FLD
Fold Holdings, Inc.
Price Chart
Latest Quote
$0.58
+0.01 (+1.46%)
Current Price
| Previous Close | $0.57 |
| Open | $0.58 |
| Day High | $0.59 |
| Day Low | $0.53 |
| Volume | 742,178 |
Stock Information
| Shares Outstanding | 50.78M |
| Total Debt | $32.15M |
| Cash Equivalents | $11.53M |
| Revenue | $30.30M |
| Net Income | $-49.88M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $29.37M |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.99M |
| Sales | $30.30M |
| Income | $-49.88M |
| Book/sh | $0.72 |
| Cash/sh | $0.23 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.48 |
| Debt/Eq | 88.44 |
Returns & Margins
| ROA | -15.02% |
| ROE | -92.17% |
| Gross Margin | -43.76% |
| Operating Margin | -166.98% |
| Profit Margin | -164.63% |
Ownership
| Insider Ownership | 72.39% |
| Institutional Ownership | 18.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.85 |
| P/S | 0.97 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $3.41 |
Technical Indicators
| SMA20 | $0.76 |
| SMA50 | $1.13 |
| SMA200 | $2.24 |
| RSI | 29.15 |
| ATR | 0.1783 |
| Shares Float | 6.20M |
| Short Float | 1.87% |
| Short Ratio | 3.41 |
| Volatility | 0.26 |
| Rel Volume | 0.11 |
Performance History
| Week | -0.69% |
| Month | -54.49% |
| Quarter | -50.17% |
| 6 Months | -80.21% |
| YTD | -79.06% |
| Year | -87.41% |
| 3 Years | -94.41% |
| 10 Years | -94.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.58 | 743,700 |
| 2026-06-18 | $0.57 | 826,300 |
| 2026-06-17 | $0.62 | 961,200 |
| 2026-06-16 | $0.56 | 1,519,900 |
| 2026-06-15 | $0.66 | 1,318,200 |
| 2026-06-12 | $0.58 | 1,878,600 |
| 2026-06-11 | $0.67 | 4,277,000 |
| 2026-06-10 | $0.71 | 119,471,600 |
| 2026-06-09 | $0.61 | 219,100 |
| 2026-06-08 | $0.68 | 1,356,000 |
| 2026-06-05 | $0.65 | 196,800 |
| 2026-06-04 | $0.70 | 143,400 |
| 2026-06-03 | $0.73 | 191,900 |
| 2026-06-02 | $0.87 | 145,900 |
| 2026-06-01 | $0.95 | 108,300 |
| 2026-05-29 | $0.97 | 124,100 |
| 2026-05-28 | $1.00 | 139,900 |
| 2026-05-27 | $1.01 | 189,200 |
| 2026-05-26 | $1.02 | 206,300 |
About Fold Holdings, Inc.
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
đ° Latest News
Popular cashback company surges 160% after major Bitcoin sale
TheStreet âĸ 2026-06-10T19:10:08Z
Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD)
InvestorsHub âĸ 2026-06-10T14:25:24Z
Is Fold Holdings, Inc. (FLD) Under Pressure After Revenue Drops 21% in Q1 2026?
