Does LOOP pay a dividend and is it safe?

Loop Industries Inc. (LOOP) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Materials / LOOP / dividends

TOMZ (38) TANH (24) GURE (26) VGAS (35) ⌘ Pro Terminal →

Loop Industries Inc. (LOOP) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.28 +9.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.28

Loop Industries Inc. (LOOP) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $12.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LOOP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LOOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Loop Industries Inc. (NASDAQ: LOOP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.28 (+9.00% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 270 tracked Materials issuers, LOOP ranks #192 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LOOP compare to TOMZ and TANH in the Materials sector?

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Within the Materials sector (Major Chemicals), LOOP carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 25.9%, and ROIC of —. By comparison, TOMZ (TOMI Environmental Solutions Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $18.9M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -12.5%, cap $8.2M). Among the 5-stock peer group, LOOP leads on earnings multiple (N/A) while GURE leads on capital efficiency (-6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LOOP?

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Per LOOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001504678), Loop Industries Inc. generated $514.0K in revenue (-95.3% YoY), -$12.3M in net income, and -$10.1M in free cash flow against $11.3M in total assets and $2.5M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.28 (+1.43%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOOP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY LOOP SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.36-13.9% Next Q

Q2 (-2Q)

Grade D$0.31-16.1% Next Q

Q3 (-1Q)

Grade D$0.26+7.7% Next Q

Current

Grade D-$0.28-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LOOP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LOOP currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.42) and Max Pain ($0.29) forces dealer call-delta covering toward $1.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOOP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LOOP Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOOP)

✓Walkthrough of LOOP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LOOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -79.56%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.25H $0.28L $0.25C $0.28VOL 72.0K

RES: $0.55SUP: $0.21SMA50: $0.42SMA200: $0.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOOP Butterfly Map → + Track LOOP →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -95.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LOOP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOOP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOOP)

Materials Rank #192 of 270 ⚔️ TOMZ vs LOOP Full Matrix →

1. Head-to-Head Materials Peer Comparison (LOOP vs. TOMZ, TANH, GURE, VGAS)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Loop Industries Inc. (LOOP) ranks #192 by composite RQD confidence (41/100, grade D-) and #256 by equity capitalization ($12.7M). Within this direct 5-issuer industry benchmark cohort, LOOP leads on earnings valuation at N/A trailing P/E, while GURE leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. LOOP currently leads its immediate peer cohort in composite quantitative strength at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOOP ACTIVE Loop Industries Inc.	D-	41/100	—	25.9%	—	+9.00%	$12.7M	Benchmark Subject
TOMZ TOMI Environmental Solutions Inc.	D-	38/100	—	54.6%	-35.0%	+11.92%	$18.9M	/tomz-vs-loop →
TANH Tantech Holdings Ltd. (Class A)	E	24/100	—	18.6%	-12.5%	+4.15%	$8.2M	/tanh-vs-loop →
GURE Gulf Resources Inc. (NV)	E	26/100	—	—	-6.1%	-3.39%	$5.3M	/gure-vs-loop →
VGAS Verde Clean Fuels Inc. (Class A)	D-	35/100	—	—	-35.0%	-1.48%	$45.2M	/vgas-vs-loop →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0001504678 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Loop Industries Inc. (LOOP) reported GAAP revenue of $514.0K (-95.3% vs. FY2024 revenue of $10.9M , and +235.9% cumulative change since FY2023) , GAAP net income of -$12.3M, operating cash flow of -$10.1M, and free cash flow of -$10.1M (-376.7% YoY). On the balance sheet, LOOP closed FY2025 with $11.3M in total assets against $2.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$514.0K	-$12.3M	-$10.1M	-$10.1M	$11.3M	$2.5M
FY2024 (FY)	2025-02-28	$10.9M	-$15.1M	-$2.1M	-$2.1M	$4.7M	$2.7M
FY2023 (FY)	2024-02-29	$153.0K	-$21.1M	-$18.0M	-$18.0M	—	—

3. LOOP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LOOP compare to TOMZ and TANH in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for LOOP?

Where is LOOP trading relative to its 50-day, 200-day, and 52-week technical levels?

