Fold Holdings, Inc.

FLD

Fold Holdings, Inc.

FLD

Insider Sentiment (TTM):

Last Purchase:2026-06-12Last Sale:2026-06-02Shares Purchased (TTM):140,100Shares Sold (TTM):132,766

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,515,100Shares Outstanding:49,656,409Institutional Ownership Pct.:9.09%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Common Class A	-	-	-	-	-	-	0	0	0	14	0	9
Common Class B	-	-	-	-	-	-	0	0	0	0	0	-9
Cash And Cash Equivalents At Carrying Value	28	12	8	7	7	12	18	0	0	0	0	0
Other Prepaid Expense Current	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Taxes	-	-	-	-	-	-	-	-	-	-	-	0
Cash	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current
Assets Current	39	20	18	19	21	24	28	0	0	0	0	0
Related Party	-	-	-	-	-	-	1	0	0	0	0	2
Accounts Receivable Net Current	1	1	1	0	1	1	0	-	-	-	-	-
Inventory Net	1	0	0	0	0	0	0	-	-	-	-	-
Prepaid Expense Current	-	-	2	-	-	-	1	0	0	0	0	-
Prepaid Expense And Other Assets Current	2	2	2	2	4	4	1	-	-	-	-	-
Assets Held In Trust Noncurrent	-	-	-	-	-	-	51	52	52	51	166	164
Capitalized Computer Software Net	2	2	1	1	1	1	1	-	-	-	-	-
Deferred Costs	-	-	0	0	0	0	3	-	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	-	0	-	-	-	-	-
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	1	0	0	0	0	0
Assets	52	78	153	191	182	149	126	52	52	52	166	165
Liabilities And Stockhold…
Sales And Excise Tax Payable Current	-	-	-	-	-	-	1	2	2	2	1	1
Other Notes Payable Current	-	-	-	-	-	-	-	0	-	-	-	2
Accrued Income Taxes Current	-	-	-	-	-	-	0	-	-	0	-	-
Notes Payable Current	-	-	-	-	-	-	1	-	0	0	-	-
Liabilities Current
Liabilities Current	21	42	21	13	13	11	22	6	6	5	3	3
Accounts Payable Current	1	2	1	1	1	1	1	-	-	-	-	-
Convertible Notes Payable Current	12	12	0	0	0	0	12	-	-	-	-	-
Line Of Credit Facility Current Borrowing Capacity	0	20	10	-	-	-	0	-	-	-	-	-
Derivative Liabilities	5	5	7	-	-	-	9	-	-	-	-	-
Deferred Revenue Current	0	0	0	0	0	0	0	-	-	-	-	-
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	51	52	51	51	166	164
Deferred Revenue Noncurrent	-	-	0	0	0	0	0	-	-	1	1	1
Convertible Long Term Notes Payable	0	0	21	22	22	12	0	-	-	-	-	-
Safeguarding Liability Platform Operator Crypto As…	-	-	0	0	0	0	171	-	-	-	-	-
Other Liabilities Noncurrent	0	0	1	0	0	-	0	-	-	-	-	-
Liabilities	21	42	90	96	94	77	193	8	7	6	5	13
Preferred Stock Value	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	-	-	-	-	-
Additional Paid In Capital	241	236	234	231	225	222	34	6	7	7	7	-
Stockholders Equity
Stockholders Equity	31	36	63	95	89	72	-68	-7	-12	-9	-4	-12
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	0	-	-	-	0	-
Retained Earnings Accumulated Deficit	-210	-200	-171	-136	-137	-150	-101	-14	-13	-13	-11	-12
Temporary Equity Shares Issued	-	-	-	-	-	-	5	-	-	-	16	-
Temporary Equity Shares Outstanding	-	-	-	-	-	-	5	-	-	-	16	-
Temporary Equity Redemption Price Per Share	-	-	-	-	-	-	11.03	-	-	-	10.6	10.476
Liabilities And Stockholders Equity	52	78	153	191	182	149	126	52	52	52	166	165
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	10	-	-	-	-	-
Preferred Stock Shares Outstanding	-	0	0	0	0	0	10	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Shares Authorized	600	600	600	600	600	600	600	-	-	-	-	-
Common Stock Shares Issued	55	51	48	49	47	47	6	6	6	6	-	-
Shares Outstanding	55	50	48	48	47	46	6	6	6	6	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-55.95%	-67.43%	-69.46%	-	-	-	-	-	-	-	-	-
2025	9.48%	6.73%	6.48%	-20.68%	0.24%	-14.84%	2.04%	-6.12%	-34.01%	11.61%	22.32%	-41.79%
2024	1.22%	1.51%	3.47%	-0.55%	-1.10%	-0.73%	3.11%	2.08%	1.69%	-39.34%	-37.44%	-25.91%
2023	-	-	-	-	-	-	0.29%	0.76%	0.00%	0.47%	0.85%	2.18%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.84	0.48	0.86	1.47	1.60	2.20	1.29	0.02	0.04	0.07	0.09	0.04
Quick Ratio	1.71	0.41	0.76	1.25	1.29	1.80	1.26	0.01	0.02	0.03	0.03	0.04
Working Capital	17.78M	-22.00M	-2.99M	6.12M	7.76M	13.31M	6.41M	-6.25M	-5.37M	-4.96M	-3.09M	-2.83M
Leverage & Debt
Debt to Equity	0.68	1.15	1.44	1.02	1.06	1.07	-2.85	-1.02	-0.58	-0.69	-1.06	-1.11
Interest Coverage TTM	-13.90	-8.43	-13.19	-8.60	-11.57	-34.76	-12.48	-	-	-	-	-
Debt Ratio	0.40	0.54	0.59	0.50	0.51	0.52	1.54	0.14	0.13	0.13	0.03	0.08
Efficiency & Turnover
Asset Turnover TTM	0.24	0.27	0.23	0.26	0.25	0.26	0.16	0.14	0.06	0.03	0.00	0.00
Days Sales Outstanding TTM	8.49	8.93	6.77	3.40	8.80	13.28	6.94	-	-	-	-	-
Receivables Turnover TTM	42.99	40.89	53.91	107.28	41.50	27.48	52.61	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.41	-1.00	-1.65	-0.73	-2.05	-4.44	-11.15	-11.19	-0.31	0.38	0.17	0.20
Free Cash Flow Per Share TTM	-0.58	-0.53	-0.61	-0.21	-0.20	-0.43	-0.89	-0.98	-0.72	-0.86	-0.20	-0.18
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-258.60%	-164.62%	-218.88%	-114.65%	-127.88%	-197.10%	-12.29%	-23.73%	-34.91%	-72.69%	-	-
Net Profit Margin TTM	-258.60%	-164.63%	-218.88%	-110.64%	-336.05%	-436.22%	-274.02%	-426.69%	-18.04%	45.24%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-2.54%	16.94%	33.85%	103.14%	187.46%	425.42%	-	-	-	-	-	-
Net Income Growth (1Y)	-25.00%	-55.87%	6.92%	-47.33%	5,255.85%	-5,166.64%	-1,564.76%	-1,309.14%	-138.94%	-21.67%	298.26%	-6,418.40%
EPS Growth (1Y)	-32.70%	-77.39%	-85.22%	-93.45%	572.24%	-1,262.64%	-6,593.01%	-5,566.00%	-272.43%	246.84%	296.08%	-6,288.95%
Valuation Metrics
P/E TTM	-0.32	-1.31	-1.58	-5.26	-2.02	-1.40	-1.00	-0.97	-34.67	27.50	61.43	51.08
P/B TTM	0.75	1.80	1.75	1.91	2.22	2.19	-0.96	-8.56	-5.38	-6.54	-63.31	-23.92
P/S TTM	0.83	2.16	3.47	5.82	6.80	6.09	2.73	4.14	6.25	12.44	-	-
Market Cap	23.48M	65.55M	110.19M	181.08M	196.71M	157.71M	64.79M	63.33M	62.98M	61.35M	272.97M	276.00M
Enterprise Value	7.54M	66.17M	124.01M	196.06M	211.92M	158.28M	66.33M	58.94M	61.14M	60.46M	272.94M	275.97M
Calculated Values
Free Cash Flow TTM	-29.81M	-26.43M	-25.64M	-10.05M	-9.47M	-10.92M	-5.20M	-5.74M	-4.22M	-5.00M	-5.08M	-4.67M
Net Debt	-15.94M	624.91K	13.82M	14.98M	15.21M	579.27K	1.54M	-4.39M	-1.84M	-882.77K	-29.84K	-25.62K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-12Purchase

