LDI الفئة A loanDepot, Inc. Class A Common Stock
NYSE · Financial Services · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026LDI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
LDI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول loanDepot, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
History
LoanDepot was founded in 2010 by entrepreneur Anthony Hsieh, who had previously founded mortgage companies LoansDirect.com which he sold to E*Trade in 2001, and HomeLoanCenter.com, which he sold to LendingTree in 2004. The company's products at the time included fixed rate, jumbo, FHA and home equity loans, in addition to more controversial adjustable-rate mortgages (ARM) and negative amortization products.
In November 2015, LoanDepot claimed to be the second largest non-bank provider of direct-to-consumer loans in the United States and postponed a planned IPO, citing poor market conditions. In March 2017, the company introduced technology to automate the loan process, allowing customers to apply for a mortgage without talking to a loan officer. In January 2018, the company announced two products as part of its technology platform, a home improvement unit to allow contractors to offer financing to customers, and Mello Home, a platform to connect pre-approved buyers to realtors. In September 2019, the company partnered with Century 21 Redwood Realty to form a new mortgage platform for the mid-Atlantic area, Day 1 Mortgage.
In 2020, LoanDepot made $100 billion of mortgage originations for the first time, with just under 300,000 loans originated, which was twice the amount of loans originated the previous year, according to industry data tracker iEmergent, which also found LoanDepot to be the fourth-largest mortgage provider based on the dollar amount of the loans. In 2020, Hsieh was paid "a special one-time discretionary bonus" of $42.5 million, and other executives received smaller bonuses, between $9 million and about $12 million.
LoanDepot went public on the New York Stock Exchange on February 11, 2021, under the ticker symbol LDI. Shares were sold at $14 and by September 2021 had lost about half of their value, with the company valued at $2.2 billion.
In March 2021, the company acquired the naming rights to Marlins Park, the home ballpark of the Miami Marlins of Major League Baseball. The baseball park was subsequently renamed LoanDepot park.
In April 2022, Hsieh stepped down from his role as chairman and CEO to become the executive chairman of the company. He was succeeded by Frank Martell. Martell subsequently left the CEO position in 2025, and Hsieh returned as CEO and president.
In July 2022, LoanDepot filed a statement with the Securities and Exchange Commission announcing it would reduce its workforce from 11,300 to 6,500, and that it currently had 8,500 employees. On July 12, the LoanDepot stock price was about $1.50 per share.
Controversies and litgation
Tammy Richards lawsuit
In September 2021, LoanDepot was sued by Tammy Richards, a former chief operations officer (COO) for the company. She alleged that LoanDepot engaged in improper mortgage origination practices and that she was subjected to gender discrimination and other employment-related violations.
Before a trial was held, several of Richards' claims were dismissed. In February 2025, a jury ruled in favor of the company on the remaining allegations. Although Richards filed an appeal that April, the court awarded LoanDepot approximately $750,000 in attorney fees and other costs against Richards and her legal counsel the following March.
Securities litigation
Beginning in September 2021, two securities class actions were filed in the United States District Court for the Central District of California regarding statements made in connection with LoanDepot's 2021 IPO and subsequent disclosures. The cases were consolidated, and an amended complaint was filed in June 2022. By May 2024, the case was approved for settlement for $3.5 million, but was dismissed. The case was subsequently appealed by a class member to the United States Court of Appeals for the Ninth Circuit. In August 2025, the Ninth Circuit approved of the settlement.
Cybersecurity incident and data-breach litigation
In January 2024, LoanDepot announced that an unauthorized third party had accessed certain company systems between January 3 and January 5, 2024. The company stated that personally identifiable information associated with approximately 16.9 million individuals may have been affected.
The announcement resulted in 23 putative class action lawsuits alleging harm from the cybersecurity incident. The cases were consolidated in the United States District Court for the Central District of California as In re LoanDepot Data Breach Litigation, No. 8:24-cv-00136-DOC-JDE.
The following January, the court granted preliminary approval to a proposed settlement for a $25 million non-reversionary fund and provided for cash payments, reimbursement of certain documented out-of-pocket expenses, two years of financial monitoring and identity-theft insurance, and additional security measures by LoanDepot.
