Loop Industries, Inc.(LOOP)Stock Analysis
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Rank #2,789 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LOOP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Loop Industries, Inc. (LOOP), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LOOP at 12.8/100 on a 32-signal composite quality model, placing it at rank #2,789 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (0.1) and balance sheet strength (0.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), Loop Industries, Inc. reports quarterly revenue of $179.0K, net income of $-3.4M, free cash flow of $-1.2M. Top institutional holders of LOOP by reported 13-F value include GEODE CAPITAL MANAGEMENT,, Jackson Hole Capital Partners,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LOOP trades on the Nasdaq exchange and files with the SEC under CIK 1504678. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOOP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Loop Industries, Inc. directly from SEC EDGAR.
Revenue
Q1 2027
$179.0K
Net Income
Q1 2027
$-3.4M
Free Cash Flow
Q1 2027
$-1.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+235.9% YoYNet Income
+41.7% YoYEPS (Diluted)
Total Assets
-58.4% YoYTotal Debt
+3.6% YoYOp. Cash Flow
+44.0% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $514.0K +235.9% | $153.0K -11.6% | $173.0K | $0.00 | $0.00 | $0.00 |
| Net Income | $-12.3M +41.7% | $-21.1M +1.0% | $-21.3M +52.6% | $-44.9M -23.6% | $-36.3M -107.3% | $-17.5M |
| EPS (Diluted) | — | $-0.44 | — | — | — | — |
| Total Assets | $8.6M -58.4% | $20.6M -49.3% | $40.6M -31.5% | $59.2M +36.4% | $43.4M +257.0% | $12.2M |
| Total Debt | $3.7M +3.6% | $3.6M -0.4% | $3.6M +0.1% | $3.6M +0.1% | $3.6M +241.7% | $1.1M |
| Operating Cash Flow | $-10.1M +44.0% | $-18.0M +48.3% | $-34.9M +14.0% | $-40.6M -80.4% | $-22.5M -197.4% | $-7.6M |
AI Insight: LOOP Financial Trends
Loop Industries remains pre-revenue with persistent operating losses and deteriorating equity; Q1 2025's $11M revenue spike has not recurred.
• Revenue collapsed to $0M in Q2–Q4 2025 and Q1–Q2 2026 after $11M in Q1 2025, indicating non-recurring or discontinued sales.
• Net losses stabilized at $3M per quarter from Q2 2025 onward, down from $12M in Q4 2024, suggesting cost discipline.
• Operating cash flow remains negative; Q2 2026 of $-1M is the least negative but still unsustainable without external funding.
• Equity eroded from $5M in Q3 2024 to $-12M in Q2 2026; debt steady at $4M masks deepening negative book value.
⚠ Path to sustained revenue generation unclear; Q1 2025 $11M was anomalous and has not repeated in seven subsequent quarters.
⚠ Negative equity of $-12M signals insolvency risk unless equity raise or major revenue inflection occurs imminently.
AI Insight: LOOP Ratio Trends
Loop Industries data is too sparse to establish reliable trends; profitability metrics are largely absent, and available ROA readings show severe deterioration.
• Net profit margin spiked to 63.7% in Q1 2025, but no subsequent profitability metrics reported; data quality limits trend assessment.
• ROA collapsed to -86.6% in Q2 2025 and -96.4% in Q3 2025, signaling acute operational distress in the most recent quarters.
⚠ Debt-to-equity spiked to 9.63x in Q1 2025 from 1.13x in Q3 2024—dramatic leverage increase amid negative asset returns.
⚠ Operating margin, ROIC, and ROE data absent across all periods; inability to assess operational efficiency or capital productivity.
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Available Research
13F Pro tracks comprehensive data for Loop Industries, Inc. including:
Top Institutional Holders of LOOP
GEODE CAPITAL MANAGEMENT, LLC
$397.6K278,002 shJackson Hole Capital Partners, LLC
$341.1K238,501 shVANGUARD CAPITAL MANAGEMENT LLC
$326.6K228,410 shBlackRock, Inc.
$310.8K217,349 shNWF Advisory Services Inc.
$239.7K167,616 shOSAIC HOLDINGS, INC.
$239.0K167,141 shFIFTH THIRD BANCORP
$214.7K150,118 shRENAISSANCE TECHNOLOGIES LLC
$212.6K148,661 shVANGUARD FIDUCIARY TRUST CO
$148.8K104,080 shSTATE STREET CORP
$126.3K88,340 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $397.6K | 278,002 |
| Jackson Hole Capital Partners, LLC | $341.1K | 238,501 |
| VANGUARD CAPITAL MANAGEMENT LLC | $326.6K | 228,410 |
| BlackRock, Inc. | $310.8K | 217,349 |
| NWF Advisory Services Inc. | $239.7K | 167,616 |
| OSAIC HOLDINGS, INC. | $239.0K | 167,141 |
| FIFTH THIRD BANCORP | $214.7K | 150,118 |
| RENAISSANCE TECHNOLOGIES LLC | $212.6K | 148,661 |
| VANGUARD FIDUCIARY TRUST CO | $148.8K | 104,080 |
| STATE STREET CORP | $126.3K | 88,340 |
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Popular Research
Is LOOP a good stock to buy?
13F Pro's AI-powered analysis of Loop Industries, Inc. (LOOP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOOP are available on the LOOP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LOOP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOOP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Loop Industries, Inc.'s investment landscape.