OakChart

Loar Holdings Inc

LOARIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

79.24-0.37 (-0.46%)
2026-11-12 00:21 CET
Market cap
7,458.70 USD m
Revenue, TTM
635.59 USD m
Net income, TTM
59.98 USD m
Free cash flow, TTM
104.84 USD m
EPS diluted, TTM
0.63
P/E
126.42
Compare

Price

LOAR against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.003.5M7.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOARclose 79.2420-day 67.1450-day 65.28200-day 66.5679.2452w high

3.9% under the 52-week high of 82.49 on 6 Jul 2026. 52-week low 53.15 on 29 Apr 2026. Last 15 sessions, 33.0% high to low

Volume 0.74× normal · the line is the 50-bar volume average

Profile

LOAR
52-week range, 89% of the way up
53.1582.49

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace, and defense systems. Its products include airframe components, structural components, avionics, braking system components, composites, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

IndexRUI
Employees1700
IPOApr 25, 2024
Beta0.45
ATR, 14d3.23
Rel volume0.74
Short float9.94%
Insider own19.32%
Inst own97.45%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.42B
Enterprise Value8.23B
Income59.98M
Sales635.59M
Book/sh13.04
Cash/sh1.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1700
IPOApr 25, 2024

Ratios

P/E126.42
Forward P/E47.58
PEG2.04
P/S11.68
P/B6.08
P/C46.60
P/FCF70.81
EV/EBITDA35.51
EV/Sales12.95
Quick Ratio3.72
Current Ratio5.38
Debt/Eq0.79
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)0.63
EPS next Y1.67
EPS next Q0.31
EPS this Y34.76%
EPS next Y18.83%
EPS next 5Y23.33%
EPS past 3/5Y- -
Sales past 3/5Y27.50% -
EPS Y/Y TTM-5.34%
Sales Y/Y TTM33.82%
EPS Q/Q-28.97%
Sales Q/Q38.99%
EarningsNov 05 BMO
EPS/Sales Surpr.18.65% 3.61%

Ownership

Insider Own19.32%
Insider Trans-0.19%
Inst Own97.45%
Inst Trans0.43%
ROA3.09%
ROE5.04%
ROIC2.76%
Gross Margin45.64%
Oper. Margin25.15%
Profit Margin9.44%
SMA2018.02%
SMA5021.39%
SMA20019.05%
Trades-

Technical

Shs Outstand93.69M
Shs Float75.59M
Short Float9.94%
Short Ratio8.56
Short Interest7.52M
52W High82.49 -3.94%
52W Low53.15 49.09%
Volatility5.96% 4.76%
ATR (14)3.23
RSI (14)75.49
Beta0.45
Rel Volume0.74
Avg Volume878.06K
Volume650,776

Performance

Perf Week13.65%
Perf Month28.12%
Perf Quarter7.10%
Perf Half Y29.18%
Perf YTD16.53%
Perf Year8.19%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price88.80
Prev Close79.61
Price79.24
Change %-0.46%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jul 15, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$82+3.5%
Dec 12, 2025InitiatedCCitigroupBuy$83+4.7%
Nov 25, 2025InitiatedGGoldmanBuy$91+14.8%
May 23, 2025ResumedMMorgan StanleyOverweight$100+26.2%
Apr 03, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$91+14.8%
Jun 03, 2024InitiatedJJefferiesBuy$65-18.0%
May 20, 2024InitiatedRRBC Capital MktsOutperform$60-24.3%
May 20, 2024InitiatedMMorgan StanleyEqual-Weight$55-30.6%
May 20, 2024InitiatedCCitigroupBuy$64-19.2%

