Fold Holdings, Inc. Class A Common Stock (FLD)

Official site

FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

$0.52

+0.01 (+2.55%)

Market Cap: $27.99M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

50%(3/6)

Avg Surprise

-105.16%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.10

Range$-0.11 - $-0.09

2 analysts

EPS RevisionsNo revisions (7d)No revisions (30d)

EPS Estimate DriftChange to current

90d ago$-0.14+28.6%

60d ago$-0.16+37.5%

30d ago$-0.16+37.5%

7d ago$-0.16+37.5%

Current$-0.10

Revenue Consensus

$8M

Range$7M - $8M

4 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.57

Range$-0.57 - $-0.57

1 analysts

Revenue Consensus

$4M

Range$905000 - $6M

4 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.57	$-0.57 - $-0.57	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$-0.10	$-0.11 - $-0.09	-	-	2	No revisions (30d)	-
Jun 30, 2026Jun 26 Reported Aug 11, 2026Reported Aug 11	$-0.19	$-0.16	$-0.18 - $-0.14	-18.75%	Miss	2	No revisions (30d)	-35.7%
Mar 31, 2026Mar 26 Reported May 12, 2026Reported May 12	$-0.59	$-0.13	$-0.21 - $-0.11	-351.85%	Miss	3	1 1 30d	-39.9%
Dec 31, 2025Dec 25 Reported Mar 17, 2026Reported Mar 17	$-0.10	$-0.15	$-0.18 - $-0.11	+33.33%	Beat	3	1 1 30d	-242.9%
Sep 30, 2025Sep 25 Reported Nov 10, 2025Reported Nov 10	$-0.12	$-0.12	$-0.14 - $-0.08	+0.00%	Beat	3	No revisions (30d)	-333.2%
Jun 30, 2025Jun 25 Reported Aug 12, 2025Reported Aug 12	$-0.14	$-0.19	$-0.38 - $-0.07	+26.32%	Beat	3	0 1 30d	-797.4%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-0.42	$-0.10	$-0.10 - $-0.10	-320.00%	Miss	1	No revisions (30d)	-758.9%
Dec 31, 2024Dec 24 Reported Mar 29, 2025Reported Mar 29	$0.07	N/A	-	N/A	Beat	-	-	+629.2%
Sep 30, 2024Sep 24 Reported Nov 13, 2024Reported Nov 13	$-0.03	N/A	-	N/A	Beat	-	-	-178.2%
Jun 30, 2024Jun 24 Reported Aug 9, 2024Reported Aug 9	$-0.02	N/A	-	N/A	Beat	-	-	-131.1%
Mar 31, 2024Mar 24 Reported Jun 29, 2024Reported Jun 29	$-0.05	N/A	-	N/A	Beat	-	-	-222.3%
Dec 31, 2023Dec 23 Reported Dec 31, 2023Reported Dec 31	$0.01	N/A	-	N/A	Beat	-	-	-68.0%
Sep 30, 2023Sep 23 Reported Sep 30, 2023Reported Sep 30	$0.04	N/A	-	N/A	Beat	-	-	+254.0%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$0.05	N/A	-	N/A	Beat	-	-	+2026.9%
Mar 31, 2023Mar 23 Reported Jun 29, 2023Reported Jun 29	$0.04	N/A	-	N/A	Beat	-	-	+500.0%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$0.03	$0.00	-	N/A	Beat	-	-	-
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.01	N/A	-	N/A	Beat	-	-	-
Jun 30, 2022Jun 22 Reported Aug 10, 2022Reported Aug 10	$-0.00	N/A	-	N/A	Beat	-	-	-
Mar 31, 2022Mar 22 Reported May 16, 2022Reported May 16	$-0.01	N/A	-	N/A	Beat	-	-	-
Dec 31, 2021Dec 21 Reported Mar 22, 2022Reported Mar 22	$0.00	$0.00	-	N/A	Beat	-	-	-
Sep 30, 2021Sep 21 Reported Dec 17, 2021Reported Dec 17	$0.00	$0.00	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.52	EV/EBITDA	N/A
Price/FCF	-1.11x	FCF Yield	-90.26%
Profitability
Profit Margin	-258.60%	Operating Margin	-139.80%
ROE	-121.80%	ROIC	-144.85%
Financial Health
Debt/Equity	0.40x	Interest Coverage	-6.55x
Current Ratio	1.84x	Quick Ratio	1.80x
Trading Statistics
Beta	0.36	Avg Volume	136.69K
52-Week High	$4.05	52-Week Low	$0.35