The court granted final approval of the settlement in August of that year. As a result, approximately 16.9 million people were covered by the settlement. The settlement also included security improvements in addition to the $25 million settlement fund.
The company also reported that it received inquiries and requests for information from various states and regulators regarding the cybersecurity incident. LoanDepot stated that it was cooperating with those inquiries.
Telephone Consumer Protection Act litigation
LoanDepot was named a defendant in multiple putative class actions alleging violations of the Telephone Consumer Protection Act concerning marketing and customer communications. The company's 2025 annual report stated that Jeffrey Kearns v. LoanDepot.com, LLC, filed in June 2022 in the Central District of California, had been certified as a class action and remained pending as of the filing of the report. Other TCPA cases had not been certified as class actions.
Loan-origination compensation litigation
In July 2025, five mortgage borrowers filed a putative class action against LoanDepot in the United States District Court for the District of Maryland. The filings alleged violations of the Truth in Lending Act related to loan-officer compensation practices.
The plaintiffs alleged that LoanDepot guided borrowers toward mortgages with higher interest rates or fees by tying loan-officer compensation to loan profitability or terms. LoanDepot subsequently denied liability.
In August 2026, the court denied a motion to dismiss filed by LoanDepot. The ruling did not result in a determination of whether the company was liable for the allegations.
Website privacy litigation
In December 2025, a class action lawsuit was filed against LoanDepot in the California Superior Court in Alameda County, California. The suit alleged that cookies and other tracking technologies collected website activity even when visitors had declined consent through the company's cookie-preference tool. The complaint alleged violations of the California Invasion of Privacy Act, a breach of contract and the California Unfair Competition Law. It sought damages, equitable relief, credit monitoring and attorneys' fees and costs.
LoanDepot stated that it would defend its actions.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | LDI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E | -4.6متوسط 5 سنوات ≈-1.7 | ≈-1.7 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | LDI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| EBITDA Margin (هامش EBITDA) | 255.0%متوسط 5 سنوات ≈-507.6% | ≈-507.6% | 2.6% | من الدرجة الأولى | |
| Pretax Margin (هامش ما قبل الضريبة) | -1173.0%متوسط 5 سنوات ≈3764.7% | ≈3764.7% | -0.66% | ضعيف | |
| Net Profit Margin (هامش صافي الربح) | -609.7%متوسط 5 سنوات ≈1445.3% | ≈1445.3% | -0.46% | ضعيف | |
| ROA (العائد على الأصول) | -0.95%متوسط 5 سنوات ≈-1.2% | ≈-1.2% | 0.15% | ضعيف | |
| ROE | -15.2%متوسط 5 سنوات ≈-13.7% | ≈-13.7% | 8.0% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
لا توجد بيانات أساسية كافية لحساب مجموعة النسب هذه بعد.
