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LOOP · Loop Industries, Inc.

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$0.69 -0.04 (-5.63%) At close · Aug 5
Going-concern doubt — flagged May 27, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of February 28, 2026, management has determined that our existing cash resources, together with amounts available under our undrawn credit facility, will not be sufficient to fund our ongoing operations, obligations and commitments for at least the next twelve months from the issuance date of our audited consolidated financial statements. These conditions raise substantial doubt about our ability to continue as a going concern.”
View the 10-K filed May 27, 2026
Market Cap
$33.19M
Shares
48.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.69 Open$0.73 Day$0.65–0.75 52W$0.65–2.11 Avg vol 30d75K Short int585K · 1.2% float · 6.8d Short vol63% Last earningsJul 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 14

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
Latest filing: 10-Q
filed Jul 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −42%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 37
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −45%
      trailing
      YTD return −31%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      9 of 37 funds reported for Jun 30 · net +26.8K sh shares · +2 new
      Insider flow Accumulating
      Net +$52.0K over 90 days · 0% sells
      Short interest Rising
      1.21% of float · ▲ +40.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      37 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 13.9%
      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 Earnings Call filed Feb 28, 2025
      to the end of the year
      Engineering revenue from India joint venture $750,000
      annual
      Annual cash burn $8M – $9M
      next year
      Licensing revenue from European partnership $5M – $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −42% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      9 of 37 funds reported for Jun 30 · net +26.8K sh shares · +2 new
      Insider flow Accumulating
      Net +$52.0K over 90 days · 0% sells
      Short interest Rising
      1.21% of float · ▲ +40.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      37 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 2% 52-wk high $2
      vs 200-day avg -42% vs 50-day avg -26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LOOP
      Loop Industries, Inc.
      this stock
      		$33.19M -31.4% +7017.0% — 1.2%
      LIN
      Linde PLC
      		 $226.36B +15.9% +3.0% 31.7 1.4%
      AIQUF
      L Air Liquide SA /Fi
      		 $126.81B +8.6% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $89.74B +14.6% +26.4% 34.1 2.8%
      ECL
      Ecolab Inc.
      		 $80.34B +9.3% +2.2% 38.6 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      39
      % held
      6.2%
      Reported
      9 of 37
      Top holder
      Kalehua Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      585.3K
      Days to cover
      6.8d
      Change
      +168.5K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.5K
      Value
      $9.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      71.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$52.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $514.0K
      Net income (FY)
      $-12.3M
      EPS diluted
      $-0.32
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Exempt Offerings
      Offering
      $56.6M
      Filed
      Aug 13, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LOOP -4.7% -13.2% -45.1% -6.0% -31.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -10.2% -16.4% -56.4% -9.1% -44.3%
      Key facts CIK 1504678 CUSIP 543518104 13F (30d) 9 filings 9 filers Visit website

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