FLD

Fold Holdings, Inc. NCM · FLD

$0.38 -0.01 (-2.56%)

Pullback · -1.72σ Grade C

+ 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× GS× GOOG×

Sector peers + JPM + V + MA + BAC + WFC + MS

Popular + AAPL + NVDA + AMZN + 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 31.4

5/5 inputs

Ranks last despite 75 value score because growth scores zero and catastrophic momentum shows 67% three-month decline.

value 75growth 0quality 15momentum 0sentiment 70

MSFT

score 57.7

5/5 inputs

Quality score of 85 with strong operating margin 46% drives third place despite moderate 16% YTD decline.

value 49growth 31quality 85momentum 78sentiment 62

score 68.1

5/5 inputs

Perfect 100 growth score with 92% EPS growth plus 98 momentum rating powers first-place finish.

value 48growth 100quality 75momentum 98sentiment 0

GOOG

score 63.2

5/5 inputs

Exceptional 96 quality score driven by 39% ROE secures second place despite weak 26 value rating.

value 26growth 76quality 96momentum 87sentiment 38

Metric	FLD Fold Holdings, Inc.	MSFT Microsoft Corporation	GS GS	GOOG Alphabet Inc.
Snapshot
Price	0.38	393.82	1065.22	346.12
Day %↕	-2.56	-1.82	-2.76	-2.17
1M %↕	-32.14	-0.0	-2.33	-6.73
3M %↕	-66.96	-6.29	18.36	4.01
YTD %↕	-86.23	-16.73	16.5	9.77
Market cap	19297674.0	2925466222592.0	314247806976.0	4223554551808.0
ADV ($)	870268.3890795708	15501831798.361267	2258434642.645996	7507971248.00293
Beta	0.359	1.13	1.292	1.247
OdysseyHQ zone
Current zone	Pullback	Neutral	Neutral	Pullback
Dist 21-EMA %	-25.77	1.16	0.09	-3.01
Dist ATR (σ)	-1.72	0.37	0.02	-0.94
OdysseyHQ grade	C	—	—	C
Confluence↕	3	0	1	3
Valuation
P/E (ttm)↕	—	23.427723	16.921682	26.956385
P/E (fwd)↕	-0.5588235	20.324642	14.811126	23.646824
P/S↕	0.63692594	9.191689	4.6507	9.996626
EV/EBITDA↕	-1.484	16.116	—	25.804
P/B↕	0.5263158	7.0606165	2.906855	8.759427
FCF yield↕	-0.631	0.0127	—	0.0066
PEG↕	—	1.19	1.71	1.41
Growth
Revenue yoy↕	-0.211	0.183	0.425	0.218
EPS yoy↕	—	0.234	0.923	0.82
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	-0.43755	0.68309	0.82075995	0.60368
Operating margin↕	-1.6697501	0.46326	0.42316002	0.36121
Net margin↕	-1.64628	0.39341998	0.31039	0.37919
ROE↕	-0.92174006	0.34013999	0.16951999	0.38884997
ROA↕	-0.15022	0.14814	0.010720001	0.14641
Debt / Equity↕	0.88	0.3	6.47	0.2
Interest cov.↕	-11.19	52.84	—	216.8
Technicals
RSI(14)	30.7	51.9	51.4	43.3
MACD signal	neutral	neutral	bull	neutral
vs 50-DMA	-52.24	-1.92	3.57	-5.94
vs 200-DMA	-80.67	-10.36	17.92	7.84
vs 52w high	-91.91	-29.1	-7.69	-14.43
HV-30	129.0	34.3	45.5	36.1
Sentiment
Analyst rec↕	1.0	1.32143	2.68	1.43077
Target upside↕	834.21	41.86	2.34	23.59
Insider buy-sell 90d↕	-10	20	-13	—
Risk
Short interest↕	3.2800000000000002	1.2	2.21	—
Days to cover↕	0.13	1.84	2.58	2.13
Next earnings	2026-08-11	2026-07-29	2026-10-13	2026-07-22

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) 23.427723

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.19

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 1.32143

Target upside 41.86

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

$1065.22

-2.76%

Snapshot

Price 1065.22

Day % -2.76

1M % -2.33

3M % 18.36

YTD % 16.5

Market cap 314247806976.0

ADV ($) 2258434642.645996

Beta 1.292

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.09

Dist ATR (σ) 0.02

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 16.921682

P/E (fwd) 14.811126

P/S 4.6507

EV/EBITDA —

P/B 2.906855

FCF yield —

PEG 1.71

Growth

Revenue yoy 0.425

EPS yoy 0.923

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.82075995

Operating margin 0.42316002

Net margin 0.31039

ROE 0.16951999

ROA 0.010720001

Debt / Equity 6.47

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 2.68

Target upside 2.34

Insider buy-sell 90d -13

Risk

Short interest 2.21

Days to cover 2.58

Next earnings 2026-10-13

Full GS dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.956385

P/E (fwd) 23.646824

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.41

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG 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 · Financial Services

Context check: the same key numbers for the closest Financial Services 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 ★	$0B	—	-0.6	0.6	-1.5	0.5	-43.8%	-21.1%	—	-63.10%
JPM	$907B	14.7	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.8	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	32.0	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.9	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.6	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

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. NCM · FLD

Price chart

Latest bar · FLD

Financial overlay · last 12 quarters

Compare FLD vs peers

Earnings replay · last 0 reports

Peer comparison · Financial Services

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