LOAR

LoarD

NYSE / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 45.2 / Value 46.9

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +23.5.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $91.60

Why

Momentum45 · Δ7d +23.5

Value47 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+23.5

Δ21d

+35.4

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 45.2 / Value 46.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$5.99B

Beta

Shares Out

93.62M

P/E (TTM)

106.4

P/S (TTM)

13.85

P/FCF (TTM)

71.28

Rev YoY

+22.4%

EPS YoY

+205.8%

Gross Margin

+52.4%

Op Margin

+21.8%

Net Debt

$226.63M

Current Ratio

5.92

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology