OakChart

LoanDepot Inc

LDIFinancial·Mortgage Finance·USA·Micro·NYSE·Nov 11 • 2:00 PM ET

0.4697-0.0104 (-2.17%)
2026-11-11 20:01 CET
Market cap
111.49 USD m
Revenue, TTM
1,268.88 USD m
Net income, TTM
-84.23 USD m
Free cash flow, TTM
275.17 USD m
EPS diluted, TTM
-0.37
P/E
-
Compare

Price

LDI against its 20, 50 and 200-day averages
2050200missearnings
0.501.001.502.008.9M17.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LDIclose 0.4720-day 0.5850-day 0.65200-day 1.210.47

85.5% under the 52-week high of 3.24 on 16 Jan 2026. 52-week low 0.45 on 11 Nov 2026. Last 15 sessions, 54.2% high to low

Profile

LDI
52-week range, 0% of the way up
0.463.24

loanDepot, Inc. engages in the business of originating, financing, selling, and servicing residential mortgage loans, title, escrow, and settlement services for mortgage loan transactions. It also offers a variety of loan products and in-house servicing platforms. The company was founded by Anthony Hsieh in December 2009 and is headquartered in Irvine, CA.

IndexRUT
Employees5660
IPOFeb 11, 2021
Beta3.23
ATR, 14d0.07
Rel volume0.73
Short float20.61%
Insider own53.74%
Inst own21.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap158.83M
Enterprise Value3.85B
Income-84.23M
Sales1.27B
Book/sh0.80
Cash/sh0.99
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 01, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees5660
IPOFeb 11, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.13
P/B0.59
P/C0.48
P/FCF0.58
EV/EBITDA15.61
EV/Sales3.03
Quick Ratio0.19
Current Ratio0.19
Debt/Eq20.95
LT Debt/Eq11.76
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.37
EPS next Y-0.17
EPS next Q-0.12
EPS this Y-86.01%
EPS next Y54.00%
EPS next 5Y50.13%
EPS past 3/5Y44.64% -
Sales past 3/5Y-13.05% -23.27%
EPS Y/Y TTM-0.08%
Sales Y/Y TTM16.90%
EPS Q/Q-267.53%
Sales Q/Q1.51%
EarningsNov 09 BMO
EPS/Sales Surpr.-464.00% -4.11%

Ownership

Insider Own53.74%
Insider Trans0.55%
Inst Own21.39%
Inst Trans-0.28%
ROA-1.36%
ROE-37.81%
ROIC-3.54%
Gross Margin112.02%
Oper. Margin15.29%
Profit Margin-6.64%
SMA20-18.48%
SMA50-27.58%
SMA200-61.10%
Trades-

Technical

Shs Outstand232.71M
Shs Float107.43M
Short Float20.61%
Short Ratio5.14
Short Interest22.14M
52W High3.24 -85.50%
52W Low0.46 3.23%
Volatility16.04% 11.68%
ATR (14)0.07
RSI (14)37.70
Beta3.23
Rel Volume0.73
Avg Volume4.31M
Volume2,215,662

Performance

Perf Week-30.86%
Perf Month-15.40%
Perf Quarter-50.32%
Perf Half Y-61.18%
Perf YTD-77.31%
Perf Year-83.91%
Perf 3Y-66.92%
Perf 5Y-93.38%
Perf 10Y-
Recom3.75
Target Price0.50
Prev Close0.48
Price0.47
Change %-2.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2025InitiatedBBTIG ResearchNeutral
Jan 09, 2024DowngradeGGoldmanNeutral → Sell$3+538.7%
Dec 06, 2023InitiatedUUBSNeutral$2+325.8%
Mar 09, 2023DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 09, 2023DowngradeCCredit SuisseOutperform → Neutral
May 11, 2022DowngradePPiper SandlerOverweight → Neutral$6 → $3.50+645.2%
May 11, 2022DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
May 11, 2022DowngradeCCitigroupNeutral → Sell$5 → $2+325.8%
Jan 05, 2022UpgradePPiper SandlerNeutral → Overweight$9 → $8+1,603.2%
Apr 21, 2021DowngradeBBarclaysOverweight → Equal Weight$25 → $21+4,370.9%

Peers

Mkt cap
TickerCompanyMkt cap
RKTRocket Companies Inc40.85B
UWMCUWM Holdings Corp2.26B
BETRBetter Home & Finance Holding Co312.03M
ONITOnity Group Inc237.11M
PFSIPennyMac Financial Services Inc3.25B
VELVelocity Financial Inc642.66M
FOAFinance of America Companies Inc294.72M
BLNEBeeline Holdings Inc22.29M
PMTPennymac Mortgage Investment Trust655.32M
NMIHNMI Holdings Inc2.88B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hsieh Anthony LiExecutive Chair, CEO & Pres.Aug 31 '26Buy0.94145,365137,355939,792Sep 02 04:40 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Sep 01 '26Buy0.9260,20855,2231,000,000Sep 02 04:40 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Aug 26 '26Buy0.89284,349253,014755,815Aug 27 06:40 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Aug 27 '26Buy0.9438,61236,257794,427Aug 27 06:40 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Aug 25 '26Buy0.92364,367335,072471,466Aug 26 04:30 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Aug 24 '26Buy0.89107,09995,789107,099Aug 26 04:30 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Jan 15 '26Sale2.70884,4952,384,2450Jan 16 04:32 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Jan 14 '26Sale2.66415,5051,103,540884,495Jan 16 04:32 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 17 '25Sale2.29308,379706,990441,262Dec 19 06:13 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 18 '25Sale2.32223,488519,118217,774Dec 19 06:13 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 19 '25Sale2.28217,774496,0020Dec 19 06:13 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 16 '25Sale2.41290,108698,754749,641Dec 17 04:32 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 15 '25Sale2.49260,251648,2331,039,749Dec 17 04:32 PM
Hsieh Anthony LiExecutive Chair, CEO & Pres.Dec 10 '25Sale2.69230,815622,0461,300,000Dec 11 04:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 200
  • loanDepot and Davidson Homes Announce Davidson Mortgage Joint Venture (Business Wire) -9.52%
  • LoanDepot Misses As Home Equity Margins Climb But Volume, Cash And Debt Pressures Mount (Earnings Whispers) -17.08%
  • LoanDepot: Q3 Earnings Snapshot (Associated Press)
  • loanDepot Announces Third Quarter 2026 Financial Results (Business Wire)
  • LoanDepot's HELOC Margin Push Meets A Profit Test As Debt Worries Weigh On Shares (Earnings Whispers) -7.92%
  • loanDepot, Inc. to Report Third Quarter 2026 Financial Results on November 9, 2026 (Business Wire) +16.04%
  • loanDepot Expands Access to Fast, Fully Digital Home Equity Line of Credit (HELOC) with Broader Eligibility (Business Wire)
  • loanDepot Expands Novaprime Across Post-Closing After Successful Pilot (Business Wire)
  • World's Largest Nonprofit Sportfishing Tournament for Veterans, War Heroes on Water Presented by loanDepot, Wraps Ninth Annual Event With Weigh-in and Awards Ceremony (Business Wire)
  • War Heroes on Water Presented by loanDepot Underway as 130 Combat-wounded Veterans Fish Southern California Waters (Business Wire)
  • War Heroes on Water Presented by loanDepot Brings Together Southern California's Sportfishing Community and 130 Combat-Wounded Veterans for Ninth Annual Event (Business Wire)
  • Time to Build Better Corporate Governance at BETR (Exec Edge)
  • HomeSmart Taps loanDepot to Provide Innovative Lending Solutions (Business Wire)
  • loanDepot Named a Top U.S. Mortgage and Home Equity Lender (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.113-0.020-0.080307.15320.324
2026Q22026-08-04-0.0930.001-0.020337.32339.514
2026Q12026-05-05-0.149-0.048-0.164286.39306.754
2025Q42026-03-10-0.064-0.020-0.101310.26335.455
2025Q32025-11-06-0.010-0.022-0.023323.32312.945
2025Q22025-08-07-0.073-0.035-0.064282.54315.795
2025Q12025-05-06-0.078-0.067-0.109273.62274.965
2024Q42025-03-110.161-0.003-0.172257.46310.095
2024Q32024-11-050.027-0.0420.007314.6276.065
2024Q22024-08-06-0.091-0.088-0.177265.39264.036
2024Q12024-05-07-0.202-0.057-0.190222.79231.575
2023Q42024-03-12-0.082-0.072-0.152228.63236.766
2023Q32023-11-07-0.067-0.080-0.094265.66268.826
2023Q22023-08-08-0.112-0.132-0.135271.83261.558
2023Q12023-05-09-0.188-0.228-0.251207.9174.1411
2022Q42023-03-08-0.347-0.265-0.460169.66190.8610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY4.498-0.0004,306-
2021FY1.7201.8230.8273,7253,726
2022FY-1.489-1.451-1.7501,2561,274
2023FY-0.441-0.479-0.630974.02986.85
2024FY-0.291-0.208-0.5301,0601,122
2025FY-0.202-0.174-0.3001,1901,219
2026FY--0.375--1,209
2027FY--0.173--1,239
2028FY--0.025--1,421

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09303281.3267292.91
2026Q4S2026-10-27302301.32267352.97
2026Q4S2026-10-21301316.32284352.97
2026Q4S2026-10-11302316.32284352.97
2026Q4S2026-10-09303316.32284352.97
2026Q4S2026-08-07303325.66312352.97
2026Q4S2026-08-05312341.85312378.36
2026Q4S2026-07-28312341.85312378.36
2026Q4S2026-07-18311349.85335.18378.36
2026Q4S2026-07-14312349.85335.18378.36
2026Q4S2026-07-10303342.13335.18355.2
2026Q4S2026-06-15303342.71336355.2
2026Q4S2026-05-20202345.6336355.2
2026Q4S2026-05-06302357.57336381.5

Estimate history

EPS, annual0.165-0.874000.827-1.75-0.63-0.53-0.297-0.3687
Period201720182019202020212022202320242025TTM
EPS, quarterly0.007-0.172-0.109-0.064-0.023-0.101-0.164-0.02-0.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1644.2371404.6521567.9494393.2875006.081778.031971.6241047.721168.6281268.88
Period201720182019202020212022202320242025TTM
Sales, quarterly296.062249.828250.239283.444301.952332.994305.241324.142306.506
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual126.337126.337126.337126.337137.289169.524181.054196.12226.624232.714
Period201720182019202020212022202320242025MRQ
Shares, quarterly187.536196.12201.798208.889216.551226.624230.815232.059232.714
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,268.881,168.631,047.72971.621,778.035,006.084,393.291,567.951,404.65
Total Expenses1,074.89965.42954.69945.682,152.324,041.542,198.491,363.641,361.59
Operating Income193.99203.2193.0325.94-374.28964.542,194.80204.3143.06
Unusual Expense0.000.000.000.0040.740.000.000.00-
Net Income Before Taxes-122.13-120.53-242.85-278.31-689.98666.522,015.3632.67-103.34
Income Taxes0.95-13.00-40.70-42.80-79.5943.372.25-1.75-0.47
Consolidated Net Income-123.08-107.53-202.15-235.51-610.38623.152,013.1134.42-102.87
Net Income From Continuing Operations-84.23-62.65-98.33-110.14-273.02113.520.000.00-110.38
Net Income-84.23-62.65-98.33-110.14-273.02113.520.000.00-110.38
EPS (Recurring)-0.36-0.30-0.53-0.63-1.570.830.000.00-0.87
EPS (Basic, Before Extraordinaries)-0.37-0.30-0.53-0.63-1.750.830.000.00-0.87
EPS (Diluted)-0.37-0.30-0.53-0.63-1.750.830.000.00-0.87
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.289.6619.6917.3716.2648.966.210.14-
Price To Earnings Ratio-----5.505.87--
Price To Sales Ratio0.110.370.360.630.140.13---
Gross Margin112.02117.47115.46116.04102.2088.8790.5482.6481.98
Operating Margin15.2917.398.882.67-21.0519.2749.9613.033.07
Net Margin-6.64-5.36-9.39-11.34-15.362.270.000.00-7.86
Shares Outstanding232.71226.62196.12181.05169.52137.29126.34126.34126.34
Market Capitalization111.49111.49398.01628.62279.00647.99641.24--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue306.51324.14305.24332.99301.95283.44250.24249.83
Total Expenses262.27251.46280.61280.55231.07232.48221.31249.59
Operating Income44.2372.6824.6452.4470.8850.9628.920.24
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-28.60-6.62-55.11-31.80-10.29-32.33-46.10-84.12
Income Taxes0.090.01-0.171.02-1.55-7.06-5.41-16.66
Consolidated Net Income-28.69-6.62-54.94-32.83-8.73-25.27-40.70-67.47
Net Income From Continuing Operations-19.73-4.53-37.49-22.48-4.88-13.39-21.90-33.23
Net Income-19.73-4.53-37.49-22.48-4.88-13.39-21.90-33.23
EPS (Recurring)-0.08-0.02-0.16-0.10-0.02-0.06-0.11-0.17
EPS (Basic, Before Extraordinaries)-0.08-0.02-0.16-0.10-0.02-0.06-0.11-0.17
EPS (Diluted)-0.08-0.02-0.16-0.10-0.02-0.06-0.11-0.17
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.984.175.054.082.84-1.784.524.71
Price To Sales Ratio0.110.230.270.400.600.240.220.39
Gross Margin110.93113.91107.83115.04118.05121.65115.29126.16
Operating Margin14.4322.428.0715.7523.4717.9811.560.10
Net Margin-6.44-1.40-12.28-6.75-1.62-4.72-8.75-13.30
Shares Outstanding232.71232.06230.81226.62216.55208.89201.80196.12
Market Capitalization111.49289.63317.26462.48642.79264.21240.08398.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments401.02527.22745.86980.50620.60488.69117.50113.99-
Short Term Receivables35.5532.6476.82145.2856.18138.12121.05130.47-
Investment Securities0.000.000.000.000.000.000.000.00-
Securities In Custody0.000.000.000.000.000.000.000.00-
Investments128.00131.85186.47133.65267.54647.94131.2398.53-
Investment in Unconsolidated Affiliates22.5722.6128.0920.4118.5517.5317.0317.00-
Net Property, Plant & Equipment85.8181.51100.24128.56159.91151.44142.5990.95-
Deferred Tax Assets-2.391.98------
Other Intangible Assets6,184.985,545.815,011.595,201.5310,689.539,449.514,423.122,985.85-
Total Assets6,857.946,344.036,151.056,609.9311,812.3110,893.234,952.513,436.79-
Total Debt5,037.474,437.524,270.264,497.609,157.347,379.364,172.732,704.34-
Long Term Debt2,069.364,437.521,559.961,876.554,736.201,846.55706.17577.70-
Provision for Risks Charges16.1218.4231.9870.8029.8833.5917.6816.01-
Deferred Tax Liabilities4.3725.3380.17122.40193.02----
Other Liabilities1,413.971,356.151,064.15997.66802.721,823.66386.21367.56-
Total Liabilities6,471.935,837.425,446.565,688.4610,182.959,236.614,576.633,087.90-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity234.51272.89353.18433.50523.56-237.41210.41-
Total Shareholders Equity234.51272.89353.18433.50523.56-237.41210.41-
Accumulated Minority Interest151.50233.72351.30487.971,105.801,656.61375.88138.48-
Total Equity386.01506.61704.48921.471,629.36-375.88348.89-
Total Liabilities & Stockholders Equity6,857.946,344.036,151.056,609.9311,812.3110,893.234,952.513,436.79-
Book Value Per Share1.031.391.952.563.81-1.881.67-
Tangible Book Value Per Share-6.28-6.94-9.09-9.46-11.11--2.01-1.95-
Full-Time Employees5,6604,9005,2976,12713,53311,763---
Price to Book Ratio0.601.231.640.541.261.18---
Return on Assets-0.95-1.57-1.73-2.961.000.000.00--
Return on Equity-24.69-31.41-28.00-57.05--15.37--
Return on Invested Capital-2.72-2.09-5.76-11.822.16-0.00-14.01-
Quick Ratio0.213.120.360.420.160.120.080.14-
Current Ratio0.213.120.360.420.160.120.080.14-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations360.81-669.28-893.42-157.524,622.23-1,391.91-2,171.33-1,555.32-296.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-48.08-38.2335.11-16.69-161.49-73.77140.6232.43-107.74
Cash from Operating Activities312.74-707.51-858.31-174.224,460.75-1,465.68-2,030.71-1,522.89-403.84
Capital Expenditures-37.56-27.10-26.39-20.61-43.21-54.12-33.91-12.55-40.77
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-9.12-0.150.020.09-0.33-0.89-98.3625.66-24.95
Purchase of Investments-6.05-6.08-6.31-5.49-7.81-3.38-98.58-0.01-24.95
