LOAR
LOAR HOLDINGS IN
Industrials·Aerospace & Defense·UNITED STATES
$65.50
MCap $6.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.49
Sentiment 18.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$65.50
Adaptive Mean
$64.86
+0.64 vs mean
Adaptive σ
0.66
MIDOS BB
$63.55 – $66.17
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
41.50
Z —
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.28
Q6M
-2.27
Q12M
-7.03
MA 30/100
0.949
Bearish (MA30 < MA100)
α (Jensen)
-0.8114
β (12M)
1.54
σ (12M)
0.405
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
9%
Divergence
+76.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.4
RS Pctl
36%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.