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Loop Industries, Inc. logo

Loop Industries, Inc.

LOOP

NASDAQBasic MaterialsChemicals - Specialty

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Previous close

$0.619

−$0.026 · -4.03%

Aug 21, 4:00 PM ET

LOOP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Strong Sell

Exit — multiple negative signals converging

Valuation

2

Overpriced

Momentum

19

Strong Down

Sentiment

42

Mixed

Risk resilience

21

High Risk

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Company profile

Company website

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.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
CA
CEO
Daniel Solomita
Listed since
Nov 20, 2017
Employees
38

Market position

Day range

Current $0.619

52-week range

Current $0.619

Open
$0.5816
Previous close
$0.645
Volume
2.4M
34.32× average
Average volume
69.89K
Average daily volume
Market cap
29.95M USD
Beta
1.51
Market reference 1
50-day average
$0.7775
-20.39% below average
200-day average
$1.1304
-45.24% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
63.03M USD
P/E (TTM)
-2.45×
P/B (TTM)
-2.49×
P/S (TTM)
67.91×
EV / EBITDA
-6.47×
Earnings yield
-19.73%
Free cash flow yield
-16.55%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-219.50%
Operating margin
-2413.83%
Net margin
-2774.60%
Return on equity
128.38%
Return on assets
-143.70%
Return on invested capital
-158.03%

Financial health

Debt / equity
-0.25×
Current ratio
1.31×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2312%-6556%-15423%-24291%Gross margin, FY2023: -218.28%Gross margin, FY2024: -249.67%Gross margin, FY2025: 95.19%Gross margin, FY2026: -48.83%Operating margin, FY2023: -22074.23%Operating margin, FY2024: -14215.03%Operating margin, FY2025: -52.59%Operating margin, FY2026: -1970.43%Net margin, FY2023: -12324.01%Net margin, FY2024: -13782.35%Net margin, FY2025: -138.28%Net margin, FY2026: -2392.80%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2023 -218.28%. Gross margin FY2024 -249.67%. Gross margin FY2025 95.19%. Gross margin FY2026 -48.83%. Operating margin FY2023 -22074.23%. Operating margin FY2024 -14215.03%. Operating margin FY2025 -52.59%. Operating margin FY2026 -1970.43%. Net margin FY2023 -12324.01%. Net margin FY2024 -13782.35%. Net margin FY2025 -138.28%. Net margin FY2026 -2392.80%.

Income trends

Revenue

514K USD-95.28%

Operating income

−10.13M USD-76.85%

Net income

−12.3M USD+18.32%
Income trends across reported periods16.47M USD−5.85M USD−28.18M USD−50.5M USDRevenue, FY2023: 172.84K USDRevenue, FY2024: 153K USDRevenue, FY2025: 10.89M USDRevenue, FY2026: 514K USDOperating income, FY2022: −41.08M USDOperating income, FY2023: −38.15M USDOperating income, FY2024: −21.75M USDOperating income, FY2025: −5.73M USDOperating income, FY2026: −10.13M USDNet income, FY2022: −44.92M USDNet income, FY2023: −21.3M USDNet income, FY2024: −21.09M USDNet income, FY2025: −15.06M USDNet income, FY2026: −12.3M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2023 172.84K USD. Revenue FY2024 153K USD. Revenue FY2025 10.89M USD. Revenue FY2026 514K USD. Operating income FY2022 −41.08M USD. Operating income FY2023 −38.15M USD. Operating income FY2024 −21.75M USD. Operating income FY2025 −5.73M USD. Operating income FY2026 −10.13M USD. Net income FY2022 −44.92M USD. Net income FY2023 −21.3M USD. Net income FY2024 −21.09M USD. Net income FY2025 −15.06M USD. Net income FY2026 −12.3M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue514K USD10.89M USD153K USD172.84K USD—
Cost of goods sold765K USD524K USD535K USD550.11K USD548.23K USD
Gross profit−251K USD10.37M USD−382K USD−377.28K USD−548.23K USD
Research and development3.47M USD6.86M USD11.38M USD17.35M USD27.74M USD
Selling, general, and administrative6.41M USD9.23M USD9.99M USD20.43M USD12.79M USD
Operating expenses9.88M USD16.09M USD21.37M USD37.78M USD40.53M USD
Interest income236K USD238K USD558K USD41.3K USD58.98K USD
Interest expense1.7M USD618K USD197K USD188.76K USD154.32K USD
Depreciation and amortization384K USD524K USD535K USD550.11K USD548.23K USD
Operating income−10.13M USD−5.73M USD−21.75M USD−38.15M USD−41.08M USD
Net income−12.3M USD−15.06M USD−21.09M USD−21.3M USD−44.92M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
18%
2 beats, 5 misses, 4 met estimates
Average EPS surprise
-14.25%
11 comparable reports
Latest EPS result
-0.07
Estimate -0.05 · Miss by 40.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.180.02-0.13-0.29Q1 '25MissQ2 '25BeatQ3 '25MetQ4 '25MetQ1 '26MissQ2 '26MetQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 15, 2025: actual -0.25, estimate -0.1, surprise -150.00%, Miss. Q2 2025, reported May 30, 2025: actual 0.14, estimate -0.09, surprise +255.56%, Beat. Q3 2025, reported Jul 15, 2025: actual -0.07, estimate -0.07, surprise 0.00%, Met estimate. Q4 2025, reported Oct 15, 2025: actual -0.07, estimate -0.07, surprise 0.00%, Met estimate. Q1 2026, reported Jan 13, 2026: actual -0.25, estimate -0.089, surprise -180.58%, Miss. Q2 2026, reported May 27, 2026: actual -0.06, estimate -0.06, surprise 0.00%, Met estimate. Q3 2026, reported Jul 14, 2026: actual -0.07, estimate -0.05, surprise -40.00%, Miss. Q4 2026, reported Oct 15, 2026: actual —, estimate -0.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates11.66M7.78M3.9M26.63KQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25EstimateQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 15, 2025: actual 52K USD, estimate 31.33K USD, surprise +65.96%, Beat. Q2 2025, reported May 30, 2025: actual 10.8M USD, estimate 163K USD, surprise +6525.77%, Beat. Q3 2025, reported Jul 15, 2025: actual 252K USD, estimate 689K USD, surprise -63.43%, Miss. Q4 2025, reported Oct 15, 2025: actual —, estimate 775K USD, surprise —, Comparison unavailable. Q1 2026, reported Jan 13, 2026: actual 52K USD, estimate 31.33K USD, surprise +65.96%, Beat. Q2 2026, reported May 27, 2026: actual 176K USD, estimate 775K USD, surprise -77.29%, Miss. Q3 2026, reported Jul 14, 2026: actual 179K USD, estimate 540K USD, surprise -66.85%, Miss. Q4 2026, reported Oct 15, 2026: actual —, estimate 312.5K USD, surprise —, Comparison unavailable.

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ETFs holding LOOP

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
166K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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