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LDI · loanDepot, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
loanDepot Inc (LDI)
NEW YORK STOCK EXCHANGE, INC.
Financial Services
$0.53
-0.01
(-2.01%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$0.53
$0.53
$0.55
52-WEEK RANGE
$0.53
$0.48
$3.80
What's happening
- LDI is down 2.01% today, trading at $0.53. — Live quote
- It's trading within 3% of its 52-week low ($0.48). (Finnhub fundamentals)
- Volume today (19,824) is well below its 3-month average of 3,738,200. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (after market close), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.10 actual vs. $-0.00 estimated (-3900.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 4
Sell 6
Strong sell 1
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
LDI
-73.93%
vs S&P 500
-86.71%
1-YEAR RETURN
LDI
-83.99%
vs S&P 500
-98.55%
6-MONTH RETURN
LDI
-66.90%
3-MONTH RETURN
LDI
-48.61%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.10
Est. $-0.00
MISS -3900.0%
2026-04-26 (Q1 2026)
$-0.10
Est. $-0.04
MISS -147.5%
2026-01-26 (Q4 2025)
$-0.10
Est. $-0.04
MISS -119.2%
2025-10-26 (Q3 2025)
$-0.01
Est. $-0.01
BEAT +25.9%
Valuation Measures & Ratios
Enterprise Value4$4.53B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.11
Price / Book72.10
EV4 / Revenue2.84
EV4 / EBITDA16.11
Profit Margin-4.35%
Operating Margin16.07%
Return on Equity (ROE8)-30.86%
Return on Assets (ROA9)-1.03%
Avg Volume (3M)3,738,200
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $283.3M | — | — | $281.1M | — |
| P/E | -4.70 | — | — | -4.25 | — |
| ROA | -0.90% | — | — | -1.07% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short21,130,275
Change from Prior Settlement+6.29%
% of Float—
Days to Cover (Short Ratio)3.27
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 5.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -4.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -84.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LDI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$4.5M | -$37.5M | -$4.9M | -$13.4M | -$21.9M | $1.4M | -$32.2M | -$34.3M |
| EPS (diluted) | $-0.02 | — | — | $-0.06 | — | $0.01 | $-0.18 | $-0.19 |
| EPS (basic) | $-0.02 | — | — | $-0.06 | — | $0.01 | $-0.18 | $-0.19 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.70B | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B | $6.34B | $6.42B |
| Total liabilities | $6.36B | $6.91B | $6.47B | $5.81B | $5.77B | $5.95B | $5.84B | $5.83B |
| Cash & equivalents | $229.1M | $277.4M | $337.2M | $459.2M | $408.6M | $371.5M | $421.6M | $483.0M |
| Property, plant & equipment | $65.5M | $63.5M | $61.9M | $58.0M | $60.0M | $60.2M | $61.1M | $63.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Long-term debt | $2.13B | $2.11B | $2.10B | $2.09B | $2.06B | $2.02B | $2.03B | $1.96B |
| Retained earnings | -$656.2M | -$651.7M | -$614.4M | -$592.4M | -$587.5M | -$573.6M | -$550.6M | -$517.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $519.7M | -$169.3M | -$638.7M | $37.3M | $70.6M | -$176.8M | $47.7M | -$349.2M |
| Investing cash flow | -$3.3M | -$4.8M | -$8.4M | $17.5M | $5.7M | -$344.0K | $28.1M | -$28.3M |
| Financing cash flow | -$573.7M | $130.3M | $522.2M | -$7.0M | -$44.0M | $95.6M | -$127.2M | $324.9M |
| Free cash flow | $510.3M | -$177.2M | -$648.0M | $32.6M | $64.4M | -$183.5M | $40.8M | -$356.4M |
| Capital expenditures | $9.4M | $7.8M | $9.3M | $4.7M | $6.2M | $6.8M | $6.9M | $7.3M |
| Depreciation & amortization | — | — | $26.2M | — | — | — | $36.1M | — |
| Share-based compensation | $5.3M | $6.4M | $5.2M | $3.6M | -$2.3M | $5.7M | $6.0M | $8.2M |
| Dividends paid | — | — | -$687.0K | -$5.0K | $1.1M | $2.1M | $436.0K | $1.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M |
| EPS (diluted) | — | — | — | $-1.75 | $0.87 |
| EPS (basic) | — | — | — | $-1.75 | $0.87 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B |
| Total liabilities | $6.47B | $5.84B | $5.45B | $5.69B | $10.18B |
| Cash & equivalents | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M |
| Property, plant & equipment | $61.9M | $61.1M | $70.8M | $92.9M | $104.3M |
| Goodwill | — | — | — | $0 | $40.7M |
| Intangible assets | — | — | — | $0 | $1.6M |
| Long-term debt | $2.10B | $2.03B | $2.27B | $2.29B | $1.63B |
| Retained earnings | -$614.4M | -$550.6M | -$451.7M | -$342.1M | -$29.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$707.5M | -$858.3M | -$174.2M | $4.46B | -$1.47B |
| Investing cash flow | $14.5M | $487.9M | $165.7M | $667.8M | $296.8M |
| Financing cash flow | $566.8M | $151.7M | -$226.1M | -$4.77B | $1.30B |
| Free cash flow | -$734.6M | -$884.7M | -$194.8M | $4.42B | -$1.52B |
| Capital expenditures | $27.1M | $26.4M | $20.6M | $43.2M | $54.1M |
| Depreciation & amortization | $26.2M | $36.1M | $41.3M | $42.0M | $35.0M |
| Share-based compensation | $12.2M | $24.9M | $22.0M | $20.6M | $67.1M |
| Dividends paid | $2.5M | $3.3M | $3.0M | $119.3M | $463.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LDI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-29 to 2026-09-23
Recent transactions
- Insiders have net bought 1,000,000 shares over the last 182 days, across 6 purchases and 0 sales.
