Loop Industries, Inc. (LOOP) stock: insider buying, earnings and risk | BrightDollar

Loop Industries, Inc. · Chemicals & Allied Products

LOOP

High riskNext report: Around Jan 13, 2027 (est.)

The short version

A company still losing money with shrinking sales, with high risk.

Watch out for

About 6 months of cash left at its current burn
Owes more than it owns (negative equity)
Losing money, losses are large next to sales

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.2% to their holdings in the quarter ending June 2026 (17 bought, 11 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

Not reported

Nov '23Tap a barAug '26

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$10.1M

Revenue: $514K; -95.3% vs prior year
Total debt: $3.0M
Current ratio: 1.69x; short-term assets / bills due
Free cash flow: -$10.1M; -1966.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Aug 31, 2026

Reported Oct 15After close4:46 pm ET

Free cash flow: -$1.2M
Share count: +1.6%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+1.2%

Institutions added 1.2% to their holdings. 17 bought, 11 sold. 5 quarters of net buying in a row.

Shares held by institutions2.8M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.9%

Cash runwayAt last year's cash burn

1 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

49M

Why high risk

Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 95.3% from the year before
Exchange listing notice (a delisting warning or a move to another exchange)

Earnings reports

Last 12

Next reportAround Jan 13, 2027 (est.)Estimated from the same quarter last year

Results filedOct 15
Results filedJul 14
Results filedMay 28
Results filedJan 14
Results filedOct 16, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Aug 26 · View filing ↗Activist Listing standards noticeJul 29 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Earnings resultsOct 15 · Form 8-K ↗Quarterly reportOct 15 · Form 10-Q ↗Investor disclosureOct 1 · Form 8-K ↗Investor disclosureSep 17 · Form 8-K ↗Investor disclosureSep 8 · Form 8-K ↗Shareholder vote resultsAug 28 · Form 8-K ↗5%+ holder update (active)Aug 26 · Form SCHEDULE 13D/A ↗

BoughtJeffrey Richart GeyganDirector

53,990 shares at $0.69 avg ($0.64 to $0.73) · $37K

+2% of holdings
Now owns 3,355,094 shares
Held by Global Value Investment Corporation
3 transactions
Filed 1 day after trade

Aug 19Form 4 ↗

Major agreementAug 19 · Form 8-K ↗

BoughtJeffrey Richart GeyganDirector

69,505 shares at $0.75 avg ($0.73 to $0.75) · $52K

+2% of holdings
Now owns 3,301,474 shares
Held by Global Value Investment Corporation
2 transactions
Filed 1 day after trade
Also: Other transfer

Jul 30Form 4 ↗

Listing standards noticeJul 29 · Form 8-K ↗

Stock awardJeffrey Richart GeyganDirector

105,263 shares

+107% of holdings
Now owns 203,963 shares
Filed 4 days after trade
Also: Other transfer

Jul 23Form 4 ↗

Stock awardLaurence G. SellynDirector

140,350 shares

+31% of holdings
Now owns 587,711 shares
Filed 1 day after trade

Jul 23Form 4 ↗

Stock awardJay Howard StubinaDirector

105,263 shares

+52% of holdings
Now owns 308,178 shares
Filed 1 day after trade

Jul 23Form 4 ↗

Stock awardLaurent AugusteDirector

105,263 shares

+107% of holdings
Now owns 203,486 shares
Filed 1 day after trade

Jul 23Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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