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Upturn AI SWOT - About
LOOP 
Loop Industries Inc (LOOP)
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Upturn Advisory Summary
10/22/2025: LOOP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4.4
1 Year Target Price $4.4
| 1 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.67% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.35M USD | Price to earnings Ratio - | 1Y Target Price 4.4 |
Price to earnings Ratio - | 1Y Target Price 4.4 | ||
Volume (30-day avg) 3 | Beta 1.91 | 52 Weeks Range 0.85 - 2.29 | Updated Date 10/22/2025 |
52 Weeks Range 0.85 - 2.29 | Updated Date 10/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Earnings Date
Report Date 2025-10-16 | When - | Estimate -0.06 | Actual -0.07 |
Profitability
Profit Margin -105.11% | Operating Margin (TTM) -13.35% |
Management Effectiveness
Return on Assets (TTM) -6.55% | Return on Equity (TTM) -406.94% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 69319176 | Price to Sales(TTM) 7.14 |
Enterprise Value 69319176 | Price to Sales(TTM) 7.14 | ||
Enterprise Value to Revenue 6.23 | Enterprise Value to EBITDA -2.72 | Shares Outstanding 48043068 | Shares Floating 22459173 |
Shares Outstanding 48043068 | Shares Floating 22459173 | ||
Percent Insiders 48.5 | Percent Institutions 7.41 |
Upturn AI SWOT
Loop Industries Inc
Company Overview
History and Background
Loop Industries Inc. was founded in 2015. It focuses on depolymerizing waste polyethylene terephthalate (PET) and polyester fibers into its base building blocks for use in new PET plastic.
Core Business Areas
- PET Recycling Technology: Loop Industries' core business involves developing and licensing its proprietary depolymerization technology that breaks down PET waste into monomers that can be used to create virgin-quality PET plastic.
Leadership and Structure
Daniel Solomita is the Founder and CEO. The company has a typical corporate structure with departments focusing on technology, operations, and finance.
Top Products and Market Share
Key Offerings
- Loopu2122 PET Technology: Loop's proprietary technology allows the production of virgin-quality PET resin from waste PET plastic and polyester fibers. Market share data is not readily available, as the focus is on licensing the technology rather than direct product sales. Competitors include other chemical recycling companies and mechanical recycling processes, such as Eastman Chemical Company (EMN).
Market Dynamics
Industry Overview
The chemical recycling industry is growing rapidly, driven by increased awareness of plastic waste and demand for sustainable materials. Regulations promoting circular economy and extended producer responsibility are also contributing to growth.
Positioning
Loop Industries aims to be a leading provider of depolymerization technology for PET recycling. Its competitive advantage lies in its ability to produce virgin-quality PET from waste, potentially reducing reliance on fossil fuels.
Total Addressable Market (TAM)
The global market for recycled plastics is estimated to be hundreds of billions USD. Loop Industries is positioned to capture a portion of this market through licensing its technology.
Upturn SWOT Analysis
Strengths
- Proprietary depolymerization technology
- Potential to produce virgin-quality PET from waste
- Focus on a growing market for sustainable materials
Weaknesses
- Limited commercial-scale operations
- Reliance on licensing agreements
- History of operating losses and dependence on financing.
Opportunities
- Expansion of licensing agreements
- Partnerships with major brands
- Government incentives for recycling
Threats
- Competition from other recycling technologies
- Fluctuations in oil prices (affecting the cost of virgin PET)
- Regulatory changes
Competitors and Market Share
Key Competitors
- EMN
- DAN.PA
Competitive Landscape
Loop Industries faces competition from established chemical and mechanical recycling companies. Its advantage lies in the potential to create virgin-quality PET, but it needs to scale up operations.
Growth Trajectory and Initiatives
Historical Growth: Growth is largely based on the company's potential, not its current performance.
Future Projections: Future growth depends heavily on the successful commercialization and licensing of its technology.
Recent Initiatives: Loop has been focused on securing new licensing agreements and expanding its partnerships.
Summary
Loop Industries is a speculative play on the future of PET recycling. The company's technology holds promise, but it faces significant execution risks. It is working towards securing commercial-scale licensing agreements, but it needs to address the financial sustainability of its operations. The company should be cautious of competition and any further regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Loop Industries Inc
Exchange NASDAQ | Headquaters Terrebonne, QC, Canada | ||
IPO Launch date 2017-11-20 | Founder, Chairman of the Board, CEO & President Mr. Daniel Solomita | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 42 | Website https://www.loopindustries.com |
Full time employees 42 | Website https://www.loopindustries.com | ||
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.
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