LOOP
Loop Industries, Inc. NASDAQ Listed Nov 20, 2017$0.83
-6.52%
vs $0.89
Mkt Cap $39.5M
52w Low $0.82
0.8% of range
52w High $2.06
50d MA $1.28
200d MA $1.34
P/E (TTM)
—
EV/EBITDA
—
P/B
107.8x
Debt/Equity
8.4x
ROE
83.2%
P/FCF
-15.4x
RSI (14)
20.70
ATR (14)
$0.12
Beta
1.60
50d MA
$1.28
200d MA
$1.34
Avg Volume
73.4K
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.
480 Fernand-Poitras Terrebonne · Terrebonne, QC J6Y 1Y4 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 14, 2026 | AMC | -0.07 | -0.06 | +14.3% | 1.17 | -1.7% | -3.4% | +1.8% | -3.5% | +2.7% | +0.9% | — |
| Oct 15, 2025 | AMC | -0.07 | -0.07 | +0.0% | 1.92 | -3.6% | -14.1% | -2.4% | -0.6% | -3.1% | +2.6% | — |
| Jul 15, 2025 | AMC | -0.07 | -0.07 | +0.0% | 1.23 | +2.4% | +0.0% | +6.5% | +0.0% | -6.1% | +0.0% | — |
| May 30, 2025 | AMC | -0.09 | 0.14 | +255.6% | 1.30 | -2.3% | +3.1% | -6.7% | +25.6% | +7.0% | +3.0% | — |
| May 29, 2025 | AMC | -0.09 | 0.14 | +255.6% | 1.05 | +3.8% | +23.8% | +3.1% | -6.7% | +25.6% | +7.0% | — |
| Jan 14, 2025 | AMC | -0.10 | -0.07 | +30.0% | 1.19 | -1.7% | -10.9% | -5.7% | +3.0% | +7.8% | +2.7% | — |
| Oct 16, 2024 | AMC | -0.12 | -0.10 | +16.7% | 1.45 | +5.5% | +9.0% | +1.3% | -2.5% | -1.3% | -1.3% | — |
| Oct 15, 2024 | AMC | -0.11 | -0.10 | +9.1% | 1.89 | -30.7% | -23.3% | +9.0% | +1.3% | -2.5% | -1.3% | — |
| Jul 15, 2024 | AMC | -0.09 | -0.11 | -22.2% | 2.04 | +5.9% | -2.0% | -2.0% | -7.7% | +1.7% | -2.7% | — |
| May 29, 2024 | AMC | -0.10 | -0.10 | +0.0% | 2.52 | -0.8% | -0.4% | +5.6% | -1.1% | -3.4% | -2.8% | — |
| Jan 16, 2024 | AMC | -0.07 | -0.09 | -28.6% | 3.66 | -4.1% | +1.4% | +2.2% | -7.1% | +2.3% | -1.9% | — |
| Oct 16, 2023 | AMC | -0.10 | -0.10 | +0.0% | 3.48 | +0.6% | -2.0% | +2.1% | +0.3% | +1.1% | -1.7% | — |
| Jul 13, 2023 | AMC | -0.11 | -0.15 | -36.4% | 3.05 | +0.3% | +0.0% | -3.9% | +3.8% | -2.6% | -3.7% | — |
| Jul 12, 2023 | AMC | -0.11 | -0.15 | -36.4% | 3.20 | -2.8% | -4.7% | +0.0% | -3.9% | +3.8% | -2.6% | — |
| May 18, 2023 | AMC | -0.19 | -0.10 | +47.4% | 3.09 | +1.0% | +0.3% | +0.0% | -3.5% | -5.0% | +3.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 29 | HC Wainwright & Co. | Downgrade | Buy → Neutral | — | $2.51 | $2.48 | -1.2% | -3.6% | -1.2% | +4.6% | +5.2% | -0.8% |
| Oct 28 | Raymond James | Maintains | Outperform → Outperform | — | $13.75 | $13.85 | +0.7% | +7.2% | +6.6% | +5.7% | +3.0% | +3.5% |
| Oct 7 | HC Wainwright & Co. | Upgrade | Neutral → Buy | — | $11.10 | $11.97 | +7.8% | +2.9% | +0.4% | -0.2% | -0.1% | +7.3% |
| Jan 22 | HC Wainwright & Co. | Downgrade | Buy → Neutral | — | $10.09 | $9.46 | -6.2% | -7.7% | +6.6% | +4.6% | +15.5% | -5.8% |
| Oct 14 | Roth Capital | Maintains | Buy → Buy | — | $10.26 | $10.43 | +1.7% | +3.9% | -1.9% | +3.5% | +2.1% | -1.4% |
| Oct 9 | H.C. Wainwright | Maintains | Buy → Buy | — | $12.78 | $13.27 | +3.8% | -19.4% | +0.9% | -1.3% | +3.9% | -1.9% |