Sale Or Maturity of Investments-3.075.926.345.587.482.490.2125.660.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources164.4335.84508.21180.69703.81349.536.77153.49543.91
Cash from Investing Activities123.7914.51487.94165.66667.76296.78-125.50166.60478.19
Cash Dividends Paid0.38-2.47-3.26-2.98-119.26-463.310.000.00-6.17
Change in Capital Stock-1.97-3.37-3.85-3.21-0.43-12.850.000.000.00
Repurchase of Common Pref Stock-3.25-9.29-3.85-3.21-0.43-12.850.000.000.00
Sale of Common Pref Stock1.285.930.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-627.89572.63158.85-219.90-4,648.911,776.983,185.151,368.37-47.01
Change in Long Term Debt-96.9347.22-271.22-20.35661.69897.2174.2928.4585.02
Issuance of Long Term Debt778.291,548.54774.51397.532,118.581,380.60910.02242.18368.29
Reduction of Long Term Debt-875.22-1,501.32-1,045.74-417.88-1,456.89-483.39-835.73-213.73-283.27
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-657.75-8.57-3.77
Other Financing Activities Uses0.000.000.000.000.000.00-657.75-8.57-3.77
Cash from Financing Activities-628.86566.80151.74-226.09-4,768.601,300.812,527.401,359.80-56.94
Net Change in Cash-192.33-126.20-218.63-234.65359.90131.91371.193.5017.40
Free Cash Flow275.17-734.61-884.69-194.834,417.53-1,519.81-2,064.62-1,535.44-444.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow0.50---0.06----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments333.54299.85357.19401.02525.87478.10
Short Term Receivables0.000.000.0035.550.000.00
Investments148.02141.23153.80128.00140.56155.91
Investment in Unconsolidated Affiliates18.1318.1818.1022.5718.2718.26
Net Property, Plant & Equipment94.4391.4488.1185.8182.7285.75
Other Intangible Assets5,569.636,145.876,629.336,184.985,477.565,470.70
Total Assets6,163.756,696.567,246.526,857.946,244.986,208.73
Total Debt3,900.454,608.805,173.025,037.474,509.054,509.68
Long Term Debt2,190.152,244.261,759.872,069.361,876.562,271.43
Provision for Risks Charges0.000.000.0016.120.000.00
Deferred Tax Liabilities---4.37--
Other Liabilities1,952.391,754.721,736.201,413.971,302.621,260.00
Total Liabilities5,852.846,363.516,909.226,471.935,811.685,769.68
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity186.22201.03204.27234.51259.37272.16
Total Shareholders Equity186.22201.03204.27234.51259.37272.16
Accumulated Minority Interest124.69132.01133.03151.50173.94166.89
Total Equity310.91333.05337.30386.01433.31439.05
Total Liabilities & Stockholders Equity6,163.756,696.567,246.526,857.946,244.986,208.73
Book Value Per Share0.800.870.881.031.201.30
Tangible Book Value Per Share-6.61-6.80-6.44-6.28-6.37-6.53
Full-Time Employees--4,6955,660--
Price to Book Ratio0.601.411.371.732.360.98
Return on Assets-1.36-1.08-1.15-0.95-1.16-1.11
Return on Equity-37.81-29.33-33.59-24.69-25.72-23.67
Return on Invested Capital-0.83-0.19-1.91-0.98-0.23-0.53
Quick Ratio0.190.140.120.210.200.22
Current Ratio0.190.140.120.210.200.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations545.99557.28-186.87-555.5911.5877.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital53.88-36.4117.52-83.0731.83-10.02
Cash from Operating Activities599.88520.87-169.35-638.6643.4167.63
Capital Expenditures-10.94-9.44-7.85-9.34-4.73-6.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.05-0.050.00-9.123.002.97
