LDI Klasse A loanDepot, Inc. Class A Common Stock
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Über loanDepot, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | LDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -4.65-Jahres-Durchschnitt ≈-1.7 | ≈-1.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | LDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 255.0%5-Jahres-Durchschnitt ≈-507.6% | ≈-507.6% | 2.6% | Spitzenklasse | |
| Pretax Margin (Vorgewinnmarge) | -1173.0%5-Jahres-Durchschnitt ≈3764.7% | ≈3764.7% | -0.66% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | -609.7%5-Jahres-Durchschnitt ≈1445.3% | ≈1445.3% | -0.46% | Schwach | |
| ROA | -0.95%5-Jahres-Durchschnitt ≈-1.2% | ≈-1.2% | 0.15% | Schwach | |
| ROE | -15.2%5-Jahres-Durchschnitt ≈-13.7% | ≈-13.7% | 8.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -93.7%5-Jahres-Durchschnitt ≈67.8% | ≈67.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -40.7% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -2.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.1 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Apr 1, 2022 | $0,08 | USD | ≈23.1% |
| Dez 31, 2021 | $0,08 | USD | ≈17.8% |
| Okt 1, 2021 | $0,08 | USD | ≈11.8% |
| Jun 30, 2021 | $0,08 | USD | ≈5.4% |
| Apr 30, 2021 | $0,61 | USD | ≈3.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $-0.10 | $-0.00 | — |
| 31. März 2026 | Mai 12, 2026 | $-0.10 | $-0.04 | -147.5% |
| 31. Dezember 2025 | $-0.10 | $-0.04 | -119.2% | |
| 30. September 2025 | $-0.01 | $-0.01 | 25.9% | |
| 30. Juni 2025 | $-0.05 | $-0.03 | -45.8% | |
| 31. März 2025 | $-0.08 | $-0.08 | 4.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | · |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · |
Rentabilität
| Kennzahl | Trend | 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% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 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 | · |
Wachstumsraten
| Kennzahl | Trend | 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% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · | · |
Rentabilität
| Kennzahl | Trend | 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% |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $-63M | $-98M | $-110M | $-273M | $114M |
| Verwässerte EPS | · | · | · | $-1.75 | $0.87 |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-735M | $-892M | $-195M | $4.42B | $-1.52B |
Institutionelle Eigentümer (13F) 141 Einreicher · $80.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 17 (-11 vs. Vorquartal) | 25 (-3 vs. Vorquartal) | 50 (-2 vs. Vorquartal) | 39 (+3 vs. Vorquartal) | -3.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $13.557.840 | 10.846.271 | 16,75% | Aktien |
| VANGUARD GROUP INC | $12.899.671 | 6.231.725 | 15,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.568.608 | 6.054.886 | 9,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.918.013 | 3.933.045 | 6,08% | Aktien |
| Allianz Asset Management GmbH | $2.786.619 | 2.229.295 | 3,44% | Aktien |
| STATE STREET CORP | $2.751.119 | 2.200.895 | 3,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.497.985 | 1.998.388 | 3,09% | Aktien |
| WASATCH ADVISORS LP | $2.394.698 | 1.686.407 | 2,96% | Aktien |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $2.388.773 | 1.911.018 | 2,95% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.962.398 | 1.569.918 | 2,42% | Aktien |
| WOLVERINE TRADING, LLC | $1.592.010 | 505.400 | 1,97% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $1.506.364 | 1.205.091 | 1,86% | Aktien |
| BW Gestao de Investimentos Ltda. | $1.434.730 | 1.147.784 | 1,77% | Aktien |
| NORTHERN TRUST CORP | $1.366.104 | 1.092.883 | 1,69% | Aktien |
| UBS Group AG | $1.281.461 | 1.025.168 | 1,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.181.690 | 945.352 | 1,46% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.109.730 | 887.784 | 1,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.012.859 | 810.287 | 1,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $981.653 | 785.323 | 1,21% | Aktien |
| CITADEL ADVISORS LLC | $957.225 | 765.780 | 1,18% | Aktien |
| Nuveen, LLC | $843.870 | 675.096 | 1,04% | Aktien |
| TWO SIGMA ADVISERS, LP | $679.995 | 328.500 | 0,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $670.933 | 536.747 | 0,83% | Aktien |
| Invesco Ltd. | $631.851 | 505.480 | 0,78% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $629.500 | 503.600 | 0,78% | Aktien |
| Leisure Capital Management | $625.000 | 500.000 | 0,77% | Aktien |
