FLD · Fold Holdings, Inc.

Track FLD — free

$0.45 -0.07 (-13.12%) At close · Aug 20

Market Cap

$27.87M

55.08M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 12 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

Ask ALVIS about this →

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 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −71%

below

Price vs 50-day avg −7%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 2%

near low

Momentum

relative strength

Very Weak

1-month return 0%

trailing

6-month return −70%

trailing

YTD return −83%

this year

Relative strength −81%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $0 › 200d $2 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +16 funds added

Insider flow Accumulating

Net +$23.7K over 90 days · 67% sells

Short interest Falling

1.13% of float · ▼ -28.6% MoM · 2.9 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

73 holders — mid 3-yr range

Squeeze score 35

low risk · 0–100

Fundamentals

Excellent

Revenue growth +34%

Y/Y

EPS growth +85%

Y/Y

Balance sheet $7.4M

net cash

Quant / Vol

risk profile

Very High

Volatility 107%

annualized · 1-yr

Max drawdown −92%

past year

ATR 10.6%

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

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−71% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

2% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $0 › 200d $2 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +16 funds added

Insider flow Accumulating

Net +$23.7K over 90 days · 67% sells

Short interest Falling

1.13% of float · ▼ -28.6% MoM · 2.9 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

73 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $0 Now $0 · 2% Range high $5

vs 200-day avg -71% vs 50-day avg -7%

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) non-GAAP	-$11,215,887	Six Months Ended June 30, 2026	—

Adjusted EBITDA (loss) per share attributable to common stockholders: Basic and diluted non-GAAP	-$0.22	Six Months Ended June 30, 2026	—

Bitcoin Investment Treasury Holdings	194	Q2 2026	—

Total Transaction Volume	165M	Q2 2026	—

Total Verified Accounts	87,000	Q2 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	$27.87M	-82.7%	+33.9%	—	1.1%
MS Morgan Stanley	$336.46B	+16.9%	+5.5%	17.3	0.8%
GS Goldman Sachs Group Inc	$297.48B	+14.0%	+8.9%	15.8	2.1%
SCHW Schwab Charles Corp	$191.99B	+9.9%	+22.0%	20.2	1.2%
HOOD Robinhood Markets, Inc.	$86.11B	-15.9%	+51.6%	42.4	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

% held: 19.2%
Net QoQ: -682.1K sh
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

620.9K

Days to cover: 2.9d
Change: -248.3K sh

View

Short Volume

Short vol %

43%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

9.4K

Value: $4.2K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

51.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$23.7K

Buyers / Sellers: 2 / 4

Buyers Sellers

View

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

$4.2K

Shares: 8.9K
Filed: Aug 20, 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	-4.5%	+0.2%	-69.7%	+0.4%	-82.7%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-2.5%	-3.1%	-80.9%	-1.7%	-94.5%

Key facts CIK 1889123 CUSIP 29103K100 13F (30d) 66 filings 66 filers Visit website Investor relations

FLD · Fold Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance