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FLD · Fold Holdings, Inc. · Short Interest

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$0.56 +0.02 (+3.51%)
Market Cap
$29.56M
Shares
55.08M
Volume · Oct 5 114.15K Avg daily vol (3M) 333.22K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

FLD Latest Reported Short Interest

FINRA reported 638,942 FLD shares sold short as of the September 15, 2026 settlement date, a decrease of 129,703 shares. Days to cover was 1.02 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

FLD Short Interest Forecast

Equibles' model estimates 481,744 shares sold short for the September 30, 2026 settlement, -24.6% versus the latest reported position, with a likely range of 328,603 to 606,577 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 High confidence 89% chance it falls
481,744 -24.6% vs reported
Likely range 328,603 to 606,577 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
44/100
Short interest 1.2% of shares — P41 Days to cover 1.0 — P26 Price vs VWAP +10.1% — P92 Short-volume trend -9.3% — P17 Short interest change -16.9% — P15 Worst FTD 0.09% of shares — P84

Positioning score 43.8 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-05 22:37 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 638,942 768,645 -129,703 1.02
2026-08-31 768,645 529,539 +239,106 1.11
2026-08-14 529,539 620,883 -91,344 4.07
2026-07-31 620,883 869,158 -248,275 2.86
2026-07-15 869,158 833,779 +35,379 5.54
2026-06-30 833,779 2,173,812 -1,340,033 1.22
2026-06-15 2,173,812 476,427 +1,697,385 1.00
2026-05-29 476,427 391,212 +85,215 3.27
2026-05-15 391,212 505,085 -113,873 2.81
2026-04-30 505,085 446,928 +58,157 4.08
2026-04-15 446,928 366,899 +80,029 6.41
2026-03-31 366,899 329,332 +37,567 1.69
2026-03-13 329,332 425,685 -96,353 2.40
2026-02-27 425,685 437,156 -11,471 4.09
2026-02-13 437,156 462,593 -25,437 2.53
2026-01-30 462,593 327,688 +134,905 3.40
2026-01-15 327,688 461,944 -134,256 2.50
2025-12-31 461,944 395,297 +66,647 2.71
2025-12-15 395,297 442,113 -46,816 3.51
2025-11-28 442,113 490,076 -47,963 4.26
2025-11-14 490,076 649,950 -159,874 3.50
2025-10-31 649,950 703,620 -53,670 5.72
2025-10-15 703,620 1,082,712 -379,092 1.94

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1889123 CUSIP 29103K100 13F (30d) 1 filings 1 filers Visit website Investor relations