LOAR
LOAR HOLDINGS IN
Industrials·Aerospace & Defense·UNITED STATES
$67.85
MCap $6.4B
as of 2026-09-04
Total
D1w
Fund
C10w
Quant
D2w
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 2026-09-04
MIDOS SI
-0.08
Sentiment 64.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$67.85
Adaptive Mean
$68.00
-0.15 vs mean
Adaptive σ
0.93
MIDOS BB
$66.14 – $69.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
1.3%
Z +0.01
EPS Surp
0.2%
Z +1.07
EPS 3mo Δ
-6.3%
Z +0.05
Fwd P/E
41.96
Z —
PEGY
8.07
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.15
Q6M
-5.56
Q12M
-3.92
MA 30/100
1.063
Bullish (MA30 > MA100)
α (Jensen)
0.0779
β (12M)
1.70
σ (12M)
0.423
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
19%
Divergence
+66.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-19.8
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.