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | LDI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -93.7%متوسط 5 سنوات ≈67.8% | ≈67.8% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -40.7% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -2.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | LDI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.0متوسط 5 سنوات ≈0.0 | ≈0.0 | 0.1 | ضعيف |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| إبريل 1, 2022 | $0,08 | USD | ≈23.1% |
| ديسمبر 31, 2021 | $0,08 | USD | ≈17.8% |
| أكتوبر 1, 2021 | $0,08 | USD | ≈11.8% |
| يونيو 30, 2021 | $0,08 | USD | ≈5.4% |
| إبريل 30, 2021 | $0,61 | USD | ≈3.1% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 11, 2026 | $-0.10 | $-0.00 | — |
| 31 مارس، 2026 | مايو 12, 2026 | $-0.10 | $-0.04 | -147.5% |
| 31 ديسمبر، 2025 | $-0.10 | $-0.04 | -119.2% | |
| 30 سبتمبر، 2025 | $-0.01 | $-0.01 | 25.9% | |
| 30 يونيو، 2025 | $-0.05 | $-0.03 | -45.8% | |
| 31 مارس، 2025 | $-0.08 | $-0.08 | 4.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $177M | $204M | $213M | $266M | $215M | $172M | |
| Operating Expenses | $1.31B | $1.30B | $1.25B | $1.95B | $3.06B | $2.30B | |
| Interest Expense | · | · | $130M | $151M | $218M | $131M | |
| Interest Income | $159M | $146M | $133M | $200M | $262M | $143M | |
| Pretax Income | $-121M | $-243M | $-278M | $-690M | $667M | $2.02B | |
| Income Tax | $-13M | $-41M | $-43M | $-80M | $43M | $2M | |
| Net Income | $-63M | $-98M | $-110M | $-273M | $114M | $0 | |
| EPS (Basic) | · | · | · | $-1.75 | $0.87 | · | |
| EPS (Diluted) | · | · | · | $-1.75 | $0.87 | · | |
| Shares (Basic) | · | · | 174,906,063 | 156,030,350 | 129,998,894 | · | |
| Shares (Diluted) | · | 185,641,675 | 174,906,063 | 156,030,350 | 129,998,894 | · | |
| EBITDA | $26M | $36M | $41M | $42M | $35M | · |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $422M | $661M | $864M | $420M | $284M | |
| PP&E (Net) | $62M | $61M | $71M | $93M | $104M | $85M | |
| PP&E (Gross) | $358M | $331M | $305M | $290M | $341M | $287M | |
| Accum. Depreciation | $296M | $270M | $234M | $197M | $237M | $202M | |
| Goodwill | · | · | · | $0 | $41M | $41M | |
| Intangibles | · | · | · | $0 | $2M | $2M | |
| Total Assets | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B | $10.89B | |
| Deferred Tax | $4M | $25M | $80M | $122M | $193M | $0 | |
| Total Liabilities | $6.47B | $5.84B | $5.45B | $5.69B | $10.18B | $9.24B | |
| Long-term Debt | $2.10B | $2.03B | $2.27B | $2.29B | $1.63B | $712M | |
| Paid-in Capital | $878M | $844M | $821M | $789M | $565M | $0 | |
| Retained Earnings | $-614M | $-551M | $-452M | $-342M | $-29M | $0 | |
| Treasury Stock | $30M | $20M | $16M | $13M | $13M | · | |
| Stockholders' Equity | $386M | $507M | $704M | $921M | $1.63B | $1.66B | |
| Liabilities + Equity | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B | $10.89B |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $41M | $42M | $35M | $35M | |
| Stock-based Comp | $12M | $25M | $22M | $21M | $67M | $9M | |
| Amort. of Intangibles | · | · | · | $205.0K | $509.0K | $500.0K | |
| Other Non-cash | $-683M | $-828M | $-127M | $4.67B | $-1.68B | · | |
| Operating Cash Flow | $-708M | $-858M | $-174M | $4.46B | $-1.47B | $-2.03B | |
| CapEx | $27M | $26M | $21M | $43M | $54M | $34M | |
| Investing Cash Flow | $15M | $488M | $166M | $668M | $297M | $-28M | |
| Dividends Paid | $2M | $3M | $3M | $119M | $463M | $643M | |
| Financing Cash Flow | $567M | $152M | $-226M | $-4.77B | $1.30B | $2.43B | |
| Net Change in Cash | $-126M | $-219M | $-235M | $360M | $132M | $371M | |
| Taxes Paid | $-3M | $9M | $-9M | $27M | $3M | $447.0K | |
| Free Cash Flow | $-735M | $-892M | $-195M | $4.42B | $-1.52B | · | |
