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loanDepot, Inc.

LDI

Last
$0.57
Day
-7.8%
1y
-79.5%
5y
-89.9%
52w
-83.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0525d
EMA 21
0.68
EMA 50
0.80
EMA 200
1.32
20d high
-30.1%
5y high
-93.0%
5y range
1th
Website · 4,626 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$0.69
Stop
$0.56
Stop distance
1.8%
Target vs last
+21.1%

Fundamentals

Market cap$274.75MEnterprise value$5.92BTrailing P/E—Forward P/E12.37
PEG—Price / book0.71Beta3.15Dividend yield0.00%
Revenue growth9.7%Earnings growth—Gross margin88.9%Operating margin-2.0%
Profit margin-5.5%ROE-26.7%ROA-1.6%Debt / equity18.07
Current ratio1.36Free cash flow—Analyst recommendationnoneMean target$1.13
52w high$3.8052w low$0.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$261M$210M$237M$247M$214M
Op margin—————
Net income-$4.5M-$37.5M-$22.5M-$4.9M-$13.4M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +24% vs prior quarter ($261M vs $210M).

Yearly (6y)

20252024202320222021
Revenue$897M$744M$712M$1.1B—
Op margin—————
Net income-$62.6M-$98.3M-$110M-$273M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

Headline risk — review

• [CRITICAL · listing] LoanDepot Reveals Receipt of NYSE Non-Compliance Notice

• [CRITICAL · listing] loanDepot, Inc. Addresses Notice of NYSE Trading Price Non-Compliance

News

LDI · daily-15.5% over 13 sessions
Close EMA21 EMA50 EMA200
0.560.610.650.700.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$37M$37M$112M$187M$261M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2