Reading LOOP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track LOOP free→Reading LOOP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track LOOP free→NASDAQMaterialsSpecialty ChemicalsSnapshot 2026-06-16
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, while management's recent track record has been steady and capital-friendly. Earnings quality cannot be assessed as the company was unprofitable over the past year, and risk is high. The sector backdrop is a headwind, and compared with sector peers, LOOP is below typical. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.85. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Materials names rated neutral grew net income 56% of the time over the next year (vs 57% for the rest of the cohort, n=1462).
Over the trailing year it converted 0.82x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates.
4 material management or governance events in the past 24 months, led by M&A activity. Historically, Materials names rated stable grew net income 45% of the time over the next year (vs 58% for the rest of the cohort, n=210).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.00 → $-0.03. 0 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$214.
How much price usually moves either way.
On a bad day, this stock has moved -$796.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,016.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
Signal changed from 'cautious' to 'restrictive'.
As of June 16, 2026, the signal label changed to "restrictive." Risk fell. The sector backdrop remains a headwind. The company's earnings quality is noted as loss-making, while management is described as stable and capital-friendly.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
No named catalysts to watch right now. Check back after the next earnings report.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
Government funding supports growth initiatives.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 27, 2026, Loop Industries, Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter of fiscal year ending February 28, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1. The information in this Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
A side-by-side read on sector standing, valuation, and risk versus peers.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
LOOP LOOP INDUSTRIES INC | Below typical Show detailsSector percentile: 4 of 100 | — | high |
Not investment advice. As of 2026-06-16.
via XLB
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
MoU indicates significant progress in expansion.
Signing MoU is a key step for facility development.
Results of Operations and Financial Condition. On January 14, 2026, Loop Industries, Inc. (the “Company”) issued a press release announcing its financial results for the third quarter of fiscal year ending February 28, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1. The information in this Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorpora…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On January 4, 2026, the Board of Directors (the “Board”) of Loop Industries, Inc. (the “Company”) appointed Mr. Spencer Hart to serve as the Company’s Chief Financial Officer, effective January 15, 2026 (the “Appointment Date”). Mr. Hart will also serve as the Company’s principal accounting officer and principal financial officer, effective as of t…
Results of Operations and Financial Condition. On October 15, 2025, Loop Industries, Inc. (the “Company”) issued a press release announcing its financial results for the second quarter of fiscal year ending February 28, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1. The information in this Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorpor…
Entry into a Material Definitive Agreement. As previously disclosed in a Current Report on Form 8-K dated December 26, 2024 (the “Prior 8-K”), in connection with the completion of the preferred stock financing transaction and a licensing transaction with Reed Circular Economy (“RCE”), an affiliate of Reed Management SAS, Loop Industries, Inc. (the “Company” or “Loop”) anticipated entering into a Securityholders Agreement with RCE to establish the framework for the governance, ownership, and o…