Event-Driven Stocks

Loop Industries, Inc.

LOOPNasdaq

Materials · Chemicals & Allied Products · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$514,000$10.9M$153,000$173,000$0$0
Operating income——————
Net income−$12.3M−$15.1M−$21.1M−$21.3M−$44.9M−$36.3M
Total assets$8.6M$18.6M$20.6M$40.6M$59.2M$43.4M
Total liabilities$18.1M$18.2M$6.4M$6.8M$13.2M$10.6M
Equity−$9.6M$367,000$14.1M$33.7M$46.0M$32.8M
EPS (diluted)$-0.26$-0.32$-0.44———
Shares out.48.4M47.7M47.5M47.5M47.4M42.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
—
Net margin
−2392.8%
Return on equity
128.4%
Return on assets
−143.7%
Return on capital (ROCE)
—
Liabilities / assets
211.9%
Debt / equity
—
Book value / share
$-0.20
Revenue growth (YoY)
−95.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Accruals / assets
−25.6%clean
Beneish M-Score
16.90elevated
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 33Growth 0Catalyst 67Earnings quality 67Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 5 warning● 2 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026449,67910.1-19.6%
Apr 30, 2026559,60111.4+8.3%
Apr 15, 2026516,82219.6+2.8%
Mar 31, 2026502,5453.0-0.9%
Mar 13, 2026507,12011.2-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)