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Stock Ratings / Industrials / LOAR
FLR (29) KRMN (46) GVA (67) ROAD (50) ⌘ Pro Terminal →

Loar Holdings Inc. (LOAR) — RQD Stock Rating Cockpit

$62.11 -4.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.53

Loar Holdings Inc. (LOAR) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $6.07B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LOAR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LOAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Loar Holdings Inc. (NYSE: LOAR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $62.11 (-4.17% 1D, market cap $6.07B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, LOAR ranks #127 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LOAR compare to FLR and KRMN in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), LOAR carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 52.7%, and ROIC of 4.7%. By comparison, FLR (Fluor Corporation) holds a E grade (29/100 RQD, P/E N/A, ROIC -13.7%, cap $6.36B) and KRMN (Karman Holdings Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 8.8%, cap $5.53B). Among the 5-stock peer group, GVA leads on earnings multiple (27.6x) while GVA leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LOAR?
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Per LOAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002000178), Loar Holdings Inc. generated $496.3M in revenue (+23.2% YoY), $72.1K in net income, and $89.9M in free cash flow against $2.03B in total assets and $711.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $61.53 (-0.94%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 18.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (14)Whales (11)SEC (18)Macro (7)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$87 Bull$63 Base$49 Bear
📬 FREE LOAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOAR)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY LOAR SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (30% of score)

Altman Z-Score 4.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 18.1% FCF Margin ($89.9M FCF) & 52.7% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (54.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$61.85+0.6% Next Q
Q2 (-2Q)
55
Grade C$62.21-1.3% Next Q
Q3 (-1Q)
57
Grade C$61.40+1.2% Next Q
Current
60
Grade C-$62.11+0.4% Hist 90D α
Trajectory: C- (52) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LOAR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, LOAR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.64) or 200D SMA ($66.42) invalidates the momentum regime and cuts Target Base ($62.67) toward Bear Floor ($48.88).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LOAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
54.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.85>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE31% OF RANGE
L: $53$62.11H: $82
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (53% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on LOAR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

4.7% ROIC with 52.7% gross margin and 1.48% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 4.85 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

21/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like LOAR
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LOAR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
LOAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.73%▼ DESCENDING CHANNEL
2026-11-02O $61.25H $64.81L $61.25C $62.11VOL 977.6K
RES: $70.80SUP: $57.73SMA50: $64.64SMA200: $66.42
$84.39$76.51$68.64$60.76$52.89RES $70.80SUP $57.73$62.112026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOAR Butterfly Map → + Track LOAR →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
44.5%/yr Implied 5Y Growth

vs. +23.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LOAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOAR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LOAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOAR)

Industrials Rank #127 of 485 ⚔️ FLR vs LOAR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (LOAR vs. FLR, KRMN, GVA, ROAD)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Loar Holdings Inc. (LOAR) ranks #127 by composite RQD confidence (60/100, grade C-) and #129 by equity capitalization ($6.07B). Within this direct 5-issuer industry benchmark cohort, GVA leads on earnings valuation at 27.6x trailing P/E, while GVA leads on capital efficiency and profitability with 13.8% ROIC and 16.1% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with LOAR at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LOAR ACTIVE
Loar Holdings Inc.
C- 60/100 — 52.7% 4.7% -4.17% $6.07B Benchmark Subject
FLR
Fluor Corporation
E 29/100 — -0.8% -13.7% -1.47% $6.36B /flr-vs-loar →
KRMN
Karman Holdings Inc.
D 46/100 — 40.3% 8.8% -4.17% $5.53B /krmn-vs-loar →
GVA
Granite Construction Incorporated
C+ 67/100 27.6x 16.1% 13.8% +1.59% $5.33B /gva-vs-loar →
ROAD
Construction Partners Inc.
D 50/100 51.7x 15.6% 6.9% -2.08% $5.26B /road-vs-loar →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002000178

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Loar Holdings Inc. (LOAR) reported GAAP revenue of $496.3M (+23.2% vs. FY2024 revenue of $402.8M , and +56.3% cumulative change since FY2023) , GAAP net income of $72.1K, operating cash flow of $112.3M, and free cash flow of $89.9M (+144.1% YoY). On the balance sheet, LOAR closed FY2025 with $2.03B in total assets against $711.3M in total debt (Altman Z-Score: 4.85, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $496.3M $72.1K $112.3M $89.9M $2.03B $711.3M
FY2024 (FY) 2024-12-31 $402.8M $22.2K $55.0M $36.8M $1.45B $277.3M
FY2023 (FY) 2023-12-31 $317.5M -$4.6M $12.8M -$1.5M $3.34B $781.5M

3. LOAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Loar Holdings Inc. (NYSE: LOAR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $62.11 (-4.17% 1D, market cap $6.07B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, LOAR ranks #127 in composite RQD confidence.

How does LOAR compare to FLR and KRMN in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), LOAR carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 52.7%, and ROIC of 4.7%. By comparison, FLR (Fluor Corporation) holds a E grade (29/100 RQD, P/E N/A, ROIC -13.7%, cap $6.36B) and KRMN (Karman Holdings Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 8.8%, cap $5.53B). Among the 5-stock peer group, GVA leads on earnings multiple (27.6x) while GVA leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LOAR?

Per LOAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002000178), Loar Holdings Inc. generated $496.3M in revenue (+23.2% YoY), $72.1K in net income, and $89.9M in free cash flow against $2.03B in total assets and $711.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LOAR trading relative to its 50-day, 200-day, and 52-week technical levels?

