FLD
Fold Holdings, Inc. NCM · FLD
$0.38
-0.01
(-2.56%)
Pullback · -1.72σ
Grade C
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Timeframe
Range
Fundamentals · free
Click ▲ earnings markers (daily) for the day's move
Side by side · first 4 of your compare set (MA shows on the single chart only)
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Latest bar · FLD
Momentum reads · latest daily barLast
$0.38
-0.01 (-2.56%)
RSI(14)
30.7
neutral
Stochastic %K
16.5
oversold
MFI(14)
31.9
neutral
ADX(14)
10.1
weak trend
Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -521.6% | -140.0% |
| 2025-12-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -379.9% | -65.3% |
| 2025-09-30 | $0.0B | $0.0B | $-0.0B | $-0.0B | 7.5% | -80.3% |
| 2025-06-30 | $0.0B | $0.0B | $-0.0B | $-0.0B | 164.2% | -77.4% |
| 2025-03-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -689.6% | -134.0% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare FLD vs peers
Line FLD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Popular
+ AAPL
+ MSFT
+ NVDA
+ AMZN
+ GOOG
+ META
+ TSLA
Verdict
Weighted score 0-100 across 5 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#5
Dead last at rank 5 with catastrophic momentum of negative 86% YTD dragging overall score to just 32.2.
value 75growth 0quality 0momentum 0sentiment 90
#2
Ranks second with strong 91 momentum score driven by positive 10% 3-month return and solid sentiment at 88.
momentum 91sentiment 88
#3
Takes third place with excellent 92 momentum from 18% 3-month gain but weaker sentiment at 62 hurts overall.
momentum 92sentiment 62
#4
Ranks fourth despite stellar 92 quality score because zero sentiment and negative 43% insider activity kills composite rating.
value 33growth 75quality 92momentum 78sentiment 0
#1
Dominates at rank 1 with perfect 100 quality and sentiment scores plus positive 5% insider buying signals.
quality 100momentum 89sentiment 100
FLD
Fold Holdings, Inc.
$0.38
-2.56%
FLD
Fold Holdings, Inc.
$0.38
-2.56%
Snapshot
Price
0.38
Day %
-2.56
1M %
-32.14
3M %
-66.96
YTD %
-86.23
Market cap
19297674.0
ADV ($)
870268.3890795708
Beta
0.359
OdysseyHQ zone
Current zone
Pullback
Dist 21-EMA %
-25.77
Dist ATR (σ)
-1.72
OdysseyHQ grade
C
Confluence
3
Valuation
P/E (ttm)
—
P/E (fwd)
-0.5588235
P/S
0.63692594
EV/EBITDA
-1.484
P/B
0.5263158
FCF yield
-0.631
PEG
—
Growth
Revenue yoy
-0.211
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
-0.43755
Operating margin
-1.6697501
Net margin
-1.64628
ROE
-0.92174006
ROA
-0.15022
Debt / Equity
0.88
Interest cov.
-11.19
Technicals
RSI(14)
30.7
MACD signal
neutral
vs 50-DMA
-52.24
vs 200-DMA
-80.67
vs 52w high
-91.91
HV-30
129.0
Sentiment
Analyst rec
1.0
Target upside
834.21
Insider buy-sell 90d
-10
Risk
Short interest
3.2800000000000002
Days to cover
0.13
Next earnings
2026-08-11
Full FLD dashboard →
JPM
JPM
$341.10
-0.60%
JPM
JPM
$341.10
-0.60%
Snapshot
Price
341.1
Day %
-0.6
1M %
3.01
3M %
10.05
YTD %
4.8
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
2.22
Dist ATR (σ)
0.93
OdysseyHQ grade
C
Confluence
3
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
—
Technicals
RSI(14)
60.4
MACD signal
bull
vs 50-DMA
7.19
vs 200-DMA
10.12
vs 52w high
-2.89
HV-30
24.0
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
-1
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full JPM dashboard →
GS
GS
$1065.22
-2.76%
GS
GS
$1065.22
-2.76%
Snapshot
Price
1065.22
Day %
-2.76
1M %
-2.33
3M %
18.36
YTD %
16.5
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
0.09
Dist ATR (σ)
0.02
OdysseyHQ grade
—
Confluence
1
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
—
Technicals
RSI(14)
51.4
MACD signal
bull
vs 50-DMA
3.57
vs 200-DMA
17.92
vs 52w high
-7.69
HV-30
45.5
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
-13
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full GS dashboard →
AVGO
Broadcom Inc.
$370.83
-0.97%
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price
370.83
Day %
-0.97
1M %
-1.56
3M %
-6.94
YTD %
6.68
Market cap
1764229775360.0
ADV ($)
9716734651.767548
Beta
1.462
OdysseyHQ zone
Current zone
Pullback
Dist 21-EMA %
-3.79
Dist ATR (σ)
-0.84
OdysseyHQ grade
—
Confluence
2
Valuation
P/E (ttm)
62.114746
P/E (fwd)
19.098053
P/S
23.37812
EV/EBITDA
42.998
P/B
20.120728
FCF yield
0.0154
PEG
0.44
Growth
Revenue yoy
0.479
EPS yoy
0.854
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
0.76284
Operating margin
0.48988
Net margin
0.38848
ROE
0.37280998
ROA
0.121190004
Debt / Equity
0.74
Interest cov.
