What is LDI's dilution risk score?

LDI currently has a DilutionScore of 57/100, indicating high dilution risk. DilutionWatch monitors LDI SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for LDI?

DilutionWatch tracks 25 SEC filing types for LDI including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect LDI shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For LDI, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for LDI tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for LDI. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

LDI Dilution Risk Score: 57/100 (HIGH)

📊 Score Breakdown

📋 Offering Ability

46

💰 Cash Runway

65

📊 Float Risk

37

⚠️ Warrant Exposure

40

🔄Convertible Debt—

🌦️ Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

24%

🔄 Reverse Split 40%

• 50-day avg $1.43 approaching $1 threshold

• 8 months cash with weak price

💰 Capital Raise 15%

• Under 12 months cash (8mo)

🔔 Track LDI — Get forecast alerts →

💹 Market Data

Market Cap$856.12M

Shares Outstanding185.64M

Float111.14M

Cash$277.42M

Debt$2.11B

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 36.9% shares (2026Q1 vs prior)

141 institutional holders · 66.96M shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 11.43M shares

#2 BlackRock, Inc. 9.57M shares

#3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.98M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest17.32M

Days to Cover7.9

% of Float15.6%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

4 INSIDER TRANSACTION Mar 18, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for LDI Shareholders

loanDepot, Inc. (LDI) has a DilutionScore of 57/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: LDI has approximately 8 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for LDI in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for LDI alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

🔬 More Research for LDI

📊 LDI FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 LDI Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.

LDI — loanDepot, Inc. Dilution Risk Tracker