FLD

Fold Holdings, Inc. FLD

$0.38 -0.01 (-2.56%)

Pullback · -1.72σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · FLD

Momentum reads · latest daily bar

Last

$0.38

-0.01 (-2.56%)

Mkt cap

$19M

Financial Services

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.

Comparing FLD MSFT× BAC× MS×

Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 4 tickers · best in green

FLD

score 30.9

5/5 inputs

Catastrophic momentum drag with YTD down 86.23% utterly destroys score despite decent 75 value rank.

value 75growth 0quality 15momentum 0sentiment 67

MSFT

score 55.9

5/5 inputs

Exceptional quality score of 98 driven by 68% gross margin offsets weak momentum and elevated valuation.

value 31growth 40quality 98momentum 73sentiment 60

BAC

score 70.9

5/5 inputs

Dominant momentum rank of 98 with YTD gain of 9.51% powers it to first place overall.

value 76growth 59quality 77momentum 98sentiment 40

score 67.4

5/5 inputs

Perfect growth score of 100 with 62.4% EPS growth propels it to second despite poor sentiment.

value 36growth 100quality 73momentum 92sentiment 28

Metric	FLD Fold Holdings, Inc.	MSFT Microsoft Corporation	BAC BAC	MS Morgan Stanley
Snapshot
Price	0.38	393.82	61.27	215.5
Day %↕	-2.56	-1.82	-0.36	-1.31
1M %↕	-32.14	-0.0	7.79	-2.41
3M %↕	-66.96	-6.29	14.5	15.04
YTD %↕	-86.23	-16.73	9.51	18.47
Market cap	19297674.0	2925466222592.0	434808127488.0	338766004224.0
ADV ($)	870268.3890795708	15501831798.361267	2191789362.8254128	1253055566.5
Beta	0.359	1.13	1.175	1.218
OdysseyHQ zone
Current zone	Pullback	Neutral	Extended	Neutral
Dist 21-EMA %	-25.77	1.16	4.19	-1.4
Dist ATR (σ)	-1.72	0.37	1.95	-0.43
OdysseyHQ grade	C	—	C	—
Confluence↕	3	0	4	2
Valuation
P/E (ttm)↕	—	23.86788	14.150116	17.42118
P/E (fwd)↕	-0.5588235	20.324642	11.666899	16.0438
P/S↕	0.63692594	9.191689	3.8164163	4.352752
EV/EBITDA↕	-1.484	16.116	—	—
P/B↕	0.5263158	7.0606165	1.5573688	3.256369
FCF yield↕	-0.631	0.0127	—	—
PEG↕	—	1.21	1.07	2.08
Growth
Revenue yoy↕	-0.211	0.183	0.214	0.28
EPS yoy↕	—	0.234	0.36	0.624
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	-0.43755	0.68309	0.0	0.87641
Operating margin↕	-1.6697501	0.46326	0.38305	0.41567
Net margin↕	-1.64628	0.39341998	0.29524	0.25897
ROE↕	-0.92174006	0.34013999	0.111990005	—
ROA↕	-0.15022	0.14814	0.00969	—
Debt / Equity↕	0.88	0.3	—	5.02
Interest cov.↕	-11.19	52.84	—	—
Technicals
RSI(14)	30.7	51.9	70.0	48.3
MACD signal	neutral	neutral	bull	neutral
vs 50-DMA	-52.24	-1.92	11.15	2.46
vs 200-DMA	-80.67	-10.36	15.62	18.68
vs 52w high	-91.91	-29.1	-1.37	-7.21
HV-30	129.0	34.3	20.4	33.6
Sentiment
Analyst rec↕	1.0	1.31579	1.54167	2.32
Target upside↕	834.21	41.74	10.48	7.59
Insider buy-sell 90d↕	-10	20	8	15
Risk
Short interest↕	3.2800000000000002	1.2	—	—
Days to cover↕	0.13	1.84	0.0	0.0
Next earnings	2026-08-11	2026-07-29	2026-10-14	2026-10-14

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 →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.86788

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.21

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

BAC

$61.27

-0.36%

Snapshot

Price 61.27

Day % -0.36

1M % 7.79

3M % 14.5

YTD % 9.51

Market cap 434808127488.0

ADV ($) 2191789362.8254128

Beta 1.175

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.19

Dist ATR (σ) 1.95

OdysseyHQ grade C

Confluence 4

Valuation

P/E (ttm) 14.150116

P/E (fwd) 11.666899

P/S 3.8164163

EV/EBITDA —

P/B 1.5573688

FCF yield —

PEG 1.07

Growth

Revenue yoy 0.214

EPS yoy 0.36

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.38305

Net margin 0.29524

ROE 0.111990005

ROA 0.00969

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 70.0

MACD signal bull

vs 50-DMA 11.15

vs 200-DMA 15.62

vs 52w high -1.37

HV-30 20.4

Sentiment

Analyst rec 1.54167

Target upside 10.48

Insider buy-sell 90d 8

Risk

Short interest —

Days to cover 0.0

Next earnings 2026-10-14

Full BAC dashboard →

Morgan Stanley

$215.50

-1.31%

Snapshot

Price 215.5

Day % -1.31

1M % -2.41

3M % 15.04

YTD % 18.47

Market cap 338766004224.0

ADV ($) 1253055566.5

Beta 1.218

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.4

Dist ATR (σ) -0.43

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 17.42118

P/E (fwd) 16.0438

P/S 4.352752

EV/EBITDA —

P/B 3.256369

FCF yield —

PEG 2.08

Growth

Revenue yoy 0.28

EPS yoy 0.624

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.87641

Operating margin 0.41567

Net margin 0.25897

ROE —

ROA —

Debt / Equity 5.02

Interest cov. —

Technicals

RSI(14) 48.3

MACD signal neutral

vs 50-DMA 2.46

vs 200-DMA 18.68

vs 52w high -7.21

HV-30 33.6

Sentiment

Analyst rec 2.32

Target upside 7.59

Insider buy-sell 90d 15

Risk

Short interest —

Days to cover 0.0

Next earnings 2026-10-14

Full MS 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

Top-10 concentration: 7.04%

Holder	Shares	% out
Vanguard Capital Management LLC	1,739,664	3.43%
Blue Owl Capital Holdings LP	856,632	1.69%
Geode Capital Management, LLC	302,936	0.60%
AQR Capital Management, LLC	116,250	0.23%
Vanguard Fiduciary Trust Co	104,214	0.21%
Baird Financial Group, Inc.	105,150	0.21%
Blackrock Inc.	95,588	0.19%
Union Square Park Capital Management	89,130	0.18%
State Street Corporation	87,300	0.17%
Mariner, LLC	67,869	0.13%

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

Finnhub

What 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

$1.7

Mean

$3.55

High

$5.45

Analysts

Recommendation distribution · period 2026-07-01

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

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.

Options picks · FLD

ITM + OTM ideas from the latest scan

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Congress trades · FLD

STOCK Act disclosures

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SEC filings & insiders · FLD

EDGAR · live

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Holders · FLD

Institutions & insider activity

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Fold Holdings, Inc. FLD

Price chart

Latest bar · FLD

Financial overlay · last 12 quarters

Compare FLD vs peers

Earnings replay · last 0 reports

Peer comparison · sector

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About FLD

Options picks · FLD

Congress trades · FLD

SEC filings & insiders · FLD

Holders · FLD

Filing summary