# Loar Holdings (LOAR.US)

Canonical: https://gigainvestors.com/s/LOAR

Analysis as of: 2026-10-16T07:29:54.306Z. 

Listing currency: USD. Reporting currency: USD.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: fail; earnings resilience is evidence only). Published buy qualification: no.

Share price: $62.74 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

- [David Abrams](https://gigainvestors.com/abc): tracked 13F investor; follow the investor page for holding quarter and amounts.

## Price story

Down 34% since Apr 2025 · "Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short" (finance.yahoo.com, Sep 2026)

Story as of 2026-10-16T09:59:05.348Z; price observation 2026-10-15.

- 2026-05-07: Loar Holdings Inc. Reports Q1 2026 Record Results and Upward Revision to 2026 Outlook ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/loar-holdings-inc-reports-q1-123000394.html))

- 2026-08-06: Loar Holdings Inc. Reports Q2 2026 Record Results and Upward Revision to 2026 Outlook ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/loar-holdings-inc-reports-q2-123000141.html))

- 2026-09-25: Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/loar-holdings-loar-stock-may-031125088.html))

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in aerospace & defense; annual sales are USD 496.3 million.

- Source: https://www.sec.gov/Archives/edgar/data/2000178/000200017826000003/ck0002000178-20251231.htm (filed 2026-03-02); FY2025: revenue 496283000; grossProfit 261325000; margin = grossProfit / revenue.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); LOAR.US: 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.

### Where the cash goes

Paid no dividends in 2 years.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-02); FY2024: growth capex 0; upkeep 8871000; cash acquisitions 383260000; owner earnings 56430000. Growth capex plus acquisitions / owner earnings = 6.791777423356371.

- Source: https://www.sec.gov/Archives/edgar/data/2000178/000200017826000003/ck0002000178-20251231.htm (filed 2026-03-02); FY2025: growth capex 0; upkeep 13023000; cash acquisitions 507854000; owner earnings 110123000. Growth capex plus acquisitions / owner earnings = 4.611697828791442.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-02); Dividend observations: [[2024,0],[2025,0]]. Zero only counted when supported by a complete cash-flow statement.

### Are managers owners

Insiders own 19.3% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); LOAR.US SharesStats.PercentInsiders = 19.317 percentage points; cache date 2026-10-16.

### What the price says

The price is less than 0.1 times annual sales.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-02); Closing price 62.74 USD; reporting-to-trading FX 1; FY2025 annual sales per share 5175.382978945283; price multiple 0.01212277434447684. FY2025 cash earnings/share 1148.3945647753226. Closing-price date 2026-10-15.

## Monthly share-price history (USD per share)

- 2024-04: $52.32 per share

- 2024-05: $56.97 per share

- 2024-06: $53.41 per share

- 2024-07: $62.50 per share

- 2024-08: $74.16 per share

- 2024-09: $74.59 per share

- 2024-10: $86.18 per share

- 2024-11: $92.08 per share

- 2024-12: $73.91 per share

- 2025-01: $79.48 per share

- 2025-02: $72.67 per share

- 2025-03: $70.65 per share

- 2025-04: $94.58 per share

- 2025-05: $87.05 per share

- 2025-06: $86.17 per share

- 2025-07: $73.91 per share

- 2025-08: $70.66 per share

- 2025-09: $80.00 per share

- 2025-10: $79.13 per share

- 2025-11: $68.45 per share

- 2025-12: $68.00 per share

- 2026-01: $68.58 per share

- 2026-02: $70.79 per share

- 2026-03: $57.29 per share

- 2026-04: $56.12 per share

- 2026-05: $64.48 per share

- 2026-06: $80.61 per share

- 2026-07: $68.45 per share

- 2026-08: $70.19 per share

- 2026-09: $61.52 per share

- 2026-10: $62.74 per share

## Annual estimated value (USD per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

[Original 10-K filing](https://www.sec.gov/Archives/edgar/data/2000178/000200017826000003/ck0002000178-20251231.htm); period 2025-12-31, filed 2026-03-02.

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.