Technical Indicators Dashboard

Moving Averages

SMA 10$0.55

SMA 20$0.55

SMA 50$0.52

SMA 200$1.07

EMA 10$0.54

EMA 20$0.54

EMA 50$0.55

EMA 200$1.17

MACD

Line: 0.00Signal: 0.01Hist: -0.01

ADX

ADX: 16.4+DI: 16.3-DI: 15.1

Aroon & PSAR

Aroon Up28.0

Aroon Down100.0

PSAR$0.61

Bollinger Bands

Upper Band$0.60

Lower Band$0.50

%B Position1849%(Upper)

Band Width0.24

RSI (14-Day)

Neutral

47.3

Momentum Oscillators

Stoch %K15.4

Stoch %D28.8

Williams %R-85.4

ROC (10d)1.1%

Momentum0.01

CCI (20d)-79.0

MFI (14d)48.5

Volatility Measures

ATR (14d)$0.05(10.2%)

StdDev (20d)0.03

Hist Vol75.7%(High)

Volume Flow

VWAP$0.54

OBV92.1M

AD Line-135.1M

CMF (20d)-0.315

Volume Metrics

Avg Vol (20d)145.2K

Vol Ratio0.7x

VWMA (20d)$0.56

Pivot Points

R3$0.59

R2$0.57

R1$0.54

Pivot Point$0.53

S1$0.49

S2$0.48

S3$0.45

Advanced Oscillators

TSI2.23

Ultimate Osc39.1

KST57.06

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$6.09M	$5.59M	$9.13M	$7.40M	$8.18M	$7.09M	$8.44M	$5.24M	$5.14M	$4.93M	$5.74M	$0
Cost of Revenue	$0	$0	$-17,566,598	$0	$0	$0	$16.95M	$0	$0	$0	$725,069	$0
Gross Profit	$6.09M	$5.59M	$9.13M	$7.40M	$8.18M	$7.09M	$8.44M	$5.24M	$5.14M	$4.93M	$5.02M	$0

Operating Expenses	$13.86M	$13.42M	$15.10M	$13.34M	$14.50M	$16.59M	$8.04M	$9.41M	$6.33M	$5.79M	$1.48M	$683,551
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2.95M	$3.38M	$2.32M	$2.51M	$2.53M	$2.92M	$-1,179,750	$3.51M	$585,470	$349,562	$1.48M	$683,551
Operating Income	$-7,768,634	$-7,830,313	$-5,964,764	$-5,940,318	$-6,325,518	$-9,500,370	$398,946	$-4,169,159	$-1,188,980	$-854,728	$-1,479,494	$-683,551

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2.18M	$3.28M
Interest Expense	$921,881	$6.28M	$1.28M	$1.18M	$11.59M	$1.27M	$234,035	$0	$0	$0	$0	$0
Income Before Tax	$-9,651,557	$-29,164,435	$-34,693,577	$553,361	$13.43M	$-48,875,222	$479,218	$-62,303,979	$-2,319,688	$-936,937	$700,191	$1.89M
Income Tax Expense	$0	$3,471	$-2,506	$-881	$881	$3,978	$-7,167	$6,699	$-241	$8,109	$458,581	$680,171

Net Income	$-9,651,557	$-29,167,906	$-34,691,071	$554,242	$13.43M	$-48,879,200	$486,385	$-62,310,678	$-2,319,447	$-945,046	$241,610	$1.21M

