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LDI · loanDepot, Inc. · Metrics

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$0.61 +0.04 (+6.78%) At close · Oct 23
Market Cap
$207.59M
Shares
338.16M
Volume · Oct 23 2.53M Avg daily vol (3M) 4.41M

LDI metrics

67 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.61
Market cap
$207.59M

Price action

20 metrics
Price change (1W)
+14.9%
Price change (30D)
-7.3%
Price change (3M)
-39.2%
Price change (6M)
-61.4%
Price change (YTD)
-70.3%
Price change (1Y)
-82.3%
Trailing year
Price change (5Y)
-90.5%
52-week high
$3.58
52-week low
$0.50
Change from 52-week high
-82.9%
Change from 52-week low
+23.8%
Annualized volatility
75.5%
Annualized volatility (3M)
85.4%
Beta
2.6
RSI (14D)
48.8
Price vs SMA 50
-15.9%
Price vs SMA 200
-54.4%
Avg volume (3M)
4.41M
Relative volume
0.6
Average dollar volume
$3.40M

Company

3 metrics
Sector
Financial Services
Industry
Mortgage Finance
Shares outstanding
338.16M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 60.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 646.7%
P / book
0.6
reciprocal yield 171.3%
FCF yield
-145.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-35.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.3%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 55.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-5.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$69.38M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-22.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+19.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.26B
Trailing 12 months
EPS growth YoY
-301.1%
Shares change YoY
+11.4%
Year over year · more shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
-22.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-20.8%
Return on assets
-1.0%
Debt / equity
6.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$282.36M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.90B
Latest balance sheet
Cash & equivalents
$229.13M
Total assets
$6.70B
Total debt
$2.13B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$251.01M
Capital expenditures (TTM)
$31.35M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$20.44M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
129
13F filer change QoQ
-11
Institutional ownership
15.5%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.9%
Holder tenure
9.5
Price vs estimated holder cost
-37.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.6%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
$912,710
Insider-sentiment score
88 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1831631 CUSIP 53946R106 13F (30d) 22 filings 22 filers Visit website Investor relations