Loop Industries, Inc. (LOOP)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Loop Industries, Inc. (LOOP) trades at $0.85 with AI Score 51/100 (Grade B). Loop Industries, Inc. focuses on depolymerizing waste PET plastics and polyester fibers, transforming them into virgin-quality PET resins and polyester fibers. Market cap: $41.27M, Sector: Basic materials.
Price live · AI analysis from May 10, 2026Analyst Coverage for LOOP: LOOP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LOOP against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
LOOP: 2/7 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Loop Industries, Inc. (LOOP) Materials & Commodity Exposure
Loop Industries, Inc. is a technology company specializing in the depolymerization of PET plastics and polyester fibers, converting waste into virgin-quality materials. With a focus on sustainable solutions, Loop aims to address the global plastic waste issue by creating a circular economy for PET, targeting food-grade packaging and textiles.
What Is the Investment Thesis for LOOP?
Loop Industries presents a compelling investment thesis centered on its innovative depolymerization technology and the increasing demand for sustainable plastic solutions. The company's ability to transform waste PET into virgin-quality materials addresses a critical environmental challenge and aligns with growing consumer and regulatory pressures for circular economy initiatives. With a gross margin of 96.3%, Loop demonstrates the potential for high profitability as it scales its operations. Key catalysts include the establishment of strategic partnerships and the expansion of production capacity. However, investors should be aware of the company's negative profit margin of -24.3% and a beta of 1.60, indicating higher volatility compared to the market. Successful commercialization and scaling of its technology are crucial for realizing long-term value.
Based on FMP financials and quantitative analysis
LOOP Key Highlights
- Gross Margin of 96.3% demonstrates the potential for high profitability in PET recycling.
- Market Cap of $41.27M reflects the company's current valuation in the specialty chemicals market.
- Profit Margin of -24.3% indicates ongoing investments in technology and infrastructure.
- Beta of 1.60 suggests higher volatility compared to the broader market.
- Focus on depolymerizing waste PET plastics and polyester fibers positions the company in a growing market for sustainable materials.
Who Are LOOP's Competitors?
LOOP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DAN Dana Incorporated | $25.77 | +3.47% | $3.22B | 31 |
| PKG Packaging Corporation of America | $238.20 | +0.11% | $21.22B | 69 |
| LYB LyondellBasell Industries N.V. | $52.97 | -0.73% | $17.10B | 42 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
| NVZMY Novozymes A/S | $63.45 | -2.53% | $29.58B | 62 |
| TKYMY Tokuyama Corporation | $14.00 | +0.00% | $2.01B | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LOOP's Key Strengths?
- Proprietary depolymerization technology
- Ability to produce virgin-quality PET from waste
- Focus on sustainability and circular economy
- High gross margin (96.3%)
What Are LOOP's Weaknesses?
- Negative profit margin (-24.3%)
- Limited commercial-scale operations
- Reliance on partnerships for growth
- High beta (1.60) indicating volatility
What Could Drive LOOP Stock Higher?
- Expansion of production capacity to meet growing demand for recycled PET.
- Announcement of new partnerships with major beverage and consumer goods companies.
- Completion of construction and commencement of operations at new recycling facilities.
- Increasing consumer and regulatory pressure for sustainable packaging solutions.
What Are the Key Risks for LOOP?
- Financial-distress signal — its Altman Z-Score of -35.88 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Competition from traditional plastic manufacturers and other recycling technologies.
- Fluctuations in raw material prices (waste PET).
- Technological advancements by competitors.
- Regulatory changes affecting plastic recycling.
- Dependence on partnerships for growth and commercialization.
What Are the Growth Opportunities for LOOP?
- Partnerships with Beverage Companies: Loop can expand its reach by partnering with major beverage companies seeking sustainable packaging solutions. These partnerships would involve supplying recycled PET resin for beverage bottles, reducing the carbon footprint of these companies and meeting consumer demand for eco-friendly products. The global beverage packaging market is estimated to reach hundreds of billions of dollars, offering a substantial opportunity for Loop to capture market share.
- Expansion into Textile Recycling: Loop can leverage its technology to recycle polyester fibers from textiles, addressing the growing problem of textile waste. This expansion would involve partnering with textile manufacturers and retailers to collect and recycle used clothing and fabrics, creating a closed-loop system. The global textile recycling market is projected to grow significantly, driven by increasing awareness of the environmental impact of textile production and disposal.