Peers

Mkt cap
TickerCompanyMkt cap
TDGTransdigm Group Incorporated68.82B
HEIHeico Corp41.25B
ARXSArxis Inc23.42B
ATROAstronics Corp2.59B
CWCurtiss-Wright Corp17.39B
MOG-AMoog Inc11.02B
WWDWoodward Inc19.99B
DCODucommun Inc2.20B
KRMNKarman Holdings Inc5.92B
VSECVSE Corp5.39B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Danmola Taiwo K.DirectorMay 20 '26Sale60.5935,0002,120,65054,286May 22 04:30 PM
TAIWO KAYODE DANMOLADirectorMay 20 '26Proposed Sale60.5935,0002,120,755May 20 04:33 PM
LEVY PAUL SDirectorMar 13 '26Buy64.9075,0004,867,5008,087,580Mar 17 04:16 PM
Carpenito AnthonyDirectorMar 12 '26Buy64.974,750308,6224,750Mar 13 05:35 PM
Carpenito AnthonyDirectorMar 13 '26Buy64.70503,2354,800Mar 13 05:35 PM
Bobbili RajaDirectorMar 12 '26Buy63.6150,0003,180,48650,000Mar 13 03:35 PM
Charles Dirkson RSee RemarksMar 12 '26Buy67.4536,4342,457,4734,087,005Mar 12 09:09 PM
Charles Dirkson RSee RemarksMar 11 '26Buy67.494,166281,1634,050,571Mar 12 09:09 PM
Charles Dirkson RSee RemarksMar 10 '26Buy67.413,400229,1944,046,405Mar 12 09:09 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3900.3290.200176.17170.045
2026Q22026-08-060.3800.3110.175171.58162.85
2026Q12026-05-070.3400.1620.117156.09149.715
2025Q42026-02-260.2600.1930.131131.75128.025
2025Q32025-11-120.3500.2170.288126.75125.453
2025Q22025-08-130.2300.1830.174123.12120.93
2025Q12025-05-130.2000.1700.160114.66112.614
2024Q42025-03-310.1100.1010.039110.44102.514
2024Q32024-11-130.1500.1300.097103.5297.304
2024Q22024-08-130.1300.0970.08597.0291.704
2024Q12024-05-280.011-0.02591.84--
2026Q4--0.308--174.755
2027Q1--0.371--175.893
2027Q2--0.413--189.543
2027Q3--0.437--195.693
2027Q4--0.440--192.11

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-0.030--0.052317.47-
2024FY0.4200.4140.238402.82394.61
2025FY1.0400.9780.750496.28492.3
2026FY-1.402--677.77
2027FY-1.665--754.1
2028FY-1.951--824.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09411174.75173.5176.18
2026Q4S2026-11-06412174.46173.5176.18
2026Q4S2026-11-05411175.01173.5176.8
2026Q4S2026-10-21401174.61171.7176.8
2026Q4S2026-10-20411174.61171.7176.8
2026Q4S2026-10-07431174.61171.7176.8
2026Q4S2026-09-09440175.32171.7176.8
2026Q4S2026-08-11440175.27171.7176.8
2026Q4S2026-08-07430173.41169.33176.8
2026Q4S2026-08-06420171.76169.33176
2026Q4S2026-08-01400168.76167.8170.01
2026Q4S2026-07-20401168.76167.8170.01
2026Q4S2026-05-18401168.81167.9170.01
2026Q4S2026-05-12400169.61167.9172.52

