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LOAR · Loar Holdings Inc.
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LOAR Loar (LOAR) Insider Trading, Ownership & Congress Trades

Aerospace & Defense · Aircraft parts & auxiliary equipment, nec · CIK 0002000178
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
172
13F, latest reported quarter

What the filings say about LOAR

Insiders, 180 days
-$2.1M net sold
1 seller · 0% of sales under a 10b5-1 plan

Loar insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Loar Holdings Inc. insiders sold a net $2.1M of stock across 103 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
SELL
2026-05-22 SECtraded 2026-05-20
35,000
$2.1M
+0.3%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Apr 29, 2024.
  • The trade is 64.5% of the 54,286 shares held after it.
  • No other insider sold within 30 days.
  • 172 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Danmola Taiwo K. sold about $2.1M of LOAR on May 20, 2026; 172 funds added in the latest 13F quarter.
Director
BUY
2026-03-17 SECtraded 2026-03-13
75,000
$4.9M
-4.4%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on May 19, 2025.
  • The trade is 0.9% of the 8,087,580 shares held after it.
  • 3 other insiders bought within 30 days.
  • 172 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director LEVY PAUL S bought about $4.9M of LOAR on Mar 13, 2026, the largest insider purchase at the company on our record; 3 other insiders bought within 30 days and 172 funds added in the latest 13F quarter.
BUY
2026-03-13 SEC
50
$3.2K
-4.9%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (2 buys, 3 sales), the last on Mar 12, 2026.
  • The trade is 1.0% of the 4,800 shares held after it.
  • 3 other insiders bought within 30 days.
  • 172 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Carpenito Anthony bought about $3.2K of LOAR on Mar 13, 2026; 3 other insiders bought within 30 days and 172 funds added in the latest 13F quarter.
BUY
2026-03-13 SECtraded 2026-03-12
1,260
$81.2K
-4.9%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on May 16, 2025.
  • The trade is 100.0% of the 1,260 shares held after it.
  • 3 other insiders bought within 30 days.
  • 172 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Carpenito Anthony bought about $81.2K of LOAR on Mar 12, 2026; 3 other insiders bought within 30 days and 172 funds added in the latest 13F quarter.
BUY
2026-03-13 SECtraded 2026-03-12
3,490
$227.4K
-4.9%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on May 16, 2025.
  • The trade is 73.5% of the 4,750 shares held after it.
  • 3 other insiders bought within 30 days.
  • 172 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Carpenito Anthony bought about $227.4K of LOAR on Mar 12, 2026; 3 other insiders bought within 30 days and 172 funds added in the latest 13F quarter.
103 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$2.1M over 180 days
more than 55% of Aerospace & Defense
Congress
no House purchase disclosed in the last 12 months
Funds
172 funds bought in last quarter
more than 52% of Aerospace & Defense
Revenue
+23.2% year over year
more than 76% of Aerospace & Defense
Margin
14.5% net margin
more than 87% of Aerospace & Defense
Buybacks
no share repurchases reported
Short interest
16.2% of the float short (float per yahoo 2026-10-26) · 8.7 days to cover · settled 2026-09-30
more than 69% of Aerospace & Defense
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch LOAR

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The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-21.7%12M
-33%-22%-10%+1%2025-102025-122026-022026-042026-062026-082026-10 2026-03-13 · LEVY PAUL S bought $4.9M2026-03-12 · Charles Dirkson R bought $2.5M2026-05-20 · Danmola Taiwo K. sold $2.1M2026-03-12 · Bobbili Raja bought $1.9M2026-03-12 · Bobbili Raja bought $1.3M2026-03-11 · Charles Dirkson R bought $281.2K2026-03-10 · Charles Dirkson R bought $229.2K2026-03-12 · Carpenito Anthony bought $227.4K2026-03-12 · Carpenito Anthony bought $81.2K2026-03-13 · Carpenito Anthony bought $3.2K
Insider buyInsider sell
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns LOAR: institutional holders (13F)

13F holdings, latest reported quarter
$261.3M
2,523,332 sh
$203.4M

Congress trades in LOAR

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

LOAR planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

LOAR mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Rainwater Equity ETF
$1.2M position · as of 2026-07-31
6.8%
BARON DISCOVERY FUND
$64.4M position · as of 2026-06-30
3.5%
Wasatch Small Cap Growth Fund
$38.8M position · as of 2026-06-30
3.3%
Wasatch U.S. Select Fund
$546.1K position · as of 2026-06-30
3.2%
Wasatch Global Select Fund
$392.8K position · as of 2026-06-30
3.2%
Baron SMID Cap ETF
$1.0M position · as of 2026-06-30
3.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return · Dirkson Charles
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$3.9M
$3.5M
$2.3M
+39%
+80%
2024
$3.3M
$34.5M
$1.9M
+51%
+23%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $2.1M sold by insiders over 180 days, 172 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Same sector, ranked by filing activity
Sector by SEC SIC code

LOAR financials

Revenue growth
+23.2%
XBRL, annual
Net margin
14.5%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$586.2M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
-0.7%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
0.79x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Cash flow to debt
0.13x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Return on equity
-0.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
-0.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
+5.7%
operating income after a 11.3% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on capital employed
+6.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
87.60x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
$6.7B
market value at close 2026-10-26 on 2026-07-31 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
1.55x
P/E over trailing EPS growth of 57%: four quarters to 2026-06-30 against the four to 2025-06-30
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-12
Revenue$496.3M$402.8M$317.5M
Gross profit$261.3M$198.8M$154.3M
Operating income$106.2M$87.6M$69.5M
Net income$72.1K$22.2K-$4.6M
EPS (diluted)0.750.24-22,620.18
Operating cash flow$112.3M$55.0M$12.8M
Cash$84.8M$54.1M$21.5M
Long-term debt$711.3M$277.3M$528.6M
SEC XBRL, fiscal years, as known on 2026-10-28

LOAR Stock Sonar score 6/7 axes

Find similar shapesCompare

LOAR ranks highest on growth (76th percentile) and risk and compliance (72nd), and lowest on insider conviction (26th), among Aerospace & Defense peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
43
Inputs
  • Return on equity-0.3% · 48 pct, sector of 41
  • Return on assets-0.2% · 49 pct, sector of 48
  • Return on invested capital+5.7% · 18 pct, universe of 1,069
  • Return on capital employed+6.9% · 59 pct, sector of 40
Financial health
45
Inputs
  • Debt to equity0.79x · 22 pct, sector of 42
  • Cash flow to debt0.13x · 68 pct, sector of 38
Growth
76
Inputs
  • Revenue growth, YoY+23.2% · 76 pct, sector of 51
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
26
Inputs
  • Net Form 4 buying (codes P and S), 180d-$2.1M · 52 pct, sector of 41
  • Insider buyers, 180d0 · 0 pct, sector of 41
Institutional and government
52
Inputs
  • Funds adding, latest quarter172 · 52 pct, sector of 53
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
72
Inputs
  • Short interest, % of float+16.2% · 17 pct, sector of 61
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 38
  • New text in Risk Factors, latest 10-K+2.5% · 100 pct, sector of 36
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

LOAR filings, in plain words

Are Loar insiders buying or selling LOAR?

In the 180 days to 2026-10-28, Loar insiders were net sellers, a net $2.1M across purchases and sales reported on Form 4, by 1 seller.

Read the full summary

In the 180 days to 2026-10-28, Loar insiders were net sellers of LOAR, a net $2.1M across purchases and sales reported on Form 4 by 1 seller. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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