FLD
Fold Holdings Inc NASDAQ Listed Feb 9, 2022$0.58
-0.02%
vs $0.58
Mkt Cap $24.4M
52w Low $0.56
0.4% of range
52w High $4.69
50d MA $1.11
200d MA $2.22
P/E (TTM)
-1.8x
EV/EBITDA
—
P/B
0.4x
Debt/Equity
0.0x
ROE
-110.5%
P/FCF
-1.5x
RSI (14)
32.00
ATR (14)
$0.16
Beta
0.27
50d MA
$1.11
200d MA
$2.22
Avg Volume
4.5M
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 ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9, 2024 | AMC | — | -0.05 | — | 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% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Kirkwood Jonathan | — | Buy | 105,000 | $0.61 | $64K | 457,295 | -14.62% | -0.02% |
| Jun 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 6 | $0.91 | $5 | 731,094 | -3.52% | +15.59% |
| Jun 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 824 | $0.91 | $746 | 731,100 | -3.52% | +15.59% |
| Jun 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 480 | $0.91 | $434 | 731,924 | -3.52% | +15.59% |
| Jun 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 481 | $0.91 | $435 | 5,473,177 | -3.52% | +15.59% |
| Jun 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 5,158 | $0.91 | $5K | 5,473,658 | -3.52% | +15.59% |
| Jun 2, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 6 | $0.91 | $5 | 539,567 | -3.52% | +15.59% |
| May 27, 2026 | Young Bracebridge H Jr | — | Buy | 10,000 | $1.03 | $10K | 50,100 | -3.05% | -3.52% |
| May 27, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 8,841 | $0.98 | $9K | 5,474,306 | -3.05% | -3.52% |
| May 26, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 9,221 | $1.06 | $10K | 5,483,147 | -3.05% | -3.52% |
| May 22, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 8,698 | $1.15 | $10K | 5,492,368 | -0.98% | -8.43% |
| May 21, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 7,713 | $1.22 | $9K | 5,501,066 | -0.98% | -8.43% |
| May 19, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 10,681 | $1.22 | $13K | 5,508,779 | -1.57% | -1.36% |
| May 18, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 9,681 | $1.24 | $12K | 5,519,460 | -1.57% | -1.36% |
| May 18, 2026 | Young Bracebridge H Jr | — | Buy | 8,500 | $1.24 | $11K | 40,100 | +5.83% | -0.98% |
| May 15, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 4,049 | $1.43 | $6K | 539,458 | -3.23% | -7.66% |
| May 4, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 1,947 | $1.42 | $3K | 730,639 | -3.88% | +0.68% |
| May 4, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 5,537 | $1.42 | $8K | 5,529,141 | -3.88% | +0.68% |
| May 4, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 9 | $1.42 | $13 | 543,507 | -3.88% | +0.68% |
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
$24.4M
Enterprise Value
$16.8M
P/E (TTM)
-1.81x
Forward P/E
—
PEG Ratio
-0.00x
P/B
0.39x
P/S
0.81x
P/FCF
-1.51x
EV/EBITDA
—
Shares Out
42.2M
Financials (TTM)
Revenue
$30.3M
Net Income
-$49.9M
EBITDA
-$42.5M
Free Cash Flow
-$16.1M
Op Cash Flow
-$16.1M
EPS Basic
$-1.65
EPS Diluted
$-0.32
EPS Forward
$-0.55
Gross Margin
72.1%
Op Margin
-86.0%
Net Margin
-164.6%
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
-36.9%
1M
-35.2%
3M
-35.2%
6M
-70.3%
12M
-77.0%
Technicals
52W High
$4.69
52W Low
$0.56
50d MA
$1.11
200d MA
$2.22
RSI (14)
32.00
ATR (14)
$0.16
Beta
0.27
Avg Volume
4.5M
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