13F
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LOAR LOAR HOLDINGS INC

2026Q1 · CUSIP 53947R105 · Sector: Industrials

Neutral · No signal
Holders
246
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
121
Δ whales
-3
Inst. holding value
$5.1B
New positions
55
Closed positions
49
Price momentum (1Q)
-8.0%
Put / Call
3/3

Breadth history (34 quarters)

2024Q3: Δ+19 · h=136 2024Q4: Δ+45 · h=181 2025Q1: Δ-23 · h=158 2025Q2: Δ+92 · h=250 2025Q3: Δ-25 · h=225 2025Q4: Δ+15 · h=240 2026Q1: Δ+6 · h=246 2024Q3: holders=136 2024Q4: holders=181 2025Q1: holders=158 2025Q2: holders=250 2025Q3: holders=225 2025Q4: holders=240 2026Q1: holders=246 -92 -46 +0 +46 +92 122193263 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2% -4.8% -6.8%
2024Q4 Top 11% +22.5% +3.0%
2024Q3 Top 18% -16.3% +2.9%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
101.0
EPS (TTM)
$0.71
EPS YoY
—
Revenue (TTM)
$0.5B
Revenue YoY
+26.3%
Quarterly Revenue & EPS (4Y)
2023-03-31: $74M 2023-06-30: $74M 2023-09-30: $83M 2023-12-31: $86M 2024-03-31: $92M 2024-06-30: $97M 2024-09-30: $104M 2024-12-31: $110M 2025-03-31: $115M 2025-06-30: $123M 2025-09-30: $127M 2025-12-31: $132M 2026-03-31: $156M 2024-06-30: EPS 0.09 2024-09-30: EPS 0.09 2025-03-31: EPS 0.16 2025-06-30: EPS 0.17 2025-09-30: EPS 0.29 2025-12-31: EPS 0.13 2026-03-31: EPS 0.12 0M 78M 156M $M 0.00 0.16 0.32 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 86 2025-12-31: PE 85.92026-03-31: PE 80.8 73 81 90 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)