Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
loanDepot, Inc. (LDI) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores LDI at 44.0/100 on a 32-signal composite quality model, placing it at rank #1,939 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.8) and free cash flow (12.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), loanDepot, Inc. reports quarterly revenue of $337.3M, net income of $-4.5M, free cash flow of $510.3M. Top institutional holders of LDI by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. LDI trades on the NYSE exchange and files with the SEC under CIK 1831631. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LDI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for loanDepot, Inc. directly from SEC EDGAR.
AI Quality Score
44.0/100
AI Rank
#1,939
Revenue
$337.3M
Net Income
$-4.5M
Free Cash Flow
$510.3M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.2B | $-62.6M | -10.1% |
| FY 2024 | 10-K | $1.1B | $-98.3M | -22.9% |
| FY 2023 | 10-K | $974.0M | $-110.1M | -28.6% |
| FY 2022 | 10-K | $1.3B | $-273.0M | -54.9% |
| FY 2021 | 10-K | $3.7B | $113.5M | 17.9% |
| FY 2020 | 10-K | $4.3B | $0.00 | 46.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 10,846,271 | $13.6M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 6,054,886 | $7.6M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,933,045 | $4.9M | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT | 1,974,477 | $4.1M | 2026-06-30 |
| WASATCH ADVISORS | 2,296,300 | $2.9M | 2026-06-30 |
| Allianz Asset Management GmbH | 2,229,295 | $2.8M | 2026-06-30 |
| STATE STREET | 2,200,895 | $2.8M | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | 1,998,388 | $2.5M | 2026-06-30 |
| MILLENNIUM MANAGEMENT | 1,569,918 | $2.0M | 2026-06-30 |
| VANGUARD FIDUCIARY | 1,205,091 | $1.5M | 2026-06-30 |
13F Pro Quality Score
Rank #1,939 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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