LDI loanDepot, Inc. Class A Common Stock
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.
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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 bought the naming rights to Marlins Park, the home ballpark of the Miami Marlins of Major League Baseball and renamed it loanDepot park.
In April 2022, Hsieh stepped down from his role as chairman and CEO to become the executive chairman of the company, and Frank Martell became president and CEO. 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.
Litigation
In 2020, a class action lawsuit was filed against LoanDepot in the U.S. District Court of Arizona alleging violations of a federal robocall law. In September 2021, former LoanDepot chief operations officer Tammy Richards filed a lawsuit against the company in the California Superior Court. In 2021, a class action lawsuit alleging securities fraud was filed against LoanDepot in the U.S. District Court for the Central District of California, and in March 2022, LoanDepot was sued by shareholder Tuyet Vu in the U.S. District Court of Delaware.
2024 Data Breach
On January 8, 2024 LoanDepot, in a report to the Securities and Exchange Commission, reported that "an unauthorized third party" had accessed the company's phone and loan processing systems, with the earliest access having occurred on January 4, 2024. Later in January the company said the cyberattack "exposed sensitive personal information belonging to 16.6 million consumers in its systems."
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LDI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LDI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. April 2022 | $0,0800 |
| 31. Dezember 2021 | $0,0800 |
| 1. Oktober 2021 | $0,0800 |
| 30. Juni 2021 | $0,0800 |
| 30. April 2021 | $0,6120 |
LDI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 36,4%
- Verkauf 6 54,5%
- Starker Verkauf 1 9,1%
12-Monats-Kursziel
2 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.10 | $-0.00 | -0.10% |
| 31. März 2026 | $-0.10 | $-0.04 | -0.06% |
| 31. Dezember 2025 | $-0.10 | $-0.04 | -0.05% |
| 30. September 2025 | $-0.01 | $-0.01 | 0.00% |
| 30. Juni 2025 | $-0.05 | $-0.03 | -0.02% |
| 31. März 2025 | $-0.08 | $-0.08 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| 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 15
| 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 13
| 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 5
| 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 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 4
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.1% | · | · | · | · | · |
Bewertung (TTM) 6
| 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 11
| 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 | -299,264,289 | 162,464,369 |
Bilanz 15
| 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 12
| 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 4
| 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 1
| 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 |
Bewertung (TTM) 5
| 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 | · | $7M | $4M | $1M | · | $-2M | $170.0K | $1M | · | $12M | $34M | $46M | · | $60M | |
| Net Income TTM | $-60M | $-78M | · | $-39M | $-66M | $-87M | · | $-82M | $-107M | $-117M | · | $-143M | $-227M | $-239M | · | $-144M | |
| P/E | · | -3.2 | · | -6.8 | -2.8 | -2.6 | · | -6.1 | -2.8 | -3.9 | · | -2.0 | -1.5 | -1.1 | · | -1.5 | |
| Earnings Yield | · | -31.7% | · | -14.7% | -35.4% | -37.8% | · | -16.5% | -35.8% | -25.5% | · | -48.8% | -66.5% | -95.0% | · | -66.7% | |
| Payout Ratio | · | · | · | · | · | -9.5% | · | · | · | -2.7% | · | · | · | -1.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-735M | $-892M | $-195M | $4.42B | $-1.52B |
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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Institutionelle Eigentümer (13F) 142 Einreicher · $58.4M 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 |
|---|---|---|---|---|
| 22 (-1 vs. Vorquartal) | 25 (-3 vs. Vorquartal) | 47 (-1 vs. Vorquartal) | 36 (-2 vs. Vorquartal) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $11.545.419 | 5.577.497 | 19,77% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.568.608 | 6.054.886 | 12,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.138.972 | 3.309.812 | 7,09% | Aktien |
