Loop Industries, Inc. (LOOP) stock
Close on Nov 11, 2026Market cap $11.60MP/E –Yield –
Loop Industries statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 13, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 24.45
- 2.65
Share statisticsIndustry
- Shares Change (YoY)
- -99.6%
- 10.9%
- Shares Change (QoQ)
- 0.89%
- 0.51%
- Float
- 20M
- 49M
- Shares Held by Insiders
- 58.4%
- 11.6%
- Shares Held by Institutions
- 5.65%
- 56.4%
Short sellingIndustry
- Short Interest
- 514,575
- –
- Short Interest Change
- -26.5%
- -0.76%
- Short % of Float
- 2.53%
- 9.06%
- Short % of Shares Outstanding
- 1.05%
- 6.38%
- Days to Cover
- 4.64
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $1.54
- –
- 52-Week Low
- $0.23
- –
- 20-Day Moving Average
- $0.28
- –
- 50-Day Moving Average
- $0.38
- –
- 200-Day Moving Average
- $0.93
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- -10.6%
- -0.50%
- Price Change (1 Month)
- -33.2%
- -0.33%
- Price Change (3 Months)
- -62.4%
- -17.2%
- Price Change (6 Months)
- -83.5%
- -20.1%
- Price Change (YTD)
- -76.2%
- -20.1%
- Price Change (1 Year)
- -81.7%
- -19.3%
- Price Change (3 Years)
- -92.5%
- -23.4%
- Price Change (5 Years)
- -98.5%
- -76.4%
- Price Change (10 Years)
- -94.3%
- -62.4%
- Average Volume (10 Days)
- 56,313
- –
- Average Volume (20 Days)
- 95,047
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.05
- 0.73
- Relative Strength Index (14)
- 29.2
- 47.6
- Volatility (1 Year)
- 78.1%
- 80.2%
- Beta (5 Years)
- 0.98
- 1.07
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- -122.3%
- -40.3%
Financial positionIndustry
- Current Ratio
- 0.33
- 3.30
- Quick Ratio
- 0.26
- 2.37
GrowthIndustry
- Revenue Growth (YoY)
- -95.0%
- 7.01%
- Revenue Growth (3Y CAGR)
- 43.8%
- 2.25%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.40
- Revenue Per Employee
- $13.61K
- $426.63K
- Profits Per Employee
- -$293.20K
- -$680.86K
- Employee Count
- 41
- 75
- WACC
- 8.90%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$2.04M
- $16.31M
- Net Cash Per Share
- -$0.04
- $0.70
- Equity (Book Value)
- -$14.13M
- $53.12M
- Book Value Per Share
- -$0.29
- $1.49
- Tangible Book Value
- -$15.84M
- $26.11M
- Working Capital
- -$3.21M
- $77.59M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -103.6%
- -19.8%
Scores and fair valueIndustry
- Altman Z-Score
- -46.46
- 0.28
- Piotroski F-Score
- 0
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LOOP | S&P 500 | Difference | LOOP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -43.3% | -2.4% | −40.9 pts | ||
| 3 months | -63.8% | -1.2% | −62.6 pts | ||
| Year to date | -76.2% | +12.3% | −88.5 pts | ||
| 1 year | -81.9% | +12.4% | −94.3 pts | ||
| 3 years | -92.5% | +78.8% | −171.3 pts | -57.8% | +21.4% |
| 5 years | -98.5% | +75.2% | −173.7 pts | -57.0% | +11.9% |
| 10 years | -94.3% | +311.1% | −405.4 pts | -24.9% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M LOOP shares were sold short on Oct 30, 2026, down 26.5% from the previous report, or 2.53% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 31.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 514,575 | -26.5% | 110,864 | 4.6 |
| Oct 15, 2026 | 700,093 | +2.8% | 153,834 | 4.5 |
| Sep 30, 2026 | 681,020 | +21.1% | 157,847 | 4.3 |
| Sep 15, 2026 | 562,550 | -33.4% | 213,864 | 2.6 |
| Aug 31, 2026 | 844,232 | +76.4% | 8,445,866 | 1.0 |
| Aug 14, 2026 | 478,717 | +5.2% | 35,904 | 13.3 |
| Jul 31, 2026 | 455,187 | -22.2% | 79,241 | 5.7 |
| Jul 15, 2026 | 585,269 | +40.4% | 86,466 | 6.8 |
| Jun 30, 2026 | 416,781 | +8.0% | 85,734 | 4.9 |
| Jun 15, 2026 | 386,002 | -0.3% | 118,199 | 3.3 |
| May 29, 2026 | 387,184 | -13.9% | 57,211 | 6.8 |
| May 15, 2026 | 449,679 | -19.6% | 44,756 | 10.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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