EBITDA	$-8,261,031	$-22,837,489	$-33,458,474	$1.79M	$25.66M	$-46,986,592	$984,987	$-62,215,824	$-2,257,296	$-879,584	$-1,479,494	$-1,391,951
EBIT	$-8,729,676	$-22,885,475	$-33,411,235	$1.73M	$25.01M	$-47,603,584	$713,253	$-62,303,979	$-2,319,688	$-936,937	$-1,479,494	$-1,391,951

* Some calculated fields are derived from available data when not provided by source

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News

Fold Holdings CEO William Reeves sells $2,811 in stock at $0.53

Fold Holdings CEO William Reeves sold 5,304 shares of company stock worth $2,811 to cover tax withholding obligations related to restricted stock unit vesting. This transaction was not discretionary but mandated by...

Investing.com Canada•Oct 6, 2026 9:56 PM ET10/6/26•Somewhat-Bearish

Form 4 Fold Holdings Inc For: 5 October By Investing.com

This article from Investing.com is a regulatory filing update, announcing the Form 4 for Fold Holdings Inc. for October 5th. It is a brief, factual notification...

Investing.com Australia•Oct 6, 2026 6:10 PM ET10/6/26•Neutral

Fold Holdings CTO Thomas Dickman sells $3 of company stock By Investing.com

Fold Holdings CTO Thomas Dickman sold $3 worth of company stock to cover tax withholding obligations related to restricted stock unit vesting. The transaction involved 6 shares sold at $0.53 each. Dickman also acquired...

Investing.com Canada•Oct 6, 2026 5:26 PM ET10/6/26•Somewhat-Bearish

Fold Holdings CFO repass Wolfe sells $652 in common stock By Investing.com

Repass Wolfe, CFO of Fold Holdings Inc. (NASDAQ: FLD), sold 1,231 shares of common stock for $652 to cover tax withholding obligations related to restricted stock unit vesting. Prior to this...

Investing.com Canada•Oct 6, 2026 2:59 AM ET10/6/26•Somewhat-Bearish

Fold Holdings CTO Thomas J. Dickman Reports RSU Vesting and Mandatory Share Sale

Fold Holdings CTO Thomas J. Dickman reported the vesting of 17 restricted stock units (RSUs) and the subsequent mandatory sale of 6 shares of common stock to cover tax obligations. After these transactions...

Kalkine Media•Oct 6, 2026 1:26 AM ET10/6/26•Neutral

FLD Valuation and Fair Value

P/E: -0.5x
P/FCF: -1.1x
P/B: 0.9x

See GNG's fair value

FLD Profitability: Margins, ROIC and FCF

Gross margin: 100.0%
Operating margin: -139.8%
Net margin: -258.6%
ROIC: -144.8%
ROE: -121.8%
FCF margin: -86.7%
FCF yield: -90.3%

FLD Competitors

Company	Ticker
Spring Valley Acquisition Corp. II Class A Ordinary Shares	SVII
A SPAC III Acquisition Corp. Class A Ordinary Shares	ASPC
Rand Capital Corp	RAND
Eureka Acquisition Corp	EURK
Plutus Financial Group Limited Ordinary Shares	PLUT
Atlantic American Corporation	AAME
Sphere 3D Corp	ANY
Horizon Space Acquisition I Corp. Ordinary Shares	HSPO

Sector: Financial Services

FLD Bull Case vs Bear Case

Bear case

FLD has a -258.6% net profit margin.
FLD beat EPS estimates in 37.5% of its last 8 reported quarters.
FLD's quarterly revenue changed -25.5% year over year.

FLD Earnings: Beat Rate and Next Report

Beat rate: 3 of 8 quarters (37.5%)
Average surprise: -105.2%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.10
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 0 down

Frequently Asked Questions About FLD

Does FLD pay dividends?

Fold Holdings, Inc. Class A Common Stock (FLD) does not currently pay a regular dividend.

What is FLD's market cap?

Fold Holdings, Inc. Class A Common Stock (FLD) has a market capitalization of $27.99M with a current stock price of $0.52.

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