Loar Holdings Inc. (LOAR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$64.81 +5.81% NYSE • Public Delayed / 60s Snapshot

Loar Holdings Inc. (LOAR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $6.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$87 Bull$68 Base$53 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $64.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LOAR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$89.9M (18.1% FCF Margin)
Revenue$496.3MGross Profit $261.3M (52.7%)Cost of Sales $235.0MOp Profit $106.2M (21.4%)OpEx (R&D/SG&A) $155.1MNet Profit$72.1K (0%)Tax/Other $106.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $317.5M
FY24
Rev $402.8M
FY25
Rev $496.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$496.3M52.7%21.4%$72.1K$89.9M4.7%
FY 2024$402.8M49.4%21.8%$22.2K$36.8M5.3%
FY 2023$317.5M44%21.9%-$4.6M-$1.5M2.7%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LOAR)

  • ✓Live walkthrough of LOAR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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LOAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.67%▼ DESCENDING CHANNEL
2026-10-30O $64.09H $64.83L $61.28C $62.11VOL 757.0K
RES: $71.08SUP: $57.96SMA50: $65.01SMA200: $66.51
$84.48$76.24$68.01$59.78$51.54RES $71.08SUP $57.96$62.112026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
48.0%/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 →

LOAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Loar Holdings Inc. (LOAR)?

In FY 2025 (10-K), LOAR converted $496.3M of revenue into a 52.7% gross margin, 21.4% operating margin, and $89.9M in free cash flow (18.1% FCF margin).