5.73; 1.74
P/OCF Ratio: 51.30; 9.96

Enterprise valuationIndustry

EV / Sales: 12.26; 1.00
EV / EBITDA: 53.64; 12.93
EV / EBIT: 53.64; 15.88

Share statisticsIndustry

Shares Outstanding: 94M; 50M
Shares Change (YoY): 0.14%; 1.49%
Shares Change (QoQ): 0.01%; 0.05%
Float: 21M; 39M
Shares Held by Insiders: 77.3%; 5.31%
Shares Held by Institutions: 94.7%; 67.8%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: 0.52%; -1.67%
Short % of Float: 35.3%; 6.38%
Short % of Shares Outstanding: 8.02%; 5.34%
Days to Cover: 9.59; 4.64

Stock price statisticsIndustry

52-Week High: $82.49; –
52-Week Low: $53.15; –
20-Day Moving Average: $68.39; –
50-Day Moving Average: $65.52; –
200-Day Moving Average: $66.61; –
Average True Range (14): $3.21; –
Price Change (1 Week): -0.70%; -0.08%
Price Change (1 Month): 19.2%; -4.67%
Price Change (3 Months): -3.93%; -19.0%
Price Change (6 Months): 30.3%; -18.1%
Price Change (YTD): 9.96%; -13.3%
Price Change (1 Year): 4.82%; -11.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 805,010; –
Relative Volume: 0.64; 0.78
Relative Strength Index (14): 62.4; 44.7
Volatility (1 Year): 43.9%; 59.0%
Beta (5 Years): 1.01; 1.05

MarginsIndustry

Gross Margin: 52.6%; 20.8%
Operating Margin: 22.9%; 1.63%
Pretax Margin: 12.6%; 2.36%
Profit Margin: 9.44%; 1.97%
EBITDA Margin: 22.9%; 4.67%

Returns on capitalIndustry

Return on Equity (ROE): 5.04%; 3.17%
Return on Assets (ROA): 3.09%; 1.21%
Return on Invested Capital (ROIC): 6.51%; 5.54%
Return on Capital Employed (ROCE): 6.38%; 1.26%

Financial positionIndustry

Current Ratio: 5.38; 1.74
Quick Ratio: 3.44; 0.73
Debt / Equity: 0.78; 0.47
Debt / EBITDA: 6.53; 2.19
Net Debt / EBITDA: 5.43; 1.53
Interest Coverage: 2.22; -1.11

GrowthIndustry

Revenue Growth (YoY): 33.8%; 9.65%
Net Income Growth (YoY): -5.27%; 10.4%

EfficiencyIndustry

Asset Turnover: 0.33; 0.71
Inventory Turnover: 2.57; 4.31
Revenue Per Employee: $373.88K; $339.19K
Profits Per Employee: $35.28K; $5.12K
Employee Count: 1,700; 1,409
WACC: 9.57%; 9.20%

Income statement (TTM)Industry

Revenue: $635.59M; $747.66M
Gross Profit: $334.49M; $109.51M
Operating Income: $145.31M; -$181.66K
Pretax Income: $79.86M; $4.37M
Net Income: $59.98M; $297.79K
EBITDA: $145.31M; $2.85M

Balance sheetIndustry

Cash & Short-Term Investments: $159.32M; $78.64M
Total Debt: $948.59M; $420.30M
Net Cash (Debt): -$789.27M; $7.61K
Net Cash Per Share: -$8.42; $0.00
Equity (Book Value): $1.22B; $263.99M
Book Value Per Share: $13.04; $6.46
Tangible Book Value: -$580.47M; $34.44M
Working Capital: $339.51M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $136.56M; $4.95M

Dividends and yieldsIndustry

Earnings Yield: 0.86%; 1.28%
Buyback Yield: -0.03%; 0.81%
Shareholder Yield: -0.03%; 2.51%

Taxes and interestIndustry

Interest Expense: $65.45M; $13.28M
Income Tax: $19.88M; $4.55M
Effective Tax Rate: 24.9%; 22.2%

Scores and fair valueIndustry

Altman Z-Score: 4.42; 2.11
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LOAR	S&P 500	Difference
1 month	+20.9%	-3.0%	+23.9 pts
3 months	+1.1%	-2.8%	+3.8 pts
Year to date	+10.0%	+11.5%	−1.5 pts
1 year	+9.1%	+13.5%	−4.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M LOAR shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 35.27% of the shares available to trade. At recent volumes it would take 9.6 days to buy them back. Over the last 20 sessions, 49.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,516,862	+0.5%	783,591	9.6
Oct 15, 2026	7,478,001	+6.2%	713,713	10.5
Sep 30, 2026	7,044,621	+7.6%	806,233	8.7
Sep 15, 2026	6,544,047	+7.0%	628,279	10.4
Aug 31, 2026	6,114,418	+6.1%	652,552	9.4
Aug 14, 2026	5,763,060	-5.1%	617,719	9.3
Jul 31, 2026	6,071,850	+0.9%	566,598	10.7
Jul 15, 2026	6,015,081	+13.4%	730,951	8.2
Jun 30, 2026	5,304,347	-19.6%	1,046,600	5.1
Jun 15, 2026	6,594,183	-5.5%	677,530	9.7
May 29, 2026	6,976,311	-4.0%	617,100	11.3
May 15, 2026	7,266,527	+3.1%	1,064,343	6.8