FLD
Fold Holdings, Inc.
$0.48
+0.01 (+1.92%)
At close · Jul 10
Market Cap
$24.27M
Shares
50,783,350
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.48
Open$0.46
Day$0.46–0.50
52W$0.43–4.73
Avg vol 30d4.5M
Short int834K · 1.6% float · 1.2d
Short vol43%
Last earningsMay 12, 2026
DataFeb 2022–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−77%
below
Price vs 50-day avg
−47%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−32%
trailing
6-month return
−79%
trailing
YTD return
−82%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 56 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$30.7K over 90 days · 67% sells
Short interest
Falling
1.64% of float · ▼ -61.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
EPS growth
+85%
Y/Y
Balance sheet
$7.7M
net cash
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
18.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−77%
Bearish
Price vs 50-day avg
−47%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 56 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$30.7K over 90 days · 67% sells
Short interest
Falling
1.64% of float · ▼ -61.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $5
vs 200-day avg -77%
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin Investment Treasury Holdings | 826 | Q1 2026 | — |
| Total Transaction Volume | $172M | Q1 2026 | — |
|
|
|||
| credit card waitlist | 80,000 | Q1 FY2026 call | — |
| Fold Credit Card cardholders | 1,000 | Q1 FY2026 call | — |
| Fold Credit Card wait list | 8,000 | Q1 FY2026 call | — |
| transactional volumes | -31% | Q1 FY2026 call | — |
| Total Verified Accounts | 84,000 | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLD
this stock
Fold Holdings, Inc.
|
$24.27M | -81.7% | +33.9% | — | 1.6% |
|
MS
Morgan Stanley
|
$350.60B | +25.9% | +5.5% | 20.1 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.29B | +20.7% | — | 19.3 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$179.34B | +3.6% | -9.3% | 20.5 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$100.83B | -1.0% | +51.6% | 54.4 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLD | -0.7% | -32.5% | -79.0% | +5.5% | -81.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.1% | -36.6% | -88.1% | +4.4% | -92.4% |