FLD

Fold Holdings Inc

0.4366

Jul 20 • 02:20PM ET +0.0566 (14.89%)

Financial Capital Markets USA Nano NASD

Peers: AURE DOMH NCTY SIEB BMHL STEX BTCS SLNH MATH STKE

Index	-
Market Cap	22.17M
Enterprise Value	37.54M
Income	-49.88M
Sales	30.30M
Book/sh	0.72
Cash/sh	0.33
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	40
IPO	Feb 09, 2022

P/E	-
Forward P/E	-
PEG	-
P/S	0.73
P/B	0.60
P/C	1.32
P/FCF	-
EV/EBITDA	32.93
EV/Sales	1.24
Quick Ratio	0.46
Current Ratio	0.48
Debt/Eq	0.88
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-1.01
EPS next Y	-0.48
EPS next Q	-0.15
EPS this Y	39.60%
EPS next Y	51.34%
EPS next 5Y	-
EPS past 3/5Y	- -388.27%
Sales past 3/5Y	- -
EPS Y/Y TTM	49.69%
Sales Y/Y TTM	327.47%
EPS Q/Q	69.43%
Sales Q/Q	-21.10%
Earnings	May 12 AMC
EPS/Sales Surpr.	-293.33% -44.05%

Insider Own	81.81%
Insider Trans	-0.20%
Inst Own	18.52%
Inst Trans	-1.48%
ROA	-43.97%
ROE	-92.17%
ROIC	-137.21%
Gross Margin	42.35%
Oper. Margin	1.71%
Profit Margin	-164.63%
SMA20	-7.61%
SMA50	-43.99%
SMA200	-77.60%
Trades

Shs Outstand	50.35M
Shs Float	9.24M
Short Float	9.02%
Short Ratio	0.36
Short Interest	0.83M
52W High	4.70 -90.70%
52W Low	0.36 22.95%
Volatility	11.58% 11.07%
ATR (14)	0.08
RSI (14)	38.21
Beta	0.38
Rel Volume	0.29
Avg Volume	2.29M
Volume	506,280

Perf Week	-6.61%
Perf Month	-29.12%
Perf Quarter	-72.01%
Perf Half Y	-80.85%
Perf YTD	-83.27%
Perf Year	-89.99%
Perf 3Y	-95.80%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	2.60
Prev Close	0.38
Price	0.44
Change	14.89%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-28-25	Initiated	Cantor Fitzgerald	Overweight	$6.50
Apr-07-25	Initiated	H.C. Wainwright	Buy	$7

