Loop Industries Inc (LOOP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Loop Industries Inc stock (LOOP) is currently trading at $1.30. Loop Industries Inc PS ratio (Price-to-Sales) is 6.03. Analyst consensus price target for LOOP is $4.55. WallStSmart rates LOOP as Sell.
- LOOP PE ratio analysis and historical PE chart
- LOOP PS ratio (Price-to-Sales) history and trend
- LOOP intrinsic value — DCF, Graham Number, EPV models
- LOOP stock price prediction 2025 2026 2027 2028 2029 2030
- LOOP fair value vs current price
- LOOP insider transactions and insider buying
- Is LOOP undervalued or overvalued?
- Loop Industries Inc financial analysis — revenue, earnings, cash flow
- LOOP Piotroski F-Score and Altman Z-Score
- LOOP analyst price target and Smart Rating
Loop Industries Inc
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Smart Analysis
Loop Industries Inc (LOOP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Loop Industries Inc (LOOP) Key Strengths (1)
Revenue surging 65.40% year-over-year
Supporting Valuation Data
Loop Industries Inc (LOOP) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 7.9x book value
Very low institutional interest at 7.07%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.0x annual revenue
Supporting Valuation Data
Loop Industries Inc (LOOP) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 65.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (6.03), Price/Book (7.91) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -406.90%, Operating Margin at -2878.00%, Profit Margin at -24.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -406.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 65.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOOP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOOP's Price-to-Sales ratio of 6.03x trades at a deep discount to its historical average of 305.61x (19th percentile). The current valuation is 99% below its historical high of 1057.15x set in Dec 2023, and 35% above its historical low of 4.48x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~5.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Loop Industries Inc (LOOP) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Loop Industries Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11M with 65% growth year-over-year. The company is currently unprofitable, posting a -24.3% profit margin.
Key Findings
Revenue growing at 65% YoY, reaching 11M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
The company is unprofitable with a -24.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Loop Industries Inc maintain 65%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.72, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Loop Industries Inc.
Bottom Line
Loop Industries Inc is a high-conviction growth story with revenue accelerating at 65% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -24.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Loop Industries Inc(LOOP)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Loop Industries, Inc., a technology company, is focused on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into basic building blocks. The company is headquartered in Terrebonne, Canada.