LOOP Loop Industries, Inc. - Common Stock
NASDAQ · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 14, 2026
$0.45
· of 52w range
· above low
· to high
$0.3952w low
$1.9952w high
Market Cap (MRQ)
$22M
EPS
$-0.32
Revenue
$514.0K
your badges
52W Range
$0–$2
Analyst Rating
BUY
Price Target
$5
P/E
·
ROE
163.5%
Net Profit Margin
-2774.8%
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LOOP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.45
Market Cap (MRQ)
$22M
EPS
$-0.32
Revenue
$514.0K
ROE
163.5%
Debt/Equity (MRQ)
-0.3
52W Range
$0–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$514.0K2017-02-28 → 2026-02-28
EPS$-0.322024-02-29 → 2025-02-28
Free Cash Flow·2017-02-28 → 2025-02-28
Net margin-2774.8%2023-02-28 → 2026-02-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LOOP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 49.15Y avg ≈454.2 | ≈454.2 | · | · | |
| P/B (MRQ) | -1.85Y avg ≈37.5 | ≈37.5 | · | · | |
| EV / EBITDA | 58.1 | · | · | · | |
| Price / Cash Flow | -2.15Y avg ≈-11.1 | ≈-11.1 | · | · | |
| EV / Revenue | 43.45Y avg ≈410.4 | ≈410.4 | · | · | |
| Price / Tangible Book (MRQ) | -1.65Y avg ≈7.7 | ≈7.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LOOP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 74.7% | · | · | · | |
| Pretax Margin | -2392.8% | · | · | · | |
| Net Profit Margin (TTM) | -2774.8%5Y avg ≈-7159.4% | ≈-7159.4% | · | · | |
| ROA | -90.6%5Y avg ≈-73.4% | ≈-73.4% | · | · | |
| ROE | 163.5%5Y avg ≈64.6% | ≈64.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LOOP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.35Y avg ≈1.7 | ≈1.7 | · | · | |
| Current Ratio (MRQ) | 0.75Y avg ≈4.7 | ≈4.7 | · | · | |
| Quick Ratio | 1.15Y avg ≈4.0 | ≈4.0 | · | · | |
| Long-Term Debt / Equity (MRQ) | -0.25Y avg ≈1.5 | ≈1.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LOOP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -95.3%5Y avg ≈2303.4% | ≈2303.4% | · | · | |
| Revenue CAGR 3Y | 43.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LOOP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | |
| Receivables Turnover | 0.7 | · | · | · | |
| Revenue / Employee | ≈$13.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
34.0%
Next Report
Oct 13, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 27, 2026 | $-0.06 | $-0.07 | 16.0% |
| June 30, 2026 | $-0.07 | $-0.05 | -37.3% | |
| March 31, 2026 | $-0.06 | $-0.07 | 16.0% | |
| Dec. 31, 2025 | $-0.06 | $-0.06 | 2.0% | |
| Sept. 30, 2025 | $-0.07 | $-0.07 | 2.0% | |
| June 30, 2025 | $-0.07 | $-0.07 | 2.0% | |
| March 31, 2025 | $0.14 | $-0.10 | 237.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.0K | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $381.0K | $218.0K | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $7M | $11M | $17M | $28M | $19M | $5M | $3M | $7M | $1M | |
| SG&A Expense | $6M | $9M | $10M | $20M | $13M | $12M | $7M | $9M | $7M | $2M | |
| Operating Expenses | $10M | $25M | $22M | $38M | $41M | $36M | $15M | $18M | $14M | $4M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-4M | |
| Interest Expense | · | · | · | · | $154.3K | $82.0K | $2M | $467.1K | $5.1K | $0 | |
| Interest Income | $236.0K | $238.0K | · | · | $59.0K | $93.0K | $500.5K | $0 | $0 | · | |
| Other Non-op | $-2M | $-870.0K | $-662.0K | $0 | $287 | $-32.6K | $-39.2K | $5.8K | $0 | · | |
| Pretax Income | $-12M | $-15M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| EPS (Basic) | $-0.26 | $-0.32 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.32 | $-0.44 | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,960,970 | 47,587,038 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | 47,587,038 | 47,522,483 | · | · | · | · | · | · | · | |
| EBITDA | $384.0K | · | · | · | · | · | · | · | · | $-4M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $13M | $7M | $30M | $44M | $35M | $34M | $6M | $8M | $916.5K | |
| Receivables | $755.0K | $639.0K | $351.0K | · | · | · | · | · | · | · | |
| Inventory | $0 | $82.0K | $102.0K | $727.0K | $0 | · | · | · | · | · | |
| Prepaid Expense | $495.0K | $158.0K | $577.0K | $636.0K | $164.0K | $3M | $141.2K | $226.5K | $511.6K | · | |
| Current Assets | $4M | $14M | $8M | $36M | $52M | $38M | $35M | $7M | $9M | $1M | |
| PP&E (Net) | $2M | $2M | $11M | $3M | $6M | $4M | $7M | $5M | $4M | $2M | |
| PP&E (Gross) | $13M | $12M | $13M | $4M | $7M | $11M | $9M | $6M | $5M | $2M | |
| Accum. Depreciation | $11M | $11M | $2M | $2M | $1M | $7M | $2M | $1M | $806.0K | $497.2K | |
| Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $202.9K | $127.7K | $533.4K | $308.0K | |
| Total Assets | $9M | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Accounts Payable | $729.0K | $2M | $2M | $3M | $10M | $8M | $2M | $3M | $2M | $161.5K | |
| Current Liabilities | $3M | $4M | $2M | $4M | $10M | $9M | $2M | $9M | $2M | $800.0K | |
| Total Liabilities | $18M | $18M | $6M | $7M | $13M | $11M | $4M | $10M | $3M | $800.0K | |
| Long-term Debt | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | · | |
| Total Debt | $3M | $3M | $3M | $3M | $3M | $2M | · | $1M | $54.6K | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.2K | $4.0K | $3.4K | $3.4K | $3.1K | |
| Paid-in Capital | $196M | $194M | $172M | $170M | $150M | $114M | $82M | $39M | $31M | $9M | |
| Retained Earnings | $-204M | $-192M | $-177M | $-156M | $-135M | $-90M | $-53M | $-39M | $-21M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-96.0K | $-6.6K | $-388.4K | $-290.2K | $-169.1K | $-151.2K | |
| Stockholders' Equity | $-10M | $367.0K | $14M | $34M | $46M | $33M | $38M | $3M | $10M | $2M | |
| Liabilities + Equity | $9M | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Shares Outstanding | 48,337,555 | 47,620,263 | 47,528,908 | 47,469,224 | 47,388,056 | 42,413,691 | 39,910,774 | 33,805,706 | 33,751,008 | 31,451,973 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.0K | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $503.0K | $367.2K | $397.4K | |
| Stock-based Comp | $1M | $1M | $1M | $10M | $2M | $4M | $3M | $4M | $7M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $247.0K | $202.0K | $148.0K | $91.0K | $-76.2K | $41.8K | $22.6K | $59.9K | $63.6K | $63.6K | |
| Other Non-cash | $352.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-2M | $-18M | $-35M | $-41M | $-22M | $-9M | $-8M | $-6M | $-3M | |
| CapEx | · | $0 | $5M | $81.0K | $5M | $2M | $2M | $2M | $3M | $513.0K | |
| Investing Cash Flow | $-1M | $-2M | $-6M | $21M | $-8M | $-3M | $-3M | $-2M | $-3M | $-513.0K | |
| Debt Issued | · | · | · | $0 | $2M | $0 | $2M | $0 | $0 | $0 | |
| Net Debt Issued | $-275.0K | $-77.0K | $-63.0K | $0 | $-937.2K | $-50.6K | · | $7M | $1M | · | |
| Stock Issued | $889.0K | $0 | · | · | · | · | · | · | $2M | $4M | |
| Net Stock Activity | $889.0K | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $678.0K | $10M | $-63.0K | $1M | $57M | $27M | $40M | $7M | $17M | $4M | |
| Net Change in Cash | $-11M | $6M | $-24M | $-13M | $9M | $2M | $28M | $-2M | $7M | $493.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-2M | $-23M | $-35M | $-48M | $-24M | · | $-9M | $-9M | $-3M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -2392.8% | -138.3% | -13782.4% | -12324.0% | · | · | · | · | · | · | |
| Pretax Margin | -2392.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 74.7% | · | · | · | · | · | · | · | · | · | |
| ROA | -90.6% | -77.0% | -69.0% | -42.7% | -87.5% | -84.3% | · | -137.2% | -171.9% | · | |
| ROE | 163.5% | 462.2% | -149.1% | -68.6% | -85.1% | -93.4% | · | -591.6% | -192.1% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.5 | 3.3 | 10.2 | 5.3 | 4.1 | · | 0.8 | 4.4 | · | |
| Quick Ratio | 1.1 | 3.4 | 2.9 | 8.3 | 4.5 | 3.9 | · | 0.7 | 4.0 | · | |
| Debt / Equity | -0.3 | 8.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.0 | · | |
| LT Debt / Equity | -0.3 | 7.6 | 0.2 | 0.1 | 0.1 | 0.0 | · | 0.4 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 22.0 | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.20 | $0.01 | $0.30 | $0.71 | $0.97 | $0.77 | · | $0.08 | $0.31 | · | |
| Revenue / Share | · | $0.23 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.04 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.27 | $0.15 | $0.62 | $0.93 | $0.83 | · | $0.17 | $0.24 | · | |
| EPS (TTM) | · | $-0.32 | $-0.44 | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -95.3% | 7017.0% | -11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 43.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $514.0K | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-12M | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| Market Cap | $63M | $63M | $149M | $123M | $329M | $365M | · | $328M | $414M | · | |
| Enterprise Value | $64M | $53M | $146M | $97M | $288M | $332M | · | $323M | $406M | · | |
| P/E | · | -4.2 | -7.1 | · | · | · | · | · | · | · | |
| P/S | 122.3 | 5.8 | 975.4 | 713.4 | · | · | · | · | · | · | |
| P/B | -6.6 | 172.6 | 10.6 | 3.7 | 7.2 | 11.1 | · | 124.7 | 40.1 | · | |
| P / Tangible Book | · | · | 11.9 | 3.8 | 7.3 | 11.5 | · | · | · | · | |
| P / Cash Flow | -6.2 | -29.9 | -8.3 | -3.5 | -7.7 | -16.2 | · | -43.3 | -64.7 | · | |
| P / FCF | · | -29.9 | -6.4 | -3.5 | -6.9 | -15.1 | · | -34.6 | -45.5 | · | |
| EV / EBITDA | 165.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -25.2 | -6.3 | -2.8 | -6.0 | -13.7 | · | -34.1 | -44.6 | · | |
| EV / Revenue | 123.6 | 4.9 | 951.7 | 561.5 | · | · | · | · | · | · | |
| Earnings Yield | · | -24.1% | -14.0% | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $176.0K | $86.0K | $0 | $252.0K | $11M | $52.0K | $23.0K | $6.0K | $46.0K | $26.0K | $54.0K | $27.0K | $13.0K | $25.0K | $135.0K | |
| Cost of Revenue | $179.0K | · | · | · | $114.0K | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $962.0K | $288.0K | $967.0K | $843.0K | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | |
| Operating Expenses | $3M | $1M | $3M | $3M | $3M | $3M | $12M | $5M | $5M | $5M | $4M | $5M | $7M | $5M | $8M | $8M | |
| Interest Income | $5.0K | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-765.0K | $-1M | $-404.0K | $-351.0K | $-576.0K | $-920.0K | $153.0K | $-193.0K | $90.0K | $-541.0K | $152.0K | $-213.0K | $-60.0K | $7M | $-7M | $60.0K | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $-12M | $-5M | $-5M | $-5M | $-4M | $-5M | $-7M | $5M | $-1M | $-8M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $0.14 | $-0.25 | $-0.10 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | · | $-0.07 | $0.14 | $-0.25 | · | $-0.11 | $-0.10 | $-0.09 | · | · | · | · | · | |