Jul-15-26 09:00AM	Fold Brings Bitcoin to TikTok Shop (GlobeNewswire) +7.23%
Jun-10-26 10:25AM	Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD) (InvestorsHub) +15.59%
08:30AM	Fold Eliminates $20 Million of Debt, Secures $25 Million of Non-Dilutive Capital to Accelerate Next Phase of Growth (GlobeNewswire)
May-27-26 09:53AM	CORRECTION: Fold Rolls Out New Bitcoin Rewards Credit Card (GlobeNewswire)
08:30AM	Fold Secures $150 million Credit Facility to Scale Bitcoin Rewards Credit Card Program (GlobeNewswire)
09:54AM	Loading…
May-15-26 09:54AM	Stonegate Capital Partners Updates Coverage on Fold Holdings Inc. (FLD) 1Q26 (Newsfile) -7.19%
May-13-26 08:30AM	Fold Holdings Inc Q1 2026 Earnings Call Summary (Moby)
01:00AM	Fold Holdings Inc (FLD) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
May-12-26 04:30PM	Fold Holdings, Inc. (NASDAQ: FLD) Announces First Quarter 2026 Results (GlobeNewswire)
Apr-28-26 04:30PM	Fold to Release First Quarter 2026 Results May 12th (GlobeNewswire)
Apr-23-26 01:51PM	Fold Launches 'Bitcoin Bonus' Program for Employers Following Steak 'n Shake Debut (decrypt)
08:30AM	Fold Announces Bitcoin Bonus Program for Employers, First Offering from Fold Business (GlobeNewswire)
Mar-23-26 05:35PM	Stonegate Capital Partners Updates Coverage on Fold Holdings Inc. (FLD) Q425 (Newsfile) +29.31%
Mar-17-26 11:00PM	Fold Holdings Inc (FLD) Q4 2025 Earnings Call Highlights: Strategic Partnerships and Innovative ... (GuruFocus.com) -9.68%
04:15PM	Fold Holdings, Inc. (NASDAQ: FLD) Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
09:19AM	Loading…
Mar-16-26 09:19AM	Fold Holdings Inc (FLD) Q4 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Mar-03-26 04:15PM	Fold To Release Fourth Quarter 2025 Results March 17th (GlobeNewswire)
Feb-27-26 04:15PM	Fold Eliminates its Convertible Debt; Emerges with Simplified Capital Structure and Strengthened Balance Sheet to Accelerate Growth (GlobeNewswire)
Feb-13-26 05:45PM	Fold Announces Date of 2026 Annual Meeting of Shareholders (GlobeNewswire)
Feb-04-26 08:15AM	Fold Launches Unified App Experience to Bring Bitcoin Rewards and Everyday Spending Into One Financial Home (GlobeNewswire)
Jan-29-26 08:15AM	Fold Chairman and CEO, Will Reeves, Publishes Letter to Fold Customers (GlobeNewswire) +5.31%
Dec-22-25 11:01PM	Why Is The Crypto Market Down Today? (BeInCrypto) -10.36%
07:06PM	Bitcoin Fintech Enters Russell 2000 While Strategy Risks MSCI Exclusion (BeInCrypto)
08:00AM	Fold to be included in the Russell 2000 Index (GlobeNewswire)
Dec-18-25 09:00AM	Fold Becomes First Public Bitcoin Financial Services Company to Operate Nationwide Through BitGo's Federally Chartered Trust Framework (GlobeNewswire)
Dec-04-25 08:00AM	Fold Survey Finds 60% of Consumers Are Interested in Gifting Bitcoin This Holiday Season (GlobeNewswire)
Nov-19-25 08:00AM	Fold Launches Affiliate Program as Bitcoin Gift Card Gains Momentum on Holiday Gift Guides (GlobeNewswire)
Nov-13-25 04:23PM	Stonegate Capital Partners Initiates Coverage on Fold Holdings Inc. (FLD) (Newsfile)
Nov-11-25 12:06AM	Fold Holdings Inc (FLD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +5.10%
