loanDepot, Inc. (LDI) stock
Close on Nov 11, 2026Market cap $159.68MP/E –Yield –
loanDepot, Inc. grew revenue 9.2% to $1.24B over the twelve months to Sep 30, 2026. Free cash flow was $266.06M. At the latest close the market valued the company at $159.68M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $159.68M
- P/E ratio
- –
- Price to sales
- 0.13
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- 166.62%
Fundamentals
- Revenue
- $1.24B
- Net income
- -$84.23M
- Free cash flow
- $266.06M
- Diluted shares
- 232M
Trading
- Next earnings
- Mar 9, 2027 (estimated, after the close)
- Previous close
- $0.48
- Open
- $0.47
- Day's range
- $0.45 – $0.49
- Volume
- 3,662,071
- Average volume (20 days)
- 2,877,366
- Index membership
- Russell 2000 (since Jun 2025)
- Beta (5 years)
- 1.57
- 52-week range
- $0.45 – $3.24
- RSI (14 days)
- 37.9
- Volatility (1 year)
- 80.7%
- Relative volume
- 0.96×
- WACC
- 12.8%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LDI | S&P 500 | Difference | LDI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.1% | -2.4% | −13.7 pts | ||
| 3 months | -44.6% | -1.2% | −43.5 pts | ||
| Year to date | -77.2% | +12.3% | −89.5 pts | ||
| 1 year | -83.8% | +12.4% | −96.3 pts | ||
| 3 years | -66.7% | +78.8% | −145.6 pts | -30.7% | +21.4% |
| 5 years | -93.1% | +75.2% | −168.3 pts | -41.4% | +11.9% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases loanDepot filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Results
About loanDepot
Finance Services
loanDepot provides residential mortgage lending and real estate services to consumers across the United States, with an emphasis on first-time homebuyers. The company originates a broad suite of loan products, including conventional agency-conforming loans, conventional prime jumbo loans, FHA and VA loans, home equity lines of credit, and closed-end second liens. It distributes these solutions through multiple channels, including direct-to-consumer digital channels, centralized call centers, dedicated in-market loan officers, homebuilder joint ventures, and wholesale brokers. In addition to origination, the firm manages an in-house mortgage servicing platform and provides settlement, real estate referral, and insurance services.
Company profile, executives and historyloanDepot stock: common questions
What is loanDepot's stock price?
LDI closed at $0.47 on Nov 11, 2026, down 1.65% on the day. Over the past 52 weeks it traded between $0.45 and $3.24.
What is loanDepot's market cap?
loanDepot was worth $159.68M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
How much revenue does loanDepot make?
loanDepot reported revenue of $1.24B for the twelve months to Sep 30, 2026, up 9.2% from a year earlier.
Does loanDepot pay a dividend?
No. loanDepot has not paid a cash dividend over the last twelve months.
When does loanDepot report earnings next?
loanDepot is expected to report Q4 FY2026 results on Mar 9, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has LDI stock performed over the past year?
Including dividends, LDI returned -83.8% over the past year, against +12.4% for the S&P 500.
How many LDI shares are sold short?
22M shares were sold short at the latest FINRA report, 10.61% of the float, or 9.3 days of average trading volume.
Who are loanDepot's competitors?
Companies most similar to loanDepot by business, industry and size include WD, UPST, OPRT, SOFI, PGY.
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