FLD — Fold Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1889123 ·
Last close
$0.54
Market Cap
$29.58M
52W High
$4.24
52W Low
$0.35
ADV30
520,503
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,089,909 | -3,547,442 | -7,768,634 | -9,651,557 | 52,494,797 | 28,386,785 | 21,243,867 |
| Mar 2026 | 5,592,309 | -3,846,747 | -7,830,313 | -29,167,906 | 78,328,926 | 11,526,471 | 41,976,955 |
| Dec 2025 | 9,130,971 | -2,989,469 | -5,964,765 | -34,691,072 | 153,467,654 | 7,652,203 | 90,477,007 |
| Sep 2025 | 7,398,939 | -3,094,705 | -5,940,318 | 554,242 | 190,966,112 | 6,663,463 | 96,276,871 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,757,862
Investing CF
$6,055,193
Financing CF
$11,529,588
CapEx
$-1,152,479
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-200,106,890
Inventory
$460,701
Receivables
$714,979
ST Investments
—
EBIT TTM
$-43,167,969
Pretax Income TTM
$-49,878,204
Interest Exp TTM
$6,710,235
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,212,128
EBITDA
$-31,102,176
Free Cash Flow
$-18,252,180
Enterprise Value
$13,916,599
Total Cash
$28,386,784
Total Debt
$12,446,041
Shares Out
55,077,187
Trailing EPS
$-1.43
Book Value
$0.57
ROE
-121.8%
ROA
-16.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,793,673 | -27,730,970 | -69,590,462 | 153,467,654 | 90,477,007 | 62,990,647 | -16,119,695 |
| Dec 2024 | 23,753,148 | -5,813,921 | -65,088,786 | 125,655,036 | 193,463,965 | -67,808,929 | -3,314,951 |
| Dec 2023 | 0 | -3,730,488 | 4,443,634 | 165,959,208 | 4,549,026 | 161,410,182 | -5,082,475 |
| Dec 2022 | 28,877,975 | -10,327,835 | -11,972,752 | 12,416,932 | 13,684,997 | -1,268,065 | -1,491,971 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.42
Max Pain — expiry 2026-11-20
max pain strike: $1.00 · spot: $0.54 · call oi: 1,184 · put oi: 27
Expected Move to 2026-11-20:
±$0.64
(118.25%) —
implied range
$-0.10 –
$1.17
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLNE | Beeline Holdings, Inc. | $29.27M | $0.89 | — |
| ATCH | AtlasClear Holdings, Inc. | $28.55M | $0.19 | — |
| OMCC | OLD MARKET CAPITAL Corp | $28.29M | $4.15 | — |
| BGDE | Big Digital Energy, Inc. | $32.63M | $5.76 | — |
| ANY | DarkHorse Technologies Inc. | $26.72M | $3.07 | — |
News headlines (Yahoo Finance, 1h cache)
Fold Holdings (FLD) Stock Fair Value Moves Lower After Analyst Target Cuts
2026-09-18 18:12 · Yahoo
Fold (FLD) Q2 2026 Earnings Call Transcript
2026-08-18 23:46 · Yahoo
Fold Holdings Inc Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Fold Holdings, Inc. (FLD) Reports Q2 Loss, Lags Revenue Estimates
2026-08-11 21:45 · Yahoo
Is Fold Holdings, Inc. (FLD) Under Pressure After Revenue Drops 21% in Q1 2026?
2026-06-02 13:57 · Yahoo
Stonegate Capital Partners Updates Coverage on Fold Holdings Inc. (FLD) 1Q26
2026-05-15 13:54 · Yahoo
Fold Holdings Inc (FLD) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-13 05:00 · Yahoo
Fold Launches 'Bitcoin Bonus' Program for Employers Following Steak 'n Shake Debut
2026-04-23 17:51 · Yahoo
Popular cashback company surges 160% after major Bitcoin sale
2026-06-10 19:10 · Yahoo
Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD)
2026-06-10 14:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.