Finzati - Logo
LDI logo

loanDepot, Inc.

LDI • Financial - Mortgages
$0.94
▲ +0.00 (+0.27%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$315.36M
Growth
2.7%
Cash Flow
1/5
Trend
Volatile
Evidence
High debt level · 21.48Weak liquidity · 0.12Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:28 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.94
Change0.27%
Market Cap$315.36M
52W Range0.93 - 5.05
Beta3.04
Gross Margin88.34%
Oper. Margin13.22%
Profit Margin-4.08%
Debt/Eq21.48
Current Ratio0.12
Quick Ratio0.12
Revenue 5Y2.68%

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
High debt level · 21.48Weak liquidity · 0.12Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$1.25
Mean
$1.25
Median
$1.25
High
$1.25

Company Overview

IPO: 2/11/2021
Industry: Financial - Mortgages
P/B i: 1.86
Debt / Equity i: 21.48
Operating Margin: 13.22%
Net Margin: -4.08%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 21.48
Current Ratio: 0.12
Quick Ratio: 0.12
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Grassi Joseph J III
Transaction: 06/15/2026
BUY
Change
+44,247
Price
Not reported
Filing
06/16/2026
Type
BUY
Hsieh Anthony Li
Transaction: 06/15/2026
BUY
Change
+1,000,000
Price
Not reported
Filing
06/16/2026
Type
BUY
PCP MANAGERS GP, LLC
Transaction: 06/04/2026
BUY
Change
+211,864
Price
Not reported
Filing
06/08/2026
Type
BUY