Loop Industries (LOOP) AI Stock Analysis

• Market Cap: $75.91M
• Dividend Yield: N/A
• Average Volume (3M): 133.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 11013.00%
• EPS Growth: 39.85%
• Country: US
• Employees: 50
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.07
• Shares Outstanding: 48,043,068
• 10 Day Avg. Volume: 164,814
• 30 Day Avg. Volume: 133,635
• PEG Ratio: 0.15
• Price to Book (P/B): 172.45
• Price to Sales (P/S): 5.81
• P/FCF Ratio: -24.62
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 7.05
• Enterprise Value/Gross Profit: 7.35
• Enterprise Value/Ebitda: -7.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $1.50 ▼(-1.96% Downside)

Loop Industries faces significant financial challenges, with negative equity and profitability issues being the most pressing concerns. While there is optimism from revenue growth and strategic project advancements, the technical indicators and valuation suggest caution. The earnings call provided some positive insights, but risks related to funding and contract execution remain.

Loop Industries Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Loop Industries generates revenue primarily through the licensing of its advanced recycling technology and the sale of high-quality recycled PET resin. The company partners with manufacturers and brands in various sectors, allowing them to use Loop's patented processes to produce sustainable products. Key revenue streams include agreements with consumer product companies that require sustainable packaging solutions, collaborations with textile manufacturers seeking recycled fibers, and potential joint ventures that enhance their recycling capabilities. Additionally, Loop's strategic partnerships with major industry players contribute to its earnings by expanding its market reach and facilitating the adoption of its technology across different sectors.

Loop Industries Financial Statement Overview

Summary

Loop Industries shows positive revenue growth but faces significant profitability and leverage challenges. The negative equity and free cash flow highlight financial risks, though improvements in revenue and operating cash flow offer some optimism.

Income Statement

The income statement shows a significant improvement in total revenue from previous periods, indicating positive revenue growth. However, the company is still experiencing substantial negative EBIT and net income, resulting in negative profit margins, which highlights ongoing profitability challenges.

Balance Sheet

The balance sheet indicates high leverage with negative stockholders' equity, leading to a negative equity ratio. The debt-to-equity ratio is concerning due to negative equity, and the company's financial stability is at risk with liabilities exceeding assets.

Cash Flow

Cash flow analysis reveals a moderate improvement in operating cash flow relative to net income, suggesting better cash management. However, free cash flow remains negative, indicating continued challenges in generating sufficient cash from operations to cover capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.11M	10.89M	153.00K	172.84K	0.00	0.00
Gross Profit	10.66M	10.37M	-382.00K	-377.28K	-548.23K	-775.67K
EBITDA	-9.95M	-13.91M	-20.36M	-20.56M	-44.22M	-35.49M
Net Income	-11.68M	-15.06M	-21.09M	-21.30M	-44.92M	-36.34M
Balance Sheet
Total Assets	13.29M	18.58M	20.55M	40.56M	59.22M	43.40M
Cash, Cash Equivalents and Short-Term Investments	7.31M	12.97M	6.96M	29.59M	44.06M	35.22M
Total Debt	464.00K	3.08M	3.32M	3.30M	3.38M	2.45M
Total Liabilities	18.76M	18.21M	6.41M	6.82M	13.23M	10.58M
Stockholders Equity	-5.47M	367.00K	14.14M	33.74M	45.99M	32.82M
Cash Flow
Free Cash Flow	-625.00K	-2.57M	-23.68M	-35.93M	-48.10M	-24.82M
Operating Cash Flow	-950.00K	-2.12M	-18.03M	-34.89M	-42.98M	-22.49M
Investing Cash Flow	-1.84M	-2.04M	-5.64M	21.28M	-5.11M	-2.98M
Financing Cash Flow	8.83M	10.32M	-75.00K	1.01M	56.99M	26.60M

Loop Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOOP, the sentiment is Negative. The current price of 1.53 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.69, and above the 200-day MA of 1.37, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 11.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOOP.

