FLD
Fold Holdings, Inc.
$0.48
-0.02 (-3.70%)
At close · Jul 2
Market Cap
$24.45M
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$0.50
Day$0.47–0.51
52W$0.44–4.73
Avg vol 30d4.5M
Short int2.2M · 4.3% float · 1.0d
Short vol33%
Last earningsMay 12, 2026
DataFeb 2022–Jul 2026
Filing10-Q · May 12
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−77% below
−
Price vs 50-day avg
−52% below
◦
RSI (14)
32 · neutral
+
MACD trend
positive
−
52-week position
1% · near low
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $1 › 200d $2 — 200d above 50d
+
Institutional flow
+27% holders QoQ · +19 funds added
−
Insider flow
Net -$27.7K over 90 days · 67% sells
−
Short interest
4.28% of float · ▲ +356.3% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
56 holders — mid 3-yr range
Fundamentals
Excellent
+
EPS growth
+85% Y/Y
+
Balance sheet
net cash $7.7M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 5 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
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−77% below
Bearish
Price vs 50-day avg
−52% below
Bearish
RSI (14)
32 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
1% · near low
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+27% holders QoQ · +19 funds added
Insider flow
Distributing
Net -$27.7K over 90 days · 67% sells
Short interest
Rising
4.28% of float · ▲ +356.3% MoM · 1.0 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 -52%
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 | — |
|
|
|||
| 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.
|
$24.45M | -81.6% | — | — | 4.3% |
|
MS
Morgan Stanley
|
$337.43B | +21.2% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$301.20B | +16.8% | — | 18.7 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$168.70B | -2.6% | -9.3% | 19.3 | 1.3% |
|
IBKR
Interactive Brokers Group, Inc.
|
$154.92B | +42.2% | +30.6% | 149.3 | 3.2% |
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 | +3.1% | -33.9% | -81.6% | +6.3% | -81.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +1.7% | -32.6% | -89.6% | +6.6% | -90.8% |