LOAR

LoarB

NYSE / Capital Goods

At close

2026-07-20

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 77.7 / Value 46.3

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -12.9.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $85.20

Why

Momentum78 · Δ7d -12.9

Value46 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-12.9

Δ21d

-12.7

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 77.7 / Value 46.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$6.55B

Beta

Shares Out

93.62M

P/E (TTM)

106.4

P/S (TTM)

13.85

P/FCF (TTM)

71.28

Rev YoY

+36.1%

EPS YoY

-27.1%

Gross Margin

+45.8%

Op Margin

+21.8%

Net Debt

$640.47M

Current Ratio

4.56

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology