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FLD

Fold Holdings, Inc. FLD

$0.38 -0.01 (-2.56%)
Pullback · -1.72σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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 V× GOOG× MSFT× 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 5 tickers · best in green
#5
FLD
score 30.9
5/5 inputs
Catastrophic momentum of negative 86.23% YTD combined with zero growth scores drags rank despite 75 value score.
value 75growth 0quality 14momentum 0sentiment 67
#4
V
score 56.7
5/5 inputs
Exceptional momentum at 96 with YTD gains of 3.49% leads rank despite premium 24.12 forward PE valuation.
value 31growth 49quality 86momentum 96sentiment 30
#1
GOOG
score 69.4
5/5 inputs
Dominant 94 growth score powered by 82% EPS growth drives top rank despite recent pullback momentum.
value 43growth 94quality 90momentum 82sentiment 36
#3
MSFT
score 60.1
5/5 inputs
Balanced 59 value score with lowest forward PE of 20.32 supports rank despite weakest momentum category.
value 59growth 40quality 79momentum 73sentiment 61
#2
MS
score 66.6
5/5 inputs
Strong 92 momentum with 18.47% YTD gains secures second rank despite elevated 5.02 debt-to-equity ratio hurting quality.
value 52growth 83quality 67momentum 92sentiment 28
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 →
V
V
$358.56
-1.80%
Snapshot
Price 358.56
Day % -1.8
1M % 7.64
3M % 13.79
YTD % 3.49
Market cap 681889234944.0
ADV ($) 3016095904.423645
Beta 0.754
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.22
Dist ATR (σ) 1.34
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 31.843693
P/E (fwd) 24.116596
P/S 15.847938
EV/EBITDA 22.767
P/B 19.233988
FCF yield 0.0306
PEG 1.56
Growth
Revenue yoy 0.171
EPS yoy 0.355
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.97778
Operating margin 0.67346
Net margin 0.51679003
ROE 0.60349
ROA 0.19193001
Debt / Equity 0.67
Interest cov. 42.08
Technicals
RSI(14) 62.3
MACD signal bull
vs 50-DMA 7.64
vs 200-DMA 8.78
vs 52w high -1.8
HV-30 23.5
Sentiment
Analyst rec 1.36585
Target upside 11.97
Insider buy-sell 90d -5
Risk
Short interest 1.25
Days to cover 2.31
Next earnings 2026-07-28
Full V 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 →
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 →
MS
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) 17.635025
P/E (fwd) 16.0438
P/S 4.352752
EV/EBITDA —
P/B 3.256369
FCF yield —
PEG 2.7
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 2.4
Target upside 4.1
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 · 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.

No peer data available.

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%

HolderShares% 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

yfinance

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
3

Consensus: strong_buy (mean 1.0). Distribution requires FINNHUB_API_KEY.

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.

Filings temporarily unavailable.

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.

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