| Levered FCF | · | · | $-305M | $4.28B | $-1.72B | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -609.7% | 11664.4% | -3532.5% | -553.7% | 257.9% | · | |
| Pretax Margin | -1173.0% | 28807.7% | -8925.9% | -1399.3% | 1514.1% | · | |
| EBITDA Margin | 255.0% | -4282.3% | 1324.6% | 85.2% | 79.5% | · | |
| ROA | -0.95% | -1.6% | -1.7% | -3.0% | 1.0% | · | |
| ROE | -15.2% | -17.9% | -14.9% | -27.3% | 6.9% | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $-0.00 | $0.02 | $0.32 | $0.34 | · | |
| Cash Flow / Share | · | $-4.66 | $-1.00 | $28.59 | $-11.27 | · | |
| EPS (TTM) | $-0.45 | $-0.45 | $-0.84 | $-1.75 | $0.87 | · |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -93.7% | 12.0% | 284.9% | · | |
| Revenue CAGR 3Y | -40.7% | · | -35.2% | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -67.1% | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $-843.0K | $3M | $49M | $44M | $11M | |
| Net Income TTM | $-63M | $-98M | $-110M | $-273M | $114M | $0 | |
| P/E | -4.6 | -4.5 | -4.2 | -0.9 | 5.5 | · | |
| Earnings Yield | -21.7% | -22.1% | -23.9% | -106.1% | 18.1% | · | |
| Payout Ratio | -3.9% | -3.3% | -2.7% | -43.7% | 408.1% | · | |
| Annual Payout | $2M | $3M | $3M | $119M | $463M | $643M |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $48M | $47M | $48M | $45M | $40M | $44M | $50M | $23M | $73M | $58M | $55M | $47M | $55M | $56M | $69M | $83M | |
| Operating Expenses | $344M | $342M | $342M | $334M | $315M | $320M | $342M | $311M | $343M | $308M | $303M | $305M | $330M | $314M | $344M | $435M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36M | $32M | · | $35M | $32M | $28M | · | $41M | |
| Interest Income | $40M | $39M | $43M | $40M | $41M | $35M | $42M | $39M | $35M | $31M | $35M | $37M | $33M | $28M | $33M | $51M | |
| Pretax Income | $-7M | $-55M | $-32M | $-10M | $-32M | $-46M | $-84M | $4M | $-77M | $-85M | $-74M | $-39M | $-58M | $-107M | $-174M | $-161M | |
| Income Tax | $5.0K | $-171.0K | $1M | $-2M | $-7M | $-5M | $-17M | $923.0K | $-11M | $-14M | $-14M | $-5M | $-9M | $-15M | $-16M | $-23M | |
| Net Income | $-5M | $-37M | $-22M | $-5M | $-13M | $-22M | $-33M | $1M | $-32M | $-34M | $-27M | $-17M | $-23M | $-43M | $-77M | $-60M | |
| EPS (Basic) | $-0.02 | · | · | · | $-0.06 | · | · | $0.01 | $-0.18 | $-0.19 | · | $-0.09 | $-0.13 | $-0.25 | · | $-0.37 | |
| EPS (Diluted) | $-0.02 | · | · | · | $-0.06 | · | · | $0.01 | $-0.18 | $-0.19 | · | $-0.09 | $-0.13 | $-0.25 | · | $-0.37 | |
| Shares (Basic) | 231,643,671 | · | · | · | 207,948,195 | · | · | 185,385,271 | 182,324,046 | 181,407,353 | · | 175,962,804 | 173,908,030 | 170,809,818 | · | 162,464,369 | |
| Shares (Diluted) | 231,643,671 | · | · | · | 207,948,195 | · | · | 332,532,984 | 182,324,046 | 324,679,090 | · | 175,962,804 | 173,908,030 | 170,809,818 | · | 162,464,369 |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $277M | $337M | $459M | $409M | $371M | $422M | $483M | $533M | $604M | $661M | $717M | $719M | $798M | $864M | $1.14B | |
| PP&E (Net) | $65M | $64M | $62M | $58M | $60M | $60M | $61M | $63M | $65M | $66M | · | $77M | $83M | $89M | · | $99M | |
| PP&E (Gross) | · | · | $358M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $6.70B | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B | $6.34B | $6.42B | $5.94B | $6.19B | · | $6.08B | $6.20B | $6.19B | · | $7.38B | |
| Deferred Tax | · | · | $4M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.36B | $6.91B | $6.47B | $5.81B | $5.77B | $5.95B | $5.84B | $5.83B | $5.36B | $5.56B | · | $5.31B | $5.41B | $5.35B | · | $6.30B | |
| Long-term Debt | $2.13B | $2.11B | $2.10B | $2.09B | $2.06B | $2.02B | $2.03B | $1.96B | $1.98B | $2.31B | · | $2.21B | $2.24B | $2.30B | · | $2.28B | |
