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what it is
Loop sells recycling technology that turns waste PET plastic back into virgin-quality plastic inputs.
how it gets paid
Last year Loop Industries made $11M in revenue. engineering services was the main engine at $10.7M, or 97% of sales.
what just happened
Latest quarter revenue was just $252K, while EPS came in at -$0.07.
At a glance
C++ balance sheet — some cracks in the foundation
35/100 earnings predictability — expect surprises
-$0.14 fy2024 eps est
$11M fy2024 rev est
1.2 beta
xvary composite: 32/100 — weak
What they do
Loop sells recycling technology that turns waste PET plastic back into virgin-quality plastic inputs.
Licensing → selling the recipe, not the factory → so what: Loop can grow without funding every plant itself. That matters when the whole company has just 49 employees, because you do not need an army if partners build the heavy stuff. If the process works at scale, your upside comes from owning the tollbooth instead of the smokestack.
How they make money
$11M
annual revenue
engineering services
$10.7M
up from de minimis product revenue
product sales
$0.0M
flat near zero
technology and licensing fees
$0.2M
up as commercialization work starts
other revenue
$0.1M
flat
The products that matter
plastic depolymerization platform
Infinite Loop™ Technology
2027 target launch
this is the core licensing story, with the first commercial plant in India targeting 2027. if that timeline slips, the revenue story slips with it.
plant-first thesis
recycled PET product line
Twist™
announced july 2025
Twist is the newer commercial pitch aimed at textile and packaging markets. for now, it is still more product roadmap than revenue engine.
early-stage
project development support
Engineering Services
$244,000 first half fy2026
this generated $244,000 in the first half of fiscal 2026. in human terms: it keeps the lights on a little, but it does not yet justify a commercialization premium.
small revenue stream
Key numbers
$11M
fy2024 revenue
That is the estimated annual revenue base. Against a roughly $67 million market cap, you are paying about 6 times sales for a business still proving it can scale.
$0.14
fy2025 eps
EPS → profit per share → so what: each share still lost 14 cents over the year, even after improving from -$0.44.
$14M
long-term debt
Debt → money that must be repaid → so what: leverage equals about 21% of the market cap before the business has durable profits.
5/100
price stability
A 5 out of 100 price stability score means 95 out of 100 stocks have steadier trading, so your position size matters.
Financial health
C++
strength
- balance sheet grade C++ — below average — limited financial resources
- risk rank 5 — safer than 5% of stocks
- price stability 5 / 100
- long-term debt $14M (18% of capital)
C++ — below average. watch for debt servicing and cash burn.
Total return vs. market
Return history isn't available for LOOP right now.
source: institutional data · return history unavailable
What just happened
reported quarter
Latest quarter revenue was just $252K, while EPS came in at -$0.07.
EPS improved 36% vs. prior year from roughly -$0.11 to -$0.07, based on EDGAR and quarterly history. The quiet part out loud: revenue is still tiny, so this remains a commercialization story.
$252K
revenue
$0.07
eps
n/a
n/a
the number that mattered
$252K matters most because it shows how small the current business still is against a roughly $67 million market value.
source: company filings and quarterly history, 2025-2026
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What could go wrong
the #1 risk is further delays to the first India commercialization plant. this company has not built enough revenue elsewhere to absorb that slipping.
med
Commercialization delay
The first plant is targeting 2027. If that date moves right, meaningful revenue moves right with it. For now, the operating business you can measure is still only $80,000 in quarterly revenue.
Impact: a delay extends the period where investors are funding a project story instead of owning a scaled business.
med
Funding and cash burn
The company burned $52M over the last 9 months and carries $14M in long-term debt. That is a heavy load for a company with a $67M market cap and minimal current revenue.
Impact: if external funding gets harder, dilution or slower project execution becomes the obvious next problem.
med
Litigation overhang
Loop faced a 19-day securities fraud trial in August 2024. Even without adding new numbers, the message is clear: legal overhangs are not what you want hanging over a pre-scale funding story.
Impact: legal pressure can raise financing friction and keep institutions on the sidelines longer.
$80,000 in quarterly revenue, a 91% miss versus expectations, and $52M of cash burn over 9 months add up to one conclusion: this story still needs outside belief to keep moving.
source: institutional data · regulatory filings · risk analysis
Pay attention to
event
ROTH conference presentation
Loop is scheduled to attend the 38th Annual ROTH Conference on March 22–24, 2026. If you get anything useful there, it should be plant timing, funding color, or partner updates.
timeline
India facility milestones
The 2027 target date is the entire operating thesis. Watch for construction progress, partner commitments, and any language that shifts from target dates to softer wording.
numbers
Quarterly revenue getting out of five figures
The latest quarter produced $80,000. Until revenue starts moving well beyond that level, every valuation argument is still future tense.
balance sheet
Cash burn versus funding options
Cash burn was $52M over the last 9 months. If you own LOOP, that number deserves as much attention as any product announcement.
Analyst rankings
earnings predictability
35 / 100
in human-speak, analysts do not have a stable operating model to work with yet.
risk rank
5
safer than 5% of stocks means this sits near the risky end of the spectrum.
price stability
5 / 100
the stock does not trade like a steady compounder. it trades like a binary project story.
source: institutional data
Institutional activity
institutional ownership data for LOOP is being compiled.
source: institutional data
Price targets
3-5 year target range
n/a
n/a
$1
current price
n/a
target midpoint · n/a from current
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