| Shares (Basic) | 48,363,463 | · | 48,081,893 | 47,769,800 | 47,664,134 | · | 47,620,263 | 47,573,302 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | 47,664,134 | · | 47,620,263,000 | · | 47,535,413 | · | 47,523,817,000 | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $5M | $7M | $10M | $13M | $323.0K | $1M | $5M | · | $9M | $13M | $22M | $30M | $22M | $23M | |
| Receivables | $699.0K | $755.0K | · | · | $974.0K | $639.0K | · | · | · | $351.0K | · | · | · | · | · | · | |
| Inventory | · | $0 | $85.0K | $86.0K | $86.0K | $82.0K | $78.0K | $81.0K | $99.0K | $102.0K | $937.0K | $905.0K | $871.0K | $727.0K | $426.3K | $330.5K | |
| Prepaid Expense | $395.0K | $495.0K | $410.0K | $502.0K | $507.0K | $158.0K | $393.0K | $492.0K | $525.0K | $577.0K | $470.0K | $115.0K | $710.0K | $636.0K | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | $7M | $3M | · | · | · | · | · | · | · | · | |
| Current Assets | $2M | $4M | $6M | $9M | $11M | $14M | $994.0K | $2M | $6M | $8M | $21M | $25M | $31M | $36M | $35M | $32M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $11M | $11M | $2M | $2M | $2M | $3M | $3M | $5M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $13M | $13M | $4M | $4M | $4M | $4M | $4M | $7M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $7M | $9M | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | |
| Accounts Payable | $949.0K | $729.0K | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $4M | $3M | $7M | $7M | |
| Current Liabilities | $3M | $3M | $4M | $4M | $4M | $4M | $8M | $5M | $3M | $2M | $3M | $3M | $5M | $4M | $8M | $7M | |
| Total Liabilities | $19M | $18M | $19M | $19M | $19M | $18M | $12M | $10M | $9M | $6M | $6M | $6M | $8M | $7M | $11M | $10M | |
| Long-term Debt | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $3M | $3.5K | $4M | $4M | $3M | $3M | $4M | |
| Total Debt | · | · | $3M | $3M | $3M | · | $3M | $5M | $6M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.7K | |
| Paid-in Capital | $197M | $196M | $195M | $194M | $194M | $194M | $186M | $186M | $172M | $172M | $172M | $171M | $171M | $170M | $170M | $169M | |
| Retained Earnings | $-208M | $-204M | $-202M | $-199M | $-195M | $-192M | $-199M | $-187M | $-182M | $-177M | $-172M | $-168M | $-163M | $-156M | $-161M | $-160M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-952.6K | $-513.3K | |
| Stockholders' Equity | $-12M | $-10M | $-7M | $-5M | $-3M | $367.0K | $-7M | $5M | $9M | $14M | $19M | $23M | $27M | $34M | $28M | $29M | |
| Liabilities + Equity | $7M | $9M | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | |
| Shares Outstanding | 48,380,371 | 48,337,555 | 48,337,555 | 47,863,478 | 47,718,350 | 47,620,263 | 47,620,263 | 47,620,263 | 47,538,745 | 47,528,908 | 47,528,908 | 47,521,187,000 | 47,521,587,000 | 47,469,224 | 47,439,587 | 47,400,709 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.0K | $94.0K | $93.0K | $97.0K | $100.0K | $126.0K | $132.0K | $129.0K | $137.0K | $135.0K | $131.0K | $136.0K | $133.0K | $139.0K | $134.0K | $138.0K | |
| Stock-based Comp | $979.0K | $481.0K | $317.0K | $280.0K | $375.0K | $290.0K | $330.0K | $362.0K | $370.0K | $282.0K | $397.0K | $388.0K | $355.0K | $117.0K | $874.0K | $628.7K | |
| Amort. of Intangibles | $61.0K | $11.0K | $60.0K | $61.0K | $66.0K | $-77.0K | $53.0K | $50.0K | $176.0K | · | $38.0K | $35.0K | $32.0K | $-19.0K | $23.0K | $67.0K | |