Estimate history

EPS, annual-0.028-0.0520.2380.7520.6268
Period2022202320242025TTM
EPS, quarterly0.0970.0390.160.1740.2880.1310.1170.1750.205
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual239.434317.477402.819496.283635.59
Period2022202320242025TTM
Sales, quarterly103.519110.441114.659123.123126.751131.75156.088171.579176.17
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual888893.55693.62293.69
Period2022202320242025MRQ
Shares, quarterly89.70493.55693.55693.62293.62293.62293.62493.68493.69
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue635.59496.28402.82317.48239.43
Cost of Goods Sold Incl. D&A345.49265.32231.19187.90148.63
Gross Profit290.10230.96171.63129.5890.80
Selling, General and Administrative Excl. Other130.27107.7779.4755.6342.12
Research and Development16.6713.058.806.304.20
Other Operating Expense0.000.000.000.000.00
Operating Income159.83123.1992.1673.9448.68
Interest Expense65.4525.6652.1167.0542.07
Unusual Expense12.6516.7915.445.2110.08
Net Income Before Taxes79.8680.5829.062.44-2.61
Income Taxes19.888.436.837.05-0.14
Consolidated Net Income59.9872.1522.23-4.62-2.47
Net Income From Continuing Operations59.9872.1522.23-4.62-2.47
Net Income59.9872.1522.23-4.62-2.47
EPS (Recurring)0.720.870.35-0.010.05
EPS (Basic, Before Extraordinaries)0.640.770.24-0.05-0.03
EPS (Diluted)0.630.750.24-0.05-0.03
EBITDA231.75174.19135.23111.9782.63
Non-Operating Income (Expense)-1.86-0.164.450.760.86
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense13.7211.808.770.291.21
Price To Earnings Ratio127.01127.01369.18371.78-
Price To Sales Ratio9.2713.1417.17--
Gross Margin45.6446.5442.6140.8137.92
Operating Margin25.1524.8222.8823.2920.33
Net Margin9.4414.545.52-1.45-1.03
Shares Outstanding93.6993.6293.5688.0088.00
Market Capitalization7,458.707,458.706,914.736,963.38-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.17171.58156.09131.75126.75123.12114.66110.44
Cost of Goods Sold Incl. D&A93.2992.9388.8170.4667.6464.4462.8263.99
Gross Profit82.8878.6567.2861.2959.1158.6851.8446.45
Selling, General and Administrative Excl. Other35.3333.7332.3128.9126.7127.9024.2522.44
Research and Development3.744.924.423.592.943.602.92-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income47.5544.9234.9732.3832.4030.7827.5924.00
Interest Expense20.0120.0118.716.716.016.486.4613.78
Unusual Expense0.781.801.458.623.223.461.447.59
Net Income Before Taxes26.1721.8414.8117.0523.0120.8419.682.65
Income Taxes6.585.103.664.54-4.604.124.37-1.04
Consolidated Net Income19.5816.7411.1412.5127.6116.7115.323.69
Net Income From Continuing Operations19.5816.7411.1412.5127.6116.7115.323.69
Net Income19.5816.7411.1412.5127.6116.7115.323.69
EPS (Recurring)0.210.190.130.190.310.200.170.10
EPS (Basic, Before Extraordinaries)0.210.180.120.130.290.180.160.04
EPS (Diluted)0.200.180.120.130.290.170.160.04
EBITDA67.5264.8753.9145.4545.1943.4740.0536.64
Non-Operating Income (Expense)-0.59-1.270.00-0.01-0.150.000.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.313.533.473.413.062.882.442.79
Price To Earnings Ratio127.01113.7176.15102.86170.32226.17287.08369.18
Price To Sales Ratio9.2713.1410.1913.1316.1518.3315.9017.17
Gross Margin47.0445.8443.1046.5246.6447.6645.2142.06
Operating Margin26.9926.1822.4024.5825.5625.0024.0621.74
Net Margin11.129.767.149.5021.7813.5713.363.34
Shares Outstanding93.6993.6893.6293.6293.6293.6293.5693.56
Market Capitalization7,458.707,547.075,363.636,366.337,489.808,061.736,609.746,914.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments84.8354.0721.4935.50
Short Term Receivables93.5164.4759.4041.54
Inventories109.0492.6477.9661.00
Other Current Assets11.129.5011.8311.81
Total Current Assets298.50220.67170.68149.85
Net Property, Plant & Equipment90.6684.3680.9271.88
Total Investments and Advances0.000.000.000.00
Intangible Assets1,614.781,128.20787.43764.65
Deferred Tax Assets54.10---
Other Assets25.9317.3911.428.15
Total Assets2,083.971,450.621,050.44994.52
Short Term Debt Incl. Current Port. of LT Debt5.460.837.706.02
Accounts Payable18.6112.0912.8810.17
Income Tax Payable3.021.986.131.47
Other Current Liabilities36.4226.9024.7820.75
Total Current Liabilities63.5141.8151.4838.41
Long Term Debt719.83285.60537.78490.43
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities122.4732.8936.7840.64
Other Liabilities3.401.826.253.08
Total Liabilities909.22362.11632.30572.55
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity1,174.751,088.51418.14421.97
Total Shareholders Equity1,174.751,088.51418.14421.97
Accumulated Minority Interest0.000.000.000.00
Total Equity1,174.751,088.51418.14421.97
Total Liabilities & Stockholders Equity2,083.971,450.621,050.44994.52
Book Value Per Share12.5511.634.754.80
Tangible Book Value Per Share-4.70-0.42-4.20-3.89
Full-Time Employees1,7001,5001,400-
Price to Book Ratio6.118.618.67-
