루프 인더스트리스(LOOP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LOOP

Loop Industries Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.77

-0.03 ▼ -4.24%

🌙 7월 28일 8:02 AM ET (한국 7/28 21:02)

$0.77

+0.00 -0.05%

루프 인더스트리스(LOOP) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$37M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +9% · 고점 -64%

애널리스트

적극 매수

Fundamental health

vs. Specialty Chemicals· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 56%

밸류에이션

데이터 부족

재무 안정

Top 100%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.25	Insider Own ⓘ	45.17%	Shs Outstand ⓘ	48.4M	Perf Week ⓘ	2.67%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	26.5M	Perf Month ⓘ	-6.1%
Enterprise Value ⓘ	0.05B	PEG ⓘ	-	EPS next Q ⓘ	-0.06	Inst Own ⓘ	12.33%	Short Float ⓘ	2.21%	Perf Quarter ⓘ	-41.67%
Income ⓘ	-0.01B	P/S ⓘ	84.66	EPS this Y ⓘ	3.85%	Inst Trans ⓘ	4.43%	Short Ratio ⓘ	7.3	Perf Half Y ⓘ	-34.19%
Sales ⓘ	0.00B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-108.17%	Short Interest ⓘ	0.59M	Perf YTD ⓘ	-23%
Book/sh ⓘ	-0.25	P/C ⓘ	35.14	EPS past 3/5Y ⓘ	17.05% 21.98%	ROE ⓘ	-406.97%	52W High ⓘ	-63.51% ($2.11)	Perf Year ⓘ	-43.38%
Cash/sh ⓘ	0.02	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	43.81% -	ROIC ⓘ	-467.56%	52W Low ⓘ	9.11% ($0.71)	Perf 3Y ⓘ	-74.84%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	9.12%	Gross Margin ⓘ	-67.35%	Volatility(W/M) ⓘ	14.91% 11.95%	Perf 5Y ⓘ	-92.62%
Dividend TTM ⓘ	-	EV/Sales ⓘ	117.34	Sales Y/Y TTM ⓘ	-96.04%	Oper. Margin ⓘ	-2240.36%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-84.25%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.68	EPS Q/Q ⓘ	3.18%	Profit Margin ⓘ	-2774.6%	RSI (14) ⓘ	42.3	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.68	Sales Q/Q ⓘ	-28.97%	SMA20 ⓘ	-8.76% ($0.84)	Beta ⓘ	1.49	Target Price ⓘ	$4.55
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/14	SMA50 ⓘ	-24.29% ($1.02)	Rel Volume ⓘ	0.62	Prev Close ⓘ	$0.8
Employees ⓘ	41	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-40% -66.85%	SMA200 ⓘ	-37.19% ($1.23)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$0.77
IPO ⓘ	2015/11/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	371	Volume ⓘ	50,012	Change ⓘ	-4.24%

Quarterly earnings trend SEC filings · USD

24.5

24.8

24.11

25.2*

25.5

25.8

25.11

26.5

Revenue Net income 최근 분기: 매출 - · 순이익 $-3M (YoY +2%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Loop Industries Inc (LOOP) Investment Analysis

What kind of company is Loop Industries Inc?

루프 인더스트리스(LOOP) 경기민감주

Basic Materials · Specialty Chemicals

Small-Cap — Low Volume, High Volatility

♻️ A Canadian clean-tech company that holds proprietary depolymerization technology to revive discarded plastic and textile waste into virgin-quality PET resin. It is leading the plastic circular economy through partnerships with global fashion and food companies.

Learn more about Loop Industries Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5057

Employees41people

IPO2015/11/11

Current Price$0.77 ≈ 1,055원

NASD · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 14일 (화) · 장 마감 후 EPS -40.0% 매출 -66.8%

🔔 Earnings release 2026년 5월 28일 (목) · 장 시작 전 EPS +0.0% 매출 -88.9%

🔔 Earnings release 2026년 5월 27일 (수) · 장 시작 전 EPS +14.3% 매출 -77.3%

🔔 Earnings release 2026년 1월 15일 (목) · 장 시작 전 EPS +0.0% 매출 -88.9%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2240.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-2774.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-67.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals Median 25.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-407.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-108.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-467.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.68

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals Median 2.17

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.68

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals Median 1.37

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.55

현재가 대비 +490.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

25%

상회 비율

-0.3%

평균 서프라이즈

2026.07.14

하회

실적 $-0.06 · 예상 $-0.05 -26.8%

2026.05.28

부합

+0.0%

2026.05.27

상회

실적 $-0.05 · 예상 $-0.07 +25.5%

2026.01.15

부합

+0.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+3.9%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Bottom 29%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+17.1%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 41%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+22.0%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 34%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-29.0%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -161%p below the market

LOOP -92.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-161.0%p

Significantly behind the market

vs Materials (XLB)

-117.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-59.4%p

Significantly behind the market

vs Materials (XLB)

-54.7%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 31%) Based on 13 peers

1-year return Lower-Mid (lower 40%) Based on 14 peers

Current position within 52-week range

Low (-9.1%p) High (-63.5%p)

Current price is 9.1% above the 52-week low and 63.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-51.7%

Annualized volatility

84.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.77 below the midline ($0.84). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.052 · Signal -0.061 · Hist 0.010. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

84.66x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Specialty Chemicals median 1.54x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$4.55 vs. current price +490.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Chemicals

Who owns it?

Ownership flow is positive

Institutional net buying +4.4% · Short interest light 2.2%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 12.3%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 45.2%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 42.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.2%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 90 days Little change

Short interest days to cover

7.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 48.4M주

Float (tradable shares) 26.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LOOP

ETFs with the highest weightings · 1 total shown

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LOOP This Stock	$37.3M	-	-	-406.97% ▼	-	-4.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 루프 인더스트리스(LOOP)?

루프 인더스트리스(LOOP) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of LOOP?

The market cap of LOOP is approximately $37M, ranking 5,057 within its sector.

What is the 52-week high and low for LOOP?

LOOP has recorded a 52-week high of $2.11 and a low of $0.71.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.