LDI Earnings

LDI reported its earnings on 2026-05-05, showcasing a revenue of 286.39M against an estimate of 299.74M, resulting in a -4.46% surprise. The EPS was -0.17, surpassing the expected -0.07 by -142.86%. The stock experienced a -6.04% price change on the earnings day and a -12.75% change over the next five days, reflecting market reactions to the results.

Following LDI's earnings announcement on 2026-05-05, the stock price moved by -6.04% on the day of the release. Over the subsequent five days, it saw a -12.75% change. Historically, LDI's stock price tends to shift by an average of 6.73% in the 10 days leading up to earnings and -1.29% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate LDI's annual revenue to reach 383.71M, while the EPS is projected at 0.05. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between LDI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, LDI's stock price typically moves by 6.73% in the 10 days before its earnings and -1.29% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.05 and revenue of 383.71M.

The earnings call highlighted several negative factors: increased net loss, decreased revenue, lower gain on sale margin, and decreased cash reserves. Despite some positive points like increased market share and recapture rate, these were overshadowed by geopolitical and vendor cost pressures, along with unclear management responses on debt maturities. The Q&A also revealed reliance on new products for margin improvements, which may not be sustainable. Overall, the negative financial performance and uncertainties indicate a likely negative stock price reaction.