loanDepot, Inc. (LDI)
NYSE · Finance Services · Finance, insurance and real estate · CIK 1831631 · fiscal year ends in Dec
Closing price $0.58 on 30 Oct 2026; 52-week range $0.50 to $3.20.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.3B
- Revenue growth
- 11.4%
- Net income, last twelve months
- -$69.4M
- Earnings per share
- -$0.30
- Operating margin
- -8.3%
- Net margin
- -5.5%
- Free cash flow
- -$276.2M
- Return on equity
- -20.8%
- Market value
- $196.9M
- Cash
- $229.1M
- Debt
- $2.1B
- Debt to equity
- 6.40
- Shares outstanding
- 338.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.2B | -$120.5M | -$62.6M | -$0.30 | -$734.6M | 10-K filed 12 Mar 2026 |
| FY2024 | 31 Dec 2024 | $1.1B | -$242.8M | -$98.3M | -$0.53 | -$884.7M | 10-K filed 13 Mar 2025 |
| FY2023 | 31 Dec 2023 | $974.0M | -$278.3M | -$110.1M | -$0.63 | -$194.8M | 10-K filed 15 Mar 2024 |
| FY2022 | 31 Dec 2022 | $1.3B | -$690.0M | -$273.0M | -$1.75 | $4.4B | 10-K filed 16 Mar 2023 |
| FY2021 | 31 Dec 2021 | $3.7B | $666.5M | $113.5M | $0.87 | -$1.5B | 10-K filed 18 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $337.3M | -$4.5M | -$0.02 |
| Q1 FY2026 | 31 Mar 2026 | $286.4M | -$37.5M | -$0.16 |
| Q4 FY2025 | 31 Dec 2025 | $310.3M | -$22.5M | -$0.10 |
| Q3 FY2025 | 30 Sep 2025 | $323.3M | -$4.9M | -$0.02 |
| Q2 FY2025 | 30 Jun 2025 | $282.5M | -$13.4M | -$0.06 |
| Q1 FY2025 | 31 Mar 2025 | $273.6M | -$21.9M | -$0.11 |
| Q4 FY2024 | 31 Dec 2024 | $257.5M | -$33.2M | -$0.17 |
| Q3 FY2024 | 30 Sep 2024 | $314.6M | $1.4M | $0.01 |
Company events
The newest 8-K filings of 126 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 7 Oct 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 21 Aug 2026 | 8-K | Delisting notice, Investor update | 3.01, 7.01, 9.01 |
| 4 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 8 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 15 May 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 5 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 30 Apr 2026 | 8-K | Material agreement, Agreement ended, New debt | 1.01, 1.02, 2.03, 9.01 |
| 10 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 12 Feb 2026 | 8-K | Other events | 8.01 |
| 29 Dec 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 20 Nov 2025 | 8-K | Material agreement, Agreement ended, New debt | 1.01, 1.02, 2.03, 9.01 |
| 6 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 209 held.
| Filed | Form | Period |
|---|---|---|
| 7 Oct 2026 | 8-K | 2 Oct 2026 |
| 21 Aug 2026 | 8-K | 21 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 8 Jun 2026 | 8-K | 4 Jun 2026 |
| 15 May 2026 | EFFECT | – |
| 15 May 2026 | 8-K | 15 May 2026 |
| 15 May 2026 | S-3/A | – |
| 14 May 2026 | CORRESP | – |
| 14 May 2026 | UPLOAD | – |
| 7 May 2026 | S-3 | – |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Sep 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 60,208 | $0.92 | $55.2K | 1,000,000 | 2 Sep 2026 |
| 31 Aug 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 145,365 | $0.94 | $137.4K | 939,792 | 2 Sep 2026 |
| 27 Aug 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 38,612 | $0.94 | $36.3K | 794,427 | 27 Aug 2026 |
| 26 Aug 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 284,349 | $0.89 | $253.0K | 755,815 | 27 Aug 2026 |
| 25 Aug 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 364,367 | $0.92 | $335.1K | 471,466 | 26 Aug 2026 |
