down arrow

loanDepot, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US53946R1068
USD
2.76
0.05 (1.85%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

2.692.79

52 Week

1.015.05
Valuation
Technical
Day's Volume

CASH

615.39 k

Shareholding (Mar 2025)

FII

2.00%

Held by 20 FIIs

DII

88.81%

Held by 12 DIIs

Promoter

0.00%

How big is loanDepot, Inc.?

22-Jun-2025

As of Jun 18, loanDepot, Inc. has a market capitalization of 449.14 million and reported net sales of 1,070.60 million with a net profit of -171.35 million. Shareholder's funds are 272.89 million, and total assets amount to 6,344.03 million.

As of Jun 18, loanDepot, Inc. has a market capitalization of 449.14 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,070.60 million for the latest four quarters. During the same period, it recorded a net profit of -171.35 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 272.89 million and total assets amounting to 6,344.03 million.

Read More

What does loanDepot, Inc. do?

22-Jun-2025

loanDepot, Inc. is a micro-cap finance company with recent net sales of $250 million and a net loss of $41 million. It has a market cap of $449.14 million and key metrics indicating significant financial challenges, including a negative return on equity and no dividend yield.

Overview:<BR>loanDepot, Inc. operates in the finance industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 250 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -41 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 449.14 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -32.87%<BR>- Price to Book: 1.72<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Read More

Is loanDepot, Inc. overvalued or undervalued?

20-Sep-2025

As of August 9, 2022, loanDepot, Inc. is considered a risky investment due to overvaluation and poor financial metrics, including a Price to Book Value of 1.67 and negative returns on capital and equity, despite a strong year-to-date return of 101.47%.

As of 9 August 2022, the valuation grade for loanDepot, Inc. has moved from very attractive to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.67 and negative EV to EBIT and EV to EBITDA ratios of -0.08 and -0.06, respectively. Additionally, the company's ROCE and ROE are concerning at -66.37% and -32.87%, highlighting inefficiencies in generating returns.<BR><BR>In comparison to its peers, loanDepot's valuation ratios are less favorable; for instance, Guild Holdings Co. has a P/E ratio of 34.06, while Ocwen Financial Corp. boasts a much lower EV to EBITDA of 0.22, both indicating stronger financial health. Despite the company's impressive YTD return of 101.47%, which significantly outperformed the S&P 500's 12.22%, the underlying financial metrics suggest that loanDepot is not a sound investment at its current valuation.

Read More

Is loanDepot, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, loanDepot, Inc. has a bullish technical trend with strong daily moving averages and a bullish MACD, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a return of 118.62% over the past month.

As of 4 September 2025, the technical trend for loanDepot, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators from the daily moving averages and a bullish MACD on the weekly timeframe. However, the weekly RSI is bearish, indicating some short-term weakness. The Bollinger Bands show a bullish signal on the monthly timeframe, supporting the overall bullish trend. <BR><BR>In terms of performance, loanDepot has significantly outperformed the S&P 500 over the past month with a return of 118.62% compared to the S&P 500's 2.33%, and it has also shown strong returns year-to-date at 101.47% versus the S&P 500's 12.22%. Overall, the technical stance is bullish, driven by strong daily moving averages and positive momentum indicators despite some mixed signals in the weekly metrics.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Weak Long Term Fundamental Strength with a -45.67% CAGR growth in Operating Profits

 
2

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

USD 1,287 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-24.67%

stock-summary
Price to Book

4.73

Revenue and Profits:
Net Sales:
283 Million
(Quarterly Results - Jun 2025)
Net Profit:
-25 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.05%
0%
21.05%
6 Months
117.32%
0%
117.32%
1 Year
21.05%
0%
21.05%
2 Years
38.69%
0%
38.69%
3 Years
70.37%
0%
70.37%
4 Years
-43.67%
0%
-43.67%
5 Years
0%
0%
0.0%

loanDepot, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is loanDepot, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for loanDepot, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators from the daily moving averages and a bullish MACD on the weekly timeframe. However, the weekly RSI is bearish, indicating some short-term weakness. The Bollinger Bands show a bullish signal on the monthly timeframe, supporting the overall bullish trend. In terms of performance, loanDepot has significantly outperformed the S&P 500 over the past month with a return of 118.62% compared to the S&P 500's 2.33%, and it has also shown strong returns year-to-date at 101.47% versus the S&P 500's 12.22%. Overall, the technical stance is bullish, driven by strong daily moving averages and positive momentum indicators despite some mixed signals in the weekly metrics....

Read More

Is loanDepot, Inc. overvalued or undervalued?

As of 9 August 2022, the valuation grade for loanDepot, Inc. has moved from very attractive to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.67 and negative EV to EBIT and EV to EBITDA ratios of -0.08 and -0.06, respectively. Additionally, the company's ROCE and ROE are concerning at -66.37% and -32.87%, highlighting inefficiencies in generating returns. In comparison to its peers, loanDepot's valuation ratios are less favorable; for instance, Guild Holdings Co. has a P/E ratio of 34.06, while Ocwen Financial Corp. boasts a much lower EV to EBITDA of 0.22, both indicating stronger financial health. Despite the company's impressive YTD return of 101.47%, which significantly outperformed the S&P 500's 12.22%, the underlying financial metrics suggest that loanDepot is not a so...

Read More
loanDepot, Inc. Hits New 52-Week High at $5.05, Up 130.3%

loanDepot, Inc. Hits New 52-Week High at $5.05, Up 130.3%

loanDepot, Inc. has achieved a new 52-week high of USD 5.05, reflecting a significant stock price increase of 130.3% over the past year. Despite this performance, the company operates at a loss with a return on equity of -24.67% and a market capitalization of USD 1,287 million.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-33.82%
EBIT Growth (5y)
-45.67%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.46%
ROCE (avg)
0
ROE (avg)
26.79%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-0.08
EV to EBITDA
-0.06
EV to Capital Employed
0.05
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.37%
ROE (Latest)
-32.87%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 13 Schemes (9.19%)

Foreign Institutions

Held by 20 Foreign Institutions (2.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.27% vs 0.16% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 37.84% vs 39.70% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "283.40",
          "val2": "250.20",
          "chgp": "13.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.70",
          "val2": "39.60",
          "chgp": "60.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "83.30",
          "val2": "75.00",
          "chgp": "11.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.30",
          "val2": "-40.70",
          "chgp": "37.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "179.80%",
          "val2": "115.60%",
          "chgp": "6.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.83% vs -45.35% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.14% vs 61.42% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,047.70",
          "val2": "971.60",
          "chgp": "7.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.80",
          "val2": "89.50",
          "chgp": "49.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "335.90",
          "val2": "304.20",
          "chgp": "10.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-202.20",
          "val2": "-235.50",
          "chgp": "14.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.80%",
          "val2": "26.70%",
          "chgp": "6.21%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
283.40
250.20
13.27%
Operating Profit (PBDIT) excl Other Income
63.70
39.60
60.86%
Interest
83.30
75.00
11.07%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-25.30
-40.70
37.84%
Operating Profit Margin (Excl OI)
179.80%
115.60%
6.42%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.27% vs 0.16% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 37.84% vs 39.70% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,047.70
971.60
7.83%
Operating Profit (PBDIT) excl Other Income
133.80
89.50
49.50%
Interest
335.90
304.20
10.42%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-202.20
-235.50
14.14%
Operating Profit Margin (Excl OI)
88.80%
26.70%
6.21%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 7.83% vs -45.35% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.14% vs 61.42% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About loanDepot, Inc. stock-summary
stock-summary
loanDepot, Inc.
Finance
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."