LOOP INDUSTRIES INC (LOOP)
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
$0.48-7.36%
Close 2026-09-04 · 1-day change
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · LOOP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 40.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| -60.0% |
Growth built into the price is above our model estimate.
The price assumes 100.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 41 industry peers
LOOP — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-07-29
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On July 24, 2026, Loop Industries, Inc., a Nevada corporation (the “Company”), received a written notice (the “MVLS Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”), notifying the Company that it is not in compliance with the minimum Market Value of Listed Securities (“MVLS”) requirement for continued listing on The Nasdaq Global Market. Specificall…
Why it matters: Advancing the European project is key for Loop's growth strategy in the region.
Supportive ifThe engineering and permitting phase for the European JV project is done on time.
Worry ifDelays in the engineering and permitting phase for the European JV project.
Why it matters: Keeping expenses low is vital for financial health as Loop seeks to commercialize its projects.
Supportive ifCash operating expenses are below $1.6 million for the next quarter.
Worry ifCash operating costs are over $1.6 million. This may lead to money issues.
Why it matters: Following Nasdaq listing rules is important for staying in the market.
Worry ifNasdaq says Loop meets the minimum requirement for market value.
Less concerning ifNasdaq sends a delisting notice or more warnings about non-compliance.
Why it matters: Money from engineering services shows that projects are moving forward. This helps finances.
Supportive ifEngineering services revenue will be over $200,000 in the next quarters.
Worry ifEngineering services revenue stays below $150,000 for two quarters in a row.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$280 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $781 loss on $10,000 · 7.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,684 loss on $10,000 · 76.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Better cash flow shows Loop is more efficient and financially healthy.
Supportive ifCash flow from operations reported better than -$1 million in a quarter.
Worry ifCash flow from operations got worse, staying below -$1 million for two quarters.
Why it matters: Earnings results will show how well the company is doing with money and operations.
Watch forEarnings results show revenue growth or better financial numbers compared to Q1.
Also watch forEarnings results show that revenue is still going down or worse financial numbers.
Why it matters: Reducing net losses helps improve profits. It shows the company is making progress.
Supportive ifNet losses decrease to less than -$3,300,000 in Q2.
Worry ifNet losses stay worse than -$3,400,000 in Q2.
Why it matters: Securing financing is crucial for advancing the India project. It impacts growth potential.
Supportive ifThe technology due diligence phase is done for the debt syndication process in the India JV.
Worry ifThere are more delays in financing. No progress is reported in the debt syndication process.
Why it matters: Earnings results will show if revenue growth from ELITe continues. This is key for future growth.
Supportive ifQ2 earnings show that revenue from ELITe engineering services is up from last year.
Worry ifQ2 earnings show that revenue from ELITe engineering services is down from last year.
Why it matters: Following Nasdaq listing rules is important. It helps keep market access and investor trust.
Worry ifThe MVLS notice is resolved. Compliance with listing standards is confirmed.
Less concerning ifNot meeting compliance requirements can lead to delisting or a change in listing.
Why it matters: Updates on spending show that management wants to cut costs.
Watch forManagement says they will cut costs for the India facility.
Also watch forManagement says the costs for the India facility will go up.
Why it matters: Securing financing is key for Loop's India project. It impacts growth and operations.
Supportive ifThey announced that they finished debt financing for the India JV project.
Worry ifThere are more delays in getting financing or bad news about the debt process.