arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

loanDepot, Inc.

LDI Finance Finance: Consumer Services
$1.18
▼ -5.6% Today
as of Jun 7, 07:19 ET
Last 30 days -28.92% Apr 28 → Jun 05
$1.10 $1.25 $1.40 $1.55 $1.70 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.23
High
$1.25
Low
$1.17
Volume
$1M
Avg Vol
$4M
Mkt Cap
$443M
P/E (TTM)
Beta
52w High
$5.05
52w Low
$1.13
Div Yield
Shares Out

Overview

52-week range
$1.13
$5.05
1% of range
Avg surprise (last 2)
-115.2%
Avg reaction (last 2)
-3.4%
0% positive
Latest IV / EM
318%
EM ±29.7% · $1 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.19$-0.14$-0.09$-0.04$0.01 Actual $-0.13Actual $-0.09Actual $-0.19Actual $-0.18Actual $0.01Actual $-0.15Est $-0.08Actual $-0.17Est $-0.07 JunSepMarJunSepMar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-37M$-28M$-18M$-8M$1M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.17 $-0.07 -142.9% -13.3% -1.3% earnings
Tue May 6, 2025Mar/2025 $-0.15 $-0.08 -87.5% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.18 financials
Sun Mar 31, 2024Mar 2024 $-0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $-0.13 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-37M$-5M$-13M$-22M$1M$-32M
EPS (diluted)$0.01$-0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$277M$337M$459M$409M$371M$422M$483M$533M
Inventory
Total current assets
Total assets$7.25B$6.86B$6.24B$6.21B$6.42B$6.34B$6.42B$5.94B
Long-term debt$2.11B$2.10B$2.09B$2.06B$2.02B$2.03B$1.96B$1.98B
Total liabilities$6.91B$6.47B$5.81B$5.77B$5.95B$5.84B$5.83B$5.36B
Total equity$337M$386M$433M$439M$469M$507M$592M$579M

Implied volatility — last 90 days

312%315%317%320%322% Jun 07 — IV 318% · EM ±29.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.