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LOOPLoop Industries, Inc.
$0.48$23M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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LOOP logo

Loop Industries, Inc.

LOOP
NASDAQ · Specialty Chemicals
$0.48
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$23M
P/E-1.8x
52W High$1.99
Volume41.48K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Liquidity Constraints Challenge Commercial Scaling Efforts

Loop Industries remains in a precarious pre-commercial phase characterized by extreme revenue volatility and a structural inability to achieve positive operating margins. The company's reliance on high-burn R&D and SG&A spending, which totaled $1.88 million in...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

LOOP price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-109% Peers

P/E is 109% below peer median

03

Market leadership

RS 6 · Lag

Laggard (Underperforming 94% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 14

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LOOP-52.96%
S&P 500 (^GSPC)+12.39%
1-Year Return
LOOP-71.03%
S&P 500 (^GSPC)+15.77%
3-Year Return
LOOP-87.02%
S&P 500 (^GSPC)+75.87%
5-Year Return
LOOP-95.98%
S&P 500 (^GSPC)+68.85%

Growth & profitability

Annual revenue & EPS trend
Revenue
$514K-95.3% YoY
Net income
-$12M+18.3% YoY
Free cash flow
-$10M-301.4% YoY
Operating margin
-1970.4%-1917.8 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate4/12 (36%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 14, 2026
-$0.07-40.0%
vs -$0.05
$179,000-66.9%
vs $540,000
Q2 2026
May 27, 2026
-$0.06+0.0%
vs -$0.06
$176,000-77.3%
vs $775,000
Q1 2026
Jan 14, 2026
-$0.06+40.0%
vs -$0.10
$86,000+174.5%
vs $31,333
Q4 2025
Oct 15, 2025
-$0.07+0.0%
vs -$0.07
—
vs $775,000
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Accesswire·6d ago
Loop Industries Forms Strategic Alternatives Committee to Maximize Shareholder Value

Board-Led Process Will Prioritize Capital Formation for the India Joint Venture While Evaluating Strategic and Financial Alternatives MONTRÉAL, QC / ACCESS Newswire / September 17, 2026 / Loop Industries, Inc. (NASDAQ:LOOP) ("Loop" or the "Company"), a clean technology company producing virgin-quality PET plastic and polyester fiber from waste materials, today announced that its Board of Directors has formed a Strategic Alternatives Committee to advance commercialization, strengthen the Company's capital position and maximize long-term shareholder value. The Committee's formation follows Jeff Geygan's appointment as Chairman of the Board and the separation of the Chairman and Chief Executive Officer roles, creating a formal Board-led process to evaluate Loop's capital needs, strategic direction and opportunities to unlock the value of its technology and intellectual-property platform.

Accesswire·Sep 8, 2026
Loop Industries Appoints Jeff Geygan as Chairman of the Board

Separating Chairman and CEO Roles Strengthens Governance and Reinforces Focus on Commercial Execution MONTRÉAL, QC / ACCESS Newswire / September 8, 2026 / Loop Industries, Inc. (NASDAQ:LOOP) ("Loop" or the "Company"), a clean technology innovator focused on the sustainable production of virgin-quality PET plastic and polyester fiber from waste materials, today announced the appointment of Jeff Geygan as Chairman of the Board of Directors. Founder and CEO Daniel Solomita, who previously held both the Chairman and CEO roles, will continue to serve as CEO and a Director.

Seeking Alpha·Jul 15, 2026
Loop Industries, Inc. (LOOP) Q1 2027 Earnings Call Transcript

Loop Industries, Inc. (LOOP) Q1 2027 Earnings Call Transcript

Zacks Investment Research·Jul 14, 2026
Loop Industries, Inc. (LOOP) Reports Q1 Loss, Misses Revenue Estimates

Loop Industries, Inc. (LOOP) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.07 per share a year ago.

Filtered for Loop Industries, Inc.More Headlines
04

Compare before deciding

Benchmark LOOP against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Loop Industries, Inc. (LOOP)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LOOP logoLOOPLoop Industries, Inc.Current
$0.48$22.99M-1.83-95.28%-2392.8%——
IIIN logoIIINInsteel Industries, Inc.
$29.53$573.86M14.0622.39%5.14%9.92%—
GRNT logoGRNTGranite Ridge Resources, Inc
$4.51$594.85M25.0618.49%-5.56%-4.68%—
BCYC logoBCYCBicycle Therapeutics plc
$3.60$249.82M-1.14105.77%-311.11%-33.22%—
PESI logoPESIPerma-Fix Environmental Services, Inc.
$15.79$334.8M-21.054.33%-37.04%-40.97%—
CHNR logoCHNRChina Natural Resources, Inc.
$3.81$4.79M-26.12——-1.45%—

Compare LOOP vs Peers

Loop Industries, Inc. (LOOP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IIIN

Most directly comparable listed peer for LOOP.

Scale Benchmark

vs WM

Larger-name benchmark to compare LOOP against a more recognizable public peer.

Peer Set

Compare Top 5

vs IIIN, GRNT, BCYC, PESI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LOOP SEC Filings & Documents

Loop Industries, Inc. (LOOP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 19, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jul 14, 2026·SEC

10-K Annual Reports

4
FY 2026

May 27, 2026·SEC

FY 2025

May 29, 2025·SEC

FY 2024

May 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 14, 2026·SEC

FY 2026

Jan 14, 2026·SEC

FY 2025

Oct 15, 2025·SEC

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LOOP Frequently Asked Questions

Loop Industries, Inc. (LOOP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Loop Industries, Inc.'s revenue?

Loop Industries, Inc. (LOOP) reported $0.4M in revenue for fiscal year 2026.

How fast is Loop Industries, Inc. growing?

Loop Industries, Inc. (LOOP) saw revenue decline by 95.3% over the past year.

Is LOOP profitable?

Loop Industries, Inc. (LOOP) reported a net loss of $12.2M for fiscal year 2026.

Dividend & Returns
What is Loop Industries, Inc.'s free cash flow?

Loop Industries, Inc. (LOOP) had negative free cash flow of $8.3M in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in LOOP back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →