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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
$65.26M
Enterprise Value$72.81M
Total Cash (Recent Filing)$5.20M
Total Debt (Recent Filing)$14.69M
Price to Earnings (P/E)―
Beta1.09
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 Cap1.12
Enterprise Value/Revenue6.53
Enterprise Value/Gross Profit6.79
Enterprise Value/Ebitda-104.92
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
High Gross MarginsExtremely high reported gross margins (~96%) indicate the depolymerization process can yield purified monomers with low variable costs and strong unit economics. Durable margin profile supports licensing/royalty models and makes future scaling and partner economics attractive over years.
Anchor Offtake (Nike)A multiyear take‑or‑pay contract with Nike provides predictable, high‑quality offtake that materially reduces market risk for the India plant. This long‑term demand pledge supports project finance, underpins projected cash flows, and improves the odds of sustained commercial ramp.
Engineering & Licensing RevenueNear‑term engineering and milestone payments from India and the European license create recurring, project‑linked revenue that can cover back‑office costs. This reduces corporate cash burn and provides a durable bridge while plants are built and licensed partners commercialize technology.
Bears Say
Negative Equity & LeverageNegative equity and a more levered balance sheet materially raise financial risk and constrain flexibility. This structural weakness can limit financing options, increase cost of capital, and pressure strategic choices over many months unless equity or deleveraging measures are completed.
Persistent Negative Cash FlowOngoing negative operating and free cash flow means the business is not self‑funding and remains dependent on external capital. Even with reduced burn, persistent negative cash generation increases execution risk and the need for durable financing over the next 2–6 months.
Near‑Term Funding Gap & Execution RiskLimited liquidity ($7.7M) versus an estimated ~$28M equity contribution for the India JV creates a concrete funding gap. Meeting this requirement is critical to project timelines and financing syndication; failure would delay construction, increase dilution risk, or impair commercial rollout.
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 $65.26M.
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 67 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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Technicals
SMA
Positive
20 days / 200 days
Momentum
1.89%
12-Months-Change
Fundamentals
Return on Equity
71.64%
Trailing 12-Months
Asset Growth
141.29%
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
1.29% Other Institutional Investors
44.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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