Insider Monkey âĸ 2026-06-02T13:57:53Z
Fold Holdings Inc Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T12:30:00Z
Fold Holdings Inc (FLD) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-13T05:00:22ZFold Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T23:07:01Z
Fold Holdings, Inc. (FLD) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-12T21:40:03Z
Open Lending (LPRO) Reports Break-Even Earnings for Q1
Zacks âĸ 2026-05-07T23:05:28Z
Fold Launches 'Bitcoin Bonus' Program for Employers Following Steak 'n Shake Debut
decrypt âĸ 2026-04-23T17:51:54Z
Fold Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-18T21:47:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,378,822 | $25,925,637 | $25,033,237 | $35,802,045 |
| Cost Of Revenue | $47,378,822 | $25,925,637 | $24,882,279 | $35,734,696 |
| Total Revenue | $31,793,673 | $23,753,148 | $0 | $28,877,975 |
| Operating Revenue | $31,784,721 | $23,603,742 | $0 | $28,925,685 |
| Expenses | ||||
| Interest Expense | $5,708,045 | $234,035 | $0 | - |
| Total Expenses | $59,524,643 | $29,567,069 | $3,730,488 | $39,205,810 |
| Other Income Expense | $-36,149,975 | $-59,033,430 | $-708,400 | $-1,634,202 |
| Other Non Operating Income Expenses | $-17,299,542 | $-88,281,006 | $-708,400 | $-1,634,202 |
| Net Non Operating Interest Income Expense | $-5,708,045 | $-234,035 | $11,207,609 | - |
| Interest Expense Non Operating | $5,708,045 | $234,035 | $0 | - |
| Operating Expense | $12,145,821 | $3,641,432 | $3,730,488 | $3,471,114 |
| Other Operating Expenses | $-404,222 | $-413,267 | $47,202 | $791,320 |
| Selling And Marketing Expense | $6,581,136 | $1,907,302 | $1,721,973 | $1,938,637 |
| General And Administrative Expense | $5,410,925 | $1,855,131 | $3,730,488 | $491,020 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Net Interest Income | $-5,708,045 | $-234,035 | $11,207,609 | - |
| Normalized Income | $-50,740,029 | $-88,194,371 | $4,443,634 | $-11,972,752 |
| Net Income From Continuing And Discontinued Operation | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Total Operating Income As Reported | $-27,730,970 | $-5,813,921 | $-3,730,488 | $-10,327,835 |
| Net Income Common Stockholders | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Net Income | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Net Income Including Noncontrolling Interests | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Net Income Continuous Operations | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Pretax Income | $-69,588,990 | $-65,081,386 | $6,768,721 | $-11,962,037 |
| Special Income Charges | $-9,612,199 | $0 | - | - |
| Operating Income | $-27,730,970 | $-5,813,921 | $-3,730,488 | $-10,327,835 |
| Depreciation Amortization Depletion Income Statement | $557,982 | $292,266 | $380,052 | $250,137 |
| Depreciation And Amortization In Income Statement | $557,982 | $292,266 | $380,052 | $250,137 |
| Amortization Of Intangibles Income Statement | $557,982 | $292,266 | $380,052 | $250,137 |
| Gross Profit | $-15,585,149 | $-2,172,489 | $-3,348,247 | $-6,856,721 |
| Interest Income | - | $2,953,920 | $11,207,609 | - |
| Interest Income Non Operating | - | $2,953,920 | $11,207,609 | - |
| Per Share | ||||
| Diluted EPS | $-1.65 | $-1.41 | $0.10 | $-0.26 |
