Loop Industries Inc. Common Stock (LOOP)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Loop Industries as a Graham-style analyst: I want proven earning power, a durable moat, and a margin of safety. Here I find little of the first two. The company is a 38-employee specialty chemicals technology firm attempting to depolymerize waste PET and polyester into virgin-quality monomers. In its latest reported quarter, fiscal Q1 2027 ended 2026-05-31, it reported revenue of $179,000 and a net loss of $3.4 million. For FY2026 ended 2026-02-28, revenue was $514,000 and net loss was $12.3 million. FY2025 ended 2025-02-28 had revenue of $10.9 million and a net loss of $15.1 million, so the sales collapse is severe even though the loss narrowed from FY2024 ended 2024-02-29, when the net loss was $21.1 million. At the 2026-10-13 close of $0.36, the stated market cap is $17.2 million; FairStock calculates a negative P/E of -1.37, ROCE of -54.58%, trailing free cash flow of -$8.4 million, and FCF yield of -48.7%. It also shows Piotroski 2/9 and Altman Z-score -44.27, signs of financial fragility. The Lynch category is none because losses occurred in each of the last four years. A proprietary recycling chemistry could become a moat, but it is unproven at commercial scale. The stock price is low, yet without earnings, positive cash flow, or a usable book value, I cannot call it cheap. It is a speculative technology option, not a value investment.

In plain English: Loop Industries is a small company trying to turn plastic waste and old polyester into new plastic materials. Right now it makes very little money, loses millions each year, and burns cash. At 36 cents a share, the price looks low, but without steady sales or profits there is no clear sign it is a bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-05-31) · fiscal Q3 2026 10-Q (period ended 2025-11-30) · fiscal Q2 2026 10-Q (period ended 2025-08-31) · fiscal Q1 2026 10-Q (period ended 2025-05-31) · FY2026 10-K (period ended 2026-02-28) · FY2025 10-K (period ended 2025-02-28) · FY2024 10-K/A (period ended 2024-02-29)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer