Fold Holdings, Inc.
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 0.38 $ to 4.50 $ · Last price: 0.5744 $ (As of: September 18, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Capital Markets
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Fold Holdings, Inc. FLD | 0.0 | – | 4.0 | -47.8 | – | 33.9 | -83.9 |
| Morgan Stanley MS | 319.6 | 17.6 | 0.0 | 87.6 | 40.6 | 11.5 | 30.1 |
| Goldman Sachs Group Inc GS | 277.9 | 17.2 | 0.0 | 82.1 | 38.6 | -1.4 | 19.4 |
| Charles Schwab Corp SCHW | 180.9 | 21.5 | 0.0 | 97.5 | 49.4 | 6.5 | 14.3 |
| Interactive Brokers Group Inc IBKR | 153.8 | 39.1 | 3.4 | 93.0 | 76.8 | 9.8 | 40.3 |
| Robinhood Markets Inc HOOD | 109.2 | 58.0 | 45.6 | 91.9 | 38.5 | 51.6 | -0.9 |
| Nomura Holdings Inc NMR | 29.5 | 12.0 | 0.0 | 78.0 | 30.8 | 5.6 | 38.3 |
| LPL Financial Holdings Inc LPLA | 26.5 | 28.6 | 13.5 | 29.9 | 11.1 | 37.2 | -1.5 |
| Circle Internet Group, Inc. CRCL | 24.9 | – | 45.7 | 22.0 | 6.5 | 63.9 | -35.1 |
| Median of companies shown | 109.2 | 21.5 | 3.4 | 82.1 | 38.6 | 11.5 | 14.3 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2021 | – | 0 | 0 | -0.02 | -1 | 216 | 225 |
| 2022 | 29 | -10 | -12 | -0.26 | -1 | -1 | 12 |
| 2023 | 22 | -4 | 4 | 0.14 | -5 | -4 | 166 |
| 2024 | 24 | -3 | -2 | -0.12 | -3 | -8 | 52 |
| 2025 | 32 | -28 | -70 | -1.65 | -16 | 63 | 153 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.08 | – | -15 | -366.80 | – | 0 | 0 |
| 2025: Q1 | -0.96 | – | 7 | 43.70 | -689.60 | -5 | -5 |
| 2025: Q2 | 0.26 | – | 8 | 62.40 | 164.20 | -4 | -4 |
| 2025: Q3 | 0.01 | – | 7 | 41.10 | 7.50 | -3 | -3 |
| 2025: Q4 | -0.68 | -950.00 | 9 | – | -379.90 | -5 | -5 |
| 2026: Q1 | -0.57 | – | 6 | -21.10 | -521.60 | -7 | -7 |
| 2026: Q2 | -0.19 | -173.10 | 6 | -25.60 | -159.00 | -10 | -10 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 3 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -0.98 | -0.98 – -0.98 | 29 | -76.2% | 1 |
| 12/31/2027 | -0.42 | -0.42 – -0.42 | 46 | 57.1% | 1 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 3.3%
- More than 10% revenue growth is expected for the coming year 84.0%
- Share count grows by less than 3% a year -2.9%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -19.8%
- Gross margin at 40% or higher and without meaningful erosion 44.4%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA failed
- Operating cash flow covers the profits of the last three years 42 m
- Return on capital at 15% or higher, or up versus two years ago -21.0%
- Insiders hold at least 10% or are net buyers 72.4%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
2/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% –
- Exp. sales growth 3Y > 5% 19.6%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 19.6%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 0
- Max. EBIT decline < 50% –
- Return on equity > 15% -113.0%
- ROCE > 15% -21.0%
- Expected return > 10% -37.1%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Young Bracebridge H Jr | Director | Buy | 10,000 | 0.5616 | 5,616 |
| Sep 2, 2026 | Dickman Thomas J | Chief Technology Officer | Sell | 6 | 0.457 | 3 |
| Sep 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 493 | 0.457 | 225 |
| Sep 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Sell | 5,288 | 0.457 | 2,417 |
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 493 | 0.457 | 225 |
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 844 | 0.457 | 386 |
| Sep 2, 2026 | Repass Wolfe | Chief Financial Officer | Sell | 5 | 0.457 | 2 |
| Sep 1, 2026 | Dickman Thomas J | Chief Technology Officer | Other | 17 | – | – |
| Sep 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Other | 11,549 | – | – |
| Sep 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | Other | 1,075 | – | – |
The company
About the Company
Fold Holdings, Inc., ein Unternehmen für Bitcoin-Finanzdienstleistungen, bietet in den USA Zugang zu Bitcoin über eine Reihe von Finanzprodukten für Verbraucher an.
- Employees
- 43
- Headquarters
- Phoenix, AZ
- Address
- 2942 North 24th Street, 85016 Phoenix, United States
- Phone
- 866 365 3277
- Website
- foldapp.com
- IPO Date
- 02/09/2022
- ISIN
- US29103K1007
Management
| Name | Title | Birth Year |
|---|---|---|
| William Reeves | Founder, CEO & Chairman of the Board | 1989 |
| Wolfe Repass | Chief Financial Officer | 1990 |
| Thomas Dickman | Chief Technology Officer | 1991 |
| Matthew McManus | Chief Operating Officer | 1990 |
| Samir Jain C.F.A. | IR & Advisory Executive | – |
| Audrey Bartosh | Corporate Secretary | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/08/2026 Fold Holdings, Inc. (FLD): Entry into a Material Definitive Agreement; Unregistered Sales of Equity Securities; Financial Statements and Exhibits SEC ↗
- 09/02/2026 Fold Holdings, Inc. (FLD): Termination of a Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/11/2026 Fold Holdings, Inc. (FLD): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/06/2026 Fold Holdings, Inc. (FLD): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/17/2026 Fold Holdings, Inc. (FLD): Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing SEC ↗
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.