Purchase of Investments-1.69-1.62-1.41-1.33-1.50-1.63
Sale Or Maturity of Investments1.741.571.41-7.794.504.61
Other Uses0.000.000.000.000.000.00
Other Sources149.424.601.668.7511.6110.35
Cash from Investing Activities140.26-3.31-4.78-8.3811.388.72
Cash Dividends Paid-0.13-0.07-0.120.690.01-1.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.17-2.350.97-0.42-0.70-1.61
Repurchase of Common Pref Stock-0.17-2.35-0.07-0.66-6.39-1.61
Sale of Common Pref Stock0.000.001.040.245.690.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-706.40-572.62129.21521.92-6.32-41.28
Change in Long Term Debt-115.518.887.622.0922.3937.75
Issuance of Long Term Debt168.6647.7027.80534.14170.08509.50
Reduction of Long Term Debt-284.17-38.82-20.18-532.05-147.69-471.75
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-706.44-574.90130.29522.19-7.02-43.98
Net Change in Cash33.69-57.34-43.83-124.8547.7732.37
Free Cash Flow588.93511.44-177.20-648.0038.6861.39
Price to Free Cash Flow0.50-----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.61%22.1M107.4M4.43M
2026-10-1520.83%22.4M107.4M4.41M
2026-09-3019.67%21.1M107.4M4.09M
2026-09-1518.21%19.9M109.2M3.37M
2026-08-3116.71%18.3M109.4M2.34M
2026-08-1416.38%18.1M110.4M2.19M
2026-07-3115.92%17.5M110.2M2.04M
2026-07-1516.17%17.8M110.2M1.92M
2026-06-3015.73%17.3M110.2M1.90M
2026-06-1516.70%18.4M110.2M2.02M
2026-05-2916.88%18.6M110.4M2.23M
2026-05-1515.79%17.5M110.6M2.28M
2026-04-3026.88%16.1M59.8M2.40M
2026-04-1529.08%17.4M59.8M2.83M
2026-03-3127.63%16.7M60.4M3.47M
2026-03-1323.91%14.4M60.4M3.64M
2026-02-2719.82%12.0M60.4M3.74M
2026-02-1319.40%11.7M60.4M4.03M
2026-01-3011.38%11.8M104.1M4.36M
2026-01-1511.78%12.3M104.1M4.67M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.100.108.24778.000.000.557-0.0250.000
call1.000.000.050.0511.1392690.000.299-0.0340.000
call1.500.000.900.3314.0141.000.000.265-0.0410.000
call2.000.001.000.0015.8720.000.000.249-0.0450.000
put0.500.000.050.022.2981.000.00-0.443-0.0160.000
put1.000.150.900.5239.68512.002.00-0.701-0.0340.000
put1.500.951.101.0914.43512.001.00-0.730-0.0400.000
put2.001.451.601.4517.0042.003.00-0.749-0.0440.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-078-KCurrent report2026-10-02SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0955.22K100
2026-08857.49K500
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01003.49M2
2025-12005.82M9
2025-11006.24M6

Institutional holders

Manager% owned
BlackRock, Inc.4.68%
VANGUARD CAPITAL MANAGEMENT LLC2.61%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1.68%
GEODE CAPITAL MANAGEMENT, LLC1.43%
WASATCH ADVISORS LP0.99%
Allianz Asset Management GmbH0.96%
STATE STREET CORP0.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.86%
MILLENNIUM MANAGEMENT LLC0.68%
VANGUARD FIDUCIARY TRUST CO0.52%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.57%
iShares Russell 2000 ETF1.34%
Wasatch Micro Cap Fund0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
PIMCO RAE US Small Fund0.63%
Schwab Fundamental U.S. Small Company ETF0.59%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Value ETF0.51%
Fidelity Extended Market Index Fund0.45%
VANGUARD RUSSELL 2000 INDEX FUND0.28%

OakChart. LDI. Cached 15 minutes.