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Loar Holdings (LOAR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Loar Holdings
NYSE•Industrials•Aerospace & Defense
$66.51+1.75(0.03%)Market closed
Market Cap
$6.08M
P/E
0.1x
P/S
0.0x
P/B
0.0x

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.

A

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability21/25
Growth23/25
Balance Sheet & Red Flags11/25
Cash & Earnings Quality25/25
Strengths
Growing revenueRising free cash flowStrong marginsRising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 0.1x5y range 0.1x – 0.3x
P/E 0.1x · near its 7-quarter median

Currently near its 7-quarter median.

P/S · 0.0x5y range 0.0x – 0.0x
P/S 0.0x · below its 7-quarter median

Currently below its 7-quarter median.

P/B · 0.0x5y range 0.0x – 0.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Leverage Risk

Watch

Debt-to-equity has risen 219.5% recently — increasing financial risk even if the current ratio is manageable.

Share Dilution

Watch

Shares outstanding rose 4.4% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume
Market Cap $6.08M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$586.17M
7Q
Q. Revenue
$171.58M
7Q
TTM EBITDA
$218.04M
7Q
TTM Op. Income
$128.15M
7Q
Q. Op. Income
$41.85M
2Q
TTM Net Income
$68.00M
53%
Q. Net Income
$16.74M
0%
EPS
$0.18
0%
Shares Out.
$93,647
0%
$586.17M in TTM revenue grew 29.8% YoY, reaching $171.58M last quarter. TTM EBITDA of $218.04M and TTM operating income of $128.15M show growth is flowing through to the bottom line. TTM net income of $68.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
53.2%
1%
EBITDA Margin
36.0%
62%
Op. Margin
24.4%
2Q
Net Margin
9.8%
28%
Op. margin of 24.4% is up 2.2% YoY — cost efficiency is improving. Net margin at 9.8% and gross margin of 53.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
0.1x
51%
P/S Ratio
0.0x
42%
P/B Ratio
0.0x
29%
At 0.1x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 51% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.33B
6Q
Cash
$122.43M
2Q
Long-Term Debt
$942.60M
239%
Book Value
$1.20B
7Q
D/E Ratio
0.8
219%
Debt/EBITDA
15.3
50%
With $2.33B in assets and $942.60M in long-term debt, D/E is 0.8and book value is $1.20B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 219% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$30.29M
27%
TTM Free Cash Flow
$106.04M
7Q
FCF Margin
18.1%
2Q
FCF / Net Income
1.6
2Q
TTM FCF of $106.04M on $30.29M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.

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· near its 10-quarter median

Currently near its 10-quarter median.