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Loop Industries Inc (LOOP)
NASDAQ:LOOP
LOOP Stock Chart & Stats
$1.25
>-$0.01(>-0.01%)
At close: 4:00 PM EST
$1.25
>-$0.01(>-0.01%)
Day’s Range― - ―
52-Week Range$0.85 - $2.29
Previous CloseN/A
Volume61.37K
Average Volume (3M)133.63K
Market Cap
$62.84M
Enterprise Value$72.33M
Total Cash (Recent Filing)$5.20M
Total Debt (Recent Filing)$14.69M
Price to Earnings (P/E)―
Beta1.14
Next Earnings
May 28, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding48,337,555
10 Day Avg. Volume164,814
30 Day Avg. Volume133,635
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)172.45
Price to Sales (P/S)5.81
P/FCF Ratio-24.62
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue6.49
Enterprise Value/Gross Profit6.74
Enterprise Value/Ebitda-104.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$3.01M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & High Gross MarginSustained ~31% TTM revenue growth combined with an exceptionally high gross margin (~96%) implies strong unit economics and improving commercial traction. Over 2–6 months, this supports scalable revenue generation and the potential to leverage margins as fixed costs migrate to JV projects and operations scale.
Anchor Take‑or‑pay Offtake (Nike)A multiyear, fixed‑quantity take‑or‑pay contract with Nike provides durable revenue visibility and materially de‑risks initial plant cash flows. This type of anchor offtake strengthens creditworthiness for project financing and supports long‑term commercialization by covering a meaningful portion of initial capacity.
Lower CapEx Via Modular ConstructionA modular build that lowers CapEx by ~50% materially reduces capital intensity and shortens delivery timelines. This structural cost advantage improves project returns, makes licensing and replication easier across regions, and increases the likelihood projects can be funded and scaled within multi-year planning horizons.
Bears Say
Negative Equity And Elevated LeverageNegative equity and debt greater than assets signal a strained capital structure that reduces financial flexibility. Over a multi‑month horizon this limits access to traditional financing, increases refinancing or covenant risk, and can force dilutive equity raises that impair long‑term shareholder value if projects need funding.
Limited Near‑term LiquidityOnly $7.7M liquidity, expected to decline, creates an imminent funding cliff for corporate needs and project equity contributions. This elevates execution risk over the next several months as management must secure financing or milestones; failure to do so could delay projects and derail planned revenue streams.
Offtake Coverage Not Fully SecuredWith only two announced customers for a multi‑customer plant, substantial capacity remains uncontracted. Long‑term project economics and debt service depend on securing additional offtake; prolonged gaps increase financing difficulty and make projected paybacks and cash flows less certain across the build‑out timeline.
Loop Industries News
LOOP FAQ
What was Loop Industries Inc’s price range in the past 12 months?
Loop Industries Inc lowest stock price was $0.85 and its highest was $2.29 in the past 12 months.
What is Loop Industries Inc’s market cap?
Loop Industries Inc’s market cap is $62.84M.
When is Loop Industries Inc’s upcoming earnings report date?
Loop Industries Inc’s upcoming earnings report date is May 28, 2026 which is in 88 days.
How were Loop Industries Inc’s earnings last quarter?
Loop Industries Inc released its earnings results on Jan 14, 2026. The company reported -$0.06 earnings per share for the quarter, the consensus estimate of -$0.06 by $0.
Is Loop Industries Inc overvalued?
According to Wall Street analysts Loop Industries Inc’s price is currently Overvalued.
Does Loop Industries Inc pay dividends?
Loop Industries Inc does not currently pay dividends.
What is Loop Industries Inc’s EPS estimate?
Loop Industries Inc’s EPS estimate is -0.07.
How many shares outstanding does Loop Industries Inc have?
Loop Industries Inc has 48,337,555 shares outstanding.
What happened to Loop Industries Inc’s price movement after its last earnings report?
Loop Industries Inc reported an EPS of -$0.06 in its last earnings report, expectations of -$0.06. Following the earnings report the stock price went down -3.419%.
Which hedge fund is a major shareholder of Loop Industries Inc?
Currently, no hedge funds are holding shares in LOOP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Loop Industries Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-11.42%
Trailing 12-Months
Company Description
Loop Industries Inc
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.
LOOP Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful operational progress: a flagship India project on budget and on schedule, a marquee offtake with Nike, a European licensing deal with site selection advancing, engineering revenue to support corporate expenses, and significant CapEx improvements via modularization. However, the company faces near-term liquidity pressure ($7.7M cash), an outstanding ~$28M equity funding requirement for India, and remaining offtake and site finalizations to fully de-risk operations. On balance the operational and commercial milestones reported materially improve the company's outlook, but successful execution depends on completing financing and contracting over the next several months.View all LOOP earnings summariesTechnical Analysis
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Ownership Overview
52.92% Insiders
1.11% Mutual Funds
0.68% Other Institutional Investors
44.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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