LOAR (Loar Holdings) Net Cash per Share: $-10.72 (As of Jun. 2026)

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LOAR Loar Holdings Inc LOAR
19 GF Score
Price $67.85
! 2 Warning Signs
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What is Loar Holdings Net Cash per Share?

Loar Holdings LOAR -2.71% 19 Net Cash per Share is $-10.72 as of Jun. 2026. GuruFocus rates LOAR with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 74 Aerospace & Defense companies, Loar Holdings ranks worse than 1351350% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Loar Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was $-10.72.

The historical rank and industry rank for Loar Holdings's Net Cash per Share or its related term are showing as below:

LOAR's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 11.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

Loar Holdings  (NYSE:LOAR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Loar Holdings Net Cash per Share Related Terms


Loar Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Loar Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loar Holdings Net Cash per Share Chart

Loar Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-6.10 -6.94 -3.29 -8.23

Loar Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.84 -2.94 -8.23 -10.93 -10.72

LOAR vs DPC, PL, HXL: Net Cash per Share Comparison

For the Aerospace & Defense subindustry, Loar Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loar Holdings Price-to-Net-Cash vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Loar Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Loar Holdings's Price-to-Net-Cash falls into.


LOAR
19GF Score
Loar Holdings Inc LOAR
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Loar Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Loar Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(84.827-855.122-0)/93.622
=-8.23

Loar Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(122.433-1126.654-0)/93.684
=-10.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-10.72 mean?
Loar Holdings (LOAR) has a Net Cash per Share of $-10.72 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Loar Holdings and its competitors. According to the industry distribution chart, Loar Holdings ranks #999999 out of 74 companies in the Aerospace & Defense industry.
Is Loar Holdings' Net Cash per Share too high?
Loar Holdings' current Net Cash per Share is $-10.72. Based on the distribution chart, Loar Holdings ranks #999999 out of 74 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Loar Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Loar Holdings' Net Cash per Share compare to DPC and PL?
According to the Aerospace & Defense industry distribution chart, Loar Holdings ranks #999999 out of 74 companies for Net Cash per Share. This places Loar Holdings in the lower half of its industry. The industry median Net Cash per Share is 11.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Aerospace & Defense company?
The median Net Cash per Share among Aerospace & Defense companies is 11.53, based on 74 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Loar Holdings and its competitors. For the Aerospace & Defense industry, the median Net Cash per Share is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loar Holdings's current Net Cash per Share is $-10.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loar Holdings stock overvalued right now?
Loar Holdings (LOAR) has a current Net Cash per Share of $-10.72. The current Net Cash per Share is $-10.72. Loar Holdings' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Loar Holdings (LOAR), the current Net Cash per Share is $-10.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loar Holdings Business Description

Address 20 New King Street, White Plains, New York, NY, USA, 10604
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
19GF Score

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$67.85
Price