- Geographic Expansion: Loop can expand its operations geographically by establishing recycling facilities in key markets around the world. This expansion would involve identifying regions with high volumes of plastic waste and strong demand for recycled PET, such as Europe and Asia. By establishing local facilities, Loop can reduce transportation costs and improve the efficiency of its recycling process.
- Development of New Applications: Loop can develop new applications for its recycled PET resin, such as in the automotive and construction industries. This diversification would reduce the company's reliance on the beverage and textile markets and open up new revenue streams. The automotive and construction industries are increasingly seeking sustainable materials to reduce their environmental impact, creating a growing demand for recycled PET.
- Licensing of Technology: Loop can license its depolymerization technology to other companies, allowing them to recycle PET waste and produce virgin-quality materials. This licensing strategy would generate revenue for Loop and accelerate the adoption of its technology worldwide. Licensing agreements could be structured to provide ongoing royalties and technical support, creating a sustainable revenue stream for the company.
What Opportunities Does LOOP Have?
- Partnerships with major beverage and food companies
- Expansion into textile recycling
- Geographic expansion into new markets
- Development of new applications for recycled PET
What Threats Does LOOP Face?
- Competition from traditional plastic manufacturers
- Fluctuations in raw material prices (waste PET)
- Technological advancements by competitors
- Regulatory changes affecting plastic recycling
What Are LOOP's Competitive Advantages?
- Proprietary depolymerization technology that breaks down PET plastics into base monomers.
- Ability to produce virgin-quality PET resins and polyester fibers from waste materials.
- Focus on creating a circular economy for PET plastics, reducing reliance on fossil fuels.
What Does LOOP Do?
Loop Industries, Inc., established in 2010 and headquartered in Terrebonne, Canada, is a technology company focused on revolutionizing the plastic recycling industry. The company has developed a proprietary depolymerization technology that breaks down waste polyethylene terephthalate (PET) plastics and polyester fibers into their base building blocks, namely monomers. These monomers are then polymerized to create virgin-quality PET resins and polyester fibers. Loop's technology enables the creation of sustainable, food-grade plastic packaging, including bottles for water and carbonated soft drinks, as well as containers for food and other consumer products. Additionally, the company produces polyester fibers used in textiles, clothing, and apparel. By transforming waste PET into virgin-quality materials, Loop aims to reduce reliance on fossil fuels and minimize plastic waste in landfills and the environment. The company's innovative approach positions it as a key player in the circular economy for plastics, addressing the growing demand for sustainable packaging and textile solutions. Loop currently operates with approximately 50 employees.
What Products and Services Does LOOP Offer?
- Depolymerizes waste polyethylene terephthalate (PET) plastics.
- Depolymerizes polyester fibers into base building blocks.
- Polymerizes monomers into virgin-quality PET resins.
- Produces food-grade plastic packaging materials.
- Creates polyester fibers for textiles, clothing, and apparel.
- Offers a sustainable solution for plastic waste reduction.
- Contributes to a circular economy for PET plastics.
How Does LOOP Make Money?
- Transforms waste PET plastics and polyester fibers into base monomers through depolymerization.
- Polymerizes these monomers into virgin-quality PET resins and polyester fibers.
- Sells the resulting virgin-quality PET resins and polyester fibers to manufacturers for use in packaging and textiles.
What Industry Does LOOP Operate In?
Loop Industries operates within the specialty chemicals industry, specifically targeting the recycling and production of PET plastics and polyester fibers. The industry is experiencing increased demand for sustainable solutions due to growing environmental concerns and regulatory pressures. The global plastic recycling market is projected to reach significant growth in the coming years, driven by the need to reduce plastic waste and promote circular economy initiatives. Loop's technology positions it to capitalize on this trend by offering a solution that transforms waste PET into virgin-quality materials, competing with traditional plastic manufacturers and other recycling technologies.
Who Are LOOP's Key Customers?
- Beverage companies seeking sustainable packaging solutions.
- Food manufacturers requiring food-grade plastic containers.
- Textile and apparel companies looking for recycled polyester fibers.
Company Profile
Loop Industries, Inc. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Terrebonne, CA. The company is led by CEO Daniel Solomita. LOOP has traded publicly since 2017.
