Stock Ratings / Materials / LOOP / dividends

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Loop Industries Inc. (LOOP) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Does LOOP pay a dividend and is it safe?

Loop Industries Inc. (LOOP) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$0.25 -3.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.25

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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $0.25 (-0.81%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY LOOP SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.42-21.4% Next Q

Q2 (-2Q)

Grade C-$0.33-27.3% Next Q

Q3 (-1Q)

Grade D$0.24+4.2% Next Q

Current

Grade D$0.25-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LOOP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LOOP currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.43) and Max Pain ($0.26) forces dealer call-delta covering toward $1.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOOP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LOOP Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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

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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

Does LOOP pay a dividend and is it safe?

Loop Industries Inc. (LOOP) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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