Loop Industries, Inc. (LOOP) AI Stock Analysis

Loop Industries, Inc. specializes in the depolymerization of waste polyethylene terephthalate (PET) plastics and polyester fibers into foundational chemical building blocks. The company uses these building blocks to manufacture PET resins suitable for food-grade plastic packaging, including water and carbonated beverage bottles, as well as food and consumer goods containers. Loop Industries also produces polyester fibers for textiles, apparel, and clothing applications. Founded in 2010 and based in Terrebonne, Canada, the company operates with 41 employees, deploying proprietary recycling technologies designed to divert plastic waste from landfills and reduce reliance on virgin materials.

Loop Industries reported revenue of $514,000 in FY2026, down 95.3% from $10.9M in FY2025, which had surged 7017.0% from $153,000 in FY2024. From FY2020 to FY2026, revenue recorded a 4-year compound annual growth rate of -30.7%. Gross margin stood at -48.8% in FY2026 compared to 95.2% in FY2025 and -249.7% in FY2024. Operating margin was -1970.4% in FY2026, while net income was -$12.3M, yielding diluted earnings per share of -$0.25. For the trailing twelve months ended August 31, 2026, revenue was $558,000, with quarterly revenue falling 29.0% year-over-year and an operating margin of -1792.3%.

As of August 31, 2026, Loop Industries held $836,000 in cash and short-term investments and $4.3M in total debt, resulting in net debt of $3.5M. Total assets stood at $6.4M, with negative shareholders' equity of -$1.3M and a current ratio of 0.33. Operating cash flow was -$10.1M in FY2026, and free cash flow was -$10.3M after capital expenditures of $211,000. Over five years, the company's share count increased by 2.5%.

At a last close of $0.33 on October 16, 2026, Loop Industries had a market capitalization of $16.0M and an enterprise value of $24.9M. The stock traded at a price-to-sales multiple of 28.6x and an EV-to-revenue multiple of 56.5x, well above the 1.8x price-to-sales median of its US-listed Basic Materials peers. The stock's price-to-book ratio stood at 7.9x. Over the past year, shares fell 79.9%, compared to a 16.8% gain for the S&P 500 (SPY), and the stock is down 97.3% over five years.

Two analysts track Loop Industries, both giving it a Strong Buy rating. The mean price target is $4.55, representing a 1278.8% premium over the October 16, 2026 closing price of $0.33. For the fiscal year ending February 28, 2027, consensus estimates forecast revenue of $1.1M and an EPS of -$0.25. For the following fiscal year, two analysts project revenue of $34.0M and an EPS of $0.03. Over the last four quarters, the company beat EPS estimates once.

This page is an AI-written research summary of Loop Industries, Inc. (LOOP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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