Nov-10-25 04:15PM	Fold Holdings, Inc. (NASDAQ: FLD) Announces Third Quarter 2025 Results (GlobeNewswire)
10:00AM	Loading…
Oct-31-25 10:00AM	Fold and Steak 'n Shake Bring Bitcoin Rewards to the Table with New $5 Bitcoin Promotion (GlobeNewswire) -5.91%
06:48AM	91-year-old fast food chain dishes out $5 in Bitcoin for Halloween (TheStreet)
Oct-27-25 08:30AM	Fold To Release Third Quarter 2025 Results November 10th (GlobeNewswire) -7.50%
Oct-12-25 12:02PM	Ditch The Gift Cards That Sit In Drawers: Why Bitcoin Could Be The Holiday Present That Keeps On Giving (Benzinga)
Sep-26-25 10:22AM	Fold Holdings, Inc. (FLD) Launches Bitcoin Rewards Credit Card with Stripe and Visa (Insider Monkey)
Sep-23-25 01:51PM	Fold Holdings to Launch Bitcoin Credit Card with Stripe, Visa Partnership (Coinspeaker) -15.98%
01:27PM	Credit Card Giants Visa and Stripe Team Up With Fold to Launch Bitcoin Rewards Card Wall Street Coming to Crypto? (Cryptonews)
01:06PM	Fold Stock Pops, Then Plunges After Revealing Bitcoin Rewards Visa Credit Card Plans (decrypt)
08:00AM	Stripe and Visa to Power Fold's New Bitcoin Rewards Credit Card (GlobeNewswire)
Aug-12-25 04:05PM	Fold Holdings, Inc. (NASDAQ: FLD) Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-11-25 08:30AM	Fold Launches Bitcoin Gift Card on Giftcards.com, Expanding Bitcoin Access Across the Nation's Largest Online Gift Card Marketplace (GlobeNewswire)
Jul-31-25 08:30AM	Fold and Blackhawk Network Bring Bitcoin to Major U.S. Digital Retail Platforms (GlobeNewswire)
Jul-29-25 04:30PM	Fold To Release Second Quarter 2025 Results August 12th (GlobeNewswire)
Jun-30-25 12:52PM	Fold Holdings Slumps 7% on Delay in Bitcoin Rewards Credit Card (CoinDesk) -7.44%
Jun-28-25 10:25AM	Crypto Currents: Kraken launches global money app (TipRanks)
Jun-17-25 08:30AM	Fold Secures $250 Million Equity Purchase Facility Intended to Expand Bitcoin Treasury Holdings (GlobeNewswire)
May-15-25 04:05PM	Fold Holdings Inc. (NASDAQ: FLD) Announces First Quarter 2025 Results (GlobeNewswire)
08:00AM	Fold Introduces the Most Convenient Way to Buy and Share Bitcoin with New Bitcoin Gift Card (GlobeNewswire)
May-08-25 05:40PM	Exec Edge Launches Research Coverage with Initiation Notes on FLD, CLYM, STKS, REX, ACB (PR Newswire)
May-05-25 04:45PM	Fold Holdings Appoints Matthew McManus as Chief Operating Officer (GlobeNewswire) -10.87%
May-02-25 09:30AM	Thesis*-Backed Fold Celebrates First Bitcoin Financial Services Listing on Nasdaq with Opening Bell Ceremony (PR Newswire) +18.14%
May-01-25 04:30PM	Fold To Release First Quarter 2025 Results May 15th (GlobeNewswire)
Apr-10-25 01:08PM	Exec Edge Launches Research Coverage with Initiation Notes on FLD, CLYM, STKS, REX (Exec Edge) -6.54%
Mar-09-25 05:58PM	Why Fold Holdings, Inc. Class A Common Stock (FLD) Soared Last Week (Insider Monkey)
Mar-07-25 08:00AM	Fold Adds 475 Bitcoin to Treasury, Securing Top 10 Position Among U.S. Public Bitcoin Treasuries (GlobeNewswire)
Mar-04-25 10:37AM	Tap Into the Burgeoning Bitcoin Economy with Fold Holdings Initiation Report (Exec Edge)
Feb-26-25 08:30AM	Fold Expands Bitcoin Treasury with Additional BTC Purchase (Business Wire)

