Loar (LOAR)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from LOAR's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Loar's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $317M | $403M | $496M |
| Net income | -$5M | $22M | $72M |
| Free cash flow | — | — | — |
| EPS (diluted) | -$22,620.18 | $0.24 | $0.75 |
| Operating margin | 21.9% | 21.8% | 21.4% |
Where the revenue comes from
Revenue by products, fiscal 2025.
Superinvestors who own LOAR
From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| David Abrams Abrams Capital Management |
Held | $2.6B | 47.1% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Added | $203M | 0.30% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $5M | 0.01% | Q2 2026 |
| Cliff Asness AQR Capital Management |
New position | $1M | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Loar's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 13, 2026 | Paul S Levy |
75,000 | $64.90 | $5M |
| Mar 13, 2026 | Anthony Carpenito |
50 | $64.70 | $3,235 |
| Mar 12, 2026 | Anthony Carpenito |
4,750 | $64.97 | $308,608 |
| Mar 12, 2026 | Dirkson R Charles |
36,434 | $67.45 | $2M |
| Mar 12, 2026 | Raja Bobbili |
50,000 | $63.61 | $3M |
| Mar 11, 2026 | Dirkson R Charles |
4,166 | $67.49 | $281,163 |
| Mar 10, 2026 | Dirkson R Charles |
3,400 | $67.41 | $229,194 |
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In the full deep dive
Questions
Are Loar insiders buying the stock?
7 open-market insider purchases of LOAR in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Loar?
4 of the superinvestors Investingly tracks hold LOAR in their latest 13F, including David Abrams, Ron Baron, Joel Greenblatt.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.