Loop Industries Inc(LOOP)
USD --+0.00%
Reward41Moderate
Risk69Medium-High
📊75%Data
Thin -24% profit margin · Revenue growing 65% YoY
LOOP
+0.0 · +0.00%
USD · NASDAQ
Loop Industries Inc | Basic Materials
Value Trap
Market Cap:63.32M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LOOP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.55.

What is Loop Industries Inc?

, a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers.

LOOP · Verdict

Moderate reward · elevated risk

LOOP has limited near-term tailwinds — cash flow and volatility weigh on the model output.

Based on 88% data coverage

LOOP · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow6/100

    -24% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -138% net margin · -407% ROE

  • Growth34/100

    Earnings -30.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Loop Industries Inc?

, a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 63.32M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap63.32M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.29
52 Week Low0.85
Last AnnualFebruary
IPO Date11/20/2017
IncorporatedUSA
Shares Outstanding48M
No. of Employees40
IndustrySpecialty Chemicals
ExchangeNASDAQ
Beta1.706
CurrencyUSD