LO

Loar Holdings Inc.

LOARIndustrialsNASDAQ

Aerospace & Defense · Last scanned Jul 17, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$496.3M
+23.2% YoY
Net Income
$72.1M
+224.5% YoY
EBITDA
$157.2M
+26.6% YoY
Free Cash Flow
$74.1M

Scan Results

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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.8230, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.5819, negative momentum
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. The company carries a $6.50B market cap, placing it firmly in the mid-cap category. 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.

Key stats
Market Cap$6.50B
P/E (TTM)99.23
Fwd P/E44.15
EPS$0.70
Beta0.47
52W Change-11.0%
ROE5.9%
Analysis

Loar Holdings Inc. carries $960.3M in total debt against $94.9M in cash reserves — debt is roughly 10.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $74.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 5.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $239.4M (2022) to $496.3M (2025), reflecting a 107% increase over the period.

LOAR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, LOAR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LOAR.

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