Financial Services
loanDepot, Inc.(LDI)
Live Price
Offline$1.11
-5.13% today
1Y Change
-10.00%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $530.00M
- Revenue Growth
- +37.6%
- EPS Growth
- +43.4%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
loanDepot, Inc. (LDI) is a Financial Services stock with a market cap of $530.00M and listed on NYSE. The stock last traded around $1.11 and down 10.0% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +37.6%, EPS growth of +43.4%, a dividend yield of 0.0%. What stands out right now is revenue +37.6%, EPS +43.4%, free cash flow +17.6% with operating margin -2.7% and ROIC -7.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LDI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+37.6% vs +3.4% peer median
Operating Margin
Below sector median
-2.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +37.6% and EPS at +43.4%, with operating margin around -2.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -6.0% | -16.1% | -20.8% |
2026 Mar 10, 2026 | -150.0% | -6.9% | -17.0% | -25.5% |
2025 Nov 6, 2025 | +75.0% | +3.8% | -1.1% | +3.0% |
Benchmark Edge
LDI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LDI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LDI Max Drawdown
-75.88%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LDI and SPY.
Company Overview
loanDepot, Inc.
New York Stock Exchange
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Foothill Ranch, California.
- Leadership
- Anthony Li Hsieh
- IPO Date
- Feb 11, 2021
- Employees
- 4.9k
- Street Address
- 26642 Towne Centre Drive
- Mailing
- Irvine, CA, 92610
- Region
- Irvine, CA, US
- Reporting Currency
- USD
- Investor Line
- 888 337 6888
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.4
- Price/Book
- 1.5
Growth
- Revenue
- +37.6%
- EPS
- +43.4%
- Free Cash Flow
- +17.6%
Profitability
- Gross Margin
- 78.4%
- Operating Margin
- -2.7%
- Net Margin
- -4.7%
- ROE
- -24.4%
- ROIC
- -7.7%
Balance Sheet
- Debt/Equity
- 21.48
- Current Ratio
- 0.12
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.