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FLD · Fold Holdings, Inc.

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$0.53 -0.08 (-13.61%) At close · Aug 28
Rebalance outlook locked
Market Cap
$29.06M
Shares
55.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.53 Open$0.62 Day$0.51–0.62 52W close$0.38–4.53 Avg vol 30d368K Short int530K · 1.0% float · 4.1d Short vol51% Last earningsAug 11, 2026 DataFeb 2022–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +17%
      trailing
      6-month return −62%
      trailing
      YTD return −80%
      this year
      Relative strength −75%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +16 funds added
      Insider flow Accumulating
      Net +$21.9K over 90 days · 80% sells
      Short interest Falling
      0.96% of float · ▼ -14.7% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      73 holders — mid 3-yr range
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +34%
      Y/Y
      EPS growth +85%
      Y/Y
      Quant / Vol
      risk profile
      Very High
      Volatility 109%
      annualized · 1-yr
      Max drawdown −92%
      past year
      ATR 12.2%
      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.

      Guidance & track record

      Prior guidance period ended · from the 8-K filed May 15, 2025
      Revenue · 2025 Full Year $61.6M
      Marketing Expenses · 2025 Full Year $3M
      Guided vs delivered · last 1 settled
      Revenue 2025 Full Year
      guided $61.6M
      $31.79M Miss −48.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +16 funds added
      Insider flow Accumulating
      Net +$21.9K over 90 days · 80% sells
      Short interest Falling
      0.96% of float · ▼ -14.7% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      73 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 4% Range high $5
      vs 200-day avg -64% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (loss) per share attributable to common stockholders: Basic and diluted non-GAAP -$0.22 Six Months Ended June 30, 2026 —
      Transaction Volume per month 55M the three months ended June 30, 2026 filing —
      Adjusted EBITDA (Loss) per share attributable to common stockholders non-GAAP -$0.12 Three Months Ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLD
      Fold Holdings, Inc.
      this stock
      		$29.06M -79.8% +33.9% — 1.0%
      MS
      Morgan Stanley
      		 $337.31B +21.0% +5.5% 17.4 0.9%
      GS
      Goldman Sachs Group Inc
      		 $301.07B +17.6% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      		 $190.50B +10.3% +22.0% 20.1 1.0%
      HOOD
      Robinhood Markets, Inc.
      		 $93.74B -7.8% +51.6% 46.1 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      73
      % held
      19.2%
      Net QoQ
      -682.1K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      27
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      529.5K
      Days to cover
      4.1d
      Change
      -91.3K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.4K
      Value
      $4.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      59.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$21.9K
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-69.6M
      EPS diluted
      $-1.65
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $4.7K
      Shares
      9.4K
      Filed
      Aug 25, 2026
      View
      Exempt Offerings
      Offering
      $250.0M
      Filed
      Sep 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLD +6.4% +17.3% -61.8% +17.3% -79.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +5.9% +14.3% -75.2% +14.3% -92.6%
      Key facts CIK 1889123 CUSIP 29103K100 13F (30d) 62 filings 62 filers Visit website Investor relations

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