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Loop Industries Inc (LOOP) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Loop Industries Inc stock $0.14, price $0.24, that is 40.7% below the price, quality 25 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials US · Based in Canada

LI Loop Industries Inc logo Thin data Nov 10, 2026

Loop Industries Inc

LOOP · US
Very expensive, weak quality

Our calculation puts a fair price 41% below what the stock costs today.

Mixed Growth (revenue 3y +43.8 %/yr in USD)
Negative equity (buybacks among others)
Insiders bought $89,322 (6M)
Revenue last quarter 29% below a year ago.
Fair value $0.1431 · Strongly overvalued
Quality 25/100
Negative free cash flow
Trails peers (0/5)
Narrow moat 30/100 · thin data
Thin data
⟳ CyclicalEstimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$17.68 $0.2410 Fair Value $0.1431 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.2410 – $17.68 · fair‑value band $0.1073 – $0.1788 · the $0.2414 price screens above the $0.1431 fair value. As of Nov 10, 2026.

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Company profile

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers.

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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.

Stock analysis

Loop Industries Inc (LOOP) currently trades at $0.2414, while our estimate is $0.1431, 41% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.1073 (bear) to $0.1788 (bull), the price of $0.2414 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Loop Industries Inc reported revenue of $514K in FY2026 versus $0 in FY2022. Reported net income was −$12.3M in FY2026.

Key figures

Market cap $11.7M Micro · P/S ratio 21.9 · EPS (TTM) $−0.2500 · Return on equity −407% · Return on assets (EBIT) −83.7% (5-year average) · Operating margin −1,792% · Revenue (TTM) $558K · Revenue growth (YoY) −29.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).

What moves the price

The share trades about 84% below its 52-week high and at its 52-week low.

For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −41%, LOOP screens richer than that median.

Fair Value

Bear $0.1073 Fair Value $0.1431 Bull $0.1788
Price $0.2414 · Downside -40.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 7
Do the profits arrive as real cash?
Financial strength 31
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 6
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 70
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $89,322, on Aug 19, 2026.

  • BuyJeffrey Richart GeyganDirector2× since Jul 29, 2026: 123,495 shares, avg. $0.7233$89,322Aug 19, 2026

Plus 6 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 17/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−95.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.8%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−584.0% (2020) → −1,970.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

LOOP screens overvalued: fair value 41% below the price. Compare with Linde plc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 758 stocks

Beats the industry median on 0/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −40.7% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −143.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −29.0% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Specialty Chemicals median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 20.92× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Nan Ya Plastics Corporation 1303 289.00 TWD 462.40 TWD +60% vs LOOP
Wanhua Chemical Group 600309 ¥71.74 ¥68.03 −5% vs LOOP
Linde plc LIN $521.78 $446.62 −14% vs LOOP
PPG Industries, Inc PPG $124.42 $77.68 −38% vs LOOP
DSM-Firmenich AG DSFIR CHF 97.25 CHF 57.84 −41% vs LOOP
Sika AG SIKA CHF 194.00 CHF 98.89 −49% vs LOOP
The Sherwin-Williams Company SHW $355.34 $146.37 −59% vs LOOP
Givaudan SA GIVN CHF 4,048 CHF 1,554 −62% vs LOOP
Ecolab Inc ECL $306.03 $96.56 −68% vs LOOP
Air Products and Chemicals, Inc APD $312.25 $75.33 −76% vs LOOP

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Loop Industries Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Loop Industries Inc Fair Value". https://www.fairvalue-calculator.com/stock/LOOP

Frequently asked questions

Is Loop Industries Inc (LOOP) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.1431 versus a price of $0.2414, about 41% lower (overvalued).
What is the fair value of LOOP?
Our estimate for Loop Industries Inc is $0.1431 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.2414.
What is the quality score of LOOP?
Loop Industries Inc has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Loop Industries Inc (LOOP)?
Our calculated price target is the estimate of $0.1431 (as of Nov 10, 2026). Cautious scenario $0.1073, optimistic scenario $0.1788. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Loop Industries Inc stock forecast for 2026?
Our estimate puts fair value at $0.1431, about 41% lower versus a price of $0.2414 (overvalued). Cautious scenario $0.1073, optimistic scenario $0.1788. The calculation is refreshed regularly with new filings.
What is the revenue of Loop Industries Inc (LOOP)?
Loop Industries Inc reported trailing-twelve-month revenue of about $558K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Loop Industries Inc (LOOP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Loop Industries Inc it is $0.1431 per share (as of Nov 10, 2026), against a price of $0.2414.
Is Loop Industries Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, LOOP trades above its calculated fair value: price $0.2414, fair value $0.1431, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LOOP?
No. The price is what the market pays today ($0.2414); the fair value is what the company's own numbers justify ($0.1431). For Loop Industries Inc the two are $0.0983 per share apart. That gap is exactly why we show both numbers side by side.
How much is Loop Industries Inc worth?
The market values Loop Industries Inc at about $11.7M (market capitalisation, as of Nov 10, 2026). Per share that is $0.2414; our models calculate a fair value of $0.1431 per share.
What do the bullish and bearish scenarios say about LOOP?
Our models span a range for Loop Industries Inc: cautious scenario $0.1073, base $0.1431, optimistic $0.1788 per share (as of Nov 10, 2026, price $0.2414). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Loop Industries Inc (LOOP)?
Balance-sheet figures for Loop Industries Inc (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is LOOP from its 52-week high?
Loop Industries Inc trades at $0.2414, about 84% below its 52-week high of $1.49 and at the low of $0.2410 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1431 is for.
Which stocks are comparable to Loop Industries Inc?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Loop Industries Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $0.2414, calculated fair value $0.1431 (−41%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Loop Industries Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Loop Industries Inc (LOOP)?
The closing price on Nov 10, 2026 was $0.2414. Our estimate is $0.1431, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Loop Industries Inc right now?
The price sits above even our optimistic bull case ($0.1788). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Loop Industries Inc

How large is the market capitalisation of Loop Industries Inc (LOOP)?
The market capitalisation of Loop Industries Inc is $11.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Loop Industries Inc (LOOP)?
The price-to-sales ratio of Loop Industries Inc is 21.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Loop Industries Inc (LOOP)?
Earnings per share at Loop Industries Inc are $−0.2500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Loop Industries Inc (LOOP)?
The return on equity (ROE) of Loop Industries Inc is −407% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Loop Industries Inc (LOOP)?
On an EBIT basis the return on assets of Loop Industries Inc is −83.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Loop Industries Inc (LOOP)?
The operating margin of Loop Industries Inc is −1,792% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Loop Industries Inc (LOOP)?
Revenue at Loop Industries Inc is growing −29.0% versus a year earlier (3y avg +43.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Loop Industries Inc (LOOP) generate?
The free cash flow of Loop Industries Inc is −$10.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Loop Industries Inc (LOOP) carry?
The net debt of Loop Industries Inc is $679K (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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