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
$66.22M
Enterprise Value$75.71M
Total Cash (Recent Filing)$5.20M
Total Debt (Recent Filing)$14.69M
Price to Earnings (P/E)―
Beta1.05
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 Cap1.14
Enterprise Value/Revenue6.79
Enterprise Value/Gross Profit7.06
Enterprise Value/Ebitda-109.10
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
Very High Gross MarginsAn exceptionally high TTM gross margin (~96%) indicates Loop's depolymerization process yields strong unit economics at the production level. Durable gross margins mean fixed-cost leverage can convert modest revenue growth into material profitability as plants scale and engineering milestones transition to steady resin/royalty flows.
Commercial Revenue TractionSustained ~31% TTM revenue growth to ~$11.1M demonstrates improving commercialization beyond pilot work, driven by engineering/milestone payments and early product flows. Continued top-line momentum supports the licensing/royalty model and validates demand for rPET, underpinning structural revenue growth as projects move to construction and operation.
Anchor Offtake & Project ProgressA flagship India plant progressing on budget and an anchor take-or-pay agreement with Nike materially reduce commercial risk and provide predictable demand for produced resin. These durable execution and contract milestones strengthen the firm's ability to secure financing, scale modular plants, and convert technology licensing into recurring royalty and product revenue.
Bears Say
Negative Equity / Weak Balance SheetNegative shareholders' equity and debt exceeding assets indicate a materially weakened capital base. This structural imbalance reduces financial flexibility, raises refinancing or covenant risk, and can impair the company's ability to fund project equity contributions or absorb setbacks without significant external capital or dilutive financings.
Negative Cash Flow And Funding GapOperating cash flow remains negative and on-hand liquidity (~$7.7M) is substantially short of the estimated ~$28M equity need for the India JV. This creates a persistent financing dependency that could delay projects, force dilutive capital raises, or constrain corporate operations if equity or project financing does not close on expected timelines.
Execution And Offtake RiskCommercial success depends on completing offtake contracts and executing an ambitious build schedule to reach late-2027 readiness. Incomplete customer coverage and a tight construction/financing timeline amplify execution risk; delays or weaker offtake would reduce projected cash flow, slow licensing rollouts, and strain long-term project economics.
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 $66.22M.
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 47 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
Neutral
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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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