80wk Downtrend — falling+below (sma 1.29 vs px 0.82)
200wk Downtrend — falling+below (sma 2.15 vs px 0.82)
Earnings Headwind — ER in 9.234d · w1 med -0.6% (mag 0/3) · winRate 38.2% (rel 1/3) · n34
RS Breakdown — momZ +0.71 · low 3w×1.00 · vs industry
About Loop Industries Inc
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Read full Trend Edge analysis →
Founder-Led: Yes — Daniel Solomita (Chief Executive Officer, President, and Chairman of the Board)
Key Metrics
Current Price
$0.82
Market Cap
$38.8M
Float
26.8M
Shares Outstanding
48.4M
Price/Sales (TTM)
75.55
vs. Analyst Target
+454.9% to analyst PT
Operating Margin (TTM)
-1122.73%
Revenue (TTM)
$514,000
Dividend Rate
None
Analyst Target Price
$4.55 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
N/A
-$36.3M
-$775,675
-$35.5M
2022
N/A
-$44.9M
-$548,232
-$44.2M
2023
$172,838
-$21.3M
-$377,276
-$20.6M
2024
$153,000
-$21.1M
-$382,000
-$20.4M
2025
$10.9M
-$15.1M
$10.4M
-$13.9M
2026
$514,000
-$12.3M
-$251,000
-$10.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
May 2025
$252,000
-$3.4M
Aug 2025
N/A
-$3.2M
Nov 2025
$86,000
-$2.9M
Feb 2026
$176,000
-$2.7M
Ownership & Float
Insider Ownership
48.5%
Institutional Ownership
12.8%
Short Float
1.4%
% of All Funds Holding
0.43%
Number of Funds Holding
35
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.11
Near-term / short-term trend
Weekly
40-Week SMA
$1.25
Medium-term trend
Weekly
80-Week SMA
$1.29
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.15
Secular trend (multi-year)
Monthly
10-Month SMA
$1.22
Near-term monthly trend
Monthly
20-Month SMA
$1.27
Medium-term monthly trend
Monthly
40-Month SMA
$2.01
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$1.60
resistance
1.97x
7 months ago
$1.80
resistance
1.08x
20 months ago
$1.90
resistance
1.10x
22 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.74%
0.61%
61.76%
5.88%
-3.77%
1 Day
-0.23%
-0.65%
41.18%
23.81%
-19.41%
1 Week
1.70%
-0.63%
38.24%
64.76%
-43.44%
2 Weeks
-0.90%
-3.93%
29.41%
43.81%
-52.11%
1 Month
-4.23%
-5.17%
42.42%
33.94%
-51.37%
Next earnings: July 21, 2026 (9 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.0%
66.7%
9
Feb
-5.0%
44.4%
9
Mar
2.5%
44.4%
9
Apr
-5.6%
33.3%
9
May
2.4%
55.6%
9
Jun
-1.9%
55.6%
9
Jul
11.8%
62.5%
8
Aug
-7.1%
25.0%
8
Sep
7.8%
62.5%
8
Oct
-13.6%
25.0%
8
Nov
0.3%
50.0%
8
Dec
-6.5%
11.1%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.10%
46.9%
405
Tuesday
-0.27%
44.7%
447
Wednesday
-0.37%
40.4%
443
Thursday
-0.06%
46.9%
435
Friday
0.57%
50.5%
434
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 12.8%
Insider Transactions — Smart Summary
Total insider ownership: 48.5%
Founder-led management: Daniel Solomita (Chief Executive Officer, President, and Chairman of the Board)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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