FLD
Fold Holdings Inc NASDAQ Listed Feb 9, 2022$0.54
-1.03%
vs $0.54
Mkt Cap $22.7M
52w Low $0.38
4.2% of range
52w High $4.14
50d MA $0.49
200d MA $1.24
P/E (TTM)
-0.4x
EV/EBITDA
—
P/B
0.4x
Debt/Equity
0.0x
ROE
-110.5%
P/FCF
-1.4x
RSI (14)
49.60
ATR (14)
$0.04
Beta
0.27
50d MA
$0.49
200d MA
$1.24
Avg Volume
521.1K
Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.
11201 N Tatum Blvd, Suite 300, Unit 42035 · Phoenix, AZ 85028 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | AMC | -0.15 | -0.19 | -26.7% | 0.45 | +3.1% | +3.1% | +2.0% | +0.1% | -4.0% | -1.1% | — |
| May 12, 2026 | AMC | -0.16 | -0.59 | -268.8% | 1.48 | -10.8% | -4.7% | +8.5% | -7.2% | -12.7% | -3.2% | — |
| Mar 17, 2026 | AMC | -0.14 | -0.86 | -514.3% | 1.12 | +3.6% | -4.5% | +20.6% | -10.1% | +29.3% | -2.7% | — |
| Nov 10, 2025 | AMC | -0.12 | -0.15 | -25.0% | 2.94 | -3.1% | +5.1% | +0.3% | +1.3% | -4.5% | +0.0% | — |
| Aug 12, 2025 | AMC | -0.10 | -0.18 | -80.0% | 4.11 | +1.5% | +4.1% | -3.7% | -3.6% | -7.3% | +5.2% | — |
| May 15, 2025 | AMC | -0.10 | -0.42 | -320.0% | 4.01 | -2.5% | -1.2% | +4.5% | +3.4% | -1.9% | +7.1% | — |
| Mar 29, 2025 | AMC | — | 1.65 | — | — | — | — | — | — | — | — | — |
| Nov 13, 2024 | AMC | — | -8.81 | — | 10.94 | +0.1% | +0.1% | +0.0% | -0.0% | -0.0% | -0.0% | — |
| Aug 10, 2024 | AMC | — | -0.05 | — | — | — | — | — | — | — | — | — |
| Aug 9, 2024 | AMC | — | -0.02 | — | 10.94 | +0.7% | +0.0% | +0.0% | +0.0% | -0.1% | -0.2% | — |
| Jun 30, 2024 | AMC | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | 0.01 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | AMC | — | 0.04 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.05 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.04 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 18 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $1.12 | $1.16 | +3.6% | -4.5% | +20.6% | -10.1% | +29.3% | -2.7% |
| Mar 18 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.12 | $1.16 | +3.6% | -4.5% | +20.6% | -10.1% | +29.3% | -2.7% |
| Feb 9 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.79 | $1.79 | +0.0% | -14.0% | +4.5% | -6.8% | +0.0% | +0.0% |
| Apr 14 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $2.69 | $3.00 | +11.5% | +20.4% | -10.5% | +12.1% | +18.2% | +2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 493 | $0.46 | $225 | 737,150 | +9.87% | +3.73% |
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 844 | $0.46 | $386 | 737,643 | +9.87% | +3.73% |
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 5 | $0.46 | $2 | 738,487 | +9.87% | +3.73% |
| Sep 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 493 | $0.46 | $225 | 5,438,928 | +9.87% | +3.73% |
| Sep 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 5,288 | $0.46 | $2K | 5,439,421 | +9.87% | +3.73% |
| Sep 2, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 6 | $0.46 | $3 | 541,718 | +9.87% | +3.73% |
| Aug 25, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 9,427 | $0.50 | $5K | 5,432,085 | +7.80% | -0.41% |
| Aug 24, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 8,905 | $0.48 | $4K | 5,441,512 | +7.80% | -0.41% |
| Aug 21, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 10,045 | $0.49 | $5K | 5,450,417 | +7.49% | -5.33% |
| Aug 20, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 8,911 | $0.48 | $4K | 5,460,462 | +7.49% | -5.33% |
| Aug 19, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 9,480 | $0.45 | $4K | 5,469,373 | +9.81% | +7.80% |
| Aug 18, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 1,918 | $0.45 | $865 | 734,297 | +9.81% | +7.80% |
| Aug 18, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 959 | $0.45 | $433 | 736,215 | +9.81% | +7.80% |
| Aug 18, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 9,619 | $0.45 | $4K | 5,478,853 | +9.81% | +7.80% |
| Aug 17, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 962 | $0.46 | $440 | 536,707 | +15.56% | +7.49% |
| Aug 17, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 1,922 | $0.46 | $878 | 537,669 | +15.56% | +7.49% |
| Aug 3, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 433 | $0.47 | $204 | 5,488,472 | +3.13% | -0.27% |