F-Score 2/9Financial Health
Loop Industries, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -35.88 places it in the distress zone, a signal of elevated financial risk.
ROE 196%Key Financial Metrics
Return on equity for Loop Industries, Inc. stands at 196.0%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -22.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.31 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -27.4%, the inverse of the P/E and a quick read on earnings relative to price.
LOOP Valuation & Market Position
With a $41.27M market cap, Loop Industries, Inc. sits in the micro-cap segment of the market. Relative to its peer group, LOOP's quantitative score of 51/100 is roughly in line with the peer average of 56/100.
FY2027 estForward Outlook
Wall Street analysts project Loop Industries, Inc. revenue of about $3.2M for fiscal 2027, with EPS near $-0.20.
LOOP Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Loop Industries has been generating significant buzz in social trading circles lately, with many focusing on its potential to revolutionize plastic recycling.
- Recent insider activity, particularly if showing increased ownership, could signal confidence in the company's future prospects.
- The market's growing awareness of environmental sustainability and demand for recycled materials could position Loop favorably.
- Positive community sentiment often translates into increased trading volume and potential upward price movement, especially if the company releases positive news.
Bear Case
- The market perception of Loop Industries might be overly optimistic, leading to a potential correction if expectations aren't met.
- Community sentiment can be fickle; negative news or a market downturn could quickly shift the narrative.
- If insider activity reveals selling, it might suggest concerns about the company's short-term or long-term prospects.
- The recycling industry is competitive; Loop's ability to maintain its edge and scale its operations remains uncertain.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LOOP Latest News
-
Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
LOOP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LOOP.
Price Targets
Wall Street price target analysis for LOOP.
LOOP MoonshotScore
What does this score mean?
The MoonshotScore rates LOOP's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Daniel Solomita
CEO
Daniel Solomita is the CEO of Loop Industries, Inc. He has led the company since its early stages, driving the development and commercialization of its depolymerization technology. His background includes experience in business development, strategic planning, and technology management. Solomita has been instrumental in securing partnerships with major companies and positioning Loop as a leader in sustainable plastic recycling.
Track Record: Under Daniel Solomita's leadership, Loop Industries has achieved significant milestones, including the development and validation of its depolymerization technology, the establishment of strategic partnerships with major beverage and consumer goods companies, and the construction of its first commercial-scale recycling facility. Solomita has also overseen the company's efforts to secure patents and regulatory approvals for its technology.
LOOP Basic Materials Stock FAQ
What does Loop Industries, Inc. do?
Loop Industries, Inc. is a technology company that has developed a proprietary depolymerization process to recycle PET plastic and polyester fibers. The company breaks down waste PET into its base monomers, which are then purified and repolymerized into virgin-quality PET resin and polyester fiber. This process allows for the creation of sustainable packaging and textiles, reducing the reliance on fossil fuels and minimizing plastic waste.
What do analysts say about LOOP stock?
Analyst coverage of Loop Industries is limited, reflecting its smaller market capitalization and developmental stage. Key valuation metrics to watch include revenue growth, gross margin, and progress towards profitability. The company's success hinges on the successful commercialization and scaling of its depolymerization technology, as well as securing partnerships with major players in the beverage and textile industries. Investors should closely monitor the company's progress in these areas.
What are the main risks for LOOP?
The main risks for Loop Industries include competition from traditional plastic manufacturers and other recycling technologies, fluctuations in raw material prices (waste PET), technological advancements by competitors, and regulatory changes affecting plastic recycling. Additionally, the company's dependence on partnerships for growth and commercialization poses a risk if these partnerships are not successful or are terminated. The company's negative profit margin also raises concerns about its ability to achieve profitability in the long term.
What are the key factors to evaluate for LOOP?
Loop Industries, Inc. (LOOP) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does LOOP data refresh on this page?
LOOP prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LOOP's recent stock price performance?
Loop Industries, Inc. (LOOP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary depolymerization technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LOOP overvalued or undervalued right now?
Valuing Loop Industries, Inc. (LOOP) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LOOP?
Before investing in Loop Industries, Inc. (LOOP), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recently available information.
- Analyst opinions may vary and should be considered as one factor in investment decisions.
- This dossier is for informational purposes only and does not constitute investment advice.