TOMZ (44) TANH (27) GURE (32) VGAS (41) ⌘ Pro Terminal →

Loop Industries Inc. (LOOP) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell LOOP stock right now?

Loop Industries Inc. (LOOP) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.

Q: What is LOOP's 12-month price target and RQD AI Jury consensus?

LOOP's 12-month base price target is $0.24 (range $0.19 to $1.82), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$0.25 -3.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Loop Industries Inc. (LOOP) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $12.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOOP)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

29.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $0$0.25H: $2

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on LOOP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

14.0% ROIC with 25.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

19/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like LOOP

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOOP)

✓Walkthrough of LOOP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LOOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.48%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.25H $0.28L $0.25C $0.25VOL 72.0K

RES: $0.56SUP: $0.22SMA50: $0.43SMA200: $0.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOOP Butterfly Map → + Track LOOP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LOOP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOOP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOOP)

Materials Rank #191 of 270 ⚔️ TOMZ vs LOOP Full Matrix →

1. Head-to-Head Materials Peer Comparison (LOOP vs. TOMZ, TANH, GURE, VGAS)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Loop Industries Inc. (LOOP) ranks #191 by composite RQD confidence (46/100, grade D) and #256 by equity capitalization ($12.2M). Within this direct 5-issuer industry benchmark cohort, LOOP leads on earnings valuation at N/A trailing P/E, while GURE leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. LOOP currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOOP ACTIVE Loop Industries Inc.	D	46/100	—	25.9%	—	-3.44%	$12.2M	Benchmark Subject
TOMZ TOMI Environmental Solutions Inc.	D	44/100	—	54.6%	-35.0%	+3.03%	$16.6M	/tomz-vs-loop →
TANH Tantech Holdings Ltd. (Class A)	E	27/100	—	18.6%	-12.5%	+0.44%	$8.4M	/tanh-vs-loop →
GURE Gulf Resources Inc. (NV)	E	32/100	—	—	-6.1%	+3.34%	$5.6M	/gure-vs-loop →
VGAS Verde Clean Fuels Inc. (Class A)	D-	41/100	—	—	-35.0%	+0.50%	$45.0M	/vgas-vs-loop →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0001504678

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Loop Industries Inc. (LOOP) reported GAAP revenue of $514.0K (-95.3% vs. FY2024 revenue of $10.9M , and +235.9% cumulative change since FY2023) , GAAP net income of -$12.3M, operating cash flow of -$10.1M, and free cash flow of -$10.1M (-376.7% YoY). On the balance sheet, LOOP closed FY2025 with $11.3M in total assets against $2.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$514.0K	-$12.3M	-$10.1M	-$10.1M	$11.3M	$2.5M
FY2024 (FY)	2025-02-28	$10.9M	-$15.1M	-$2.1M	-$2.1M	$4.7M	$2.7M
FY2023 (FY)	2024-02-29	$153.0K	-$21.1M	-$18.0M	-$18.0M	—	—

3. LOOP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Loop Industries Inc. (NASDAQ: LOOP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.25 (-3.44% 1D, market cap $12.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, LOOP ranks #191 in composite RQD confidence.

How does LOOP compare to TOMZ and TANH in the Materials sector?

Within the Materials sector (Major Chemicals), LOOP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 25.9%, and ROIC of —. By comparison, TOMZ (TOMI Environmental Solutions Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $16.6M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -12.5%, cap $8.4M). Among the 5-stock peer group, LOOP leads on earnings multiple (N/A) while GURE leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LOOP?

Per LOOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001504678), Loop Industries Inc. generated $514.0K in revenue (-95.3% YoY), -$12.3M in net income, and -$10.1M in free cash flow against $11.3M in total assets and $2.5M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LOOP trading relative to its 50-day, 200-day, and 52-week technical levels?

LOOP last traded at $0.25 (-3.44% on volume of 62,656 shares), positioning the stock -41.86% below its 50-day simple moving average ($0.43) and -73.96% below its 200-day simple moving average ($0.96). Across its 52-week range of $0.24 to $1.73, LOOP sits at the 0.7% percentile with a 14-day RSI of 29.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.28).

LOOP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LOOP stock right now?

Loop Industries Inc. (LOOP) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.

What is LOOP's 12-month price target and RQD AI Jury consensus?

LOOP's 12-month base price target is $0.24 (range $0.19 to $1.82), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LOOP RQD Cockpit LOOP 12M Forecast LOOP Earnings & Move LOOP Dividends & DRIP LOOP Insiders & 13F LOOP Whale Options LOOP Profit Sankey LOOP News & Why