LOAR
LOAR HOLDINGS IN
Industrials·Aerospace & Defense·UNITED STATES
$79.14
MCap $7.4B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-27
MIDOS SI
+0.83
Sentiment 12.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$79.14
Adaptive Mean
$77.77
+1.37 vs mean
Adaptive σ
0.82
MIDOS BB
$76.12 – $79.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.32
ROE
5.9%
Z -0.08
Rev Gr
36.1%
Z +0.32
EPS Gr
208.0%
Z +1.19
OPM Gr
-5.8%
Z -0.29
FCF Yld
1.7%
Z +0.01
EPS Surp
109.9%
Z +1.07
EPS 3mo Δ
-12.6%
Z +0.05
Fwd P/E
50.31
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.65
Q6M
2.01
Q12M
-3.32
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.4797
β (12M)
1.56
σ (12M)
0.411
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
21%
Divergence
+64.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
7.5
RS Pctl
61%
RS Decile
D7
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.