LOOP

Company Overview — What Does Loop Industries, Inc. Do?

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 plastic 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 carpets, clothing, and other polyester textiles. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries, Inc. (LOOP) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Daniel Solomita and employs approximately 90 people. With a market capitalization of $72M, LOOP is one of the notable companies in the Materials sector.

Loop Industries, Inc. (LOOP) Stock Rating — Hold (April 2026)

As of April 2026, Loop Industries, Inc. receives a Hold rating with a composite score of 31.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LOOP ranks #1,650 out of 4,446 stocks in our coverage universe. Within the Materials sector, Loop Industries, Inc. ranks #107 of 282 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LOOP Stock Price and 52-Week Range

Loop Industries, Inc. (LOOP) currently trades at $1.49. Recent trading volume was 47K shares, suggesting relatively thin trading activity.

Is LOOP Overvalued or Undervalued? — Valuation Analysis

Loop Industries, Inc. (LOOP) carries a value factor score of 25/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 184.67x, compared to 0.75x for the average Materials stock.

At current multiples, Loop Industries, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Loop Industries, Inc. Profitability — ROE, Margins, and Quality Score

Loop Industries, Inc. (LOOP) earns a quality factor score of 16/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -190.5% versus the sector average of 0.6%.

The operating margin is -9138.2% (sector: 6.0%). Net profit margin stands at -9232.9%, versus 3.0% for the average Materials stock. Revenue growth is running at 273.9% on a trailing basis, compared to 1.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LOOP Debt, Balance Sheet, and Financial Health

Balance sheet data for LOOP is evaluated through our stability factor. The current ratio is 1.69x, suggesting adequate working capital coverage. Total debt on the balance sheet is $3M.

LOOP has a beta of 1.04, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Loop Industries, Inc. is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Loop Industries, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Loop Industries, Inc. reported revenue of $390,000 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-22M. Operating income came in at $-21M.

In Q3 2026, Loop Industries, Inc. reported revenue of $86,000 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-3M. Revenue grew 65.4% year-over-year compared to Q3 2025. Operating income came in at $-3M.

In Q2 2026, Loop Industries, Inc. reported revenue of $0 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-3M. Operating income came in at $-3M.

In Q1 2026, Loop Industries, Inc. reported revenue of $252,000 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-3M. Revenue grew 4100.0% year-over-year compared to Q1 2025. Operating income came in at $-3M.

Over the past 8 quarters, Loop Industries, Inc. has demonstrated a growth trajectory, with revenue expanding from $6,000 to $390,000. Investors analyzing LOOP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LOOP Dividend Yield and Income Analysis

Loop Industries, Inc. (LOOP) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

LOOP Momentum and Technical Analysis Profile

Loop Industries, Inc. (LOOP) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 56/100 reflects moderate short selling activity.

LOOP vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Loop Industries, Inc. (LOOP) ranks #107 out of 282 stocks based on the Blank Capital composite score. This places LOOP in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include SEALED AIR CORP/DE (SEE) with a score of 52.0/100, CF Industries Holdings, Inc. (CF) with a score of 55.7/100, Nutrien Ltd. (NTR) with a score of 56.7/100, CVR PARTNERS, LP (UAN) with a score of 55.3/100, and ACME UNITED CORP (ACU) with a score of 51.1/100.

Comparing LOOP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LOOP vs S&P 500 (SPY) comparison to assess how Loop Industries, Inc. stacks up against the broader market across all factor dimensions.

LOOP Next Earnings Date

No upcoming earnings date has been announced for Loop Industries, Inc. (LOOP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LOOP? — Investment Thesis Summary

Loop Industries, Inc. presents a balanced picture with arguments on both sides. The quality score of 16/100 flags below-average profitability. The value score of 25/100 indicates premium valuation. High volatility (stability score 37/100) increases portfolio risk.

In summary, Loop Industries, Inc. (LOOP) earns a Hold rating with a composite score of 31.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LOOP stock.

Related Resources for LOOP Investors

Explore more research and tools: LOOP vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LOOP head-to-head with peers: LOOP vs SEE, LOOP vs CF, LOOP vs NTR.