| Index | — | P/E | — | EPS (ttm) | -0.30 | Insider Own | — | Shs Outstand | 232.23M | Perf Week | 5.12% |
| Market Cap | 141.08M | Forward P/E | — | EPS next Y | -0.10 | Insider Trans | 0.54% | Shs Float | 163.05M | Perf Month | -4.38% |
| Enterprise Value | 4.52B | PEG | — | EPS next Q | -0.01 | Short Float | 13.72% | Perf Quarter | -42.14% | ||
| Income | -69.00M | P/S | 0.10 | EPS this Y | — | Short Ratio | 4.98 | Perf Half Y | -59.77% | ||
| Sales | 1.46B | P/B | 0.42 | EPS next Y | — | ROA | -1.04% | Short Interest | 22.38M | Perf YTD | -70.65% |
| Book/sh | 1.43 | P/C | 0.62 | EPS next 5Y | — | ROE | -30.86% | 52W High | 3.24 -81.25% | Perf Year | -79.95% |
| Cash/sh | 0.99 | P/FCF | — | EPS past 3/5Y | — | ROIC | 43.21% | 52W Low | 0.48 25.26% | Perf 3Y | -52.54% |
| Dividend Est. | — | EV/EBITDA | 26.13 | Sales past 3/5Y | 2.87% -18.77% | Gross Margin | 90.48% | Volatility | 10.53% 8.95% | Perf 5Y | -90.80% |
| Dividend TTM | — | EV/Sales | 3.09 | EPS Y/Y TTM | — | Oper. Margin | 9.54% | ATR (14) | 0.06 | Perf 10Y | — |
| Dividend Ex-Date | Apr 01, 2022 | Quick Ratio | 0.10 | Sales Y/Y TTM | 22.86% | Profit Margin | -4.75% | RSI (14) | 48.84 | Recom | 3.08 |
| Dividend Gr. 3/5Y | — | Current Ratio | 0.10 | EPS Q/Q | 0.00% | SMA20 | 5.07% | Beta | 3.16 | Target Price | 1.00 |
| Payout | — | Debt/Eq | 13.84 | Sales Q/Q | 6.23% | SMA50 | -12.92% | Rel Volume | 0.38 | Prev Close | 0.58 |
| Employees | 4,626 | LT Debt/Eq | 6.74 | Earnings | Nov 05 | SMA200 | -52.64% | Avg Volume | 4.41M | Price | 0.61 |
| IPO Date | Feb 11, 2021 | Option/Short | No / No | EPS/Sales Surpr. | -11350.00% -0.64% | Net Debt/EBITDA | 25.32 | Volume | 1,684,735 | Change | 4.92% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-10-26 | Reiterated | Goldman Sachs | Sell | $1.25 → $1.00 |
| Jul-15-26 | Reiterated | Goldman Sachs | Sell | $2.40 → $1.25 |
| Jan-06-26 | Reiterated | Goldman Sachs | Sell | $3.00 → $2.40 |
| Dec-01-25 | Reiterated | Morgan Stanley | Equal Weight | $1.75 |
| Oct-29-25 | Reiterated | Goldman Sachs | Sell | $3.00 |
| Oct-10-25 | Reiterated | UBS | Neutral | $1.40 → $3.00 |
| Jul-16-25 | Reiterated | UBS | Neutral | $1.40 |
| Jan-09-24 | Downgrade | Goldman Sachs | Neutral → Sell | |
| Mar-09-23 | Downgrade | William Blair | Outperform → Market Perform | |
| Mar-09-23 | Downgrade | B of A Securities | Outperform → Market Perform |
loanDepot, Inc. is a financial services company operating within the United States' residential mortgage industry. It manages the full lifecycle of home loans, from initial origination and financing through their eventual sale and ongoing servicing. The firm offers a comprehensive suite of mortgage products, including conventional agency-conforming loans, prime jumbo mortgages, federal assistance residential loans, and home equity financing. Beyond its lending activities, loanDepot provides various ancillary services, such as proprietary title and escrow settlement solutions, real estate referral programs, and diverse consumer insurance policies, particularly for homeowners. Established in 2010, the company's primary corporate office is situated in Foothill Ranch, California.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,462 | 1,537 | 1,117 | 1,044 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 139 | 179 | 330 | 312 | — | — | — | — | — | |