| Operating Cash Flow | $-1M | $-3M | $-2M | $-3M | $-3M | $7M | $-2M | $-3M | $-4M | $-3M | $-4M | $-6M | $-6M | $-10M | $-4M | $-8M | |
| CapEx | · | · | · | · | · | $0 | · | · | · | $5M | $10.0K | · | · | $13.0K | $9.6K | $58.0K | |
| Investing Cash Flow | $-35.0K | $-12.0K | $-1M | $-18.0K | $-115.0K | $-2M | $239.0K | $-149.0K | $-176.0K | $-191.0K | $-163.0K | $-3M | $-2M | $14M | $7M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | $-55.0K | · | · | · | $-25.0K | · | · | · | $-16.0K | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-60.0K | $687.0K | $106.0K | $-55.0K | $8M | $775.0K | $-955.0K | $2M | $-16.0K | $-15.0K | $-16.0K | $-16.0K | $1M | $0 | $0 | |
| Net Change in Cash | $-1M | $-3M | $-2M | $-2M | $-3M | $13M | $-1M | $-4M | $-2M | $-3M | $-4M | $-9M | $-8M | $5M | $3M | $-9M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -3423.3% | · | -1367.9% | · | -22907.7% | -21039.1% | -86483.3% | · | -16323.1% | -8796.3% | -25929.6% | · | -4064.7% | -5689.5% | |
| ROA | · | · | -36.9% | -22.7% | -19.9% | · | -80.9% | -21.9% | -19.2% | · | -13.2% | -13.9% | -16.9% | · | -1.9% | -13.1% | |
| ROE | · | · | 41.4% | 1010.7% | -105.4% | · | -198.2% | -35.0% | -28.5% | · | -17.9% | -18.3% | -22.0% | · | -2.3% | -15.7% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 2.3 | 2.8 | · | 0.1 | 0.5 | 2.0 | · | 6.7 | 7.5 | 6.2 | · | 4.4 | 4.5 | |
| Quick Ratio | · | · | 1.5 | 1.9 | 2.7 | · | 0.0 | 0.3 | 1.7 | · | 3.1 | 4.0 | 4.4 | · | 2.7 | 3.2 | |
| Debt / Equity | · | · | -0.4 | -0.6 | -1.2 | · | -0.5 | 1.0 | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | -0.3 | -0.5 | -1.0 | · | -0.4 | 0.9 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-0.15 | $-0.11 | $-0.06 | · | $-0.14 | $0.10 | $0.20 | · | $0.40 | $0.00 | $0.00 | · | $0.60 | $0.61 | |
| Revenue / Share | · | · | · | · | $0.01 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.06 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | $0.11 | $0.15 | $0.20 | · | $0.01 | $0.03 | $0.11 | · | $0.20 | $0.00 | $0.00 | · | $0.45 | $0.49 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517.0K | · | $11M | $11M | $11M | · | $127.0K | $101.0K | $132.0K | · | $120.0K | $119.0K | $200.0K | · | $160.0K | $135.0K | |
| Net Income TTM | $-13M | · | $-3M | $-12M | $-13M | · | $-27M | $-19M | $-19M | · | $-11M | $-7M | $-10M | · | $-41M | $-50M | |
| Market Cap | · | · | $55M | $71M | $62M | · | $70M | $77M | $126M | · | $167M | $133.53B | $143.04B | · | $133M | $254M | |
| Enterprise Value | · | · | $53M | $67M | $55M | · | $73M | $81M | $126M | · | $161M | $133.52B | $143.02B | · | $115M | $234M | |
| P/S | · | · | 4.9 | 6.4 | 5.6 | · | 554.9 | 767.1 | 954.4 | · | 1390.2 | 1122139.0 | 715199.9 | · | 830.2 | 1882.0 | |
| P/B | · | · | -7.5 | -13.0 | -22.8 | · | -10.2 | 16.0 | 13.6 | · | 8.8 | 5848.6 | 5276.3 | · | 4.7 | 8.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.4 | 16.6 | · | 9.6 | 6223.4 | 5537.3 | · | 4.9 | 9.1 | |
| P / Cash Flow | · | · | · | · | -20.1 | · | · | · | -32.2 | · | · | · | -25988.4 | · | · | · | |
| EV / Revenue | · | · | 4.7 | 6.0 | 5.0 | · | 577.5 | 801.7 | 958.2 | · | 1339.8 | 1122054.6 | 715106.6 | · | 716.2 | 1736.4 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Revenue | $514.0K | $11M | $153.0K | $173.0K | $0 |
| Net Income | $-12M | $-15M | $-21M | $-21M | $-45M |
| Diluted EPS | · | $-0.32 | $-0.44 | · | · |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Debt / Equity | -0.3 | 8.4 | 0.2 | 0.1 | 0.1 |
