Stocktoria
Loar Holdings Inc. LOAR
NYSE · XNYS · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 2024-04-25
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5/9
Piotroski F — financial health
2.64
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$7.4B
P / E102.7×
P / S14.9×
P / B6.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $496.3M | $402.8M | $317.5M |
| Gross profit | $261.3M | $198.8M | $154.3M |
| Operating income | $106.2M | $87.6M | $69.5M |
| Net income | $72.1M | $22.2M | -$4.6M |
| Operating cash flow | $112.3M | $55.0M | $12.8M |
| Total assets | $2.0B | $1.5B | $1.1B |
| Total liabilities | $855.1M | $362.1M | $632.3M |
| Shareholders' equity | $1.2B | $1.1B | $418.1M |
| Ratios | |||
| Gross margin | 52.7% | 49.4% | 48.6% |
| Operating margin | 21.4% | 21.8% | 21.9% |
| Net margin | 14.5% | 5.5% | -1.5% |
| Return on assets | 3.6% | 1.5% | -0.4% |
| Return on equity | 6.1% | 2.0% | -1.1% |
| Debt / equity | 0.61× | 0.25× | 1.28× |
| Current ratio | 4.70 | 5.28 | 3.32 |
| Revenue growth | 23.2% | 26.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | $3.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.64 (safe)
- Working capital / assets 0.116
- Retained earnings / assets 0.025
- EBIT / assets 0.052
- Equity / liabilities 1.374
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002000178 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.