Fold Holdings, Inc. engages in providing Bitcoin-focused financial services. The company was founded on February 14, 2025 and is headquartered in Phoenix, AZ.

FounderMr. William Reeves

Chief Financial OfficerMr. Wolfe Repass

Chief Technology OfficerMr. Thomas Dickman

Chief Operating OfficerMr. Matthew McManus

IR & Advisory ExecutiveSamir Jain C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dickman Thomas J	Chief Technology Officer	Jul 02 '26	Sale	0.49	5	2	539,579	Jul 06 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	Jul 02 '26	Sale	0.49	4,868	2,395	5,480,932	Jul 06 09:30 PM
Repass Wolfe	Chief Financial Officer	Jul 02 '26	Sale	0.49	1,131	556	734,159	Jul 06 09:30 PM
Repass Wolfe	Officer	Jul 02 '26	Proposed Sale	0.49	1,131	557		Jul 02 03:18 PM
Dickman Thomas J	Officer	Jul 02 '26	Proposed Sale	0.49	5	2		Jul 02 03:14 PM
Reeves William Brian Poppic	Officer	Jul 02 '26	Proposed Sale	0.49	4,868	2,397		Jul 02 03:14 PM
Kirkwood Jonathan	Director	Jun 12 '26	Buy	0.61	105,000	64,365	457,295	Jun 15 09:30 PM
Dickman Thomas J	Chief Technology Officer	Jun 02 '26	Sale	0.91	6	5	539,567	Jun 03 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	Jun 02 '26	Sale	0.91	5,639	5,103	5,473,177	Jun 03 09:30 PM
Repass Wolfe	Chief Financial Officer	Jun 02 '26	Sale	0.91	1,310	1,186	731,094	Jun 03 09:30 PM
Repass Wolfe	Officer	Jun 02 '26	Proposed Sale	0.91	1,310	1,186		Jun 02 05:05 PM
Reeves William Brian Poppic	Officer	Jun 02 '26	Proposed Sale	0.91	5,639	5,104		Jun 02 04:57 PM
Dickman Thomas J	Officer	Jun 02 '26	Proposed Sale	0.90	6	5		Jun 02 04:41 PM
Reeves William Brian Poppic	Chief Executive Officer	May 28 '26	Sale	0.99	8,113	8,048	5,466,193	May 29 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	May 26 '26	Sale	1.06	9,221	9,811	5,483,147	May 28 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	May 27 '26	Sale	0.98	8,841	8,708	5,474,306	May 28 09:30 PM
Young Bracebridge H Jr	Director	May 27 '26	Buy	1.03	10,000	10,303	50,100	May 28 09:30 PM
Reeves William Brian Poppic	Officer	May 28 '26	Proposed Sale	0.99	8,113	8,045		May 28 03:50 PM
Reeves William Brian Poppic	Officer	May 27 '26	Proposed Sale	0.99	8,841	8,712		May 27 03:11 PM
Reeves William Brian Poppic	Chief Executive Officer	May 22 '26	Sale	1.15	8,698	9,968	5,492,368	May 26 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	May 21 '26	Sale	1.22	7,713	9,379	5,501,066	May 26 09:30 PM
Reeves William Brian Poppic	Officer	May 26 '26	Proposed Sale	1.06	9,221	9,810		May 26 03:51 PM
Reeves William Brian Poppic	Officer	May 22 '26	Proposed Sale	1.15	8,698	9,968		May 22 03:44 PM
Repass Wolfe	Chief Financial Officer	May 20 '26	Sale	1.21	3,126	3,779	728,208	May 21 09:30 PM
Dickman Thomas J	Chief Technology Officer	May 20 '26	Sale	1.21	81	98	539,556	May 21 09:30 PM
Reeves William Brian Poppic	Officer	May 21 '26	Proposed Sale	1.22	7,713	9,378		May 21 03:29 PM
Reeves William Brian Poppic	Chief Executive Officer	May 19 '26	Sale	1.22	10,681	12,999	5,508,779	May 20 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	May 18 '26	Sale	1.24	9,681	12,004	5,519,460	May 20 09:30 PM
Dickman Thomas J	Officer	May 20 '26	Proposed Sale	1.21	81	98		May 20 03:33 PM
Repass Wolfe	Officer	May 20 '26	Proposed Sale	1.21	3,126	3,780		May 20 03:28 PM
Young Bracebridge H Jr	Director	May 18 '26	Buy	1.24	8,500	10,552	40,100	May 19 09:30 PM
Reeves William Brian Poppic	Officer	May 19 '26	Proposed Sale	1.22	10,681	13,002		May 19 04:38 PM
Dickman Thomas J	Chief Technology Officer	May 15 '26	Sale	1.43	4,049	5,806	539,458	May 18 09:30 PM
Reeves William Brian Poppic	Officer	May 18 '26	Proposed Sale	1.24	9,681	12,008		May 18 03:16 PM
Dickman Thomas J	Officer	May 15 '26	Proposed Sale	1.43	4,049	5,806		May 15 03:44 PM
Repass Wolfe	Chief Financial Officer	May 04 '26	Sale	1.42	1,947	2,769	730,639	May 05 09:30 PM
Dickman Thomas J	Chief Technology Officer	May 04 '26	Sale	1.42	9	13	543,507	May 05 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	May 04 '26	Sale	1.42	5,537	7,874	5,529,141	May 05 09:30 PM
