loanDepot, Inc. (LDI)

NYSE: LDI · USD

$0.62

-0.04 (-6.4%)· Recorded snapshot

Market cap	208.1M
Revenue (ttm)	1.3B
Net income (ttm)	-69.4M
EPS (ttm)	-$0.31
Shares out	338.2M
Volume	1,894,193
Beta	3.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -69.4M
EPS (ttm): -$0.31
Market cap: 208.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.7

P25 n/aP50 n/aP75 n/a

ROIC-1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LDI indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001831631
Company name	loanDepot, Inc.
Country	United States
Country code	US
CUSIP number	53946R106
Earnings date	2026-11-09
Earnings time	amc
Employees	4,626
Employees change	117
Employees growth	2.59%
Enterprise value	$5.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Mortgage Finance
IPO date	2021-02-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US53946R1068
Last 10-K release date	2026-03-12
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$208.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$0.62
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	LDI
U.S. state	California
Website	https://www.loandepot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-50.34%
EV/Sales	4.64x
FCF / EV yield	-4.82%
FCF yield	-136.02%
Forward EV/Sales	4.5x
Forward P/S	0.16x
Industry forward P/E	14.46x
Industry P/E	59.19x
P/B ratio	0.76x
P/S ratio	0.16x
Price / tangible book value	1.03x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	88.95%
Operating margin	-8.52%
Pretax margin	-8.24%
Profit margin	-5.5%
Profit per employee	$-14,998
Revenue per employee	$272,471
ROA	-1.6%
ROA (5Y)	-1.94%
ROE	-26.71%
ROE (5Y)	-19.28%
ROIC	-1.62%
ROIC (5Y)	-2.49%
SBC / revenue	1.62%
Tax / revenue	-0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
FCF growth (Q)	692.75%
Net income growth quarters	1
Net income growth years	3
OCF growth (Q)	636.11%
Revenue growth	12.13%
Revenue growth (Q)	9.72%
Revenue growth (QoQ)	4.55%
Revenue growth 3Y	12.51%
Revenue growth 5Y	-23.9%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31.4M
Depreciation and amortization	$13.5M
EPS	$-0.31
FCF per share	$-0.84
Financing cash flow	$71.7M
Free cash flow	$-282.4M
Free cash flow minus SBC	$-302.8M
Gross profit	$1.1B
Income taxes	$-698,000
Investing cash flow	$1M
Net borrowing	$83.2M
Net cash flow	$-178.3M
Net income	$-69.4M
Operating cash flow minus SBC	$-271.4M
Operating income	$-107.4M
Revenue	$1.3B
Stock-based compensation	$20.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.87
Debt / equity	18.07
Net cash (debt)	$-5.6B
Net cash / market cap	-2,719.99%
Net debt / equity	16.95
Piotroski F-Score	1
Property, plant and equipment	$91.4M
Shareholders' equity	$333M
Tangible book value	$201M
Tangible book value per share	$0.87
Total assets	$6.7B
Total cash	$370.4M
Total debt	$6B
Total liabilities	$6.4B
WACC	0.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current ratio	1.36
Quick ratio	0.56
Working capital	$1.2B
Working capital turnover	1.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.76%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.08
Shareholder yield	-13.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.07
1D price change	-6.39%
1M price change	-7.19%
1M total return	-7.19%
1W price change	15.25%
1W total return	15.25%
1Y price change	-82.03%
1Y return CAGR	-82.05%
1Y total return	-82.03%
20-day SMA	$0.58
200-day SMA	$1.31
3M price change	-37.7%
3M total return	-37.7%
3Y price change	-47.3%
3Y return CAGR	-19.22%
3Y total return	-47.3%
50-day SMA	$0.71
50-day SMA vs 200-day SMA	50under200
52-week high	$3.52
52-week high date	2025-10-29
52-week low	$0.49
52-week low date	2026-10-14
5Y price change	-89.99%
5Y return CAGR	-36.43%
5Y total return	-89.61%
6M price change	-59.88%
6M total return	-59.88%
All-time high	$39.85
All-time high date	2021-02-12
All-time low	$0.49
All-time low date	2026-10-14
Average true range (ATR)	$0.06
Average volume	3.1M
Beta (1Y)	2.45
Beta (2Y)	0.95
Beta (5Y)	3.15
Change from 52-week high	-82.52%
Change from 52-week low	26.89%
Change from all-time high	-98.44%
Change from all-time low	28.23%
Change from open	-6.64%
Day's gap	0.27%
Dollar volume	$1.2M
High price	$0.67
Low price	$0.60
Monthly RSI	32.94
Open price	$0.66
Position in 52-week range	17.91%
Premarket change	0.4%
Premarket close	$0.66
Premarket price	$0.66
Premarket volume	25.6K
Previous close	$0.66
Price vs 150-day SMA	-42.27%
Price vs 20-day SMA	5.83%
Price vs 200-day SMA	-53.17%
Price vs 50-day SMA	-13.89%
Relative volume	0.61
Return from IPO open	-95.62%
Return from IPO price	-95.62%
RSI	49.21
Sharpe ratio	-1.91
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.25
Sortino ratio	-2.59
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	-0.31
Volume	1.9M
Weekly RSI	30.74
YTD price change	-69.96%
YTD total return	-69.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109.6M
Float percentage	32.4%
Shares change (QoQ)	1.17%
Shares change (YoY)	13.76%
Shares held by insiders	8.22%
Shares held by institutions	22.02%
Shares outstanding	338.2M
Short % of float	19.28%
Short % of shares	6.25%
Short ratio	3 days

Deeper analysis on LDI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LDI report

Is a complete LDI research report available?

No complete published report is available for loanDepot, Inc. (LDI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

loanDepot, Inc. (LDI)

Price

Financial snapshot

Fair-value bridge

Latest news · LDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LDI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LDI

Frequently asked questions