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FLD

Fold Holdings, Inc. NCM · FLD

$0.38 -0.01 (-2.56%)
Pullback · -1.72σ Grade C
Mkt cap $0.0B
P/E
Day $0.35 – $0.39
52wk $0.35 – $2.31
Avg vol 2.3M
Beta 0.36
Div yld
Next earnings 2026-08-11

Quick read

Plain English

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States.

FLD last traded at $0.38, down 2.6% on the day; that's in the lower part of its 52-week range ($0.35–$2.31). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-11) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.35 ATR from EMA21 — hammer

Long C
score 38 · tech 38 / 80 · support 0 / 20
KC1 lower, -1.35 ATR from EMA21 · hammer
  • · KC1 lower stretch — light dip
  • · Hammer candle — long lower wick rejection
  • · Stochastic bull cross in oversold
How this grade was earned
total 38 pts
Cycle position 14
Candle signal 15
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.35 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 31), the trend is quiet (ADX 10), and trading is light at 0.5× normal volume. On the business side, revenue is shrinking 21% year over year and the business keeps about -38 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
31
0–100 · <30 oversold
Trend strength · ADX
10
>25 = strong trend
Volume vs avg
0.53×
1× = average
Stretch from avg
-1.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-21.1%
year over year
Free-cash-flow margin
-38.3%
cash kept per $ of sales
Debt / equity
0.88
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$1.88 – $1.88
Verdict
Unknown
Accounting quality Weak
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.58 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

FLD is a $19 million company, it moves more calmly than the market (beta 0.4), and the stock is trading near the bottom of its 52-week range.

Mkt cap $0.0B
P/E ttm
Fwd P/E -0.6
Beta 0.36
Day range $0.35 – $0.39
52w range $0.35 – $2.31
Avg vol 2.3M
RSI(2) 14.2
ROE -92.2%
Net mgn -164.6%
FCF mgn -40.2%
Debt/Eq 0.88
Div yld
Sector Financial Services
Industry Capital Markets
Next earn 2026-08-11
52-week range · today's price
$0.35$2.31

More on FLD

Options idea

See more →
CALL $5 2026-08-21
$0.15
PUT $5 2026-08-21
$0.00

Earnings

See more →
Last reported
2026-03-17
EPS (act / est)
-0.10 / -0.15
Surprise
+30.2%
Next report
2026-08-11

About

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 serv…