Loop Industries Inc (LOOP)
NASDAQ:LOOP
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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$0.73 - $2.11
Previous CloseN/A
Volume61.37K
Average Volume (3M)133.63K
Market Cap
$46.01M
Enterprise Value$41.80M
Total Cash (Recent Filing)$2.36M
Total Debt (Recent Filing)$3.04M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next 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 Cap0.91
Enterprise Value/Revenue81.33
Enterprise Value/Gross Profit-685.28
Enterprise Value/Ebitda-4.09
Forecast
1Y Price Target
$3.00Price Target Upside140.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.12
Revenue Forecast (FY)$5.40M
Bulls Say, Bears Say
Bulls Say
Proprietary Depolymerization TechnologyLoop’s core technology converts waste PET into food‑grade monomers, providing a structurally differentiated, circular‑plastics capability. If commercialized at scale, this enables licensing/royalty economics and direct plant earnings, aligning with durable brand demand for recycled content and regulatory push for circularity.
Near-term Engineering/licensing RevenueHigh‑margin engineering and licensing work creates an early, recurring cash flow stream that is less capital intensive than plant operations. These revenues can extend runway, fund corporate overhead, demonstrate technology performance to partners, and materially improve creditworthiness ahead of large project financings.
Lowered Project CapEx And Permitting SupportA ~11%–13% CapEx reduction meaningfully lowers financing needs and improves project IRR/payback, reducing dilution or debt sizing pressure. Combined with a Government of Gujarat MoU to streamline permitting, these structural improvements enhance bankability and the viability of multi‑facility rollouts over the medium term.
Bears Say
Weak Financial PositionNegative equity, sustained large losses and consistent negative free cash flow materially constrain financial flexibility. This structural weakness increases fundraising risk, makes project co‑investment and debt more expensive or conditional, and raises the prospect of dilution or delayed growth absent durable, contracted revenue streams.
Financing Contingent On Offtake ContractsProject debt and syndication depend on pre‑contracted volumes, yet many brands prefer LOIs or index pricing. This structural contracting requirement means financing, and thus project execution, can stall if firm multi‑year offtakes aren’t secured, limiting ability to scale and realize anticipated license/royalty revenue streams.
Multiyear Execution And Timeline RiskA 2028 in‑service date and multiple conditional steps (technical due diligence, feasibility, debt close) create prolonged execution risk. Multiyear timelines expose project economics to PET price, FX and supply changes, extend corporate cash burn, and delay realization of licensing and royalty income that underpin long‑term sustainability.
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 $0.73 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 $46.01M.
When is Loop Industries Inc’s upcoming earnings report date?
Loop Industries Inc’s upcoming earnings report date is Jul 15, 2026 which is in 28 days.
How were Loop Industries Inc’s earnings last quarter?
Loop Industries Inc released its earnings results on May 27, 2026. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.07 by $0.01.
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 for its next earnings report is not yet available.
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 -$0.06 in its last earnings report, beating expectations of -$0.07. Following the earnings report the stock price went down -2.963%.
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
196.04%
Trailing 12-Months
Asset Growth
-53.93%
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
Q4 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
▲(140.00% Upside)
Technical Analysis
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Ownership Overview
52.88% Insiders
1.11% Mutual Funds
1.45% Other Institutional Investors
44.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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