| Current Ratio | 1.3 | 3.5 | 3.3 | 10.2 | 5.3 |
| Quick Ratio | 1.1 | 3.4 | 2.9 | 8.3 | 4.5 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-2M | $-23M | $-35M | $-48M |
Institutional owners (13F) 43 filers · $4.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
43
Value held
$4.7M
New positions
9
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-1 vs prior Q) | 6 (+1 vs prior Q) | 8 (+2 vs prior Q) | 5 (-3 vs prior Q) | -304K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | $1,161,415 | 784,740 | 24.82% | Shares |
| VANGUARD GROUP INC | $342,110 | 342,110 | 7.31% | Shares |
| Jackson Hole Capital Partners, LLC | $341,056 | 238,501 | 7.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $266,867 | 277,916 | 5.70% | Shares |
| Lido Advisors, LLC | $228,001 | 237,501 | 4.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,392 | 227,492 | 4.67% | Shares |
| BlackRock, Inc. | $208,655 | 217,349 | 4.46% | Shares |
| Corient Private Wealth LP | $208,445 | 217,130 | 4.45% | Shares |
| NWF Advisory Services Inc. | $160,911 | 167,616 | 3.44% | Shares |
| OSAIC HOLDINGS, INC. | $160,455 | 167,141 | 3.43% | Shares |
| COMERICA BANK | $150,118 | 150,118 | 3.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $145,056 | 151,100 | 3.10% | Shares |
| FIFTH THIRD BANCORP | $144,113 | 150,118 | 3.08% | Shares |
| MORGAN STANLEY | $119,531 | 124,511 | 2.55% | Shares |
| Salvus Wealth Management, LLC | $112,555 | 78,710 | 2.41% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $100,798 | 104,998 | 2.15% | Shares |
| STATE STREET CORP | $84,806 | 88,340 | 1.81% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $74,688 | 77,800 | 1.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,273 | 71,118 | 1.46% | Shares |
| NORTHERN TRUST CORP | $60,505 | 63,026 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $55,135 | 57,432 | 1.18% | Shares |
| Balboa Wealth Partners | $49,991 | 52,074 | 1.07% | Shares |
| 4WEALTH ADVISORS, INC. | $40,985 | 42,516 | 0.88% | Shares |
| UBS Group AG | $38,683 | 40,295 | 0.83% | Shares |
| CacheTech Inc. | $37,982 | 39,565 | 0.81% | Shares |
| XTX Topco Ltd | $19,084 | 19,879 | 0.41% | Shares |
| BANK OF MONTREAL /CAN/ | $12,995 | 13,536 | 0.28% | Shares |
| Hexagon Capital Partners LLC | $12,211 | 12,720 | 0.26% | Shares |
| TRUIST FINANCIAL CORP | $12,000 | 12,500 | 0.26% | Shares |
| TWO SIGMA SECURITIES, LLC | $9,664 | 10,067 | 0.21% | Shares |
| Snowden Capital Advisors LLC | $9,600 | 10,000 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $9,235 | 9,620 | 0.20% | Shares |
| Federation des caisses Desjardins du Quebec | $4,137 | 4,309 | 0.09% | Shares |
| TD Waterhouse Canada Inc. | $3,752 | 4,000 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $2,700 | 2,813 | 0.06% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $1,366 | 1,475 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $1,200 | 1,250 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 1,200 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $295 | 356 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $205 | 230 | 0.00% | Shares |
| BARCLAYS PLC | $111 | 116 | 0.00% | Shares |
| Parallel Advisors, LLC | $48 | 50 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $11 | 11 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CFFI Ventures Inc., Lapham Andrew, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Fund I Non-Resident Limited Partnership, Northern Private Capital Ltd., Risley John Carter | Aug. 26, 2026 | 4.70% | Amendment | · | SEC |
