Loop Industries, Inc. (LOOP) Fair Value 2026

LOOP · Specialty Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Loop Industries, Inc. (LOOP) trades at $0.56, versus a $0.37 median fair value across its 2 active models — 34.1% below the current price. QOC: 5.3/10. Value Trap Risk: 26/100 (LOW). 2/13 models active.

Key Facts

Ticker
LOOP
Price
$0.56
Quality Score
5.3/10
Value Trap Risk
26/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +17.6% upside with 46% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Loop Industries, Inc. (LOOP) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Loop Industries, Inc. (LOOP) appears overvalued as of : the median of 2 independent fair value estimates is $0.37, 34.1% below the current price of $0.56. Estimates range from $0.08 to $0.65. LOOP scores 5.3/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. LOOP’s -34.1% gap is wider than that market norm, and the Specialty Chemicals sector median is -35.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Loop Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give LOOP?

2 Intrinsic Value Models vs. Current Price ($0.56)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.08 -85.8%
Relative · Medium Conviction
 $0.65 +17.6%

All Models Active

All 2 models are displayed above.

What Is Loop Industries, Inc. (LOOP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Loop Industries, Inc. presents a highly debated valuation profile at its current price of $0.56. The median intrinsic value is estimated at $0.37 (-34.1% median upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: Regime Cross targets $0.65 (+17.6%), versus Dynamic NAV at $0.08 (-85.8%). This +103.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About LOOP?

2 of 13 models are currently active for LOOP. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for LOOP is $0.37 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does LOOP Rank in Specialty Chemicals?

Among 69 Specialty Chemicals stocks, LOOP ranks #56 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Specialty Chemicals Stocks →

Loop Industries, Inc.'s positioning within the Specialty Chemicals segment means that working capital efficiency plays an outsized role in fundamental analysis. The sector's unique characteristics — including reshoring and supply chain localization — shape both the opportunity set and risk profile.

Is LOOP a Value Trap?

CirclFi's Value Trap algorithm assigns LOOP a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Loop Industries, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Loop Industries, Inc. earns a quality score of 5.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +103.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LOOP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LOOP's 2 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Loop Industries, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Chemicals Stocks Should You Also Analyze?

11 related Specialty Chemicals stocks with 13-model coverage

CITRCitroTech Inc.QOC 5.3CLMTCalumet, Inc.QOC 4.9ASHAshland Inc.QOC 5.4AMTXAemetis, Inc.QOC 4.5BGLCBioNexus Gene Lab Corp.QOC 5.5FEAM5E Advanced Materials, Inc.QOC 4.4LINLinde plcQOC 8.9EMNEastman Chemical CompanyQOC 7.8GEVOGevo, Inc.QOC 6.6ODCOil-Dri Corporation of AmericaQOC 9.2RPMRPM International Inc.QOC 9.0

Read investment analysis: CITR · CLMT · ASH · AMTX · BGLC · FEAM · LIN · EMN · GEVO · ODC · RPM

Which Other Stocks Have a Similar Quality Score to LOOP?

7 companies across all industries closest to LOOP’s Quality of Company score of 5.3/10.

TOROToro Corp.QOC 5.3CXAICXApp Inc.QOC 5.3NUAINew Era Energy & Digital, Inc.QOC 5.3MERCMercer International Inc.QOC 5.3HRGNHarvard Apparatus Regenerative Technology Inc.QOC 5.3NKLRTerra Innovatum Global N.V.QOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TORO · CXAI · NUAI · MERC · HRGN · NKLR · NVDA

Where Does LOOP Sit in CirclFi's Specialty Chemicals Rankings?

LOOP is ranked against every other Specialty Chemicals stock CirclFi covers in each of these screens.

See all Specialty Chemicals stocks ranked →

What Else Do Investors Ask About Loop Industries, Inc.’s Valuation?

What is Loop Industries, Inc.'s intrinsic value in 2026?

CirclFi puts Loop Industries, Inc. (LOOP)'s intrinsic value at $0.37 — the median of 2 independent model estimates as of 2026-08-27, ranging from $0.08 to $0.65. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LOOP overvalued or undervalued right now?

At $0.56, 1 of 2 active models suggest LOOP may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $0.37, 34.1% below the current price of $0.56 — a consensus view that LOOP is overvalued. The assessment depends on which methodology best fits Loop Industries, Inc.'s business model in Specialty Chemicals.

What does a Quality of Company score of 5.3 mean for LOOP?

Loop Industries, Inc.'s QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LOOP?

CirclFi analyzes LOOP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is LOOP a value trap in 2026?

Loop Industries, Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Loop Industries, Inc. (LOOP) has a median fair value of $0.37 — 34.1% below the current price of $0.56 — as of 2026-08-27.” Source: circlfi.com/stock/LOOP/ · Methodology
Primary sources for this LOOP valuation
  • Financial statements: Loop Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001504678) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LOOP as of ; valuations recomputed .