LOAR · CIK 0002000178 · FY2025 live · 2025-12-31
Loar Holdings Inc.
View as
Model
Classic Z
FY2025
1.42
Zone
Distress
Prior
—
Market DD
—
1y PD
—
1.42
Z″ 2.64
Score 1.42 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.121.2 × = 0.14X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.031.4 × = 0.04X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.053.3 × = 0.17X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.370.6 × = 0.82X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.241 × = 0.24
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
59.27
0–100 · Classic Z family
Book standing
53
Year change
—
Market PD
—
O-score
76
Events on this name
Same published rows as Today.
No published events on this print.
Overview
rule-v1
Loar Holdings Inc. is on classic Z at 1.42 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 42nd percentile in Industrials.
Filing line items
Current assets
$298M
Total assets
$2.0B
Current liabilities
$64M
Total liabilities
$855M
Working capital
$235M
Retained earnings
$52M
EBIT
$106M
Total sales
$496M
Book equity
$1.2B
Accession 0002000178-26-000003. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as is a display overlay. X4 is book equity. Pulled 14 Sept 2026.