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice ×2 filings | June 24, 2026 | 6.89% | Amendment | Passive investment | SEC |
| SK geo centric Co., Ltd. ×2 filings | July 23, 2025 | 0.00% | Amendment | · | SEC |
| Andrew Lapham, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Ltd., CFFI Ventures Inc., John Risley, Northern Private Capital Fund I Non-Resident Limited Partnership ×4 filings | April 14, 2022 | · | Initial filing | · | SEC |
| SK global chemical Co., Ltd. | Aug. 9, 2021 | · | Initial filing | Passive investment | SEC |
| Daniel Solomita, 10036552 Canada Inc. ×2 filings | Nov. 29, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 29 insiders · 14 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Solomita | Chief Executive Officer | April 8, 2026 A | 1,415,516 | 0 | 0 | $0 |
| Spencer Hart | Chief Financial Officer | April 8, 2026 A | 410,370 | 1 | 0 | $66,000 |
| Mike De Notaris | Interim CFO | Oct. 17, 2025 A | · | 0 | 0 | $0 |
| Nicolas Lafond | Interim CFO | April 4, 2025 A | · | 0 | 0 | $0 |
| Fady Mansour | Chief Financial Officer | April 18, 2023 A | 470,000 | 0 | 0 | $0 |
| Thomas Andrew Hickey | CFO | March 1, 2021 A | · | 0 | 0 | $0 |
| Nelson Gentiletti | COO and CFO | Oct. 14, 2020 P | 12,083 | 0 | 0 | $0 |
| Frank Zitella, | Chief Financial Officer | Nov. 8, 2017 A | · | 0 | 0 | $0 |
| Adel Essaddam | Chief Operating Officer | April 8, 2026 A | · | 0 | 0 | $0 |
| Giovanni Catino | Chief Revenue Officer | April 8, 2026 A | 150,000 | 0 | 0 | $0 |
| Stephen Champagne | Chief Technology Officer | April 19, 2023 A | 5,800 | 0 | 0 | $0 |
| Yves Perron | VP, Engineering & Construction | May 31, 2022 P | 32,541 | 0 | 0 | $0 |
| Michel Megelas | Chief Legal Officer | June 28, 2019 A | · | 0 | 0 | $0 |
| Nelson Switzer | Chief Growth Officer | March 1, 2019 A | · | 0 | 0 | $0 |
| Jeffrey R. Geygan | Director | Aug. 19, 2026 P | 3,355,094 | 5 | 0 | $89,322 |
| Laurent Auguste | Director | July 23, 2026 A | 203,486 | 0 | 0 | $0 |
| Louise S Sams | Director | July 23, 2026 A | 259,678 | 0 | 0 | $0 |
| Laurence G. Sellyn | Director | July 23, 2026 A | 587,711 | 0 | 0 | $0 |
| Jay Howard Stubina | Director | July 23, 2026 A | 308,178 | 0 | 0 | $0 |
| Andrew Lapham | Director | June 28, 2023 A | 81,518 | 0 | 0 | $0 |
| Peter Kezios | Director | June 29, 2020 A | · | 0 | 0 | $0 |
| Donald L Danks | Director | July 11, 2018 M | 9,560 | 0 | 0 | $0 |
| Northern Private Capital Fund I Limited Partnership | 10% owner | Sept. 22, 2020 J | 3,032,068 | 0 | 0 | $0 |
| Northern Private Capital Ltd. | 10% owner | Nov. 5, 2019 J | 4,053,567 | 0 | 0 | $0 |
| CFFI Ventures Inc. | 10% owner | Nov. 5, 2019 J | 4,053,567 | 0 | 0 | $0 |
| John Carter Risley | 10% owner | Nov. 5, 2019 J | 4,053,567 | 0 | 0 | $0 |
| Sidney Mortimer Horn | · | June 29, 2020 M | 23,510 | 0 | 0 | $0 |
| Leslie A Murphy | · | June 28, 2019 M | 22,116 | 0 | 0 | $0 |
| Shaun B Higgins | · | June 28, 2019 M | 19,550 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 227,492 SH | Aug. 19, 2026 | Daily |
LOOP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$4.55
+916.3%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $4.55 +916.3%
← Below all targets
Current price $0.45
Low$3.00
Mean$4.55
High$6.10
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Source: SEC 10-Q filed Jul 14, 2026