LOOP · Loop Industries, Inc.
$0.45
0.00 (-0.40%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that current cash and cash equivalents on hand as of May 31, 2026 of $1,063, together with the $2,537 available under its undrawn credit facility, will not be sufficient to fund the Company's ongoing operations, obligations and commitments for the next twelve months from the date of issuance of these unaudited interim condensed consolidated financial statements. These events and conditions are material uncertainties that raise substantial doubt upon the Company's ability to continue as a going concern and, accordingly, the appropriateness of the use of accounting principles applicable to a going concern.”View the 10-Q filed Jul 14, 2026
Market Cap
$22.30M
Shares
48.38M
Volume · Oct 2
36.94K
Avg daily vol (3M)
1.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.45
Open$0.46
Day$0.44–0.46
52W close$0.41–1.92
Avg vol 30d323K
Short int563K · 1.2% float · 2.6d
Short vol18%
Last earningsJul 15, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 14
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 2 wks
filed Jul 14, 2026
call held Jul 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$441,000
Trailing 12 months
Net income (TTM)
−$12.24M
Trailing 12 months
Revenue growth YoY
-29.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-71.8%
Trailing year
Short interest
1.2%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−67%
trailing
YTD return
−55%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$89.4K over 90 days · 0% sells
Short interest
Falling
1.16% of float · ▼ -33.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
39 holders — near 3-yr high, broad support
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+7017%
Y/Y
EPS growth
+27%
Y/Y
Free cash flow
$-10.1M
Balance sheet
$679.0K
net debt
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
10.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 28, 2026
Estimated capital cost for the initial India facility
· initial India facility
$165M – $170M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$89.4K over 90 days · 0% sells
Short interest
Falling
1.16% of float · ▼ -33.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
39 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $2
vs 200-day avg -57%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| engineering services revenue | $0.2M | three months ended May 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOOP
this stock
Loop Industries, Inc.
|
$22.30M | -55.2% | +7017.0% | — | 1.2% |
|
LIN
Linde PLC
|
$216.61B | +12.5% | +3.0% | 30.3 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$121.25B | +0.7% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$79.89B | -1.4% | +2.1% | 30.4 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.35B | +4.3% | +2.2% | 37.5 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOOP | -2.9% | -13.1% | -66.8% | +8.4% | -55.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.7% | -12.6% | -79.0% | +7.5% | -68.1% |