LDI — Stock Film
STOCK FILMSCENE 1/11LDI · $1.12
Stock Expert AI presents
LDI
loanDepot, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
loanDepot, Inc. A quick introduction.

On the stock market since 2021, it operates in the world of money and finance. It has 4,695 employees. Now — the numbers.

on the stock market since 2021
4,695 employees
$375.2M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 20% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$3.8B
2021
$1.4B
2022
$1B
2023
$1.1B
2024
$1.5B
2025
In the vault right now:
$0
DEBT: $5.0B
At this pace, that money lasts about 5.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
May 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
14
very weak

Clearly below the class average.

FINANCIAL STRENGTH
1
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
5
very weak

Clearly below the class average.

GROWTH
49
weak

Clearly below the class average.

PRICE MOMENTUM
0
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 89% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales are holding up

The company sells $1.5B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.93 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The losses continue

A loss of $62.6M against $1.5B in annual sales.

2
THE RISKS · 2/2
A wildly swinging price

This stock swings about 3 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, LDI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: LDI has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film