| Cetera Investment Advisers | $592.104 | 473.683 | 0,73% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $482.659 | 386.128 | 0,60% | Aktien |
| Cannell & Spears LLC | $474.750 | 379.800 | 0,59% | Aktien |
| WOLVERINE TRADING, LLC | $465.570 | 147.800 | 0,58% | Verkaufsoption |
| MORGAN STANLEY | $460.182 | 368.145 | 0,57% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $444.060 | 355.248 | 0,55% | Aktien |
| Cerity Partners LLC | $378.504 | 302.803 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $378.500 | 302.800 | 0,47% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $375.650 | 300.520 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $359.153 | 287.322 | 0,44% | Aktien |
| Cullen Capital Management, LLC | $346.908 | 277.526 | 0,43% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312.500 | 250.000 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.250 | 244.200 | 0,38% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $297.764 | 238.028 | 0,37% | Aktien |
| IMC-Chicago, LLC | $288.700 | 230.960 | 0,36% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $284.775 | 227.820 | 0,35% | Aktien |
| WOLVERINE TRADING, LLC | $254.290 | 80.727 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $231.255 | 185.004 | 0,29% | Aktien |
| Purpose Unlimited Inc. | $170.475 | 136.380 | 0,21% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $165.419 | 132.335 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $152.125 | 121.700 | 0,19% | Verkaufsoption |
| Focus Partners Advisor Solutions, LLC | $149.691 | 119.753 | 0,18% | Aktien |
| XTX Topco Ltd | $135.734 | 108.587 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $135.334 | 108.267 | 0,17% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Hsieh Anthony Li ×12 Einreichungen | 13. Februar 2026 | 31,83% | Änderung | · | SEC |
| Anthony Hsieh ×14 Einreichungen | 5. Dezember 2024 | · | Erste Einreichung | · | 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.
Unternehmensinsider 18 Insider · 12 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Li Hsieh | Executive Chair, CEO & Pres. | 1. September 2026 P | 1.000.000 | 6 | 14 | $-17.368.454 |
| Frank Martell | CEO and President | 4. Juni 2025 M | 1.220.441 | 0 | 0 | $0 |
| David R Hayes | Chief Financial Officer | 5. August 2026 A | 758.441 | 0 | 0 | $0 |
| Patrick J Flanagan | Chief Financial Officer | 15. Juni 2023 S | 397.637 | 0 | 0 | $0 |
| Jeff Alexander Walsh | President, LDI Mortgage | 5. September 2025 M | 3.933.286 | 0 | 0 | $0 |
| Jeffrey Michael Dergurahian | Chief Investment Officer | 23. September 2026 C | 2.916.074 | 0 | 1 | $-752.500 |
| Dominick Edilio Marchetti | Chief Digital Officer | 15. September 2026 M | 24.109 | 0 | 0 | $0 |
| Joseph J Grassi III | Chief Legal & Risk Officer | 14. September 2026 M | 291.261 | 0 | 0 | $0 |
| Darren Graeler | Chief Accounting Officer | 17. August 2026 M | 274.727 | 0 | 0 | $0 |
| Gregory Smallwood | Chief Legal Officer | 15. April 2026 M | 367.798 | 0 | 0 | $0 |
| Dan Binowitz | Managing Director | 10. Juli 2025 M | 1.079.589 | 0 | 0 | $0 |
| Nicole Carrillo | EVP & Chief Accounting Officer | 30. März 2023 S | 199.149 | 0 | 0 | $0 |
| Dawn G Lepore | Direktor | 8. September 2026 C | 486.020 | 0 | 3 | $-256.875 |
| John Hoon Lee | Direktor | 4. Juni 2026 A | 366.532 | 0 | 0 | $0 |
| Pamela H. Patenaude | Direktor | 4. Juni 2026 A | 448.832 | 0 | 0 | $0 |
| Steven Ozonian | Direktor | 4. Juni 2026 A | 323.428 | 0 | 0 | $0 |
| John C Dorman | Direktor | 3. Juni 2024 M | 322.503 | 0 | 0 | $0 |
| Michael Linton | Direktor | 2. Mai 2022 M | 18.971 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 13 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 380.292 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 436.649 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95.278 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 54.481 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3.042.701 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 261.309 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 27.936 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.302.804 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.640.384 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 652.539 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.308 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 191.227 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.164.075 SH | 11. September 2026 | Täglich |
LDI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-09-30Mittelwert-Ziel $1.12 +77,1%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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