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Upturn AI Summary - About
Loop Industries Inc(LOOP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LOOP
10/23/2026: LOOP (1-star) is currently NOT-A-BUY. Pass it for now.
Loop Industries is a specialized technology company focused on advanced chemical recycling, aiming to provide sustainable, high-purity PET resin to global consumer brands. The company's primary strength lies in its proprietary depolymerization technology, which has garnered support from major corporate partners. Its key investment story centers on the transition to a circular economy and the rising demand for recycled materials. However, the company faces significant execution risks related to scaling production, managing cash flow, and competing with well-capitalized industrial incumbents. Given its pre-profit status and high volatility, Loop is primarily suited for aggressive growth investors who are willing to accept substantial risk for exposure to emerging recycling technology.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the circular economy, but significant execution risks remain before it can achieve scalable, sustainable growth. |
| Momentum investor | Weak fit | The stock often experiences speculative volatility; momentum signals are highly conditional on news of plant operational success. |
| Value investor | Weak fit | The company lacks earnings and consistent cash flows, making traditional value metrics inapplicable. |
| Dividend investor | Weak fit | The company does not pay dividends and requires capital for growth. |
| Low-risk investor | Weak fit | High volatility, execution risk, and the lack of profitability make this unsuitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to speculative news and development milestones. |
| Valuation risk | High | As a pre-profit company, valuation is speculative and tied to long-term future projections. |
| Competition risk (Chemical recycling) | Medium / high | Well-funded incumbents are developing competing technologies that could undermine Loop's market entry. |
| Business quality | Medium | While the technology is proprietary, the business model is still proving its commercial viability. |
| Dividend income | Low / none | The company focuses on capital reinvestment rather than income generation. |
| Execution risk | High | The ability to scale production and maintain margins at an industrial level remains unproven. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -36.64% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.68M USD | Price to earnings Ratio - | 1Y Target Price 2.3 |
Price to earnings Ratio - | 1Y Target Price 2.3 | ||
Volume (30-day avg) 154.3K shares | Beta 1.66 | 52 Weeks Range 0.24 - 1.86 | Updated Date 10/23/2026 |
52 Weeks Range 0.24 - 1.86 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Resin Sales | Sales of high-purity, circular PET resin produced through Loop's depolymerization process. | Revenue is generated by selling premium recycled plastic to brands that need it to meet sustainability goals. |
| Licensing & Technology | Potential future revenue streams from licensing the proprietary technology to other manufacturers. | Long-term potential to generate high-margin royalties rather than just selling physical plastic. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 25.39M | Price to Sales(TTM) 20.93 |
Enterprise Value 25.39M | Price to Sales(TTM) 20.93 | ||
Enterprise Value to Revenue 57.42 | Enterprise Value to EBITDA -2.72 | Shares Outstanding 48.38M | Shares Floating 27.09M |
Shares Outstanding 48.38M | Shares Floating 27.09M | ||
Percent Insiders 49.49 | Percent Institutions 17.59 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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