1.09 USD
↘ 0.04 (3.12%)LIVE (AS OF 10:41 AM EDT)
Shares of loanDepot, Inc. (LDI) are trading at $1.09. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". This is driven by a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, LDI trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jul 16, 2026.
Open?$1.10
High?$1.14
Low?$1.09
Prev. Close?$1.12
Volume?381.8K
Avg. Volume?1.9M
VWAP?$1.10
Rel. Volume?0.20x
Bid / Ask
Bid?$1.08 × 19.0K
Ask?$1.09 × 100
Spread?$0.01
Midpoint?$1.09
Valuation & Ratios
Market Cap?607.4M
Shares Out?231.7M
Float?78.7M
Float %?34.4%
P/E Ratio?N/A
P/B Ratio?2.97
EPS?-$0.14
Dividend?0.08%
Ex-Dividend?N/A
News
Profile
loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.
Themes
Address
6561 IRVINE CENTER DRIVE
IRVINE, CA 92618
Phone: (949) 434-5964
IRVINE, CA 92618
Phone: (949) 434-5964
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?50
Momentum?50
Short Sent.?50
Piotroski F-Score?2/9Weak
Confidence?67%Moderate
Short InterestSqueeze Risk
Short % of Float?22.01%Squeeze Risk
Short Interest?17.3M
Days to Cover?7.9
Free Float78.7M
Avg Daily Volume2.2M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.80Weak
Quick Ratio?0.80Weak
Cash Ratio?0.06Low
Debt/Equity?25.16High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score67/100
P/E?N/A▾
P/B?2.97CHEAP▾
Peers100
S&P56
P/S?15.42HIGH▾
Peers100
S&P3
P/FCF?N/A▾
EV/EBITDA?-5.0CHEAP▾
S&P97
EV/Sales?138.86HIGH▾
Peers100
S&P3
Returns & Efficiency
ROE?-38.3%WEAK▾
S&P3
ROA?-1.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-725122000
Enterprise Value?$5.5B
Fundamentals ratios updated end of day