Repass Wolfe	Officer	May 04 '26	Proposed Sale	1.42	1,947	2,769		May 04 04:39 PM
Reeves William Brian Poppic	Officer	May 04 '26	Proposed Sale	1.42	5,537	7,874		May 04 04:26 PM
Dickman Thomas J	Officer	May 04 '26	Proposed Sale	1.42	9	13		May 04 04:16 PM
McManus Matt	Chief Operating Officer	Apr 22 '26	Sale	1.50	9,924	14,926	384,988	Apr 23 09:30 PM
McManus Matt	Officer	Apr 22 '26	Proposed Sale	1.50	9,924	14,925		Apr 22 03:07 PM
Repass Wolfe	Chief Financial Officer	Apr 20 '26	Sale	1.50	236	354	728,389	Apr 21 09:30 PM
Dickman Thomas J	Chief Technology Officer	Apr 20 '26	Sale	1.50	61	92	543,498	Apr 21 09:30 PM
Repass Wolfe	Officer	Apr 20 '26	Proposed Sale	1.50	236	354		Apr 20 03:20 PM
Dickman Thomas J	Officer	Apr 20 '26	Proposed Sale	1.50	61	92		Apr 20 03:14 PM
Repass Wolfe	Chief Financial Officer	Apr 02 '26	Sale	1.22	1,326	1,620	245,641	Apr 03 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	Apr 02 '26	Sale	1.22	5,710	6,978	4,723,938	Apr 03 09:30 PM
Dickman Thomas J	Chief Technology Officer	Apr 02 '26	Sale	1.22	6	7	332,333	Apr 03 09:30 PM
Reeves William Brian Poppic	Officer	Apr 02 '26	Proposed Sale	1.22	5,710	6,976		Apr 02 04:43 PM
Dickman Thomas J	Officer	Apr 02 '26	Proposed Sale	1.22	6	7		Apr 02 04:39 PM
Repass Wolfe	Officer	Apr 02 '26	Proposed Sale	1.22	1,326	1,620		Apr 02 04:17 PM
Repass Wolfe	Chief Financial Officer	Mar 20 '26	Sale	1.25	176	219	242,773	Mar 23 09:30 PM
Dickman Thomas J	Chief Technology Officer	Mar 20 '26	Sale	1.25	47	59	332,322	Mar 23 09:30 PM
Repass Wolfe	Officer	Mar 20 '26	Proposed Sale	1.25	176	219		Mar 20 03:21 PM
Dickman Thomas J	Officer	Mar 20 '26	Proposed Sale	1.25	47	59		Mar 20 03:15 PM
Repass Wolfe	Chief Financial Officer	Mar 02 '26	Sale	1.42	11,281	16,053	242,254	Mar 03 09:30 PM
Dickman Thomas J	Chief Technology Officer	Mar 02 '26	Sale	1.42	8	11	332,190	Mar 03 09:30 PM
Reeves William Brian Poppic	Chief Executive Officer	Mar 02 '26	Sale	1.42	5,496	7,821	4,717,025	Mar 03 09:30 PM
Repass Wolfe	Chief Financial Officer	Feb 26 '26	Sale	1.46	13,675	20,007	196,946	Mar 02 09:30 PM
Repass Wolfe	Chief Financial Officer	Feb 27 '26	Sale	1.48	9,177	13,573	218,554	Mar 02 09:30 PM
Repass Wolfe	Officer	Mar 02 '26	Proposed Sale	1.42	11,281	16,053		Mar 02 05:30 PM
Reeves William Brian Poppic	Officer	Mar 02 '26	Proposed Sale	1.42	5,496	7,821		Mar 02 05:20 PM
Dickman Thomas J	Officer	Mar 02 '26	Proposed Sale	1.42	8	11		Mar 02 04:43 PM
Repass Wolfe	Officer	Feb 27 '26	Proposed Sale	1.48	9,177	13,576		Feb 27 03:42 PM
Repass Wolfe	Chief Financial Officer	Feb 24 '26	Sale	1.47	13,796	20,280	185,081	Feb 26 09:30 PM
Repass Wolfe	Chief Financial Officer	Feb 25 '26	Sale	1.52	5,245	7,957	179,836	Feb 26 09:30 PM
Repass Wolfe	Officer	Feb 26 '26	Proposed Sale	1.46	13,675	20,007		Feb 26 04:53 PM
Repass Wolfe	Officer	Feb 25 '26	Proposed Sale	1.52	5,245	7,959		Feb 25 03:10 PM
Repass Wolfe	Chief Financial Officer	Feb 20 '26	Sale	1.55	12,406	19,180	163,923	Feb 24 09:30 PM
Repass Wolfe	Chief Financial Officer	Feb 23 '26	Sale	1.49	4,179	6,227	168,082	Feb 24 09:30 PM
Repass Wolfe	Officer	Feb 24 '26	Proposed Sale	1.47	13,796	20,286		Feb 24 04:42 PM
Repass Wolfe	Officer	Feb 23 '26	Proposed Sale	1.48	4,179	6,193		Feb 23 03:22 PM
Repass Wolfe	Chief Financial Officer	Feb 19 '26	Sale	1.48	21,857	32,436	150,377	Feb 20 09:30 PM
Repass Wolfe	Officer	Feb 20 '26	Proposed Sale	1.55	12,406	19,180		Feb 20 04:46 PM
Repass Wolfe	Officer	Feb 19 '26	Proposed Sale	1.48	21,857	32,427		Feb 19 04:19 PM
Young Bracebridge H Jr	Director	Dec 01 '25	Buy	3.12	8,100	25,308	31,600	Dec 02 04:10 PM
Young Bracebridge H Jr	Director	Aug 26 '25	Buy	3.45	8,500	29,305	23,500	Aug 28 04:10 PM
Young Bracebridge H Jr	Director	Aug 19 '25	Buy	3.85	7,700	29,671	15,000	Aug 21 04:05 PM

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FLD

Fold Holdings Inc

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