| Basic EPS | $-1.65 | $-1.41 | $0.10 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $6,141,991 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-44,472,530 | $-93,802,661 | $6,768,721 | $-10,077,698 |
| Total Unusual Items | $-18,850,433 | $29,247,576 | - | - |
| Total Unusual Items Excluding Goodwill | $-18,850,433 | $29,247,576 | - | - |
| Reconciled Depreciation | $557,982 | $292,266 | $229,094 | $182,788 |
| EBITDA (Bullshit earnings) | $-63,322,963 | $-64,555,085 | $6,768,721 | $-10,077,698 |
| EBIT | $-63,880,945 | $-64,847,351 | $6,768,721 | $-10,327,835 |
| Diluted Average Shares | $42,218,965 | $46,138,876 | $46,138,876 | $46,138,876 |
| Basic Average Shares | $42,218,965 | $46,138,876 | $46,138,876 | $46,138,876 |
| Diluted NI Availto Com Stockholders | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Tax Provision | $1,472 | $7,400 | $2,325,087 | $10,715 |
| Other Special Charges | $9,612,199 | - | - | - |
| Gain On Sale Of Security | $-9,238,234 | $29,247,576 | - | - |
| Amortization | $557,982 | $292,266 | $380,052 | $250,137 |
| Selling General And Administration | $11,992,061 | $3,762,433 | $3,730,488 | $2,429,657 |
| Other Gand A | $5,410,925 | $1,855,131 | $3,730,488 | $491,020 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $61,596,895 | $-68,808,994 | $161,410,182 | $-1,739,591 |
| Total Assets | $153,467,654 | $125,655,036 | $165,959,208 | $12,416,932 |
| Total Non Current Assets | $135,351,852 | $97,353,658 | $165,653,149 | $648,790 |
| Other Non Current Assets | $299,309 | $51,289,643 | $165,653,149 | - |
| Non Current Deferred Assets | $0 | $2,784,893 | - | - |
| Goodwill And Other Intangible Assets | $1,393,752 | $1,000,065 | $553,766 | $471,526 |
| Other Intangible Assets | $1,393,752 | $1,000,065 | $553,766 | $471,526 |
| Current Assets | $18,115,802 | $28,301,378 | $306,059 | $11,768,142 |
| Other Current Assets | $6,872,869 | $8,569,651 | $1,739,618 | $1,407,995 |
| Prepaid Assets | $2,178,288 | $509,547 | $276,215 | - |
| Inventory | $478,045 | $262,813 | $129,194 | $350,839 |
| Receivables | $934,397 | $629,008 | $624,903 | $1,646,875 |
| Other Receivables | $200,034 | $177,528 | - | - |
| Accrued Interest Receivable | $6,362 | $25 | - | - |
| Accounts Receivable | $728,001 | $451,455 | $624,903 | $1,646,875 |
| Cash Cash Equivalents And Short Term Investments | $7,652,203 | $18,330,359 | $29,844 | $8,362,433 |
| Cash And Cash Equivalents | $7,652,203 | $18,330,359 | $29,844 | $5,352,771 |
| Cash Financial | - | $906,043 | $29,844 | - |
| Debt | ||||
| Net Debt | $71,025,028 | $4,835,724 | $1,995,156 | - |
| Total Debt | $78,677,231 | $11,752,905 | $2,025,000 | - |
| Long Term Debt And Capital Lease Obligation | $68,677,231 | - | - | - |
| Long Term Debt | $68,677,231 | - | - | - |
| Current Debt And Capital Lease Obligation | $10,000,000 | $11,752,905 | $2,025,000 | - |
| Current Debt | $10,000,000 | $11,752,905 | $2,025,000 | - |
| Other Current Borrowings | - | $11,752,905 | $2,025,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $90,477,007 | $193,463,965 | $4,549,026 | $13,684,997 |
| Total Non Current Liabilities Net Minority Interest | $69,366,911 | $171,568,223 | $1,155,000 | $9,379,780 |
| Other Non Current Liabilities | $689,680 | $171,080,533 | $10,601,545 | $8,727,540 |
| Non Current Deferred Liabilities | $0 | $487,690 | $1,155,000 | $652,240 |