Return on Assets4.081.78-0.45-
Return on Equity6.382.95-1.10-
Return on Invested Capital3.811.62-0.48-0.27
Quick Ratio2.983.061.802.31
Current Ratio4.705.283.323.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income59.9872.1522.23-4.62-2.47
Depreciation71.9251.0043.0738.0233.96
Other Funds (Non Cash)15.467.818.824.435.42
Funds from Operations159.69134.6472.5734.0833.17
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-36.84-31.26-26.48-21.27-19.90
Income Taxes Payable-5.80-3.72-4.05--
Cash from Operating Activities122.86103.3846.0912.8113.27
Capital Expenditures-18.01-13.02-8.87-12.13-7.93
Net Assets From Acquisitions-724.88-507.85-383.26-60.42-173.90
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-742.90-520.88-392.13-72.56-181.83
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock2.201.86636.970.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock2.201.86636.970.000.00
Proceedsfrom Stock Options4.061.86636.970.000.00
Issuance or Reduction of Debt, Net679.60446.27-258.0745.72136.92
Change in Long Term Debt679.60446.27-258.0745.72136.92
Issuance of Long Term Debt685.00446.50360.0051.94141.45
Reduction of Long Term Debt-5.40-0.23-618.07-6.22-4.53
Net Financing Active Other Cash Flow0.000.000.000.00-1.61
Other Financing Activities Uses0.000.000.000.00-1.61
Cash from Financing Activities681.80448.13378.9045.72135.31
Exchange Rate Effect-1.400.13-0.280.020.16
Net Change in Cash60.3730.7632.58-14.01-33.10
Free Cash Flow104.8490.3637.220.685.34
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow56.2072.17185.76--
Deferred Taxes & Investment Tax Credit-3.68-1.55-3.76-3.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments159.32122.4394.8884.8398.95103.34
Short Term Receivables114.37112.34106.0993.5180.1672.34
Inventories128.63127.61122.56109.04105.4799.88
Other Current Assets14.6912.7711.5611.1210.8910.46
Total Current Assets417.01375.14335.09298.50295.48286.02
Net Property, Plant & Equipment103.33102.0797.1790.6685.9383.66
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,802.041,819.631,838.751,614.781,130.041,108.52
Deferred Tax Assets---54.10--
Other Assets31.3429.2127.3525.9322.6020.02
Total Assets2,353.722,326.052,298.362,083.971,534.051,498.22
Short Term Debt Incl. Current Port. of LT Debt8.418.308.385.460.960.92
Accounts Payable25.6929.4423.8918.6117.6516.24
Income Tax Payable2.232.272.533.022.622.72
Other Current Liabilities41.1836.4438.6836.4228.6526.59
Total Current Liabilities77.5176.4573.4863.5149.8846.47
Long Term Debt955.47956.54951.90719.83287.67286.18
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities78.5273.7774.47122.4734.3634.89
Other Liabilities20.6519.8918.593.401.941.95
Total Liabilities1,132.151,126.651,118.45909.22373.85369.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,221.571,199.391,179.911,174.751,160.201,128.73
Total Shareholders Equity1,221.571,199.391,179.911,174.751,160.201,128.73
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,221.571,199.391,179.911,174.751,160.201,128.73
Total Liabilities & Stockholders Equity2,353.722,326.052,298.362,083.971,534.051,498.22
Book Value Per Share13.0412.8012.6012.5512.3912.06
Tangible Book Value Per Share-6.20-6.62-7.04-4.700.320.22
Full-Time Employees---1,700--
Price to Book Ratio6.116.404.575.496.647.28
Return on Assets3.093.563.604.084.213.41
Return on Equity5.045.845.956.386.564.70
Return on Invested Capital0.900.780.520.661.911.18
Quick Ratio3.723.242.892.983.814.01
Current Ratio5.384.914.564.705.926.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income19.5816.7411.1412.5127.6116.71
Depreciation19.9719.9418.9413.0712.7912.69
Other Funds (Non Cash)6.487.215.73-3.974.284.01
Funds from Operations50.9843.9136.7628.0441.0433.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.05-13.62-10.65-6.52-11.35-9.82
Income Taxes Payable-1.64-0.21-0.02-3.92-0.45-2.58
Cash from Operating Activities44.9330.2926.1121.5229.6923.80
Capital Expenditures-5.51-2.87-4.11-5.53-2.77-2.87
Net Assets From Acquisitions0.000.03-249.87-475.04-32.810.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.51-2.84-253.98-480.57-35.59-2.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.181.970.060.000.001.86
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.181.970.060.000.001.86
Proceedsfrom Stock Options0.181.970.061.860.000.00
Issuance or Reduction of Debt, Net-1.78-1.78238.22444.941.44-0.06
Change in Long Term Debt-1.78-1.78238.22444.941.44-0.06
Issuance of Long Term Debt0.000.00240.00445.001.500.00
Reduction of Long Term Debt-1.78-1.78-1.78-0.06-0.06-0.06
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-1.600.19238.27444.941.441.80
Exchange Rate Effect-0.93-0.09-0.36-0.020.070.11
Net Change in Cash36.8927.5510.05-14.13-4.3922.84
Free Cash Flow39.4227.4222.0115.9926.9220.93
Price to Free Cash Flow56.2083.3963.8372.1183.09113.61