| Paid-in Capital | $889M | $885M | $878M | $880M | $882M | $856M | $844M | $847M | $831M | $824M | · | $819M | $813M | $802M | · | $778M | |
| Retained Earnings | $-656M | $-652M | $-614M | $-592M | $-588M | $-574M | $-551M | $-517M | $-518M | $-486M | · | $-425M | $-408M | $-385M | · | $-266M | |
| Treasury Stock | $32M | $30M | $30M | $29M | $23M | $21M | $20M | $19M | $17M | $17M | · | $16M | $15M | $14M | · | $13M | |
| Stockholders' Equity | $333M | $337M | $386M | $433M | $439M | $469M | $507M | $592M | $579M | $637M | $704M | $769M | $797M | $841M | $921M | $1.08B | |
| Liabilities + Equity | $6.70B | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B | $6.34B | $6.42B | $5.94B | $6.19B | · | $6.08B | $6.20B | $6.19B | · | $7.38B |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $7M | $6M | $8M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $-2M | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $6M | $6M | $9M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $520M | $-169M | $-639M | $43M | $68M | $-177M | $48M | $-349M | $-278M | $-279M | $-205M | $163M | $-337M | $205M | $46M | $1.74B | |
| CapEx | $9M | $8M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | $4M | $5M | $5M | $6M | $6M | $9M | |
| Investing Cash Flow | $-3M | $-5M | $-8M | $11M | $9M | $-344.0K | $28M | $-28M | $436M | $52M | $7M | $71M | $81M | $7M | $10M | $295M | |
| Dividends Paid | · | · | $-687.0K | $-5.0K | $1M | $2M | $436.0K | $1M | $455.0K | $919.0K | $705.0K | $601.0K | $1M | $664.0K | $359.0K | $2M | |
| Financing Cash Flow | $-574M | $130M | $522M | $-7M | $-44M | $96M | $-127M | $325M | $-205M | $159M | $113M | $-183M | $148M | $-305M | $-380M | $-1.88B | |
| Net Change in Cash | $-57M | $-44M | $-125M | $48M | $32M | $-81M | $-51M | $-53M | $-47M | $-68M | $-86M | $52M | $-108M | $-92M | $-324M | $155M | |
| Taxes Paid | $-6M | $-71.0K | $-3M | $229.0K | $456.0K | $-178.0K | $4M | $5M | $-21.0K | $17.0K | $-5M | $-337.0K | $-51.0K | $-3M | $3M | $-366.0K | |
| Free Cash Flow | · | · | · | · | · | $-187M | · | · | · | $-283M | · | · | · | $199M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-310M | · | · | · | $176M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -200.7% | · | · | -159.6% | -811.9% | -661.9% | · | -168.0% | 5104.8% | 4622.8% | · | -635.7% | -822.3% | -3581.6% | · | -613.5% | |
| Pretax Margin | -292.9% | · | · | -336.4% | -1960.8% | -1393.7% | · | -441.1% | 12227.7% | 11493.2% | · | -1511.6% | -2045.4% | -8896.7% | · | -1643.2% | |
| ROA | -0.07% | · | · | -0.08% | -0.22% | -0.35% | · | 0.02% | -0.53% | -0.55% | · | -0.25% | -0.30% | -0.51% | · | -0.60% | |
| ROE | -1.2% | · | · | -0.95% | -2.6% | -4.0% | · | 0.20% | -4.7% | -4.6% | · | -1.8% | -2.3% | -3.6% | · | -4.4% |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.01 | · | · | · | · | · | · | $-0.00 | $-0.00 | $-0.00 | · | $0.01 | $0.02 | $0.01 | · | $0.06 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-0.86 | · | · | · | $1.20 | · | · | |
| EPS (TTM) | · | $-0.45 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $11M | · | $9M | $5M | $3M | · | $-881.0K | $417.0K | $2M | · | $5M | $15M | $37M | · | $67M | |
| Net Income TTM | $-69M | $-78M | · | $-73M | $-67M | $-86M | · | $-92M | $-110M | $-101M | · | $-160M | $-204M | $-281M | · | $-187M | |
| P/E | · | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -31.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -9.5% | · | · | · | -2.7% | · | · | · | -1.6% | · | · | |
| Annual Payout | $2M | · | · | $4M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | $4M | $90M | · | $162M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| صافي الدخل | $-63M | $-98M | $-110M | $-273M | $114M |
| EPS المخفف | · | · | · | $-1.75 | $0.87 |
لا توجد بيانات أساسية كافية لبناء هذا البيان بعد.
