loanDepot, Inc.(LDI)Stock Analysis
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Rank #1,939 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LDI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for loanDepot, Inc. (LDI), 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 2,962 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.
Revenue
Q2 2026
$337.3M
Net Income
Q2 2026
$-4.5M
Free Cash Flow
Q2 2026
$510.3M
ROIC
Q2 2026
-1.1%
D/E Ratio
Q2 2026
6.40
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.2% YoYNet Income
+36.3% YoYEPS (Diluted)
Total Assets
+8.1% YoYTotal Debt
+3.6% YoYOp. Cash Flow
+17.6% YoYFree Cash Flow
+17.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.19B +12.2% | $1.06B +8.9% | $974.0M -22.4% | $1.26B -66.3% | $3.72B -13.6% | $4.31B |
| Net Income | $-62.6M +36.3% | $-98.3M +10.7% | $-110.1M +59.7% | $-273.0M -340.5% | $113.5M | $0.00 |
| EPS (Diluted) | — | — | — | $-1.75 -301.1% | $0.87 | — |
| Total Assets | $6.86B +8.1% | $6.34B +3.1% | $6.15B -6.9% | $6.61B -44.0% | $11.81B +8.4% | $10.89B |
| Total Debt | $2.10B +3.6% | $2.03B -10.9% | $2.27B -0.7% | $2.29B +40.6% | $1.63B +128.5% | $712.5M |
| Operating Cash Flow | $-707.5M +17.6% | $-858.3M -392.7% | $-174.2M -103.9% | $4.46B +404.3% | $-1.47B +27.8% | $-2.03B |
| Free Cash Flow | $-734.6M +17.0% | $-884.7M -354.1% | $-194.8M -104.4% | $4.42B +390.7% | $-1.52B +26.4% | $-2.06B |
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Top Institutional Holders of LDI
BlackRock, Inc.
$13.6M10,846,271 shVANGUARD CAPITAL MANAGEMENT LLC
$7.6M6,054,886 shGEODE CAPITAL MANAGEMENT, LLC
$4.9M3,933,045 shKNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$4.1M1,974,477 shWASATCH ADVISORS LP
$2.9M2,296,300 shAllianz Asset Management GmbH
$2.8M2,229,295 shSTATE STREET CORP
$2.8M2,200,895 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.5M1,998,388 shMILLENNIUM MANAGEMENT LLC
$2.0M1,569,918 shVANGUARD FIDUCIARY TRUST CO
$1.5M1,205,091 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $13.6M | 10,846,271 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 6,054,886 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 3,933,045 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4.1M | 1,974,477 |
| WASATCH ADVISORS LP | $2.9M | 2,296,300 |
| Allianz Asset Management GmbH | $2.8M | 2,229,295 |
| STATE STREET CORP | $2.8M | 2,200,895 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 1,998,388 |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 1,569,918 |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 1,205,091 |
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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. LDI is classified as a small company.
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.