Loop Industries (LOOP) AI Stock Analysis

• Market Cap: $60.13M
• Dividend Yield: N/A
• Average Volume (3M): 280.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: 8400.76%
• EPS Growth: 31.02%
• Country: US
• Employees: 50
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): -0.07
• Shares Outstanding: 47,718,350
• 10 Day Avg. Volume: 465,743
• 30 Day Avg. Volume: 280,651
• PEG Ratio: -0.35
• Price to Book (P/B): -21.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -47.84
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 2.34
• Enterprise Value/Gross Profit: 4.74
• Enterprise Value/Ebitda: -0.73
• 1Y Price Target: $3.00
• Price Target Upside: 120.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: $1.50 ▲(10.29%Upside)

Loop Industries' overall score is primarily influenced by significant profitability and leverage challenges, balanced by strategic project progress and cost management improvements. Technical indicators and valuation suggest moderate risk, while positive sentiment from the earnings call provides some confidence in future potential.

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 commercialization of its patented depolymerization technology, which allows the company to recycle waste PET plastic into high-quality PET resin. The company earns money by selling this resin to packaging manufacturers and consumer goods companies that require sustainable materials for their products. Loop Industries may also enter into strategic partnerships and licensing agreements with other companies in the plastics and recycling industry, providing additional revenue streams through technology licensing fees and joint ventures. These partnerships can significantly enhance Loop's market reach and operational capabilities, contributing to its overall revenue.

Loop Industries Financial Statement Overview

Summary

Loop Industries is facing significant financial challenges, with consistent profitability issues and a high leverage risk on the balance sheet. Despite growth in revenue, negative net income and cash flow concerns are prevalent. Improving cost management and revenue growth are crucial for future stability.

Income Statement

Loop Industries shows a significant increase in revenue from the previous years, indicating growth potential. However, persistent negative net income and EBIT margin indicate ongoing profitability challenges. The recent improvement in gross profit margin is a positive sign, but the company remains unprofitable.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio due to low equity levels, posing financial risk. A decreasing equity ratio indicates potential financial instability. However, the company maintains a reasonable level of cash and short-term investments relative to its debt obligations, which is a positive factor.

Cash Flow

Despite a reduction in negative free cash flow, Loop Industries continues to experience cash flow challenges, highlighted by negative operating cash flow. The high operating cash flow to net income ratio indicates some efficiency in converting revenue to operating cash, but overall cash flow remains a concern.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.89M	153.00K	172.84K	0.00	0.00
Gross Profit	10.37M	153.00K	-377.28K	-548.23K	-775.67K
EBITDA	-13.91M	-20.36M	-20.56M	-44.22M	-30.23M
Net Income	-15.06M	-21.09M	-42.41M	-45.07M	-36.46M
Balance Sheet
Total Assets	18.58M	20.55M	40.56M	59.22M	43.40M
Cash, Cash Equivalents and Short-Term Investments	12.97M	6.96M	29.59M	44.06M	35.22M
Total Debt	3.08M	3.32M	3.30M	3.38M	2.45M
Total Liabilities	18.21M	6.41M	6.82M	13.23M	10.58M
Stockholders Equity	367.00K	14.14M	33.74M	45.99M	32.82M
Cash Flow
Free Cash Flow	-2.57M	-23.68M	-35.93M	-48.10M	-24.82M
Operating Cash Flow	-2.12M	-18.03M	-34.89M	-42.98M	-22.49M
Investing Cash Flow	-2.04M	-5.64M	21.28M	-5.11M	-2.98M
Financing Cash Flow	10.32M	-75.00K	1.01M	56.99M	26.60M

Loop Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOOP, the sentiment is Positive. The current price of 1.36 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.32, and above the 200-day MA of 1.27, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOOP.

Loop Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTIC	68 Neutral	$75.42M	26.49	4.18%	2.77%	3.46%	-34.80%
FSI	67 Neutral	$71.46M	26.01	6.19%	―	-3.23%	-2.01%
GEVO	56 Neutral	$359.34M	―	-16.11%	―	145.38%	-22.02%
LOOP	55 Neutral	$60.13M	―	-406.97%	―	8400.76%	31.02%
ALTO	52 Neutral	$91.11M	―	-24.43%	―	-17.27%	-112.62%
Sector *	44 Neutral	C$979.11M	-6.82	-13.73%	1.75%	17.37%	-32.84%
CNEY	―	$8.06M	―	-14.01%	―	―	―

Loop Industries Corporate Events

Loop Industries Holds 2025 Annual Stockholders Meeting

On July 18, 2025, Loop Industries, Inc. held its 2025 Annual Meeting of Stockholders virtually, where several key decisions were made. The stockholders elected five directors to the Board and appointed Daniel Solomita as a director through a special vote. Additionally, the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending February 28, 2026, was ratified. The stockholders also approved the compensation of the company’s named executive officers and decided that future advisory votes on executive compensation will occur annually.

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.

Loop Industries Announces At the Market Offering

On July 3, 2025, Loop Industries entered into an At the Market Offering Agreement with Roth Capital Partners, allowing the company to sell up to $15 million of its common stock through the sales agent. This strategic move, facilitated by a shelf registration statement effective since September 2024, aims to enhance the company’s financial flexibility and market presence, although there is no obligation to sell a specific amount of shares.

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.