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-735M | $-892M | $-195M | $4.42B | $-1.52B |
الملاك المؤسسيون (13F) 141 مقدمي إقرار · $80.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 17 (-11 مقابل الربع السابق) | 25 (-3 مقابل الربع السابق) | 50 (-2 مقابل الربع السابق) | 39 (+3 مقابل الربع السابق) | -3.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $13557840 | 10846271 | 16,75% | الأسهم |
| VANGUARD GROUP INC | $12899671 | 6231725 | 15,94% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $7568608 | 6054886 | 9,35% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4918013 | 3933045 | 6,08% | الأسهم |
| Allianz Asset Management GmbH | $2786619 | 2229295 | 3,44% | الأسهم |
| STATE STREET CORP | $2751119 | 2200895 | 3,40% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2497985 | 1998388 | 3,09% | الأسهم |
| WASATCH ADVISORS LP | $2394698 | 1686407 | 2,96% | الأسهم |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $2388773 | 1911018 | 2,95% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1962398 | 1569918 | 2,42% | الأسهم |
| WOLVERINE TRADING, LLC | $1592010 | 505400 | 1,97% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $1506364 | 1205091 | 1,86% | الأسهم |
| BW Gestao de Investimentos Ltda. | $1434730 | 1147784 | 1,77% | الأسهم |
| NORTHERN TRUST CORP | $1366104 | 1092883 | 1,69% | الأسهم |
| UBS Group AG | $1281461 | 1025168 | 1,58% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1181690 | 945352 | 1,46% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1109730 | 887784 | 1,37% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1012859 | 810287 | 1,25% | الأسهم |
| GOLDMAN SACHS GROUP INC | $981653 | 785323 | 1,21% | الأسهم |
| CITADEL ADVISORS LLC | $957225 | 765780 | 1,18% | الأسهم |
| Nuveen, LLC | $843870 | 675096 | 1,04% | الأسهم |
| TWO SIGMA ADVISERS, LP | $679995 | 328500 | 0,84% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $670933 | 536747 | 0,83% | الأسهم |
| Invesco Ltd. | $631851 | 505480 | 0,78% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $629500 | 503600 | 0,78% | الأسهم |
| Leisure Capital Management | $625000 | 500000 | 0,77% | الأسهم |
| Cetera Investment Advisers | $592104 | 473683 | 0,73% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $482659 | 386128 | 0,60% | الأسهم |
| Cannell & Spears LLC | $474750 | 379800 | 0,59% | الأسهم |
| WOLVERINE TRADING, LLC | $465570 | 147800 | 0,58% | عقد خيار البيع |
| MORGAN STANLEY | $460182 | 368145 | 0,57% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $444060 | 355248 | 0,55% | الأسهم |
| Cerity Partners LLC | $378504 | 302803 | 0,47% | الأسهم |
| CITADEL ADVISORS LLC | $378500 | 302800 | 0,47% | عقد خيار الشراء |
| LAZARD ASSET MANAGEMENT LLC | $375650 | 300520 | 0,46% | الأسهم |
| Bank of New York Mellon Corp | $359153 | 287322 | 0,44% | الأسهم |
| Cullen Capital Management, LLC | $346908 | 277526 | 0,43% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312500 | 250000 | 0,39% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305250 | 244200 | 0,38% | عقد خيار البيع |
| DIMENSIONAL FUND ADVISORS LP | $297764 | 238028 | 0,37% | الأسهم |
| IMC-Chicago, LLC | $288700 | 230960 | 0,36% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $284775 | 227820 | 0,35% | الأسهم |
| WOLVERINE TRADING, LLC | $254290 | 80727 | 0,31% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $231255 | 185004 | 0,29% | الأسهم |
| Purpose Unlimited Inc. | $170475 | 136380 | 0,21% | الأسهم |
