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LOOP Stock Chart & Stats
$0.80
-$0.02(-2.44%)
At close: 4:00 PM EDT
$0.80
-$0.02(-2.44%)
Day’s Range― - ―
52-Week Range$0.71 - $2.11
Previous CloseN/A
Volume5.62K
Average Volume (3M)133.63K
Market Cap
$35.30M
Enterprise Value$81.60
Total Cash (Recent Filing)$1.06M
Total Debt (Recent Filing)$3.01M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Oct 20, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding48,380,370
10 Day Avg. Volume164,814
30 Day Avg. Volume133,635
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-6.51
Price to Sales (P/S)121.30
P/FCF Ratio-6.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$3.00Price Target Upside275.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$3.17M
Bulls Say, Bears Say
Bulls Say
Proprietary Depolymerization TechnologyLoop's core technology targets chemical recycling to produce virgin-quality PET from waste. That structural capability addresses rising brand/regulatory demand for circular content and creates a differentiated feedstock solution versus mechanical recycling, offering durable competitive advantage if scaled and commercialized.
Anchored Commercial Offtake (Nike Contract)A multi-year, fixed-price/take-or-pay contract with a major brand materially improves revenue predictability and creditability for project financiers. Such anchored demand reduces commercialization risk for initial facilities and supports syndication of project debt when replicated across additional customers and geographies.
Near-term Engineering Revenue And Non-dilutive SupportImmediate, high-margin engineering and licensing revenues can fund corporate overhead and advance permitting without equity dilution. Combined with non-dilutive government support, this provides a durable bridge to project financings and helps extend runway while larger plant builds progress toward commercial cash generation.
Bears Say
Severe Operating Losses And Cash BurnSustained, deep losses and multi-year cash burn have eroded equity and materially weaken financial flexibility. Negative equity complicates standard leverage metrics, increases reliance on external funding, and makes execution of multi-year capital projects contingent on timely access to new capital or profitable near-term revenue streams.
Financing Contingent On Contracted OfftakesProject finance depends on reaching volume pre-sales thresholds. Reliance on LOIs and difficulty obtaining long-term brand commitments raise execution risk: failure to secure contracted offtakes delays debt syndication, increases equity dilution risk, and can push back construction timelines and expected cash generation.
Nasdaq Listing-compliance PressureDual Nasdaq compliance notices introduce strategic distraction and potential delisting risk over months. If unresolved, listing transfer or delisting would impair liquidity, raise cost of capital, and constrain access to public financing—materially limiting the company's ability to raise equity or securitize assets for project builds.
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 $0.70 and its highest was $2.11 in the past 12 months.
What is Loop Industries Inc’s market cap?
Loop Industries Inc’s market cap is $35.30M.
When is Loop Industries Inc’s upcoming earnings report date?
Loop Industries Inc’s upcoming earnings report date is Oct 20, 2026 which is in 78 days.
How were Loop Industries Inc’s earnings last quarter?
Loop Industries Inc released its earnings results on Jul 14, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of -$0.05 by -$0.02.
Is Loop Industries Inc overvalued?
According to Wall Street analysts Loop Industries Inc’s price is currently Undervalued.
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 -0.06.
How many shares outstanding does Loop Industries Inc have?
Loop Industries Inc has 48,380,370 shares outstanding.
What happened to Loop Industries Inc’s price movement after its last earnings report?
Loop Industries Inc reported an EPS of -$0.07 in its last earnings report, missing expectations of -$0.05. Following the earnings report the stock price went down -12.856%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (275.00% Upside)
$3.00 (275.00% Upside)
Insider Transactions
Bought Shares
Worth $51.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-57.90%
Trailing 12-Months
Company Description
Loop Industries Inc
Loop Industries Inc., a technology firm, specializes in chemically recycling discarded polyethylene terephthalate (PET) plastics and polyester textiles, breaking them down into their fundamental molecular components. From these constituent monomers, the company then synthesizes pristine, "virgin-quality" PET resins. These resins are suitable for manufacturing food-safe plastic packaging, including beverage bottles for water and soft drinks, as well as containers for various food items and consumer goods. Additionally, it produces polyester fibers utilized in textiles, clothing, and other apparel. Established in 2010, Loop Industries Inc. operates from its headquarters in Terrebonne, Canada.
LOOP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple concrete commercial milestones (India MOU, site selection in Europe), material CapEx improvement (~$20M-$25M reduction), progressing debt term sheets and near-term engineering revenue opportunities, reflecting clear commercial momentum and improved project economics. However, meaningful execution risks remain: debt close is contingent on 50% contracted offtakes, several customers are only offering LOIs, near-term liquidity covers only through year-end without additional secured revenues, and pricing/FX volatility could affect realized margins. On balance, the positive operational and commercial developments materially outweigh the conditional risks identified.View all LOOP earnings summariesLOOP Stock 12 Month Forecast
Average Price Target
$3.00
▲(275.00% Upside)
Technical Analysis
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Ownership Overview
61.06% Insiders
1.11% Mutual Funds
0.60% Other Institutional Investors
36.68% Public Companies and
Individual Investors