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Loop Industries, Inc.

LOOP Industrials Major Chemicals
$0.52
▲ +8.6% Today
as of Sep 4, 16:51 ET
Last 30 days -38.05% Jul 27 → Sep 04
$0.45 $0.54 $0.62 $0.71 $0.79 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$0.51
High
$0.52
Low
$0.47
Volume
$136,673
Avg Vol
$482,189
Mkt Cap
$25M
P/E (TTM)
Beta
52w High
$2.11
52w Low
$0.46
Div Yield
Shares Out
$48M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$0.46
$2.11
3% of range
Avg surprise (last 5)
+43.8%
Avg reaction (last 3)
-3.2%
0% positive
Latest IV / EM
4704%
EM ±810.0% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.15$-0.05$0.04$0.14 Actual $-0.15Est $-0.11Actual $-0.09Actual $-0.11Actual $-0.25Actual $0.14Est $-0.09Actual $-0.07Est $-0.07Actual $-0.07Est $-0.07Actual $-0.06Est $-0.06 May/2023NovMayNovFeb/2025May/2025Aug/2025Feb/2026
Revenue vs Net Income Revenue Net income
$-12M$-9M$-6M$-3M$264,600 Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 27, 2026Feb/2026 $-0.06 $-0.06 0.0% -142.9% -2.9% earnings
Wed Oct 15, 2025Aug/2025 $-0.07 $-0.07 0.0% earnings
Tue Jul 15, 2025May/2025 $-0.07 $-0.07 0.0% -3.9% earnings
Thu May 29, 2025Feb/2025 $0.14 $-0.09 +255.6% -2.8% earnings
Sat Nov 30, 2024Nov 2024 $-0.25 financials
Fri May 31, 2024May 2024 $-0.11 financials
Thu Nov 30, 2023Nov 2023 $-0.09 financials
Wed Jul 12, 2023May/2023 $-0.15 $-0.11 -36.4% earnings

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$179,000$86,000$0$252,000$52,000$23,000
Cost of revenue$179,000$114,000
Gross profit
Operating income
Net income$-3M$-3M$-3M$-3M$-12M$-5M
EPS (diluted)$-0.07$-0.25

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$1M$2M$5M$7M$10M$13M$323,000$1M
Inventory$85,000$86,000$86,000$82,000$78,000$81,000
Total current assets$2M$4M$6M$9M$11M$14M$994,000$2M
Total assets$7M$9M$11M$13M$16M$19M$5M$15M
Long-term debt$2M$2M$2M$3M$3M$3M$3M$4M
Total liabilities$19M$18M$19M$19M$19M$18M$12M$10M
Total equity$-12M$-10M$-7M$-5M$-3M$367,000$-7M$5M

Implied volatility — last 90 days

1516%4141%6767%9392%12017% Jun 07 — IV 1517% · EM ±210.1%Jun 08 — IV 1618% · EM ±213.7%Jun 09 — IV 2226% · EM ±278.9%Jun 10 — IV 2291% · EM ±270.6%Jun 11 — IV 3363% · EM ±371.6%Jun 12 — IV 3638% · EM ±372.2%Jun 15 — IV 4581% · EM ±331.4%Jun 16 — IV 6275% · EM ±370.6%Jun 17 — IV 8764% · EM ±366.0%Jun 19 — IV 1772% · EM ±391.6%Jun 22 — IV 2097% · EM ±437.9%Jun 23 — IV 2273% · EM ±465.1%Jun 24 — IV 2211% · EM ±442.9%Jun 25 — IV 2148% · EM ±420.7%Jun 26 — IV 2077% · EM ±397.6%Jun 29 — IV 1844% · EM ±326.8%Jun 30 — IV 1906% · EM ±328.1%Jul 01 — IV 1935% · EM ±323.3%Jul 02 — IV 2156% · EM ±348.7%Jul 03 — IV 2232% · EM ±348.7%Jul 06 — IV 2920% · EM ±404.5%Jul 07 — IV 3403% · EM ±449.4%Jul 08 — IV 3587% · EM ±449.4%Jul 09 — IV 3744% · EM ±442.3%Jul 10 — IV 3918% · EM ±432.9%Jul 13 — IV 5087% · EM ±424.9%Jul 14 — IV 5101% · EM ±369.0%Jul 15 — IV 6755% · EM ±399.0%Jul 16 — IV 10326% · EM ±431.2%Jul 20 — IV 1891% · EM ±446.7%Jul 21 — IV 1978% · EM ±460.0%Jul 22 — IV 1612% · EM ±368.8%Jul 23 — IV 1807% · EM ±406.5%Jul 24 — IV 1829% · EM ±404.2%Jul 27 — IV 2083% · EM ±435.1%Jul 28 — IV 2361% · EM ±483.1%Jul 29 — IV 2392% · EM ±479.1%Jul 30 — IV 2394% · EM ±468.9%Jul 31 — IV 2506% · EM ±479.6%Aug 03 — IV 2587% · EM ±458.4%Aug 04 — IV 2864% · EM ±493.1%Aug 05 — IV 3010% · EM ±502.8%Aug 06 — IV 3136% · EM ±507.3%Aug 07 — IV 3434% · EM ±536.7%Aug 10 — IV 4190% · EM ±580.3%Aug 11 — IV 4115% · EM ±543.5%Aug 12 — IV 4502% · EM ±564.0%Aug 13 — IV 4885% · EM ±577.1%Aug 14 — IV 5139% · EM ±567.8%Aug 17 — IV 6907% · EM ±576.9%Aug 18 — IV 7978% · EM ±577.1%Aug 19 — IV 10236% · EM ±604.5%Aug 20 — IV 12018% · EM ±501.9%Aug 24 — IV 3180% · EM ±663.9%Aug 25 — IV 3474% · EM ±710.7%Aug 26 — IV 3386% · EM ±678.3%Aug 27 — IV 3505% · EM ±686.7%Aug 28 — IV 4000% · EM ±765.5%Aug 31 — IV 4637% · EM ±821.6%Sep 01 — IV 4704% · EM ±810.0%

Sector peers

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