LOAR is the ticker symbol for Loar Holdings Inc., a publicly traded Industrials sector company listed on NYSE. 13F Pro tracks LOAR with AI-powered analysis, a 32-signal quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is LOAR a good stock to buy?

13F Pro's AI ranking engine scores LOAR at 65.7/100, ranked #466 of 2,960 stocks based on 32 fundamental signals including profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for LOAR is available at https://13fpro.ai/company/LOAR. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source LOAR data?

All Loar Holdings Inc. fundamentals and ownership data come directly from SEC EDGAR. Loar Holdings Inc. files with the SEC under CIK 2000178. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Loar Holdings Inc.(LOAR)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Loar Holdings Inc. (LOAR) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores LOAR at 65.7/100 on a 32-signal composite quality model, placing it at rank #466 of 2,960 stocks — the top 25% of the AI-ranked universe. LOAR scores in the top quartile across revenue growth (87.9). Areas of concern include institutional flow (26.6) and revenue scale (39.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Loar Holdings Inc. reports quarterly revenue of $171.6M, net income of $16.7M, an operating margin of 24.4%. Top institutional holders of LOAR by reported 13-F value include ABRAMS CAPITAL MANAGEMENT, L.P., Capital International Investors, T. Rowe Price Investment Management, 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.

AI Quality Score

65.7/100

AI Rank

#466

Revenue

$171.6M

Net Income

$16.7M

Operating Margin

24.4%

LOAR key financials by period

Loar Holdings Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Operating margin
FY 2025	10-K	$496.3M	$72.1M	21.4%
FY 2024	10-K	$402.8M	$22.2M	21.8%
FY 2023	10-K	$317.5M	$-4.6M	21.9%

Institutions holding LOAR

Institutional investors reporting a position in Loar Holdings Inc. on SEC Form 13F.
Institution	Shares	Value	Reported
ABRAMS CAPITAL MANAGEMENT, L.P.	32,050,240	$2.6B	2026-06-30
Capital International Investors	8,803,898	$709.7M	2026-06-30
T. Rowe Price Investment Management	4,148,370	$334.4M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	4,063,339	$327.5M	2026-06-30
WASATCH ADVISORS	3,241,786	$261.3M	2026-06-30
BAMCO	2,523,332	$203.4M	2026-06-30
STATE STREET	2,336,798	$188.4M	2026-06-30
BlackRock	2,198,873	$177.3M	2026-06-30
VANGUARD CAPITAL MANAGEMENT	1,979,244	$159.5M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT	1,772,282	$142.9M	2026-06-30

SEC EDGAR: CIK 2000178 →

Loar Holdings Inc.

LOAR

NYSEMid CapIndustrials

13F Pro Quality Score

65.7/100

Rank #466 of 2,960 stocksTOP 25%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

87.9/100

Profitability

70.5/100

Balance Sheet

62.7/100

Earnings Quality

65.0/100

Free Cash Flow

73.8/100

Institutional Flow

26.6/100

Revenue Scale

39.6/100

Dilution Risk

32.5/100

Price Chart

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What's Driving LOAR's Business? Latest 10-Q Breakdown

AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales reached $327.7M (+37.8% YoY) driven by 12% organic growth and acquisitions of LMB and Harper Engineering; net income fell to $27.9M (-13% YoY) due to $38.7M interest expense from acquisition debt.

Biggest Revenue Drivers

Largest Expense Items

Cost of sales$157.2M+40.5% YoY

Includes $4.9M inventory step-up from acquisitions and $7.7M amortization of intangible assets; core costs grew 33.8% on higher sales volume.

Selling, general and administrative$91.0M+30.0% YoY

Includes $24.5M amortization of intangible assets from acquisitions; core SG&A grew 23% on higher organic sales and acquisition-related overhead.

Margins: Gross margin declined 90 basis points to 52.0% due to $4.9M inventory step-up and higher amortization from acquisitions, partially offset by operating leverage. Operating margin improved 50 basis points to 23.0% despite acquisition headwinds, reflecting organic business strength and fixed-cost leverage.

Watch Items from the Filing

Debt increased sharply to $962.9M from $726.4M (32% increase) on acquisitions; leverage ratio approaching 5.5x covenant threshold; $240M drawn from delayed draw facility for Harper Engineering.
Harper Engineering contingent consideration increased $1.3M to $16.6M estimated payout; maximum payout of $55M possible through 2031 if financial targets achieved.
Defense end-market organic sales declined 8.1% YoY ($4.9M decrease) in first half; company attributed to variability of revenue distribution; represents concentration risk in three core markets.
Net income margin compressed to 8.5% from 13.5% YoY due to $38.7M interest expense and $32.3M amortization; acquisition integration costs yet to be fully realized.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →