GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LOAR · Sep 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

Filing0001193125-25-276199General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

220.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

23.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

22.44% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

83.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

52.68% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.90% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.06% · 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: 225.52%
Current: 220.40%
Delta: -5.12%

Cash Generation Increased

Previous: 19.33%
Current: 23.43%
Delta: 4.09%

Growth Decreased

Previous: 26.91%
Current: 22.44%
Delta: -4.47%

Inventory Pressure Increased

Previous: 81.12%
Current: 83.21%
Delta: 2.09%

Margin Decreased

Previous: 53.77%
Current: 52.68%
Delta: -1.08%

Profitability Increased

Previous: 22.19%
Current: 22.90%
Delta: 0.71%

Sbc Intensity Increased

Previous: 2.96%
Current: 3.06%
Delta: 0.10%

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 Fundamental State →Transitioned To · LOAR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · LOAR CASH_GENERATION_INCREASED →Transitioned To · LOAR GROWTH_DECREASED →Transitioned To · LOAR INVENTORY_PRESSURE_INCREASED →Transitioned To · LOAR MARGIN_DECREASED →Transitioned To · LOAR PROFITABILITY_INCREASED →Transitioned To · LOAR SBC_INTENSITY_INCREASED →

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.