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loanDepot, Inc.

LDI Finance Finance: Consumer Services
$1.03
▲ +0.5% Today
as of Jul 22, 16:51 ET
Last 30 days -14.88% Jun 15 → Jul 22
$1.01 $1.08 $1.15 $1.23 $1.30 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$1.23
High
$1.25
Low
$1.17
Volume
$1M
Avg Vol
$4M
Mkt Cap
$361M
P/E (TTM)
Beta
52w High
$5.05
52w Low
$1.13
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$1.13
$5.05
0% of range
Avg surprise (last 3)
-176.8%
Avg reaction (last 2)
-3.4%
0% positive
Latest IV / EM
224%
EM ±18.7% · $1 · Jul 24

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 $-0.08Est $-0.02Actual $-0.17Est $-0.07 JunSepMarJunSepMar/2025Jun/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
Thu Aug 7, 2025Jun/2025 $-0.08 $-0.02 -300.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.01-$0.08 +112.5%

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

49%441%832%1223%1615% Jun 07 — IV 318% · EM ±29.7%Jun 08 — IV 318% · EM ±26.5%Jun 10 — IV 446% · EM ±26.3%Jun 15 — IV 510% · EM ±36.9%Jun 16 — IV 683% · EM ±40.3%Jun 19 — IV 309% · EM ±34.2%Jun 22 — IV 205% · EM ±17.1%Jun 23 — IV 298% · EM ±21.5%Jun 24 — IV 705% · EM ±41.7%Jun 25 — IV 998% · EM ±41.7%Jun 29 — IV 50% · EM ±11.8%Jul 01 — IV 1615% · EM ±67.5%Jul 03 — IV 368% · EM ±40.6%Jul 08 — IV 539% · EM ±31.8%Jul 09 — IV 630% · EM ±26.3%Jul 13 — IV 272% · EM ±22.7%Jul 20 — IV 224% · EM ±18.7%

Sector peers

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