Loar Holdings Inc.(LOAR)Stock Analysis

LOAR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Loar Holdings Inc. (LOAR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LOAR at 70.5/100 on a 32-signal composite quality model, placing it at rank #304 of 2,879 stocks — the top 25% of the AI-ranked universe. LOAR scores in the top quartile across revenue growth (93.8), institutional flow (89.2), free cash flow (79.8). Areas of concern include revenue scale (37.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Loar Holdings Inc. reports quarterly revenue of $156.1M, net income of $11.1M, an operating margin of 21.5%. Top institutional holders of LOAR by reported 13-F value include ABRAMS CAPITAL MANAGEMENT, L.P., Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. LOAR trades on the NYSE exchange and files with the SEC under CIK 2000178. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOAR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Loar Holdings Inc. directly from SEC EDGAR. Loar Holdings Inc.'s 13F Pro composite quality score has ranged between 8 and 72 since 2025, currently 70.5 — an improving long-term trajectory across 40 quarterly and live scoring snapshots.