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loanDepot, Inc.

LDI Finance Finance: Consumer Services
$0.96
▲ +2.3% Today
as of Sep 4, 16:51 ET
Last 30 days -8.54% Jul 28 → Sep 04
$0.83 $0.90 $0.97 $1.03 $1.10 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$0.94
High
$0.97
Low
$0.92
Volume
$3M
Avg Vol
$5M
Mkt Cap
$320M
P/E (TTM)
Beta
52w High
$5.05
52w Low
$0.82
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$0.82
$5.05
3% of range
Avg surprise (last 3)
-176.8%
Avg reaction (last 2)
-3.4%
0% positive
Latest IV / EM
376%
EM ±22.2% · $1 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.18$-0.12$-0.05$0.01 Actual $-0.25Actual $-0.13Actual $-0.09Actual $-0.19Actual $-0.18Actual $0.01Actual $-0.15Est $-0.08Actual $-0.08Est $-0.02Actual $-0.17Est $-0.07Actual $-0.02 MarJunSepMarJunSepMar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-37M$-28M$-18M$-8M$1M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.02 financials
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
Fri Mar 31, 2023Mar 2023 $-0.25 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-5M$-37M$-5M$-13M$-22M$1M
EPS (diluted)$-0.02$-0.06$0.01

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$229M$277M$337M$459M$409M$371M$422M$483M
Inventory
Total current assets
Total assets$6.70B$7.25B$6.86B$6.24B$6.21B$6.42B$6.34B$6.42B
Long-term debt$2.13B$2.11B$2.10B$2.09B$2.06B$2.02B$2.03B$1.96B
Total liabilities$6.36B$6.91B$6.47B$5.81B$5.77B$5.95B$5.84B$5.83B
Total equity$333M$337M$386M$433M$439M$469M$507M$592M

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%Aug 03 — IV 277% · EM ±23.1%Aug 04 — IV 1559% · EM ±112.7%Aug 05 — IV 326% · EM ±19.2%Aug 10 — IV 338% · EM ±28.2%Aug 11 — IV 405% · EM ±29.3%Aug 12 — IV 582% · EM ±34.3%Aug 17 — IV 342% · EM ±28.6%Aug 18 — IV 483% · EM ±35.0%Aug 19 — IV 386% · EM ±22.8%Aug 20 — IV 826% · EM ±34.5%Aug 31 — IV 257% · EM ±21.5%Sep 01 — IV 388% · EM ±28.1%Sep 02 — IV 376% · EM ±22.2%

Sector peers

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