LOAR
LOAR HOLDINGS IN
Industrials·Aerospace & Defense·UNITED STATES
$74.37
MCap $7B
as of 2026-08-20
Total
C8w
Fund
C9w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.93
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$74.37
Adaptive Mean
$76.53
-2.16 vs mean
Adaptive σ
1.17
MIDOS BB
$74.20 – $78.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.32
ROE
5.8%
Z -0.08
Rev Gr
39.4%
Z +0.32
EPS Gr
5.2%
Z +1.19
OPM Gr
1.2%
Z -0.29
FCF Yld
1.1%
Z +0.01
EPS Surp
0.2%
Z +1.07
EPS 3mo Δ
-6.3%
Z +0.05
Fwd P/E
46.89
Z —
PEGY
9.02
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.26
Q6M
-1.03
Q12M
-2.10
MA 30/100
1.079
Bullish (MA30 > MA100)
α (Jensen)
0.7277
β (12M)
1.65
σ (12M)
0.422
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
28%
Divergence
+57.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
3.2
RS Pctl
65%
RS Decile
D7
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.