Loop Industries Inc. (LOOP) carries a Roarable Rating of D- (Sell) with 41/100 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.
As of 2026-11-02, Loop Industries Inc. (NASDAQ: LOOP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 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 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, LOOP ranks #192 in composite RQD confidence.
Within the Materials sector (Major Chemicals), LOOP carries a Roarable D- (41/100 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 (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.6M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (24/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.3% Gross Margin
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While LOOP currently carries a cautious 41/100 (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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.42) and Max Pain ($0.26) forces dealer call-delta covering toward $1.82.
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.
Loop Industries Inc. (LOOP) dropped -3.44% to $0.25, trading at 2% of its 52-week range ($0.24 – $1.73). Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LOOP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LOOP. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Loop Industries Inc. (LOOP) ranks #192 by composite RQD confidence (41/100, 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 41/100 (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- | 41/100 | — | 25.9% | — | -3.44% | $12.2M | Benchmark Subject |
| TOMZ TOMI Environmental Solutions Inc. | D- | 36/100 | — | 54.6% | -35.0% | +3.03% | $16.6M | /tomz-vs-loop → |
| TANH Tantech Holdings Ltd. (Class A) | E | 24/100 | — | 18.6% | -12.5% | +0.44% | $8.4M | /tanh-vs-loop → |
| GURE Gulf Resources Inc. (NV) | E | 26/100 | — | — | -6.1% | +3.34% | $5.6M | /gure-vs-loop → |
| VGAS Verde Clean Fuels Inc. (Class A) | D- | 35/100 | — | — | -35.0% | +0.50% | $45.0M | /vgas-vs-loop → |
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 | — | — |
As of 2026-11-02, Loop Industries Inc. (NASDAQ: LOOP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 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 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, LOOP ranks #192 in composite RQD confidence.
Within the Materials sector (Major Chemicals), LOOP carries a Roarable D- (41/100 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 (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.6M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (24/100 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).
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.
LOOP last traded at $0.25 (-3.44% on volume of 62,656 shares), positioning the stock -40.48% below its 50-day simple moving average ($0.42) 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 27.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.28).
Why LOOP Stock dropped -3.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.
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