| Allianz Asset Management GmbH | $2.786.619 | 2.229.295 | 4,77% | Aktien |
| STATE STREET CORP | $2.751.119 | 2.200.895 | 4,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.497.985 | 1.998.388 | 4,28% | Aktien |
| WASATCH ADVISORS LP | $2.394.698 | 1.686.407 | 4,10% | Aktien |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $2.388.773 | 1.911.018 | 4,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.962.398 | 1.569.918 | 3,36% | Aktien |
| WOLVERINE TRADING, LLC | $1.592.010 | 505.400 | 2,73% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $1.506.364 | 1.205.091 | 2,58% | Aktien |
| BW Gestao de Investimentos Ltda. | $1.434.730 | 1.147.784 | 2,46% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.181.690 | 945.352 | 2,02% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.109.730 | 887.784 | 1,90% | Aktien |
| CITADEL ADVISORS LLC | $957.225 | 765.780 | 1,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $938.445 | 750.756 | 1,61% | Aktien |
| TWO SIGMA ADVISERS, LP | $679.995 | 328.500 | 1,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $629.500 | 503.600 | 1,08% | Aktien |
| Leisure Capital Management | $625.000 | 500.000 | 1,07% | Aktien |
| Cetera Investment Advisers | $592.104 | 473.683 | 1,01% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $482.659 | 386.128 | 0,83% | Aktien |
| Cannell & Spears LLC | $474.750 | 379.800 | 0,81% | Aktien |
| WOLVERINE TRADING, LLC | $465.570 | 147.800 | 0,80% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $444.060 | 355.248 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $378.500 | 302.800 | 0,65% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $375.650 | 300.520 | 0,64% | Aktien |
| Cullen Capital Management, LLC | $346.908 | 277.526 | 0,59% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312.500 | 250.000 | 0,53% | Aktien |
| BlackRock, Inc. | $305.701 | 244.561 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.250 | 244.200 | 0,52% | Verkaufsoption |
| IMC-Chicago, LLC | $288.700 | 230.960 | 0,49% | Aktien |
| WOLVERINE TRADING, LLC | $254.290 | 80.727 | 0,44% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $231.255 | 185.004 | 0,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $220.624 | 176.499 | 0,38% | Aktien |
| Purpose Unlimited Inc. | $170.475 | 136.380 | 0,29% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $165.419 | 132.335 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $152.125 | 121.700 | 0,26% | Verkaufsoption |
| Focus Partners Advisor Solutions, LLC | $149.691 | 119.753 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.439 | 112.351 | 0,24% | Aktien |
| Bank of New York Mellon Corp | $139.148 | 111.318 | 0,24% | Aktien |
| XTX Topco Ltd | $135.734 | 108.587 | 0,23% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $125.000 | 100.000 | 0,21% | Aktien |
| BARCLAYS PLC | $124.082 | 99.265 | 0,21% | Aktien |
| LPL Financial LLC | $115.763 | 92.610 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $113.912 | 91.130 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $109.058 | 87.246 | 0,19% | Aktien |
| Vanguard Global Advisers, LLC | $108.631 | 86.905 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $101.912 | 81.530 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $99.405 | 79.527 | 0,17% | Aktien |
| Caitong International Asset Management Co., Ltd | $95.034 | 76.027 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $93.720 | 66.000 | 0,16% | Aktien |
| FRANKLIN RESOURCES INC | $88.455 | 70.764 | 0,15% | Aktien |
| Quadrature Capital Ltd | $86.643 | 69.314 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $76.375 | 61.100 | 0,13% | Kaufoption |
| Requisite Capital Management, LLC | $75.000 | 60.000 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $71.772 | 57.418 | 0,12% | Aktien |
| Squarepoint Ops LLC | $69.906 | 55.925 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.634 | 52.507 | 0,11% | Aktien |
| OSAIC HOLDINGS, INC. | $64.766 | 51.814 | 0,11% | Aktien |
| TFC Financial Management, Inc. | $61.965 | 49.572 | 0,11% | Aktien |
| JPMORGAN CHASE & CO | $60.509 | 47.273 | 0,10% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $58.874 | 47.099 | 0,10% | Aktien |
| CITIGROUP INC | $57.506 | 46.005 | 0,10% | Aktien |
| MORGAN STANLEY | $56.746 | 45.397 | 0,10% | Aktien |
| Invesco Ltd. | $56.033 | 44.826 | 0,10% | Aktien |
| MAI Capital Management | $53.174 | 42.539 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $52.167 | 40.597 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $50.625 | 40.500 | 0,09% | Verkaufsoption |