| 24 Aug 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Purchase | 107,099 | $0.89 | $95.8K | 107,099 | 26 Aug 2026 |
| 15 Jan 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 884,495 | $2.70 | $2.4M | 0 | 16 Jan 2026 |
| 14 Jan 2026 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 415,505 | $2.66 | $1.1M | 884,495 | 16 Jan 2026 |
| 19 Dec 2025 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 217,774 | $2.28 | $496.0K | 0 | 19 Dec 2025 |
| 18 Dec 2025 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 223,488 | $2.32 | $519.1K | 217,774 | 19 Dec 2025 |
| 17 Dec 2025 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 308,379 | $2.29 | $707.0K | 441,262 | 19 Dec 2025 |
| 16 Dec 2025 | Hsieh Anthony Li, Executive Chair, CEO & Pres. | Sale under a trading plan | 290,108 | $2.41 | $698.8K | 749,641 | 17 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 2 Dec 2025 | LEPORE DAWN G, Director | 9,403 | $25.7K | 2 Dec 2025 |
| 25 Nov 2025 | Walsh Jeff Alexander, Former Officer | 150,000 | $450.6K | 25 Nov 2025 |
| 25 Nov 2025 | DerGurahian Jeffrey Michael, Officer | 250,000 | $753.6K | 25 Nov 2025 |
| 12 Nov 2025 | LEPORE DAWN G, Director | 30,624 | $88.5K | 12 Nov 2025 |
| 10 Nov 2025 | LEPORE DAWN G, Director | 50,038 | $142.6K | 10 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Apr 2026 | BlackRock, Inc. | 13G amended | 4% | 9.1M |
| 17 Feb 2026 | PCP Managers GP, LLC | 13G amended | 45.28% | 103.5M |
| 13 Feb 2026 | Hsieh Anthony Li | 13D amended | 31.83% | 106.6M |
| 20 Jan 2026 | Hsieh Anthony Li | 13D amended | 45.11% | 106.6M |
| 7 Jan 2026 | Millennium Management LLC | 13G amended | 2% | 2.5M |
| 18 Dec 2025 | Hsieh Anthony Li | 13D amended | 46.7% | 110.4M |
| 18 Nov 2025 | Hsieh Anthony Li | 13D amended | 46.63% | 110.1M |
| 14 Nov 2025 | PCP Managers GP, LLC | 13G amended | 46.3% | 103.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 22.4M | +5.9% | 5.95 |
| 30 Sep 2026 | 21.1M | +6.29% | 3.27 |
| 15 Sep 2026 | 19.9M | +8.74% | 2.4 |
| 31 Aug 2026 | 18.3M | +1.07% | 7 |
| 14 Aug 2026 | 18.1M | +3.13% | 5.67 |
| 31 Jul 2026 | 17.5M | -1.57% | 6.89 |
| 15 Jul 2026 | 17.8M | +2.85% | 10.88 |
| 30 Jun 2026 | 17.3M | -5.81% | 7.94 |
Funds that hold it
From each fund's latest Form 13F.
155 funds held it at 30 Jun 2026: 65 added and 32 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 10,846,271 | $13.6M | +1,274,274 |
| Vanguard Capital Management LLC | 6,054,886 | $7.6M | +341,628 |
| Knightsbridge Asset Management, LLC | 3,885,495 | $6.5M | – |
| Geode Capital Management, LLC | 3,933,045 | $4.9M | +405,809 |
| Wasatch Advisors LP | 2,296,300 | $2.9M | +609,893 |
| Allianz Asset Management GmbH | 2,229,295 | $2.8M | +327,100 |
| State Street Corp. | 2,200,895 | $2.8M | +96,341 |
| Charles Schwab Investment Management Inc. | 1,998,388 | $2.5M | -738,022 |
| Millennium Management LLC | 1,569,918 | $2.0M | +300,488 |
| Vanguard Fiduciary Trust Co. | 1,205,091 | $1.5M | +16,614 |
Peers
Companies in the same industry.
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- SoFi Technologies, Inc. (SOFI): revenue $4.3B, market value $21.6B
- Circle Internet Group, Inc. (CRCL): revenue $2.9B, market value $18.4B
- Chime Financial, Inc. (CHYM): revenue $2.5B, market value $10.6B
- Iren Ltd. (IREN): revenue $707.0M, market value $8.6B
- Hut 8 Corp. (HUT): revenue $318.0M, market value $7.3B