| Gross Profit | 1,323 | 1,358 | 787 | 731 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 9 | 324 | 937 | 919 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 1,174 | 830 | 93 | 90 | — | — | — | — | — | |
| Operating Income | 140 | 203 | -243 | -278 | — | — | — | — | — | |
| Interest Expense | 324 | 324 | 336 | 304 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 81 | 0 | 336 | 304 | — | — | — | — | — | |
| Net Income Before Taxes | -104 | -121 | -243 | -278 | — | — | — | — | — | |
| Income Taxes | -1 | -13 | -41 | -43 | — | — | — | — | — | |
| Consolidated Net Income | -69 | -63 | -98 | -110 | — | — | — | — | — | |
| Net Income From Continuing Operations | -104 | -108 | -202 | -236 | — | — | — | — | — | |
| Net Income | -69 | -63 | -98 | -110 | — | — | — | — | — | |
| EPS (Recurring) | -0.30 | -0.30 | -0.53 | -0.63 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.30 | -0.30 | -0.53 | -0.63 | — | — | — | — | — | |
| EPS (Diluted) | -0.30 | -0.30 | -0.53 | -0.63 | — | — | — | — | — | |
| EBITDA | 173 | 240 | -196 | -223 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.10 | 0.28 | 0.34 | 0.59 | — | — | — | — | — | |
| Gross Margin | 90.49 | 88.35 | 70.46 | 70.02 | — | — | — | — | — | |
| Operating Margin | 9.58 | 13.21 | -21.75 | -26.63 | — | — | — | — | — | |
| Net Margin | -4.72 | -4.10 | -8.77 | -10.54 | — | — | — | — | — | |
| Shares Outstanding | 230 | 211 | 186 | 175 | — | — | — | — | — | |
| Market Capitalization | 140 | 437 | 379 | 616 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Marchetti Dominick Edilio | Chief Digital Officer | Sep 15 '26 | Option Exercise | 0.00 | 48,790 | 0 | 48,934 | Sep 17 |
| Grassi Joseph J III | Chief Legal & Risk Officer | Sep 14 '26 | Option Exercise | 0.00 | 31,250 | 0 | 305,355 | Sep 16 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Sep 01 '26 | Buy | 0.92 | 60,208 | 55,223 | 1,000,000 | Sep 02 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Aug 31 '26 | Buy | 0.94 | 145,365 | 137,355 | 939,792 | Sep 02 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Aug 27 '26 | Buy | 0.94 | 38,612 | 36,257 | 794,427 | Aug 27 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Aug 26 '26 | Buy | 0.89 | 284,349 | 253,014 | 755,815 | Aug 27 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Aug 25 '26 | Buy | 0.92 | 364,367 | 335,072 | 471,466 | Aug 26 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | Aug 24 '26 | Buy | 0.89 | 107,099 | 95,789 | 107,099 | Aug 26 |
| Graeler Darren | Chief Accounting Officer | Aug 17 '26 | Option Exercise | 0.00 | 39,309 | 0 | 292,762 | Aug 18 |
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 217,496 | Jun 02 |
| Lee John Hoon | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 260,600 | Jun 02 |
| LEPORE DAWN G | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 232,958 | Jun 02 |
| OZONIAN STEVEN | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 217,496 | Jun 02 |
| PATENAUDE PAMELA H. | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 342,900 | Jun 02 |
| PCP MANAGERS GP, LLC | Director, 10% Owner | May 29 '26 | Option Exercise | 0.00 | 49,214 | 0 | 103,557,072 | Jun 02 |