Loandepot (LDI)

$0.56 -8.90% on the day Market cap $269M 52-week range $0.56 to $4.56 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Loandepot's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from LDI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability0
Growth7
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from Loandepot's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$3.7B$1.3B$974M$1.1B$1.2B
Net income$114M-$273M-$110M-$98M-$63M
Free cash flow-$1.5B$4.4B-$195M-$885M-$735M
EPS (diluted)$0.87-$1.75———
Operating margin17.9%-54.9%-28.6%-22.9%-10.1%

Superinvestors who own LDI

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Trimmed $284,7750.0%Q2 2026

Insider buying

Open-market purchases by Loandepot's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Sep 1, 2026 Anthony Li Hsieh
Executive Chair, CEO & Pres.
60,208$0.92$55,223
Aug 31, 2026 Anthony Li Hsieh
Executive Chair, CEO & Pres.
145,365$0.94$137,355

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Loandepot insiders buying the stock?

2 open-market insider purchases of LDI in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Loandepot?

1 of the superinvestors Investingly tracks hold LDI in their latest 13F, including Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.