loanDepot, Inc. (LDI) stock
Close on Nov 13, 2026Market cap $152.37MP/E –Yield –
loanDepot statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, after the close)
- Last ex-dividend date
- Apr 1, 2022
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 0.50
- 5.84
Enterprise valuationIndustry
- EV / Sales
- 0.05
- 2.54
- EV / FCF
- 0.24
- 9.23
Share statisticsIndustry
- Float
- 209M
- 40M
- Shares Held by Insiders
- 38.3%
- 18.2%
- Shares Held by Institutions
- 15.9%
- 27.7%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -1.05%
- -0.08%
- Short % of Float
- 10.6%
- 6.48%
- Short % of Shares Outstanding
- 6.55%
- 5.35%
- Days to Cover
- 9.28
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $3.24
- –
- 52-Week Low
- $0.44
- –
- 20-Day Moving Average
- $0.57
- –
- 50-Day Moving Average
- $0.63
- –
- 200-Day Moving Average
- $1.19
- –
- Average True Range (14)
- $0.06
- –
- Price Change (1 Week)
- -29.6%
- -4.00%
- Price Change (1 Month)
- -20.5%
- -17.2%
- Price Change (3 Months)
- -48.5%
- -15.4%
- Price Change (6 Months)
- -64.0%
- -32.2%
- Price Change (YTD)
- -78.2%
- -37.2%
- Price Change (1 Year)
- -84.6%
- -50.6%
- Price Change (3 Years)
- -72.2%
- -32.7%
- Price Change (5 Years)
- -93.7%
- -81.6%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.35
- 0.72
- Relative Strength Index (14)
- 36.4
- 39.6
- Volatility (1 Year)
- 80.7%
- 94.5%
- Beta (5 Years)
- 1.56
- 1.24
MarginsIndustry
- Pretax Margin
- -9.84%
- -6.66%
- FCF Margin
- 21.4%
- -32.1%
Returns on capitalIndustry
- Return on Assets (ROA)
- -1.36%
- -7.97%
GrowthIndustry
- Revenue Growth (YoY)
- 9.16%
- 15.4%
- Revenue Growth (3Y CAGR)
- -1.79%
- 5.94%
- Revenue Growth (5Y CAGR)
- -22.7%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.20
- 0.16
- Revenue Per Employee
- $264.07K
- $675.54K
- Profits Per Employee
- -$17.92K
- -$170.28K
- Employee Count
- 4,700
- 47
- WACC
- 12.9%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$122.13M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $214.41M
- $7.04M
- Net Cash Per Share
- $0.63
- $0.19
Cash flow (TTM)Industry
- Capital Expenditures
- -$37.56M
- -$4.95M
- FCF Per Share
- $0.79
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- -55.3%
- -13.4%
- FCF Yield
- 174.6%
- -15.4%
Taxes and interestIndustry
- Interest Expense
- $166.57M
- $4.05M
- Income Tax
- $946.00K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.06
- 0.36
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -18.8% | -3.0% | −15.8 pts | ||
| 3 months | -52.3% | -2.8% | −49.6 pts | ||
| Year to date | -78.2% | +11.5% | −89.7 pts | ||
| 1 year | -82.8% | +13.5% | −96.3 pts | ||
| 3 years | -68.5% | +77.7% | −146.2 pts | -32.0% | +21.1% |
| 5 years | -93.5% | +72.6% | −166.1 pts | -42.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M LDI shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 10.61% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,142,378 | -1.0% | 2,386,421 | 9.3 |
| Oct 15, 2026 | 22,376,634 | +5.9% | 3,758,789 | 6.0 |
| Sep 30, 2026 | 21,130,275 | +6.3% | 6,457,008 | 3.3 |
| Sep 15, 2026 | 19,879,002 | +8.7% | 8,297,413 | 2.4 |
| Aug 31, 2026 | 18,281,191 | +1.1% | 2,610,728 | 7.0 |
| Aug 14, 2026 | 18,087,399 | +3.1% | 3,187,864 | 5.7 |
| Jul 31, 2026 | 17,538,015 | -1.6% | 2,543,965 | 6.9 |
| Jul 15, 2026 | 17,818,299 | +2.8% | 1,637,026 | 10.9 |
| Jun 30, 2026 | 17,324,881 | -5.8% | 2,181,105 | 7.9 |
| Jun 15, 2026 | 18,393,584 | -1.3% | 1,867,757 | 9.8 |
| May 29, 2026 | 18,635,447 | +6.7% | 1,719,211 | 10.8 |
| May 15, 2026 | 17,460,540 | +8.7% | 2,160,504 | 8.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?