Institutions cut 0.7% from their holdings in the quarter ending June 2026 (167 bought, 119 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$63.13+2.5% that day
Company value
$5.9B
Share price times all shares
Price vs profit (P/E)
87.7x
You pay about $88 for each $1 of yearly profit
Price vs sales
10.1x
Company value is 10.1 times a year of sales
Cash vs value
2%
Cash as a share of company value
Debt vs value
12%
Debt as a share of company value
From LOAR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$171.6M+39% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $586.2M, up 30% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of LOAR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2.2B
Profit in 5 years$218M
Price these guesses point to$92.92+47% vs $63.13 todayAbout +8.0% a year, before dividends
What today's price needs: with a 10% margin and a 40x P/E, sales would have to grow about 20% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
MissDebt under half of equityNot relying on borrowed money.0.61x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$112.3M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.52.7%
Revenue
$496.3M
+23.2% vs prior year
Total debt
$715.7M
0.61x equity
Current ratio
4.70x
short-term assets / bills due
Free cash flow
$112.3M
22.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$171.6M
+39.4% YoY
EPS
$0.18
vs $0.17
Op. margin
24.4%
+2.2 pts
Gross margin
53.2%
-0.6 pts
Free cash flow
$30.3M
Share count
-0.6%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.7%
Institutions cut 0.7% from their holdings. 167 bought, 119 sold.
Shares held by institutions88.7M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $949.3M debt
Shares outstandingLatest reported
94M
Earnings reports
Last 11
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 26
Results filedNov 12, 2025
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.