Demand and volumepositive · 5 filings
“The increase in sales of non-aerospace products was primarily driven by higher demand for industrial gas-turbine components.”10-Q · Aug 6, 2026 ↗
Loar Holdings Inc.
LOAR
Market read
Loar Holdings Inc.'s current move is not yet confirmed by its wider market group.
Jodie is checking whether LOAR's market activity is isolated, shared, or spreading through disclosed business relationships.
Company+0.6% todayVolume comparison unavailable
Market groupNo active group readNo durable group available
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- Broader participation develops around LOAR.
- A disclosed customer, supplier, or partner begins moving with it.
Research brief
The story so far
LOAR has market coverage, but Jodie does not yet have enough connected evidence to form a company-level narrative.
Evidence that supports
- Revenue increased 39.4% versus the comparable filing period.
- Operating margin improved 2.2 percentage points.
Evidence that challenges
- Gross margin fell 0.6 percentage points.
- Net margin fell 3.8 percentage points.
What would clarify the read
- credit rates
- product pipeline
- demand volume
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods3
Price observations327
Usable filing statements84
Verified relationships3
Evidence supporting the case
- Latest annual revenue changed +23.2% year over year.
- Net margin changed +9.0 percentage points in the latest annual period.
- Demand and volume has repeated favorable evidence across 5 filings.
- Product pipeline and R&D has repeated favorable evidence across 3 filings.
Evidence challenging the case
- Diluted shares increased 4.6% in the latest annual period.
Questions before a position
No credible peer-relative valuation comparison is available yet.
Longer-term price context
Price as of Sep 10, 2026
64.806m-7.4%12m-17.5%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2023-12-31$317.5M—$-22620.18—
2024-12-31$402.8M+26.9%$0.24—
2025-12-31$496.3M+23.2%$0.75+4.6%
What management says matters
Persistent and emerging business drivers
Product pipeline and R&Dmixed · 3 filings
“This is primarily driven by the leveraging of fixed costs partially offset by increased amortization of intangible assets as a result of the Beadlight, LMB, and Harper Engineering acquisitions as well as increased research and development expenses.”10-Q · Aug 6, 2026 ↗
Supply chain and availabilitymixed · 3 filings
“Due to our installed OEM base of proprietary products and a demanding certification process, we are often the only supplier providing these products in the aftermarket, which we generally expect to result in a recurring revenue stream for the life 7 Table of…”10-K · Mar 2, 2026 ↗
Credit and interest ratesnegative · 2 filings
“The results for the six months ended June 30, 2026 were negatively impacted by higher interest expense, higher amortization of intangible and other long-term assets, and recognition of inventory step-up attributable to the acquisitions of LMB and Harper Engin…”10-Q · Aug 6, 2026 ↗
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Scenario scaffold
Fewer than 4 annual revenue periods; too little history to scaffold scenarios.
Price action
How the market is pricing the story
66.47+0.6% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 14:05 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for LOAR. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment
Fundamentals strengthened in the latest filing
10-Q filed 2026-08-06 against the comparable filing from 2025-08-13.
OperationsconstructiveEvidence score +3
liquidityneutralEvidence score 0
valuationpremium
Capital and cash conversion
Reported investment and cash context
- Stock compensation / revenue
- +5.2%
- Inventory intensity change
- -6.8 pts
Capex, revenue, and operating cash flow are matched to the same reported duration. Reported accounting context, not a forecast or trading recommendation.
What improved
- Revenue increased 39.4% versus the comparable filing period.
- Operating margin improved 2.2 percentage points.
What weakened
- Gross margin fell 0.6 percentage points.
- Net margin fell 3.8 percentage points.
Filing receipts
“The increase in sales of non-aerospace products was primarily driven by higher demand for industrial gas-turbine components.”
“The $9.0 million increase was primarily driven by higher noncash items included in net income partially offset by an increase in working capital.”
“Because of these limitations, EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin should not be considered as measures of cash available to us to invest in the growth of our business.”
Historical filing backfill generated after the original filing window. It is not part of Jodie's live track record.
Business ecosystem
The relationships behind LOAR
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
BXBlackstone Inc.lenderMar 2, 2026 ▾
“Related-Party Transactions Blackstone Alternative Credit Advisors LP and affiliates (Blackstone Credit), a lender under the Credit Agreement, owned approximately 13 % of Loar Holdings Inc.”
Filing peers
No filing peers are available for this name yet.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
LOAR is currently a Follower in the organic co-movement group Industrial Cyclicals. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.