GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LOAR · Jun 30, 2025

Loar Holdings Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-107644General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

225.52% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

26.91% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

53.77% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.19% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.96% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 242.01%
Current: 225.52%
Delta: -16.49%

Cash Generation Decreased

Previous: 24.73%
Current: 19.33%
Delta: -5.40%

Growth Increased

Previous: 24.84%
Current: 26.91%
Delta: 2.07%

Inventory Pressure Decreased

Previous: 84.17%
Current: 81.12%
Delta: -3.05%

Margin Increased

Previous: 52.07%
Current: 53.77%
Delta: 1.69%

Profitability Decreased

Previous: 22.80%
Current: 22.19%
Delta: -0.61%

Sbc Intensity Increased

Previous: 2.69%
Current: 2.96%
Delta: 0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · LOAR Fundamental State →Has State · Loar Holdings Inc. →Transitioned To · LOAR CASH_GENERATION_DECREASED →Transitioned To · LOAR GROWTH_INCREASED →Transitioned To · LOAR INVENTORY_PRESSURE_DECREASED →Transitioned To · LOAR MARGIN_INCREASED →Transitioned To · LOAR PROFITABILITY_DECREASED →Transitioned To · LOAR SBC_INTENSITY_INCREASED →Transitioned To · LOAR Fundamental State →Transitioned To · LOAR BALANCE_SHEET_LEVERAGE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.