LOAR last traded at $62.11 (-4.17% on volume of 757,356 shares), positioning the stock -3.91% below its 50-day simple moving average ($64.64) and -6.49% below its 200-day simple moving average ($66.42). Across its 52-week range of $53.15 to $82.49, LOAR sits at the 30.5% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($56.58 to $67.64).

LOAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LOAR stock right now?

Loar Holdings Inc. (LOAR) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 53% profit margin (5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is LOAR's 12-month price target and RQD AI Jury consensus?

LOAR's 12-month base price target is $62.67 (range $48.88 to $86.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LOAR RQD Cockpit LOAR 12M Forecast LOAR Earnings & Move LOAR Dividends & DRIP LOAR Insiders & 13F LOAR Whale Options LOAR Profit Sankey LOAR News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LOAR — Loar Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LOAR scores 60 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." The score is built from five pillars. The Fundamental Cash Engine pillar scores 14 of 20, reflecting an ROIC of 4.7% and an FCF yield of 1.48%, indicating modest capital efficiency and a thin cash return relative to the share price. The Whale 13F Flow pillar scores 11 of 20 for institutional accumulation and options positioning. The Insider Conviction pillar scores 10 of 20 for SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 7 of 20, reflecting a beta of 1.1 and sector sensitivity, making this the weakest pillar. The Forensic Balance Sheet pillar scores 18 of 20, the strongest pillar, supported by an Altman Z-Score of 4.85, a Piotroski F-Score of 9/9, and a Debt/Equity ratio of 0.61.

For a prospective investor evaluating the stock today, the upside driver in this rating is balance-sheet quality, which the rating treats as the firmest part of the thesis. The valuation tradeoff is visible in the cash-return metrics: an FCF yield of 1.48% and an EV/EBITDA of 53.5 indicate that the market is pricing in substantial future growth relative to current cash generation. The lowest-scoring pillar, Macro Regime Fit, signals that the stock's sensitivity to broader market and sector conditions is a meaningful consideration. The overall grade of C- suggests a neutral posture rather than a strong directional signal. This analysis is educational and is not personalized financial advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$496.3M$106.2M$0.1MN/A$89.9M$84.8M$711.3M
FY 2024$402.8M$87.6M$0.0MN/A$36.8M$54.1M$277.3M
FY 2023$317.5M$69.5M$-4.6MN/A$-1.5MN/A$781.5M

Per the SEC financials, revenue grew from $317.5M in FY 2023 to $496.3M in FY 2025, and operating income rose from $69.5M to $106.2M over the same span. Net income was $0.1M in FY 2025, against a $-4.6M loss in FY 2023. Per the market data section, the gross margin is 52.7%, the operating margin is 21.4%, and the net margin is 0%. Per the Roarable RQD rating, the forensic balance sheet metrics are an Altman Z-Score of 4.85, a Piotroski F-Score of 9/9, and a Debt/Equity ratio of 0.61, while the ROIC is 4.7%. Reported debt declined from $781.5M in FY 2023 to $711.3M in FY 2025.

Recent Catalysts & News Wire Analysis

  • Yahoo! Finance Canada and Yahoo Finance coverage of market action and institutional positioning (YELLOW, MARKET WIRE), published within the last three hours of the data timestamp.
  • Seeking Alpha report headlined "Loar Holdings: Elevated Debt And Interest Expenses Create Valuation Downside" (YELLOW, MARKET WIRE), a bear-leaning risk item.
  • Simply Wall St report on how S&P SmallCap 600 entry may affect the stock (YELLOW, MARKET WIRE).
  • MarketBeat item noting an expected earnings post on Thursday (YELLOW, MARKET WIRE).
  • FinancialContent item referencing a law firm partner promotion, tagged as a GREEN CATALYST in the source feed; the source does not connect this item to LOAR's financial performance.

Per the Butterfly Supply-Chain Graph, the sector is Industrials, the industry is Military/Government/Technical, and the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream dependencies, no sector correlations, and no proprietary signals recorded. Not available in source data for upstream suppliers, downstream customers, or 2nd-order bottlenecks. The one structural item a prospective investor can track is the S&P SmallCap 600 index entry referenced in the news wire, which the source describes only by headline.

Open Questions

  • What are LOAR's trailing and forward EPS figures, given that EPS is reported as N/A for all three periods and P/E is unavailable?
  • What is the company's business description, customer base, and revenue mix, since the source contains no business profile?
  • What is the cash balance for FY 2023, which is listed as N/A, and how does the cash position compare with the $711.3M in reported debt?
  • What drove the disparity between an operating margin of 21.4% and a net margin of 0%, and how much of that gap is attributable to interest expense?
  • What earnings results are expected on the Thursday referenced in the MarketBeat item, and what did the S&P SmallCap 600 entry change for the stock?

LOAR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Loar Holdings Inc. (LOAR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LOAR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LOAR Bull vs. Bear Conversation Board — What's Your Call at $62.11?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LOAR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on LOAR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $69.99 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LOAR (C- • RQD 60/100) a Buy at $64.81?

Welcome to the LOAR (Loar Holdings Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $49.90 (-23.0%)
Spot @ $64.81

Pump the brakes on LOAR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LOAR, but look at what you are paying: current EV/EBITDA multiples with 52.7% gross margins. Unless Loar Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $78.42 (+21.0%)
Spot @ $64.81

LOAR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LOAR, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $64.81 (52-wk range $53.15 - $82.49), any beat on forward guidance forces shorts and underweight funds to chase.

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