LOOP last traded at $0.28 (+9.00% on volume of 101,050 shares), positioning the stock -33.33% below its 50-day simple moving average ($0.42) and -70.53% below its 200-day simple moving average ($0.95). Across its 52-week range of $0.24 to $1.73, LOOP sits at the 2.7% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).

Direct Sub-Reports: LOOP RQD Cockpit LOOP 12M Forecast LOOP Earnings & Move LOOP Dividends & DRIP LOOP Insiders & 13F LOOP Whale Options LOOP Profit Sankey LOOP News & Why

ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ SEC XBRL & RQD VERIFIED

LOOP — Loop Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-02-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Loop Industries Inc. (LOOP) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.28 (+9.00% 1D, market capitalization $12.7M).

Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 25.9%, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (8/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Loop Industries Inc. (LOOP) is a NASDAQ-listed company classified in the Materials sector, Major Chemicals industry. Revenue of $0.5M in FY 2025 and $10.9M in FY 2024 indicates a small and variable top line. — for detailed business model description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), Loop Industries Inc. (LOOP) reported $514.0K in annual revenue (up from $10.9M in FY2024, -95.3% YoY) and -$12.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($153.0K revenue, -$21.1M net income) through FY2025, LOOP scaled operating cash flow to -$10.1M and free cash flow to -$10.1M, backed by $11.3M in total assets against $2.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.24 – $1.73 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations for LOOP. — for specific 2nd-order bottlenecks. A prospective investor should note that the absence of mapped links means the source data cannot establish how a disruption in a supplier or customer would transmit to LOOP's revenue or margins.

Key Question #1: Can LOOP sustain or expand its — operating margin and — ROIC against Major Chemicals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $514.0K and free cash flow of -$10.1M, how will capital allocation balance growth reinvestment against $2.5M in total debt?
Key Question #3: How sensitive is LOOP's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LOOP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Loop Industries Inc. (LOOP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LOOP Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 1d ago

Loop Industries, Inc. (LOOP) Reports Q2 Loss, Misses Revenue Estimates

Yahoo Finance report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 1d ago

Loop Industries Stock Price Forecast. Should You Buy LOOP?

StockInvest.us report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 1d ago

Earnings call transcript: Loop Industries misses Q2 2026 estimates as stock slips

Investing.com report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

LOOP INDUSTRIES ($LOOP) Releases Q2 2027 Earnings

Moomoo report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Loop Industries, Inc. Estimates – NASDAQ:LOOP

TradingView report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Loop Industries to Host Second Quarter Fiscal 2027 Earnings Conference Call

Yahoo Finance report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 2d ago

Loop Industries earnings missed, revenue fell short of estimates

Investing.com report covering Loop Industries Inc. (LOOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Recycled PET Flakes - Global Strategic Business Report: Capitalize on $12.7 Billion in Market Expansion as Alpek, ALPLA, Indorama Ventures and Loop Industries Disrupt Supply Chains

Unlock growth through high-purity recycling, food-grade rPET, closed-loop systems and traceable supply chains as sustainability mandates accelerate adoption.Dublin, Oct. 29, 2026 (GLOBE NEWSWIRE) -- "Recycled PET Flakes

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LOOP Bull vs. Bear Conversation Board — What's Your Call at $0.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LOOP 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $0.31 (+19.2%)

📌 Pinned Debate

Beta of 1.0 and a forensic balance sheet pillar scoring 11/20 suggest the company's risk profile is not driven by excess market volatil

Long LOOP at $0.26 targeting $0.31. Beta of 1.0 and a forensic balance sheet pillar scoring 11/20 suggest the company's risk profile is not driven by excess market volatility, and FY 2025 cash of $5.2M exceeds debt of $2.5M.. Institutional whale score is 8/20 and the risk/reward vs. the $0.24 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — LOOP's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.22 (-15.4%)

Spot @ $0.26

Net margin of -60%, ROIC of 0%, and FY 2025 free cash flow of -$10.1M against a $5.2M cash balance point to an operating model that is

Sitting on the sidelines or leaning short LOOP above $0.26. Net margin of -60%, ROIC of 0%, and FY 2025 free cash flow of -$10.1M against a $5.2M cash balance point to an operating model that is not yet generating returns or self-funding.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.73.