loanDepot, Inc.(LDI)— Stock Profile, AI Score & Financials

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

LDI key financials by period

loanDepot, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.2B$-62.6M-10.1%
FY 202410-K$1.1B$-98.3M-22.9%
FY 202310-K$974.0M$-110.1M-28.6%
FY 202210-K$1.3B$-273.0M-54.9%
FY 202110-K$3.7B$113.5M17.9%
FY 202010-K$4.3B$0.0046.7%

Institutions holding LDI

Institutional investors reporting a position in loanDepot, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock10,846,271$13.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT6,054,886$7.6M2026-06-30
GEODE CAPITAL MANAGEMENT3,933,045$4.9M2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT1,974,477$4.1M2026-06-30
WASATCH ADVISORS2,296,300$2.9M2026-06-30
Allianz Asset Management GmbH2,229,295$2.8M2026-06-30
STATE STREET2,200,895$2.8M2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT1,998,388$2.5M2026-06-30
MILLENNIUM MANAGEMENT1,569,918$2.0M2026-06-30
VANGUARD FIDUCIARY1,205,091$1.5M2026-06-30
LDI

loanDepot, Inc.

LDI
NYSESmall CapFinancials

13F Pro Quality Score

44.0/100

Rank #1,939 of 2,960 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

61.8/100

Profitability

26.4/100

Balance Sheet

31.1/100

Earnings Quality

1.8/100

Free Cash Flow

12.3/100

Institutional Flow

12.4/100

Revenue Scale

54.4/100

Dilution Risk

56.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$337.32M

Net Income

Q2 2026
EDGAR

$-4.53M

EPS (Diluted)

Q2 2026
EDGAR

$-0.02

ROIC

Q2 2026
EDGAR

-1.1%

Free Cash Flow

Q2 2026
EDGAR

$510.27M

Debt/Equity

Q2 2026
EDGAR

6.40

Top Institutional Holders

as of Q2 2026
$67.96M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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