- Most recent: DerGurahian Jeffrey Michael (Chief Investment Officer) — Other acquisition/disposition of 1,598,390 shares on 2026-09-23.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)1,000,000 sh(6 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,000,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| DerGurahian Jeffrey Michael | Chief Investment Officer | Other acquisition/disposition | 2026-09-23 | 1,598,390 |
| Marchetti Dominick Edilio | Chief Digital Officer | Option exercise | 2026-09-15 | 48,790 |
| Grassi Joseph J III | Chief Legal & Risk Officer | Option exercise | 2026-09-14 | 31,250 |
| LEPORE DAWN G | Director | Other acquisition/disposition | 2026-09-08 | 147,130 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 2026-09-01 | 60,208 |
| Graeler Darren | Chief Accounting Officer | Option exercise | 2026-08-17 | 39,309 |
| Lee John Hoon | Director | Grant / award | 2026-06-04 | 105,932 |
| OZONIAN STEVEN | Director | Grant / award | 2026-06-04 | 105,932 |
| PATENAUDE PAMELA H. | Director | Grant / award | 2026-06-04 | 105,932 |
| PCP MANAGERS GP, LLC | Director | Grant / award | 2026-06-04 | 211,864 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-23 | DerGurahian Jeffrey Michael | Chief Investment Officer | Other acquisition/disposition | 1,598,390 | $0.00 |
| 2026-09-23 | DerGurahian Jeffrey Michael | Chief Investment Officer | Derivative conversion | 1,598,390 | $0.00 |
| 2026-09-15 | Marchetti Dominick Edilio | Chief Digital Officer | Option exercise | 48,790 | — |
| 2026-09-15 | Marchetti Dominick Edilio | Chief Digital Officer | Tax withholding | 24,825 | $0.73 |
| 2026-09-14 | Grassi Joseph J III | Chief Legal & Risk Officer | Option exercise | 31,250 | — |
| 2026-09-14 | Grassi Joseph J III | Chief Legal & Risk Officer | Tax withholding | 14,094 | $0.83 |
| 2026-09-08 | LEPORE DAWN G | Director | Other acquisition/disposition | 147,130 | $0.00 |
| 2026-09-08 | LEPORE DAWN G | Director | Derivative conversion | 147,130 | $0.00 |
| 2026-09-01 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 60,208 | $0.92 |
| 2026-08-31 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 145,365 | $0.94 |
| 2026-08-27 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 38,612 | $0.94 |
| 2026-08-26 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 284,349 | $0.89 |
| 2026-08-25 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 364,367 | $0.92 |
| 2026-08-24 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Open market purchase | 107,099 | $0.89 |
| 2026-08-17 | Graeler Darren | Chief Accounting Officer | Option exercise | 39,309 | — |
| 2026-08-17 | Graeler Darren | Chief Accounting Officer | Tax withholding | 18,035 | $0.88 |
| 2026-06-04 | LEPORE DAWN G | Director | Grant / award | 105,932 | $0.00 |
| 2026-06-04 | Lee John Hoon | Director | Grant / award | 105,932 | $0.00 |
| 2026-06-04 | OZONIAN STEVEN | Director | Grant / award | 105,932 | $0.00 |
| 2026-06-04 | PATENAUDE PAMELA H. | Director | Grant / award | 105,932 | $0.00 |
| 2026-06-04 | PCP MANAGERS GP, LLC | Director | Grant / award | 211,864 | $0.00 |
| 2026-05-29 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | Option exercise | 24,607 | — |
| 2026-05-29 | Lee John Hoon | Director | Option exercise | 24,607 | — |
| 2026-05-29 | LEPORE DAWN G | Director | Option exercise | 24,607 | — |
| 2026-05-29 | OZONIAN STEVEN | Director | Option exercise | 24,607 | — |
| 2026-05-29 | PATENAUDE PAMELA H. | Director | Option exercise | 24,607 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-09-24 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-14 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-21 | 8-K | 2026-08-21 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
Recent news
Headlines about LDI (loanDepot, Inc.). Links open the publisher — we don’t host full articles.
-
loanDepot stock sits 85.53 percent below its 52-week high
AD HOC NEWS · 2026-10-20 -
LDI261218C00003500 interactive stock chart | LDI Dec 2026 3.500 call stock
Yahoo Finance Australia · 2026-10-19 -
LDI Oct 2026 2.000 call (LDI261023C00002000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
Zacks upgraded loanDepot stock to Hold at a USD 1.92 target
AD HOC NEWS · 2026-10-17 -
LDI Q2 2026 Earnings: Loss Far Wider Than Expected, Shares Slide 4.76% - Post-Earnings Reaction
https://www.dars.gov.et/ · 2026-10-16 -
LDI Q2 2026 Earnings: Loss Far Wider Than Expected, Shares Slide 4.76% - Revenue Guidance Update
https://www.siam.in/ · 2026-10-16 -
LDI : 8-K : Corporate Changes & Voting Matters
Yahoo! Finance Canada · 2026-10-15 -
loanDepot stock rises 14.00 percent on NYSE at EUR 0.51 - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15
No headlines in this category right now — try “All”.