LDI — Stock Film
STOCK FILMSCENE 1/11LDI · $0.84
Stock Expert AI presents
LDI
loanDepot, Inc
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
loanDepot, Inc. What it actually does.

Originates residential mortgage loans, including conventional agency-conforming and prime jumbo loans. Now — the numbers.

on the stock market since 2021
4,626 employees
$279.8M market value
Revenue last year:
$1.5B
The loss that same year:
$62.6M
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
2022
2023
2024
$1.5B
2025
In the vault right now:
$337.2M
DEBT: $5.0B
At this pace, that money lasts about 5.4 years.

At this burn rate the cash pile isn’t the pressing question — 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?
2 / 8
EXPECTATIONS MET OR BEATEN
2
Nov 2024
Aug 2026
2 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.2×

This company is not turning a profit, so the market is pricing its sales instead: 0.2× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 2% of them.

Analysts' average target sits 20% above today's price.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 90% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

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

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

1
THE RISKS · 1/3
The losses continue

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

2
THE RISKS · 2/3
Trading under $1

The stock sits at $0.84. Under exchange rules, stocks that stay below $1 for too long risk being removed from the market.

3
THE RISKS · 3/3
A wildly swinging price

This stock swings about 3.1 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
23 / 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’s sales are going backwards, and it closed last year at a loss. The road back runs through both.

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

Analysts’ average target sits above today’s price, yet the valuation grade (2/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film