| Oct 9 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $12.78 | $13.27 | +3.8% | -19.4% | +0.9% | -1.3% | +3.9% | -1.9% |
| Apr 26 | H.C. Wainwright | Maintains | Buy → Buy | — | $7.13 | $7.34 | +2.9% | +1.0% | -1.8% | +0.1% | -1.1% | -5.3% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Kalehua Capital Management Llc | 347,539 | $361K | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 228,410 | $327K | New | Mar 2026 |
| 3 | Jackson Hole Capital Partners, Llc | 238,501 | $239K | — | Dec 2025 |
| 4 | Renaissance Technologies Llc | 148,661 | $213K | Reduced | Mar 2026 |
| 5 | Comerica Bank | 150,118 | $150K | — | Dec 2025 |
| 6 | Salvus Wealth Management, Llc | 78,710 | $113K | Added | Mar 2026 |
| 7 | Morgan Stanley | 101,022 | $101K | Added | Dec 2025 |
| 8 | Northern Trust Corp | 59,081 | $84K | — | Mar 2026 |
| 9 | Balboa Wealth Partners | 52,074 | $74K | Reduced | Mar 2026 |
| 10 | Citadel Advisors Llc | 49,275 | $70K | Reduced | Mar 2026 |
| 11 | Cachetech Inc. | 36,870 | $53K | Added | Mar 2026 |
| 12 | 4wealth Advisors, Inc. | 28,236 | $38K | New | Mar 2026 |
| 13 | Hrt Financial Lp | 12,593 | $18K | New | Mar 2026 |
| 14 | Federation Des Caisses Desjardins Du Quebec | 4,309 | $6K | — | Mar 2026 |
| 15 | Td Waterhouse Canada Inc. | 4,000 | $6K | — | Mar 2026 |
| 16 | Ubs Group Ag | 2,749 | $4K | Reduced | Mar 2026 |
| 17 | Royal Bank Of Canada | 1,200 | $2K | — | Mar 2026 |
| 18 | Wells Fargo & Company/mn | 1,250 | $2K | New | Mar 2026 |
| 19 | Simplex Trading, Llc | 781 | $1K | Added | Mar 2026 |
| 20 | Fmr Llc | 16 | $22 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 125,184 | $163K | Feb 2026 |
| 2 | Ultra-Small Company Market Fund | 74,900 | $107K | Mar 2026 |
| 3 | Fidelity Total Market Index Fund | 52,630 | $68K | Feb 2026 |
| 4 | Fidelity Series Total Market Index Fund | 32,047 | $42K | Feb 2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 22,730 | $30K | Feb 2026 |
| 6 | Gabelli Global Mini Mites Fund | 1,500 | $2K | Mar 2026 |
Valuation
Market Cap
$39.5M
Enterprise Value
$29.3M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.15x
P/B
107.79x
P/S
76.84x
P/FCF
-15.36x
EV/EBITDA
—
Shares Out
47.6M
Financials (TTM)
Revenue
$514K
Net Income
-$12.3M
EBITDA
-$10.2M
Free Cash Flow
-$2.6M
Op Cash Flow
-$2.1M
EPS Basic
$-0.32
EPS Diluted
$-0.26
EPS Forward
$-0.26
Gross Margin
-11.9%
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$18.6M
Total Liab.
$18.2M
Total Equity
$367K
Cash
$13.0M
LT Debt
$2.8M
Book Value/Sh
$0.01
Debt/Equity
8.41x
Current Ratio
3.50
Quick Ratio
3.48
Returns & Growth
ROE
83.2%
ROA
-53.9%
ROIC
-38.4%
Rev Growth YoY
+7017.0%
EPS Growth YoY
+28.7%
Price Returns
2W
-2.1%
1M
+3.0%
3M
+6.9%
6M
+21.9%
12M
+6.9%
Technicals
52W High
$2.06
52W Low
$0.82
50d MA
$1.28
200d MA
$1.34
RSI (14)
20.70
ATR (14)
$0.12
Beta
1.60
Avg Volume
73K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$3.00
High
$3.00
Low
$3.00
Median
$3.00
Data updated apr 25, 2026 7:41pm
· Source: financialmodelingprep.com