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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%	मज़बूत ख़रीद
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	मज़बूत ख़रीद
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	होल्ड

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

Metric

Value

Amount currency

USD

CIK code

0001831631

Company name

loanDepot, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (Q)

692.75%

Net income growth quarters

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

Metric

Value

Asset turnover

0.2

Current ratio

1.36

Quick ratio

0.56

Working capital

$1.2B

Working capital turnover

1.04

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

Metric

Value

Buyback yield / dilution

-13.76%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.08

Shareholder yield

-13.76%

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%

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%

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

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

loanDepot, Inc. (LDI)

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