LDI
Loandepot IncNYSE
Financial Services • Mortgage Finance
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Micro Cap
$0.56-4.78%
Close Oct 13, 2026
- Market cap
- $127.86M
- 1 month
- -33.4%
- 3 months
- -50.4%
- 1 year
- -81.9%
- 52-week range
- $0.56$3.58
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $0.01Quarter to Sep 30, 2026 · 3 analysts · revenue $318.48M
- Short interest
- 19.0% of float21.1M shares · settled Sep 30, 2026 · +6.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.46B
- Net income
- -$69.38M
- Free cash flow
- —
- Book value
- $201.03M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -4.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: bullish
Last trade: buy 42 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
129 filers reported a long position in LDI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $13.6M | 10.8M | +13.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 6.1M | +6% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 3.9M | +11.5% |
| WASATCH ADVISORS LP | $2.9M | 2.3M | +36.2% |
| Allianz Asset Management GmbH | $2.8M | 2.2M | +17.2% |
| STATE STREET CORP | $2.8M | 2.2M | +4.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 2M | -27% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $2.4M | 1.9M | -4.6% |
| MILLENNIUM MANAGEMENT LLC | $2M | 1.6M | +23.7% |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 1.2M | +1.4% |
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