loanDepot, Inc.(LDI)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LDI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for loanDepot, Inc. (LDI), a Financials sector company. LDI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), loanDepot, Inc. reports quarterly revenue of $286.4M, net income of $-37.5M, free cash flow of $-177.2M. 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.
Revenue
Q1 2026
$286.4M
Net Income
Q1 2026
$-37.5M
Free Cash Flow
Q1 2026
$-177.2M
ROIC
Q1 2026
-2.3%
D/E Ratio
Q1 2026
6.27
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Available Research
13F Pro tracks comprehensive data for loanDepot, Inc. including:
Top Institutional Holders of LDI
BlackRock, Inc.
$13.6M9,571,997 shVANGUARD CAPITAL MANAGEMENT LLC
$8.1M5,713,258 shGEODE CAPITAL MANAGEMENT, LLC
$5.0M3,527,236 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.9M2,736,410 shSTATE STREET CORP
$3.0M2,104,554 shKNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$2.8M2,003,386 shUBS Group AG
$2.8M1,983,962 shAllianz Asset Management GmbH
$2.7M1,902,195 shGOLDMAN SACHS GROUP INC
$2.6M1,855,917 shWASATCH ADVISORS LP
$2.4M1,686,407 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $13.6M | 9,571,997 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 5,713,258 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 3,527,236 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.9M | 2,736,410 |
| STATE STREET CORP | $3.0M | 2,104,554 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $2.8M | 2,003,386 |
| UBS Group AG | $2.8M | 1,983,962 |
| Allianz Asset Management GmbH | $2.7M | 1,902,195 |
| GOLDMAN SACHS GROUP INC | $2.6M | 1,855,917 |
| WASATCH ADVISORS LP | $2.4M | 1,686,407 |
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Popular Research
Is LDI a good stock to buy?
13F Pro's AI-powered analysis of loanDepot, Inc. (LDI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LDI are available on the LDI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LDI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LDI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of loanDepot, Inc.'s investment landscape.