Loop Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTIC	67 Neutral	$77.88M	27.35	4.18%	1.23%	3.46%	-34.80%
FSI	62 Neutral	$108.59M	35.79	8.06%	―	-1.52%	6.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GPRE	53 Neutral	$739.58M	―	-22.21%	―	-12.07%	-821.68%
GEVO	52 Neutral	$522.37M	―	-11.71%	―	341.75%	20.16%
LOOP	48 Neutral	$75.91M	-6.45	―	―	11013.00%	39.85%

Loop Industries Corporate Events

Loop Industries Advances Commercialization with Key Agreements

Loop Industries, Inc., a clean technology company, focuses on producing 100% recycled polyethylene terephthalate (PET) plastic and textile-to-textile polyester, aiming to foster a circular economy. The company recently reported its second-quarter fiscal 2026 results, highlighting significant progress toward commercialization, particularly in India and Europe. Key achievements include securing offtake agreements for its Infinite Loop India facility with a leading sports apparel brand and Taro Plast, strategic alliances with Shinkong and Hyosung TNC, and the acquisition of a 93-acre site in Gujarat, India. Additionally, Loop is advancing its project debt financing efforts and progressing on its European project with Reed Societe Generale Group. Financially, Loop reported a decrease in net loss to $3.2 million for the quarter, driven by reduced research and development and general administrative expenses. Despite no revenue for the quarter, the company reported $252,000 in revenue for the six-month period, primarily from engineering fees. Looking ahead, Loop Industries is poised to continue its commercialization efforts, with management expressing optimism about future revenue streams from its projects in India and Europe.

Loop Industries Advances Commercialization of Infinite Loop Facilities in India and Europe

Loop Industries has reported its second-quarter fiscal 2026 results, highlighting significant progress towards the commercialization of its Infinite Loop facilities in India and Europe. The company has secured offtake agreements with a leading sports apparel brand and Taro Plast for its Infinite Loop India facility, and formed strategic alliances with Shinkong and Hyosung TNC to support the shift to textile-to-textile circular polyester. Additionally, Loop has acquired a 93-acre site in Gujarat, India, and is advancing project debt financing with KPMG’s assistance. In Europe, Loop is working with Reed Societe Generale Group on site selection and development for its first Infinite Loop facility, aiming to enhance project profitability and accelerate start-up timing.

The most recent analyst rating on (LOOP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Loop Industries stock, see the LOOP Stock Forecast page.

Loop Industries Forms Joint Venture with Reed Circular

On September 23, 2025, Loop Industries entered into a Securityholders Agreement with Reed Circular Economy to establish governance and operations for their European joint venture, Infinite Loop Europe SAS. The agreement outlines a 90/10 ownership structure favoring RCE, with provisions for project evaluation, financing, and intellectual property rights, and includes a €10 million loan from RCE to fund initial operations.

The most recent analyst rating on (LOOP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Loop Industries stock, see the LOOP Stock Forecast page.

Loop Industries Secures Multi-Year Supply Agreement

On September 1st, 2025, Loop Industries entered a multi-year agreement to supply its ‘Twist’ polyester resin to a leading sports apparel company, contingent on the operational status of its upcoming Infinite Loop™ India facility.

The most recent analyst rating on (LOOP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Loop Industries stock, see the LOOP Stock Forecast page.

Loop Industries Signs Offtake Agreement with Taro Plast

On September 8, 2025, Loop Industries entered into an offtake agreement with Taro Plast, an Italian manufacturer of engineering plastics. This agreement will see Loop Industries supplying Taro Plast with recycled materials from its upcoming facility in India, enhancing its market presence and operational capacity.

The most recent analyst rating on (LOOP) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Loop Industries stock, see the LOOP Stock Forecast page.

Loop Industries Expands with New Facility in India

On August 13, 2025, Loop Industries‘ joint venture, Ester Loop Infinite Technologies Private Limited, signed an agreement to acquire 93 acres of land in Gujarat, India, for an Infinite Loop™ manufacturing facility. The agreement involves land consolidation, title transfer, and necessary governmental approvals, with a purchase price of 9,072,000 Indian rupees per acre. The project aims to enhance Loop Industries’ operational capacity and strengthen its market position in sustainable recycling technologies.

The most recent analyst rating on (LOOP) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on Loop Industries stock, see the LOOP Stock Forecast page.