| Aug 3, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 4,649 | $0.47 | $2K | 5,488,905 | +3.13% | -0.27% |
| Aug 3, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 5 | $0.47 | $2 | 539,591 | +3.13% | -0.27% |
| Aug 3, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 435 | $0.47 | $204 | 737,174 | +3.13% | -0.27% |
| Aug 3, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 5 | $0.47 | $2 | 737,609 | +3.13% | -0.27% |
| Aug 3, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 740 | $0.47 | $348 | 737,614 | +3.13% | -0.27% |
| Jul 22, 2026 | McManus Matt | Chief Operating Officer | Sell | 2,109 | $0.45 | $949 | 382,879 | -0.29% | -1.53% |
| Jul 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 712 | $0.49 | $350 | 734,159 | -4.85% | -2.20% |
| Jul 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 4 | $0.49 | $2 | 734,871 | -4.85% | -2.20% |
| Jul 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 415 | $0.49 | $204 | 734,875 | -4.85% | -2.20% |
| Jul 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 415 | $0.49 | $204 | 5,480,932 | -4.85% | -2.20% |
| Jul 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 4,453 | $0.49 | $2K | 5,481,347 | -4.85% | -2.20% |
| Jul 2, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 5 | $0.49 | $2 | 539,579 | -4.85% | -2.20% |
| Jun 12, 2026 | Kirkwood Jonathan | — | Buy | 105,000 | $0.61 | $64K | 457,295 | -14.62% | -0.02% |
8-K · 1.01
! Medium
Fold Holdings Inc -- 8-K 1.01: Equity Issuance
Sep 8
8-K · 7.01
! Medium
Fold Holdings Inc -- 8-K 7.01: Regulation FD Disclosure
Jun 10
8-K · 7.01
! Medium
Fold Holdings Inc -- 8-K 7.01: Regulation FD Disclosure
Fold Holdings secured a credit facility with a third party to support its credit card program, potentially enabling expanded lending capacity and improved liquidity for its payment platform operations.
May 27
8-K · 2.02
!! High
Fold Holdings Inc -- 8-K 2.02: Earnings Results
May 12
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
FLD's Regulation FD disclosure indicates material non-public information was shared with investors, requiring immediate public release to prevent insider trading advantages and ensure fair market access.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Without access to the actual press release content in Exhibit 99.1, I cannot provide a specific analysis of what this disclosure means for FLD stock and investor implications.
Mar 17
8-K · 7.01
! Medium
Fold Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Fold Holdings disclosed upcoming credit card product details via social media, filing formally to comply with Regulation FD disclosure requirements for material information.
Mar 4
8-K · 1.02
!! High
Fold Holdings, Inc. -- 8-K 1.02: Material Agreement Terminated
Fold Holdings terminated a convertible note and associated securities purchase agreement, eliminating a debt obligation and removing potential dilution from future share conversions.
Feb 27
8-K · 7.01
! Medium
Fold Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Fold Holdings shareholders should mark May 19, 2026 for their annual meeting, with a March 24, 2026 record date determining voting eligibility.
Feb 13
Valuation
Market Cap
$22.7M
Enterprise Value
$15.0M
P/E (TTM)
-0.37x
Forward P/E
—
PEG Ratio
-0.00x
P/B
0.36x
P/S
0.80x
P/FCF
-1.41x
EV/EBITDA
—
Shares Out
42.2M
Financials (TTM)
Revenue
$28.2M
Net Income
-$73.0M
EBITDA
-$66.2M
Free Cash Flow
-$16.1M
Op Cash Flow
-$16.1M
EPS Basic
$-1.65
EPS Diluted
$-1.47
EPS Forward
$-0.55
Gross Margin
97.3%
Op Margin
-97.5%
Net Margin
-258.6%
Balance Sheet
Total Assets
$153.5M
Total Liab.
$90.5M
Total Equity
$63.0M
Cash
$7.7M
LT Debt
$0
Book Value/Sh
$1.49
Debt/Equity
0.00x
Current Ratio
0.86
Quick Ratio
0.84
Returns & Growth
ROE
-110.5%
ROA
-45.4%
ROIC
-20.9%
Rev Growth YoY
+0.0%
EPS Growth YoY
-1275.0%
Price Returns
2W
+3.8%
1M
+5.0%
3M
+16.1%
6M
-63.1%
12M
-84.9%
Technicals
52W High
$4.14
52W Low
$0.38
50d MA
$0.49
200d MA
$1.24
RSI (14)
49.60
ATR (14)
$0.04
Beta
0.27
Avg Volume
521K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 9:18am
· Source: financialmodelingprep.com