| Concurrent Investment Advisors, LLC | $50.388 | 40.310 | 0,09% | Aktien |
| SIMPLEX TRADING, LLC | $48.962 | 39.170 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.250 | 37.800 | 0,08% | Kaufoption |
| IEQ CAPITAL, LLC | $46.616 | 37.293 | 0,08% | Aktien |
| KMT WEALTH MANAGEMENT, LLC | $46.385 | 37.108 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $43.213 | 34.570 | 0,07% | Aktien |
| Xcelsior Advisor Partners LLC | $38.500 | 30.800 | 0,07% | Aktien |
| SEI INVESTMENTS CO | $35.639 | 28.511 | 0,06% | Aktien |
| Nuveen, LLC | $35.639 | 28.511 | 0,06% | Aktien |
| Wilshire Advisors LLC | $34.659 | 27.727 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $33.743 | 26.994 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.750 | 26.200 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $28.312 | 22.650 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $23.586 | 18.869 | 0,04% | Aktien |
| CWM, LLC | $22.389 | 15.767 | 0,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $21.263 | 17.010 | 0,04% | Aktien |
| Sincerus Advisory, LLC | $20.161 | 16.129 | 0,03% | Aktien |
| Capstone Financial Advisors, Inc. | $18.750 | 15.000 | 0,03% | Aktien |
| ProShare Advisors LLC | $18.663 | 14.930 | 0,03% | Aktien |
| INSIGNEO ADVISORY SERVICES, LLC | $17.808 | 14.246 | 0,03% | Aktien |
| Traynor Capital Management, Inc. | $17.500 | 14.000 | 0,03% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.938 | 12.750 | 0,03% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.843 | 12.674 | 0,03% | Aktien |
| GROUP ONE TRADING LLC | $15.476 | 12.381 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $15.024 | 12.019 | 0,03% | Aktien |
| Spectrum Asset Management, Inc. (NB/CA) | $15.000 | 12.000 | 0,03% | Aktien |
| Creative Planning | $14.661 | 11.729 | 0,03% | Aktien |
| Legal & General Group Plc | $14.535 | 11.628 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $14.368 | 11.494 | 0,02% | Aktien |
| Dynamic Technology Lab Private Ltd | $14.000 | 11.494 | 0,02% | Aktien |
| XPONANCE LLC | $13.516 | 10.813 | 0,02% | Aktien |
| EP Wealth Advisors, LLC | $13.319 | 10.655 | 0,02% | Aktien |
Unternehmensinsider 12 Insider · 4 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Li Hsieh | Executive Chair, CEO & Pres. | 15. Juni 2026 A | 217.496 | 0 | 0 | $0 |
| Darren Graeler | Chief Accounting Officer | 17. August 2026 M | 274.727 | 0 | 0 | $0 |
| Jeff Alexander Walsh | Senior Executive Vice President, Chief Revenue Officer | 18. Februar 2021 A | 185.250 | 0 | 0 | $0 |
| Nicole Carrillo | Chief Accounting Officer | 16. Februar 2021 A | 18.688 | 0 | 0 | $0 |
| 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 |
| Dawn G Lepore | Direktor | 4. Juni 2026 A | 338.890 | 0 | 0 | $0 |
| David R Hayes | — | 5. August 2026 A | — | 0 | 0 | $0 |
| Jeffrey Michael Dergurahian | — | 5. August 2026 A | 165.750 | 0 | 0 | $0 |
| Dominick Edilio Marchetti | — | 5. August 2026 A | — | 0 | 0 | $0 |
| Joseph J Grassi III | — | 5. August 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 1.675.699 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 382.810 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 444.797 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95.278 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 1.159.615 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 43.525 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3.036.530 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 4.726 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 22.617 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.696 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.737 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 105.181 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 94 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.291 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.802 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 99.767 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 261.332 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.302.804 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.640.384 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 652.539 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.308 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 191.227 SH | 8. August 2026 | Täglich |