Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

LDI stock hub

loanDepot, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

471.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

LDI

In the news

Latest news · LDI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-30.2

P25 4.9P50 10.4P75 15

ROIC-2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LDI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001831631
Company name	loanDepot, Inc.
Country	United States
Country code	US
Cusip	53946R106
Employees	4,700
Employees Change	-200%
Employees Change Percent	-4.08
Enterprise value	$6.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Mortgage Finance
IPO Date	2021-02-11
Isin	US53946R1068
Last refreshed	2026-05-10
Market cap	$471.8M
Market cap category	Small-Cap
Price	$1.4
Price currency	USD
Rev Per Employee	262,362.98x
Sector	Financials
Sic	6199
Symbol	LDI
Website	https://www.loandepot.com

Valuation

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

Metric	Value
Earnings Yield	-16.58%
EV Sales Forward	4.55x
EV/Sales	5.33x
Forward P/E	20.99x
P/B ratio	0.95x
P/S ratio	0.38x
PS Forward	0.33x

Profitability

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

Metric	Value
Gross margin	89.35%
Gross Profit	$1.1B
Net Income	$-78.2M
Net Income Growth Years	3%
Pretax Margin	-10.51%
Profit Margin	-6.34%
Profit Per Employee	$-16,646
ROA	-1.78
Roa5y	-1.94
ROE	-30.2
Roe5y	-19.28
ROIC	-1.99
Roic5y	-2.49

Growth

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

Metric	Value
Cagr1y	23.91%
Cagr3y	-6.27%
Cagr5y	-37.04%
EPS Growth Years	3
Revenue Growth	13.05x
Revenue Growth Q	1.72x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	12.48x
Revenue Growth5 Y	-24.89x

Financial strength

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

Metric	Value
Asset Turnover	$0.18
Assets	$7.2B
Cash	$431.2M
Debt	$6.5B
Debt Equity	$19.37
Equity	$337.3M
Liabilities	$6.9B
Net Cash	$-6.1B
Net Cash By Market Cap	$-1,294
Net Debt Equity	$18.1
Tangible Book Value	$337.3M
Tangible Book Value Per Share	$1.47
WACC	1.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Quick ratio	1.09
Working Capital	$3.5B
Working Capital Turnover	$0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.48%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.08

Performance and technicals

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

Metric	Value
1Y total return	23.89%
200-day SMA	2.33
3Y total return	-17.65%
50-day SMA	1.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.1%
All Time High	39.85
All Time High Change	-96.49%
All Time High Date	2021-02-12
All Time Low	1.01
All Time Low Change	38.61%
All Time Low Date	2025-04-11
ATR	0.11
Beta	3.11
Beta1y	2.72
Beta2y	1.11
Ch YTD	-32.37
High	1.45
High52	5.05
High52 Date	2025-09-17
High52ch	-72.28%
Low	1.38
Low52	1.09
Low52 Date	2025-05-13
Low52ch	28.44%
Ma50ch	-10.94%
Premarket Change Percent	1.45
Premarket Price	$1.43
Premarket Volume	721
Price vs 200-day SMA	-40.02%
RSI	39.78
RSI Monthly	39.11
RSI Weekly	39.36
Sharpe ratio	0.63x
Sortino ratio	1.18
Total Return	-14.48%
Tr YTD	-32.37
Tr1m	0.72%
Tr1w	-10.83%
Tr3m	-34.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Sell
Earnings EPS Estimate	$-0.04
Earnings Revenue Estimate	299,742,000x
Earnings Revenue Estimate Growth	9.55x
Operating Income	$-133.3M
Operating margin	-10.81
Price target	$3
Price Target Change	$114

Ownership and float

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

Metric	Value
Float	110,243,376%
Float Percent	32.71%
Shares Insiders	7.39%
Shares Institutions	25%
Shares Out	337,022,346
Shares Qo Q	2.33%
Shares Yo Y	14.48%
Short Float	15.77%
Short Ratio	7.86
Short Shares	5.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,919,587.2x
Bv Per Share	1.47
Ch1m	0.72
Ch1w	-10.83
Ch1y	23.89
Ch3m	-34.88
Ch3y	-17.65
Ch5y	-90.63
Ch6m	-49.09
Change	-0.71%
Change From Open	-2.1
Close	1.41
Days Gap	1.42
Dollar Volume	3,688,816.6
Earnings Date	2026-05-05
Earnings Time	amc
EPS	$-0.36
F Score	2
Fiscal Year End	December
Founded	2,010
Income Tax	$-7.8M
Ipr	-90
Iprfo	-90
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	2.25
Ma150ch	-37.89%
Ma20	1.56
Ma20ch	-10.37%
Next Earnings Date	2026-08-06
Open	1.43
Optionable	Yes
Position In Range	30.77
Post Close	1.4
Postmarket Change Percent	2.11
Postmarket Price	$1.43
Ppne	88,106,000
Pre Close	1.41
Price Date	2026-05-08
Ptbv Ratio	1.4
Relative Volume	1.37x
Revenue	1,233,106,000x
Tax By Revenue	-0.63x
Tr6m	-49.09%
Us State	California
Volume	2,634,869

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LDI pay a dividend?

Capital-return profile for this ticker.

Performance

LDI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LDI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.0%

Float: +32.7% of shares outstanding

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LDI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-40.0%

50/200-day relationship not available

Beta (5Y)

3.11

More volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LDI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About LDI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LDI stock rating?

loanDepot, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LDI analysis?

The full report lives at /stocks/LDI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LDI?

The latest report frames LDI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LDI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.