F

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

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $0.53
    -0.08 (-13.61%)

    Market Cap: $29.06M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(3/6)
    Avg Surprise
    -105.16%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.16
    Range$-0.18 - $-0.14
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$-0.10+37.5%
    60d ago$-0.10+37.5%
    30d ago$0.00+100.0%
    7d ago$0.00+100.0%
    Current$-0.16
    Revenue Consensus
    $9M
    Range$9M - $9M
    3 analysts
    Dec 31, 2026
    EPS Consensus$-0.51
    Range$-0.51 - $-0.51
    1 analysts
    Revenue Consensus
    $2M
    Range$-247670 - $5M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.51---
    Sep 26EST
    		-$-0.16---
    Jun 26
    		$-0.19$-0.16-18.75%Miss-35.7%
    Mar 26
    		$-0.59$-0.13-351.85%Miss-39.9%
    Dec 25
    		$-0.10$-0.15+33.33%Beat-242.9%
    Sep 25
    		$-0.12$-0.12+0.00%Beat-333.2%
    Jun 25
    		$-0.14$-0.19+26.32%Beat-797.4%
    Mar 25
    		$-0.42$-0.10-320.00%Miss-758.9%
    Dec 24
    		$0.07N/AN/ABeat+629.2%
    Sep 24
    		$-0.03N/AN/ABeat-178.2%
    Jun 24
    		$-0.02N/AN/ABeat-131.1%
    Mar 24
    		$-0.05N/AN/ABeat-222.3%
    Dec 23
    		$0.01N/AN/ABeat-68.0%
    Sep 23
    		$0.04N/AN/ABeat+254.0%
    Jun 23
    		$0.05N/AN/ABeat+2026.9%
    Mar 23
    		$0.04N/AN/ABeat+500.0%
    Dec 22
    		$0.03$0.00N/ABeat-
    Sep 22
    		$0.01N/AN/ABeat-
    Jun 22
    		$-0.00N/AN/ABeat-
    Mar 22
    		$-0.01N/AN/ABeat-
    Dec 21
    		$0.00$0.00N/ABeat-
    Sep 21
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.53EV/EBITDA4.04x
    Price/FCF-1.12xFCF Yield-89.47%
    Profitability
    Profit Margin-258.60%Operating Margin-139.80%
    ROE-121.80%ROIC-144.85%
    Financial Health
    Debt/Equity0.40xInterest Coverage-6.55x
    Current Ratio1.84xQuick Ratio1.80x
    Trading Statistics
    Beta0.35Avg Volume409.42K
    52-Week High$4.7052-Week Low$0.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.51
    SMA 20$0.49
    SMA 50$0.48
    SMA 200$1.48
    EMA 10$0.52
    EMA 20$0.50
    EMA 50$0.56
    EMA 200$1.49

    MACD

    Line: 0.01Signal: -0.00Hist: 0.01

    ADX

    ADX: 25.4+DI: 24.7-DI: 12.4

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down4.0
    PSAR$0.48

    Bollinger Bands

    Upper Band$0.57
    Lower Band$0.40
    %B Position3532%(Upper)
    Band Width0.73

    RSI (14-Day)

    Neutral
    53.3

    Momentum Oscillators

    Stoch %K64.0
    Stoch %D64.2
    Williams %R-59.1
    ROC (10d)11.3%
    Momentum0.05
    CCI (20d)140.8
    MFI (14d)74.2

    Volatility Measures

    ATR (14d)$0.06(12.2%)
    StdDev (20d)0.04
    Hist Vol118.5%(High)

    Volume Flow

    VWAP$0.55
    OBV94.0M
    AD Line-134.9M
    CMF (20d)-0.039

    Volume Metrics

    Avg Vol (20d)441.8K
    Vol Ratio0.8x
    VWMA (20d)$0.51

    Pivot Points

    R3$0.74
    R2$0.69
    R1$0.65
    Pivot Point$0.61
    S1$0.57
    S2$0.52
    S3$0.48

    Advanced Oscillators

    TSI8.15
    Ultimate Osc40.1
    KST104.22

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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

    Related GNG Research

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    News

    Fold Holdings CEO Reeves sells $9,143 in stock By Investing.com

    William Brian Poppic Reeves, CEO of Fold Holdings Inc. (FLD), sold $9,143 worth of company stock between August 20 and August 21, 2026. These sales were made to cover tax withholding obligations related to restricted stock unit vesting, not discretionary sales. The company's stock has faced significant challenges, including an 86% decline over the past year and a 26% drop in Q2 2026 revenue, due to a weak cryptocurrency market.

    Investing.com Canada•8/25/26•
    Somewhat-Bearish

    Fold Holdings (FLD) CEO sells shares to cover tax bill

    Fold Holdings, Inc. CEO, William Brian Poppic Reeves, sold a total of 18,956 shares of common stock on August 20 and 21, 2026. These sales, totaling approximately $9,000, were "sell to cover" transactions to satisfy tax withholding obligations from vested restricted stock units and were not discretionary. After these transactions, Mr. Reeves directly holds 5,450,417 shares of common stock.

    Stock Titan•8/25/26•
    Neutral

    Fold Holdings (NASDAQ: FLD) investor plans tax-related share sale

    A recent SEC Form 144 filing indicates that an investor in Fold Holdings, Inc. (NASDAQ: FLD) plans to sell 8,911 shares of common stock. This sale is primarily intended to cover a tax obligation arising from a vested equity award distribution. The filing also details prior sales by the same individual, William Reeves, over the past three months.

    Stock Titan•8/21/26•
    Neutral

    Fold Holdings (NASDAQ: FLD) insider plans to sell 10,045 shares

    William Reeves, an insider at Fold Holdings (NASDAQ: FLD), has filed a Form 144 notice indicating his intent to sell 10,045 shares of common stock. These shares originate from restricted stock vesting, and a portion of the sale is intended to cover tax obligations from a vested equity award distribution. The filing also notes several previous sales of FLD common stock by Reeves over the past three months.

    Stock Titan•8/21/26•
    Neutral

    Fold Holdings CFO sells $1,297 in common stock By Investing.com

    Fold Holdings' CFO, Repass Wolfe, sold 2,877 shares of common stock for $1,297 to cover tax withholding obligations. This transaction occurred on August 18, 2026, with shares priced at $0.451 each, near the stock's 52-week low. The company's stock has declined significantly, and it recently reported a 26% drop in Q2 revenue due to crypto market challenges.

    Investing.com Canada•8/21/26•
    Somewhat-Bearish

    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 $29.06M with a current stock price of $0.53.

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