| CITIZENS FINANCIAL GROUP INC/RI | $165419 | 132335 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $152125 | 121700 | 0,19% | عقد خيار البيع |
| Focus Partners Advisor Solutions, LLC | $149691 | 119753 | 0,18% | الأسهم |
| XTX Topco Ltd | $135734 | 108587 | 0,17% | الأسهم |
| WELLS FARGO & COMPANY/MN | $135334 | 108267 | 0,17% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Hsieh Anthony Li ×12 إيداعات | 13 فبراير، 2026 | 31,83% | تعديل | · | SEC |
| Anthony Hsieh ×14 إيداعات | 5 ديسمبر، 2024 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 18 من المطلعين · مسؤولون 12 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Anthony Li Hsieh | Executive Chair, CEO & Pres. | 1 سبتمبر، 2026 P | 1000000 | 6 | 14 | $-17368454 |
| Frank Martell | CEO and President | 4 يونيو، 2025 M | 1220441 | 0 | 0 | $0 |
| David R Hayes | Chief Financial Officer | 5 أغسطس، 2026 A | 758441 | 0 | 0 | $0 |
| Patrick J Flanagan | Chief Financial Officer | 15 يونيو، 2023 S | 397637 | 0 | 0 | $0 |
| Jeff Alexander Walsh | President, LDI Mortgage | 5 سبتمبر، 2025 M | 3933286 | 0 | 0 | $0 |
| Jeffrey Michael Dergurahian | Chief Investment Officer | 23 سبتمبر، 2026 C | 2916074 | 0 | 1 | $-752500 |
| Dominick Edilio Marchetti | Chief Digital Officer | 15 سبتمبر، 2026 M | 24109 | 0 | 0 | $0 |
| Joseph J Grassi III | Chief Legal & Risk Officer | 14 سبتمبر، 2026 M | 291261 | 0 | 0 | $0 |
| Darren Graeler | Chief Accounting Officer | 17 أغسطس، 2026 M | 274727 | 0 | 0 | $0 |
| Gregory Smallwood | Chief Legal Officer | 15 إبريل، 2026 M | 367798 | 0 | 0 | $0 |
| Dan Binowitz | Managing Director | 10 يوليو، 2025 M | 1079589 | 0 | 0 | $0 |
| Nicole Carrillo | EVP & Chief Accounting Officer | 30 مارس، 2023 S | 199149 | 0 | 0 | $0 |
| Dawn G Lepore | مدير | 8 سبتمبر، 2026 C | 486020 | 0 | 3 | $-256875 |
| John Hoon Lee | مدير | 4 يونيو، 2026 A | 366532 | 0 | 0 | $0 |
| Pamela H. Patenaude | مدير | 4 يونيو، 2026 A | 448832 | 0 | 0 | $0 |
| Steven Ozonian | مدير | 4 يونيو، 2026 A | 323428 | 0 | 0 | $0 |
| John C Dorman | مدير | 3 يونيو، 2024 M | 322503 | 0 | 0 | $0 |
| Michael Linton | مدير | 2 مايو، 2022 M | 18971 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 13 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 380292 SH | 11 سبتمبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 436649 SH | 2 أكتوبر، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95278 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 54481 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3042701 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 261309 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,00% | 27936 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2302804 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3640384 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 652539 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6308 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,00% | 191227 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | · | 1164075 SH | 11 سبتمبر، 2026 | يومي |
LDI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-09-30السعر المستهدف المتوسط $1.12 +77,1%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LDI | · | -4.6 | -93.7% | -609.7% | -15.2% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
| BETR | · | · | · | · | · | · |
| GHI | · | -13.2 | -6.4% | -8.9% | · | · |
| FOA | · | 6.5 | 26.1% | 9.1% | 10.4% | · |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | · |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.