What is the 13F Pro Quality Score for LOAR?

13F Pro ranks Loar Holdings Inc. (LOAR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LOAR's current score at https://13fpro.ai/company/LOAR (free sign-up required for the full ranking).

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.

What sector is LOAR in?

Loar Holdings Inc. (LOAR) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

What are LOAR's largest expenses?

Loar Holdings Inc.'s latest 10-Q reports these as the largest expense items: Cost of sales ($157.2M, +40.5% YoY); Selling, general and administrative ($91.0M, +30.0% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (six months ended June 30, 2026).

How often is LOAR research updated on 13F Pro?

LOAR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Loar Holdings Inc.(LOAR)Stock Analysis

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Industrials →NYSEmid

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SEC EDGAR: CIK 2000178 LOAR stock profile & AI dashboard →

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

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Why LOAR Scores 66/100

exact factor attribution · 2026-09-11

LOAR's composite is driven by revenue growth and free cash flow, held back by scale and institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.6 pts

88th pct

Free cash flow

+3.6 pts

74th pct

Profitability

+3.1 pts

71th pct

Earnings growth

+2.4 pts

97th pct

Earnings quality

+1.5 pts

65th pct

Capital efficiency

+1.3 pts

63th pct

Shareholder dilution

-0.9 pts

33th pct

Institutional flow

-1.2 pts

27th pct

Scale

-1.6 pts

40th pct

Latest change (2026-08-08): 71 → 67 · ↓ Revenue growth 94→73; despite ↑ Earnings growth 79→89

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

LOAR Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. Loar Holdings Inc.'s 13F Pro composite quality score has ranged between 55 and 68 since 2025, currently 65.7 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

✦

Fun facts about Loar Holdings Inc.

Quirks, history, and lore behind LOAR — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrials company · small-cap · listed on the NYSE · headquartered in Kansas.
2
The Numbers
Annual revenue in the range of a few hundred million dollars, but the stock has been a multi-bagger since its IPO — investors in this niche don't sleep on it.
3
The History
The company was taken public relatively recently — 2023 — after being built up through a buy-and-build acquisition strategy targeting niche aerospace component makers.
4
The Secret
It makes highly engineered, proprietary components for aerospace and defense platforms — the kind of small parts that are sole-sourced and nearly impossible to replace with a competitor's product.
5
The Lore
Its business model is essentially: find a sleepy niche aerospace supplier, acquire it, keep the margins fat, and repeat — think TransDigm but younger and hungrier.
6
The Giveaway
The ticker is four letters that sound like a big cat's roar, and its whole identity is built on being a small but mighty aerospace parts roll-up out of Wichita.

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

AI-extracted from Loar Holdings Inc.'s 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 →Share on X

Revenue

Q2 2026

$171.6M

Net Income

Q2 2026

$16.7M

Operating Margin

Q2 2026

24.4%

ROIC

Q2 2026

7.8%

D/E Ratio

Q2 2026

0.80

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+23.2% YoY

$496.3MFY 2025

FY22 —FY23 $317.5MFY24 $402.8MFY25 $496.3M

Net Income

+224.5% YoY

$72.1MFY 2025

FY22 —FY23 $-4.6MFY24 $22.2MFY25 $72.1M

Operating Income

+21.2% YoY

$106.2MFY 2025

FY22 —FY23 $69.5MFY24 $87.6MFY25 $106.2M

EPS (Diluted)

+212.5% YoY

$0.75FY 2025

FY22 —FY23 $-22620.18FY24 $0.24FY25 $0.75

Total Assets

+39.9% YoY

$2.03BFY 2025

FY22 —FY23 $1.05BFY24 $1.45BFY25 $2.03B

Total Debt

+159.7% YoY

$720.1MFY 2025

FY22 —FY23 $542.4MFY24 $277.3MFY25 $720.1M

Op. Cash Flow

+104.3% YoY

$112.3MFY 2025

FY22 —FY23 $12.8MFY24 $55.0MFY25 $112.3M

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$496.3M +23.2%	$402.8M +26.9%	$317.5M	—
Net Income	$72.1M +224.5%	$22.2M +581.7%	$-4.6M	—
Operating Income	$106.2M +21.2%	$87.6M +26.1%	$69.5M	—
EPS (Diluted)	$0.75 +212.5%	$0.24 +100.0%	$-22620.18	—
Total Assets	$2.03B +39.9%	$1.45B +38.1%	$1.05B	—
Total Debt	$720.1M +159.7%	$277.3M -48.9%	$542.4M	—
Operating Cash Flow	$112.3M +104.3%	$55.0M +329.0%	$12.8M	—

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Available Research

13F Pro tracks comprehensive data for Loar Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LOAR

ABRAMS CAPITAL MANAGEMENT, L.P.
$2.6B32,050,240 sh
Capital International Investors
$709.7M8,803,898 sh
T. Rowe Price Investment Management, Inc.
$334.4M4,148,370 sh
WELLINGTON MANAGEMENT GROUP LLP
$327.5M4,063,339 sh
WASATCH ADVISORS LP
$261.3M3,241,786 sh
BAMCO INC /NY/
$203.4M2,523,332 sh
STATE STREET CORP
$188.4M2,336,798 sh
BlackRock, Inc.
$177.3M2,198,873 sh
VANGUARD CAPITAL MANAGEMENT LLC
$159.5M1,979,244 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$142.9M1,772,282 sh

Fund	Value	Shares
ABRAMS CAPITAL MANAGEMENT, L.P.	$2.6B	32,050,240
Capital International Investors	$709.7M	8,803,898
T. Rowe Price Investment Management, Inc.	$334.4M	4,148,370
WELLINGTON MANAGEMENT GROUP LLP	$327.5M	4,063,339
WASATCH ADVISORS LP	$261.3M	3,241,786
BAMCO INC /NY/	$203.4M	2,523,332
STATE STREET CORP	$188.4M	2,336,798
BlackRock, Inc.	$177.3M	2,198,873
VANGUARD CAPITAL MANAGEMENT LLC	$159.5M	1,979,244
VANGUARD PORTFOLIO MANAGEMENT LLC	$142.9M	1,772,282

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Is LOAR a good stock to buy?

13F Pro's AI-powered analysis of Loar Holdings Inc. (LOAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOAR are available on the LOAR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LOAR is classified as a mid company.

Which hedge funds own LOAR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOAR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Loar Holdings Inc.'s investment landscape.