Chemicals & Allied Products · SIC 2800

Loop Industries, Inc.

LOOP

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Latest revenue

$86.0K

as of 2025-11-30

Latest net income

$-2.9M

as of 2025-11-30

Net margin

-3423.3%

as of 2025-11-30

Price · 5Y

-31.8% / yr 45.6 pts / yr vs S&P 500 85.2% total
Compare:

Live market

delayed ≤15 min
$1.37
1.48%
Market cap
$66.2M
Enterprise value
$66.2M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$2.29
52-wk low
$0.88
Beta
Shares out
48.3M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Overview Loop Industries is a technology company whose mission is to accelerate the world’s shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG. The monomers are separated, purified and polymerized to create virgin-quality Loop™ branded PET resin suitable for use in food-grade packaging and polyester fiber, thus enabling our customers to meet their sustainability objectives. Loop™…

AI summary unavailable — showing raw filing excerpt

Generated from LOOP's filing dated 2025-05-29

Key risks

AI

You should carefully consider the risks described below together with all of the other information included in this Form 10-K before making an investment decision with regard to our securities. The statements contained in or incorporated herein that are not historic facts are forward-looking statements that are subject to risks and uncertainties that could cause actual results to differ materially from those set forth in or implied by forward-looking statements. If any of the following risks actually occur, our business, financial condition or results of operations could be harmed. In that case, you may lose all or part of your investment. RISKS RELATING TO OUR BUSINESS AND TECHNOLOGY We…

AI summary unavailable — showing raw filing excerpt

Generated from LOOP's filing dated 2025-05-29

Profitability

Net margin

-138.3%

99.0%

Return on equity

-4102.7%

2651.5%

Return on assets

-81.0%

21.0%

Leverage

Debt / equity

49.62×

10845.9%

Long-term debt / equity

7.56×

3218.5%

Debt / assets

98.0%

214.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-11-30

$86.0K+65.4%$-2.9M+75.3%-3423.3%

Q3 2025

2025-08-31

$0-100.0%$-3.2M+33.8%

Q2 2025

2025-05-31

$252.0K+4100.0%$-3.4M+33.6%-1367.9%

Q1 2025

2025-02-28

$10.8M+23395.7%$6.9M+235.2%63.7%

Q4 2024

2024-11-30

$52.0K+100.0%$-11.9M-180.7%-22907.7%

Q3 2024

2024-08-31

$23.0K-57.4%$-4.8M-1.9%-21039.1%

Q2 2024

2024-05-31

$6.0K-77.8%$-5.2M+25.9%-86483.3%

Q1 2024

2024-02-29

$46.0K$-5.1M-11069.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Chemicals & Allied Products · SIC 2800

No data yet for industry average

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Insider activity

Insider buying

$1.6M

Insider selling

$0

Net activity

+$1.6M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-11-10

Spencer Hart

Director

Purchase50,000$1.32$66.1K
2025-08-05

Spencer Hart

Director

Purchase20,000$1.66$33.1K
2025-07-28

Spencer Hart

Director

Purchase29,121$1.65$48.2K
2025-07-25

Spencer Hart

Director

Purchase27,562$1.32$36.5K
2025-07-24

Spencer Hart

Director

Purchase41,317$1.25$51.7K
2025-07-23

Daniel Solomita

Chief Executive Officer

Purchase906,794$1.01$915.5K
2025-07-23

Laurence G. Sellyn

Director

Purchase150,000$1.01$151.4K
2025-07-23

Giovanni Catino

Chief Revenue Officer

Purchase150,000$1.01$151.4K
2025-07-23

Jay Howard Stubina

Director

Purchase150,000$1.01$151.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns LOOP

Institutional value

$1.9M

Total shares held

1.3M

Distinct holders

18

-17 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Jackson Hole Capital Partners, LLC238.5K$341.1K+0 (+0.0%)No change
2VANGUARD CAPITAL MANAGEMENT LLC228.4K$326.6KNew
3BlackRock, Inc.217.3K$310.8K+0 (+0.0%)No change
4NWF Advisory Services Inc.167.6K$239.7K+0 (+0.0%)No change
5FIFTH THIRD BANCORP150.1K$214.7KNew
6VANGUARD FIDUCIARY TRUST CO104.1K$148.8KNew
7Salvus Wealth Management, LLC78.7K$112.6K+59.4K (+308.2%)Added
8Balboa Wealth Partners52.1K$74.5K-4.5K (-8.0%)Trimmed
9CacheTech Inc.36.9K$52.7K+10.3K (+38.8%)Added
104WEALTH ADVISORS, INC.28.2K$37.8KNew
11Hexagon Capital Partners LLC12.7K$18.2K+0 (+0.0%)No change
12Vanguard Global Advisers, LLC9.6K$13.8KNew
13TD Waterhouse Canada Inc.4.0K$5.9K+0 (+0.0%)No change
14SBI Securities Co., Ltd.2.8K$4.0K+0 (+0.0%)No change
15UBS Group AG2.7K$3.9K-889 (-24.4%)Trimmed
16WELLS FARGO & COMPANY/MN1.3K$1.8K+1.1K (+525.0%)Added
17Parallel Advisors, LLC50$72+0 (+0.0%)No change
18GROUP ONE TRADING LLC50$72New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once LOOP's latest filing finishes processing.