Revenue breakdown

Business Jet and General Aviation2024: 109.20M 2025: 124.12M
Commercial Aerospace2024: 174.32M 2025: 221.86M
Defense2024: 88.95M 2025: 122.64M
Product and Service, Other2024: 30.35M 2025: 27.66M
United States2024: 402.82M 2025: 496.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.94%7.5M75.6M697.43K
2026-10-159.89%7.5M75.6M663.95K
2026-09-309.32%7.0M75.6M665.86K
2026-09-158.66%6.5M75.6M701.79K
2026-08-318.09%6.1M75.6M709.04K
2026-08-147.63%5.8M75.6M708.30K
2026-07-318.03%6.1M75.6M782.30K
2026-07-157.96%6.0M75.5M858.89K
2026-06-307.02%5.3M75.5M887.84K
2026-06-158.73%6.6M75.5M902.39K
2026-05-299.24%7.0M75.5M1.01M
2026-05-159.62%7.3M75.5M1.14M
2026-04-309.34%7.1M75.5M1.10M
2026-04-157.49%5.7M75.5M1.03M
2026-03-318.60%6.5M75.5M1.02M
2026-03-136.73%5.1M75.5M918.94K
2026-02-276.94%5.2M75.5M800.10K
2026-02-136.44%4.9M75.5M717.22K
2026-01-305.97%4.5M75.5M728.59K
2026-01-155.69%4.3M75.5M726.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0042.2046.100.004.3080.000.000.953-0.2620.012
call40.0037.1041.100.003.7090.000.000.945-0.2560.014
call45.0032.1036.000.003.1280.000.000.936-0.2480.015
call50.0027.7030.300.002.2850.000.000.925-0.2390.018
call55.0022.7025.500.002.0040.000.000.911-0.2280.020
call60.0017.7020.405.061.5900.000.000.892-0.2140.023
call65.0012.8015.103.061.12426.000.000.866-0.1960.027
call70.007.9010.209.700.84453.001.000.826-0.1730.032
call75.003.705.902.950.69143.000.000.728-0.1560.041
call80.001.153.201.000.7151.000.000.493-0.2090.049
call85.000.001.850.010.8011.000.000.312-0.2020.044
call90.000.001.750.001.0540.000.000.246-0.2340.039
call95.000.001.350.001.1750.000.000.185-0.2200.033
put35.000.001.350.003.8030.000.00-0.047-0.2580.012
put40.000.001.350.003.2660.000.00-0.055-0.2520.014
put45.000.001.350.002.7920.000.00-0.064-0.2430.015
put50.000.001.350.002.2470.000.00-0.068-0.2040.016
put55.000.001.350.611.97618.000.00-0.089-0.2220.020
put60.000.001.352.661.6122.000.00-0.108-0.2070.023
put65.000.001.151.401.2661.000.00-0.134-0.1890.027
put70.000.051.150.200.9295.005.00-0.174-0.1650.032
put75.000.651.351.150.6341.005.00-0.272-0.1470.041
put80.002.004.100.000.7600.000.00-0.507-0.2000.049
put85.005.207.706.920.8400.004.00-0.688-0.1920.044
put90.009.7012.400.001.0740.000.00-0.754-0.2240.039
put95.0014.7017.400.001.2860.000.00-0.815-0.2100.033

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-048-KCurrent report2026-06-02SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-14ARSAnnual report to security holders. 2025-12-31SEC
2026-04-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-134/A2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-0210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-13SCHEDULE 13GSEC
2026-02-13SCHEDULE 13G/ASEC
2025-12-298-K/A2025-12-23SEC
2025-12-298-KCurrent report2025-12-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.12M1
2026-040000
2026-0311.33M700
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ABRAMS CAPITAL MANAGEMENT, L.P.34.23%
Capital International Investors9.40%
T. Rowe Price Investment Management, Inc.4.43%
WELLINGTON MANAGEMENT GROUP LLP4.34%
WASATCH ADVISORS LP2.81%
BAMCO INC /NY/2.70%
STATE STREET CORP2.50%
BAILLIE GIFFORD & CO2.42%
BlackRock, Inc.2.35%
VANGUARD CAPITAL MANAGEMENT LLC2.11%

Funds

Fund% owned
American Funds Fundamental Investors3.07%
Growth Fund of America2.83%
SMALLCAP World Fund Inc1.97%
T. Rowe Price Small-Cap Stock Fund, Inc.1.81%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF1.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
VANGUARD U.S. GROWTH FUND1.34%
VANGUARD SMALL-CAP INDEX FUND1.15%
Federated Hermes Kaufmann Fund0.99%
T. Rowe Price Institutional Small-Cap Stock Fund0.97%

OakChart. LOAR. Cached 15 minutes.