LDI · loanDepot, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 4, 2026TL;DR. loanDepot's Q2 results showed improved operating leverage and narrower losses, driven by a 25% jump in unit volume from its strategic pivot into home equity lending. The company narrowed its net loss to $7 million from $55 million, repurchased $43 million of senior notes at a discount, and monetized $10 billion of MSRs post-quarter to bolster liquidity.
- + Strategic pivot into home equity drove 25% unit volume growth and improved margin mix
- + Net loss narrowed substantially and operating leverage improved
- − Cash declined 17% sequentially amid ongoing net losses and bond-addressing priority
- − Interest rates rose meaningfully during the quarter, pressuring first-lien demand
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LDI
this stock
loanDepot, Inc.
|
$281.28M | -59.7% | +12.2% | — | 5.4% |
|
RKT
Rocket Companies, Inc.
|
$37.35B | -31.9% | +31.2% | — | 3.9% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$6.65B | -46.5% | -0.4% | 574.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$3.63B | -46.6% | +3.1% | 9.6 | 5.6% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$3.32B | -48.8% | -2.7% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LDI | -11.2% | -11.7% | -43.6% | -11.5% | -59.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -10.0% | -10.0% | -61.4% | -11.2% | -71.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.