| Current Liabilities | $21,110,096 | $21,895,742 | $3,394,026 | $4,305,217 |
| Other Current Liabilities | $6,872,869 | $8,569,651 | $6,562,851 | $3,267,069 |
| Current Deferred Liabilities | $366,252 | $387,776 | $0 | $661,426 |
| Payables And Accrued Expenses | $3,870,975 | $1,185,410 | $1,369,026 | $376,722 |
| Payables | $704,789 | $1,113,552 | $1,369,026 | $302,143 |
| Accounts Payable | $704,789 | $1,113,552 | $114,659 | $302,143 |
| Current Notes Payable | - | $550,000 | $0 | - |
| Total Tax Payable | - | $1,216,250 | $967,916 | - |
| Income Tax Payable | - | $49,005 | $0 | - |
| Equity | ||||
| Common Stock Equity | $62,990,647 | $-67,809,949 | $161,410,182 | $-1,269,302 |
| Total Equity Gross Minority Interest | $62,990,647 | $-67,808,929 | $161,410,182 | $-1,268,065 |
| Stockholders Equity | $62,990,647 | $-67,808,929 | $161,410,182 | $-1,268,065 |
| Retained Earnings | $-170,938,984 | $-101,348,522 | $-11,296,875 | $-29,086,737 |
| Preferred Stock Equity | - | $1,020 | $1,237 | $1,237 |
| Other | ||||
| Treasury Shares Number | $58,617 | - | - | - |
| Ordinary Shares Number | $48,419,266 | $46,138,876 | $46,138,876 | $46,138,876 |
| Share Issued | $48,477,883 | $46,138,876 | $46,138,876 | $46,138,876 |
| Tangible Book Value | $61,596,895 | $-68,810,014 | $161,410,182 | $-1,740,828 |
| Invested Capital | $141,667,878 | $-56,057,044 | $163,435,182 | $-1,269,302 |
| Working Capital | $-2,994,294 | $6,405,636 | $-3,087,967 | $7,462,925 |
| Total Capitalization | $131,667,878 | $-67,808,929 | $161,410,182 | $-1,268,065 |
| Additional Paid In Capital | $233,924,782 | $33,537,989 | $6,984,216 | $27,816,728 |
| Capital Stock | $4,849 | $1,604 | $165,722,841 | $1,944 |
| Common Stock | $4,849 | $584 | $165,722,841 | $707 |
| Preferred Stock | $0 | $1,020 | $0 | $1,237 |
| Non Current Deferred Revenue | $0 | $487,690 | $1,155,000 | $652,240 |
| Current Deferred Revenue | $366,252 | $387,776 | $0 | $661,426 |
| Line Of Credit | $10,000,000 | $0 | - | - |
| Current Accrued Expenses | $3,166,186 | $71,858 | $25,942 | $74,579 |
| Investments And Advances | $133,658,791 | $93,568,700 | $82,631 | $177,264 |
| Other Investments | $133,658,791 | $93,568,700 | $82,631 | $177,264 |
| Dueto Related Parties Current | - | $646,451 | $286,451 | - |
| Other Short Term Investments | - | - | $5,333,384 | $3,009,662 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,071,364 | $-4,053,516 | $-5,082,475 | $-1,820,399 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,119,695 | $-3,314,951 | $-5,082,475 | $-1,491,971 |
| Cash Flow From Continuing Operating Activities | $-16,119,695 | $-3,314,951 | $-5,082,475 | $-1,491,971 |
| Operating Gains Losses | $18,850,433 | $-29,247,576 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-951,669 | $-738,565 | $-311,334 | $-328,428 |
| Investing Cash Flow | $-8,966,938 | $-2,514,260 | $99,806,210 | $-4,482,892 |
| Cash Flow From Continuing Investing Activities | $-8,966,938 | $-2,514,260 | $99,806,210 | $-4,482,892 |
| Net Other Investing Changes | - | $117,317,426 | $99,806,210 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,369,210 | - | - | - |
| Financing Cash Flow | $14,408,477 | $22,668,026 | $-94,766,644 | $6,978,125 |
| Cash Flow From Continuing Financing Activities | $14,408,477 | $22,668,026 | $-94,766,644 | $6,978,125 |