8.08
Technicals
RSI(14)
43.8
MACD signal
neutral
vs 50-DMA
-7.97
vs 200-DMA
1.98
vs 52w high
-25.08
HV-30
66.2
Sentiment
Analyst rec
1.3125
Target upside
41.44
Insider buy-sell 90d
-43
Risk
Short interest
1.5
Days to cover
1.9
Next earnings
2026-09-03
Full AVGO dashboard →
MA
MA
$543.60
-1.44%
MA
MA
$543.60
-1.44%
Snapshot
Price
543.6
Day %
-1.44
1M %
8.43
3M %
4.83
YTD %
-3.47
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Extended
Dist 21-EMA %
4.01
Dist ATR (σ)
1.68
OdysseyHQ grade
B
Confluence
4
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
26.73
Technicals
RSI(14)
63.9
MACD signal
bull
vs 50-DMA
8.04
vs 200-DMA
2.77
vs 52w high
-9.67
HV-30
24.1
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
5
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full MA dashboard →
Earnings replay · last 0 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
No earnings history available.
Peer comparison · sector
Context check: the same key numbers for the closest sector names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| FLD ★ | — | — | — | — | — | — | — | -21.1% | — | — |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
No 13F holders available for FLD.
Insider activity · 90d
0 buys / 6 sells · ratio 0.0 · Finnhub
- Dickman Thomas J SELL 539,579 @ $0.49
- Reeves William Brian Poppic SELL 5,480,932 @ $0.49
- Reeves William Brian Poppic SELL 5,481,347 @ $0.49
- Repass Wolfe SELL 734,159 @ $0.49
- Repass Wolfe SELL 734,871 @ $0.49
- Repass Wolfe SELL 734,875 @ $0.49
- Dickman Thomas J M 241
- Dickman Thomas J M 539,584
- Reeves William Brian Poppic M 57,742
- Reeves William Brian Poppic M 3,224
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
Low
$—
Mean
$—
High
$—
Analysts
—
Recommendation distribution · period 2026-07-01
1
5
1
Revision trend (2026-04-01 → 2026-07-01):
net 6 → 6
0
(net = strong_buy+buy − sell−strong_sell)
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-17 | 8-K | view · |
| 4 | 2026-07-06 | 4 | view · |
| 4 | 2026-07-06 | 4 | view · |
| 4 | 2026-07-06 | 4 | view · |
| 4 | 2026-06-15 | 4 | view · |
| 8-K | 2026-06-10 | 8-K | view · |
| 4 | 2026-06-03 | 4 | view · |
| 4 | 2026-06-03 | 4 | view · |
| 4 | 2026-06-03 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-05-29 | 4 | view · |
| 4 | 2026-05-28 | 4 | view · |
| 4 | 2026-05-28 | 4 | view · |
| 8-K | 2026-05-27 | 8-K | view · |
| 4 | 2026-05-26 | 4 | view · |
| 4 | 2026-05-21 | 4 | view · |
| 4 | 2026-05-21 | 4 | view · |
| 4 | 2026-05-20 | 4 | view · |
| 8-K | 2026-05-20 | 8-K | view · |
| 4 | 2026-05-19 | 4 | view · |
| 4 | 2026-05-18 | 4 | view · |
| 10-Q | 2026-05-12 | 10-Q | view · |
| 8-K | 2026-05-12 | 8-K | view · |
| 4 | 2026-05-05 | 4 | view · |
| 4 | 2026-05-05 | 4 | view · |
| 4 | 2026-05-05 | 4 | view · |
| 4 | 2026-04-23 | 4 | view · |
| 4 | 2026-04-21 | 4 | view · |
| 4 | 2026-04-21 | 4 | view · |
| 4 | 2026-04-14 | 4 | view · |
| 4 | 2026-04-14 | 4 | view · |
| 4 | 2026-04-14 | 4 | view · |
| 4 | 2026-04-14 | 4 | view · |
| DEF 14A | 2026-04-08 | DEF 14A | view · |
| 4 | 2026-04-03 | 4 | view · |
| 4 | 2026-04-03 | 4 | view · |
| 4 | 2026-04-03 | 4 | view · |
| 4 | 2026-03-30 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-23 | 4 | view · |
| 4 | 2026-03-23 | 4 | view · |
| 8-K | 2026-03-23 | 8-K | view · |
| 10-K | 2026-03-17 | 10-K | view · |
| 8-K | 2026-03-17 | 8-K | view · |
| 4 | 2026-03-12 | 4 | view · |
| 8-K | 2026-03-04 | 8-K | view · |
| 4 | 2026-03-03 | 4 | view · |
| 4 | 2026-03-03 | 4 | view · |
| 4 | 2026-03-03 | 4 | view · |
| 4 | 2026-03-02 | 4 | view · |
| 4 | 2026-03-02 | Insider transaction (Form 4) | view · |
| 8-K | 2026-02-27 | 8-K | view · |
| 4 | 2026-02-26 | 4 | view · |
| 4 | 2026-02-24 | 4 | view · |
| 4 | 2026-02-20 | 4 | view · |
| 4 | 2026-02-20 | 4 | view · |
About FLD
No company description available.
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