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Loop Industries, Inc. (LOOP) stock

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NASDAQ: LOOP Nasdaq Specialty Chemicals Next results ~January 13, 2027

Loop Industries, Inc. is a US-listed company in the specialty chemicals industry. Its financial year ends in February.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Loop Industries, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 0 selling6 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds17 adding, 11 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~January 13, 2027 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Loop Industries, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 79% and a beta of 1.0 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 440.0% over 90 days.

Latest results

Earnings per share
-$0.05 against an average estimate of -$0.05: missed by 5.6%
Share reaction
-3.5% in the first session after the results on October 15, 2026, against -0.8% for the S&P 500
Next report
January 13, 2027; average EPS estimate -$0.05

Loop Industries' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+8.8%
  • 1 week+13.2%
  • 1 month-36.8%
  • This year-71.7%
  • 1 year-82.7%
  • 5 years-98.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
October 15, 2026
Next results (est.)
January 13, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Announcement
  4. Announcement
  5. Shareholder vote
  6. Agreement
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Loop Industries, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Loop Industries, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.96 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Loop Industries, Inc. with Specialty Chemicals in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 13, 2027, after the close. Analysts expect revenue of $250000 and EPS of −$0.05 (range −$0.05 to −$0.05) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.28 −8% $841000 +64%
Next −$0.09 — $7m +735%

Next year's EPS estimate has moved −440.0% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +12.0% on 90 days ago. In the last 30 days, 0 analysts raised Loop Industries, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Loop Industries, Inc., last 90 days
−$0.30 −$0.20 −$0.10 $0.00 $0.10 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.25 Current fiscal year, 60 days ago: −$0.25 Current fiscal year, 30 days ago: −$0.25 Current fiscal year, 7 days ago: −$0.25 Current fiscal year, Now: −$0.28 −$0.28 Next fiscal year, 90 days ago: $0.03 Next fiscal year, 60 days ago: $0.03 Next fiscal year, 30 days ago: $0.03 Next fiscal year, 7 days ago: $0.03 Next fiscal year, Now: −$0.09 −$0.09

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.25$0.03
60 days ago −$0.25$0.03
30 days ago −$0.25$0.03
7 days ago −$0.25$0.03
Now −$0.28−$0.09

Earnings against estimates

Quarter toEstimateActualSurprise
Aug 2026 −$0.05 −$0.05 −5.6%
May 2026 −$0.05 −$0.06 −26.8%
Feb 2026 −$0.07 −$0.05 +25.5%
Nov 2025 −$0.05 −$0.06 −19.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 202622

Counts of recommendations published by analysts covering Loop Industries, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.6%
of tradable shares
Days to cover
4.45
at average volume
Short interest, 1 month
+24%
to October 15, 2026
Held by institutions
18%
of shares
Held by insiders
49.5%
of shares
Employees
37
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
LOOP+48%−81%+58%−68%−17%−72%
Industry peers (median)+17%−25%−9%+7%−13%+6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
LOOP50%17%58%25%42%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
LOOP−44%−83%−31%−70%−57%−84%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 20, 2017: 99% from January 10, 2018 to October 23, 2026. Getting back needed a 7369% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.24 – $1.65
From 52-week high
−82.8%
vs 50-day average
−33.2%
vs 200-day average
−70.5%
Volatility (1 year)
79%
Beta vs S&P 500
0.97

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±8.8%
After a week
2 up, 10 down
typical move ±13.3%
After a month
3 up, 8 down
typical move ±24.0%
Results releasedNext dayS&P 500 next day5 days21 days
October 15, 2026 −3.5% −0.8% −10.5% —
July 14, 2026 −2.4% +0.8% −11.5% −21.5%
May 28, 2026 +3.0% +0.8% −4.4% −28.6%
January 14, 2026 0.0% −0.2% +1.8% +10.6%
October 16, 2025 −16.1% −0.1% −16.1% −40.6%
July 15, 2025 −3.9% −0.1% −3.9% +24.2%
May 30, 2025 +27.6% +0.5% +64.8% +29.5%
January 15, 2025 −16.0% +1.6% −2.5% −10.9%
October 16, 2024 −16.4% +0.4% −19.6% −33.9%
July 15, 2024 −8.3% +0.9% −17.9% −30.7%
May 30, 2024 +5.2% +0.2% −2.4% −15.1%
January 17, 2024 +3.6% +0.3% −4.1% −18.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Where the revenue comes from

Fiscal year to February 28, 2026
Products and services
Line of business Revenue YoY
Services $506,000 ▲ 37.5%
Engineering Services $506,000 ▲ 37.5%
Products $8,000 ▼ 93.7%
Technology Licensing $0 ▼ 100.0%

These categories overlap or exclude eliminations, so shares aren't shown.

From Loop Industries, Inc.'s 10-K filed May 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.6M
Institutions reporting
39
Shares held vs prior quarter
▼ 7.0%
Positions opened / closed
9 / 6

Top buyers and sellers, Q2 2026: 17 institutions bought and 11 sold ; the biggest buyer was Lido Advisors, LLC (+238K shares) and the biggest seller Kalehua Capital Management LLC (−348K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Geode Capital Management, LLC $266,867 278K 10.1% 0.0%
Lido Advisors, LLC $228,001 238K 8.6% New
Vanguard Capital Management LLC $218,392 227K 8.2% ▼ 0.4%
Blackrock, Inc. $208,655 217K 7.9% 0.0%
Corient Private Wealth LP $208,445 217K 7.9% ▼ 13.8%
Nwf Advisory Services Inc. $160,911 168K 6.1% 0.0%
Osaic Holdings, Inc. $160,455 167K 6.1% 0.0%
Renaissance Technologies LLC $145,056 151K 5.5% ▲ 1.6%
Fifth Third Bancorp $144,113 150K 5.4% 0.0%
Morgan Stanley $119,531 125K 4.5% ▲ 142.4%
Vanguard Fiduciary Trust Co $100,798 105K 3.8% ▲ 0.9%
State Street Corp $84,806 88K 3.2% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Loop Industries, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $155,322 6 trades by 2 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $155,322 net buying
Insider Date Trade Shares Price Value
Geygan Jeffrey Richart Director August 19, 2026 Buy 1,090 $0.64 $698
Geygan Jeffrey Richart Director August 18, 2026 Buy 22,100 $0.64 $14,144
Geygan Jeffrey Richart Director July 31, 2026 Buy 30,800 $0.73 $22,484
Geygan Jeffrey Richart Director July 30, 2026 Buy 62,895 $0.75 $47,171
Geygan Jeffrey Richart Director July 29, 2026 Buy 6,610 $0.73 $4,825
Hart Spencer Director November 10, 2025 Buy 50,000 $1.32 $66,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 13, 2027 estimated from the company's past filing pattern, not announced

  • October 15, 2026
  • July 14, 2026
  • May 28, 2026
  • January 14, 2026
  • October 16, 2025
  • July 15, 2025

Recent SEC filings

Data status

When each part of this page on Loop Industries, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Loop Industries, Inc. in brief

What does Loop Industries, Inc. do?
Loop Industries, Inc. is a US-listed company in the specialty chemicals industry. Its financial year ends in February.
What is Loop Industries, Inc.'s stock ticker?
Loop Industries, Inc. trades under the ticker LOOP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Loop Industries, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, Lido Advisors, LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Loop Industries, Inc. stock?
Over the last 12 months, Loop Industries, Inc.'s directors and officers reported 6 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Loop Industries, Inc.'s next earnings date?
Around January 13, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Loop Industries, Inc. announces its own schedule.