| Net Other Financing Charges | $39,267 | $5,389,901 | $500,000 | $7,000,000 |
| Net Common Stock Issuance | $4,369,210 | $-1,646,875 | $-96,791,644 | $-21,875 |
| Common Stock Issuance | $4,369,210 | - | - | - |
| Repurchase Of Capital Stock | - | $-1,646,875 | $-96,791,644 | $-21,875 |
| Other | ||||
| Issuance Of Debt | $10,000,000 | $18,925,000 | $2,025,000 | $7,000,000 |
| Interest Paid Supplemental Data | $5,181 | $0 | - | - |
| Income Tax Paid Supplemental Data | $6,139 | $3,110 | $2,768,000 | $11,080 |
| End Cash Position | $7,652,203 | $18,330,359 | $29,844 | $5,352,771 |
| Beginning Cash Position | $18,330,359 | $1,491,544 | $72,753 | $4,349,509 |
| Changes In Cash | $-10,678,156 | $16,838,815 | $-42,909 | $1,003,262 |
| Net Issuance Payments Of Debt | $10,000,000 | $18,925,000 | $2,025,000 | $7,000,000 |
| Net Short Term Debt Issuance | $10,000,000 | $0 | $2,025,000 | - |
| Short Term Debt Issuance | $10,000,000 | $0 | $2,025,000 | - |
| Net Long Term Debt Issuance | $0 | $18,925,000 | $500,000 | $7,000,000 |
| Long Term Debt Issuance | $0 | $18,925,000 | $500,000 | $7,000,000 |
| Net Investment Purchase And Sale | $-8,015,269 | $-1,775,695 | $-3,405,223 | $-4,154,464 |
| Sale Of Investment | $0 | $104,868 | - | - |
| Purchase Of Investment | $-8,015,269 | $-1,880,563 | $-3,405,223 | $-4,154,464 |
| Net Intangibles Purchase And Sale | $-951,669 | $-738,565 | $-311,334 | $-328,428 |
| Purchase Of Intangibles | $-951,669 | $-738,565 | $-311,334 | $-328,428 |
| Change In Working Capital | $6,086,467 | $2,582,190 | $973,100 | $7,765,191 |
| Change In Other Working Capital | $-509,214 | $-136,544 | $-301,656 | $398,471 |
| Change In Other Current Liabilities | $3,074,750 | $1,965,037 | $3,452,654 | $6,095,046 |
| Change In Payables And Accrued Expense | $3,355,886 | $890,817 | $-90,898 | $202,844 |
| Change In Accrued Expense | $3,764,649 | $137,482 | $-48,637 | $57,901 |
| Change In Payable | $-408,763 | $753,335 | $-90,898 | $144,943 |
| Change In Account Payable | $-408,763 | $753,335 | $290,047 | $144,943 |
| Change In Prepaid Assets | $656,823 | $-176,949 | $-91,002 | $332,285 |
| Change In Inventory | $-215,232 | $-133,619 | $221,645 | $536,857 |
| Change In Receivables | $-276,546 | $173,448 | $1,155,000 | $199,688 |
| Changes In Account Receivables | $-276,546 | $173,448 | $1,021,972 | $199,688 |
| Other Non Cash Items | $17,078,717 | $88,146,955 | $-10,499,209 | $2,518,860 |
| Stock Based Compensation | $9,969,112 | $0 | $8,333 | $13,942 |
| Unrealized Gain Loss On Investment Securities | $928,056 | $0 | - | - |
| Depreciation Amortization Depletion | $557,982 | $292,266 | $229,094 | $182,788 |
| Depreciation And Amortization | $557,982 | $292,266 | $229,094 | $182,788 |
| Amortization Cash Flow | $557,982 | $292,266 | $229,094 | $182,788 |
| Amortization Of Intangibles | $557,982 | $292,266 | $229,094 | $182,788 |
| Gain Loss On Investment Securities | $9,238,234 | $-29,247,576 | - | - |
| Net Income From Continuing Operations | $-69,590,462 | $-65,088,786 | $4,443,634 | $-11,972,752 |
| Common Stock Payments | - | $-1,646,875 | $-96,791,644 | $-21,875 |
| Change In Tax Payable | - | $-918,911 | $-359,410 | - |
| Change In Income Tax Payable | - | $-918,911 | $-359,410 | - |
Fetched: 2026-06-19