Owner: Kirkwood, Jonathan

Title: -

Shares: 105,000

Price/Share: $0.61

Value: $64,050.00

Shares Owned: 457,295

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-06-02Sale

Owner: Dickman, Thomas J

Title: Chief Technology Officer

Shares: 6

Price/Share: $0.91

Value: $5.46

Shares Owned: 539,567

Relationship: Officer

Ownership: Direct

2026-06-02Sale

Owner: Reeves, William Brian Pop…

Title: Chief Executive Officer

Shares: 5,639

Price/Share: $0.91

Value: $5,131.49

Shares Owned: 5,473,177

Relationship: Officer,TenPercentOwner

Ownership: Direct

2026-06-02Sale

Owner: Repass, Wolfe

Title: Chief Financial Officer

Shares: 1,310

Price/Share: $0.91

Value: $1,192.10

Shares Owned: 731,094

Relationship: Officer

Ownership: Direct

2026-05-28Sale

Owner: Reeves, William Brian Pop…

Title: Chief Executive Officer

Shares: 8,113

Price/Share: $0.99

Value: $8,031.87

Shares Owned: 5,466,193

Relationship: Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Kirkwood, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	105,000	0.61	$64,050.00	457,295	4
2026-06-02	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	6	0.91	$5.46	539,567	4
2026-06-02	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,639	0.91	$5,131.49	5,473,177	4
2026-06-02	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	1,310	0.91	$1,192.10	731,094	4
2026-05-28	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	8,113	0.99	$8,031.87	5,466,193	4
2026-05-27	Young, Bracebridge H Jr	Director	-	Indirect	Purchase	10,000	1.03	$10,300.00	50,100	4
2026-05-27	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	8,841	0.99	$8,752.59	5,474,306	4
2026-05-22	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	8,698	1.15	$10,002.70	5,492,368	4
2026-05-20	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	81	1.21	$98.01	539,556	4
2026-05-20	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	3,126	1.21	$3,782.46	728,208	4
2026-05-19	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	10,681	1.22	$13,030.82	5,508,779	4
2026-05-18	Young, Bracebridge H Jr	Director	-	Indirect	Purchase	8,500	1.24	$10,540.00	40,100	4
2026-05-15	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	4,049	1.43	$5,790.07	539,458	4
2026-05-04	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	9	1.42	$12.78	543,507	4
2026-05-04	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,537	1.42	$7,862.54	5,529,141	4
2026-05-04	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	1,947	1.42	$2,764.74	730,639	4
2026-04-22	Mcmanus, Matt	Officer	Chief Operating Officer	Direct	Sale	9,924	1.50	$14,886.00	384,988	4
2026-04-20	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	61	1.50	$91.50	543,498	4
2026-04-20	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	236	1.50	$354.00	728,389	4
2026-04-02	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	6	1.22	$7.32	332,333	4
2026-04-02	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	1,326	1.22	$1,617.72	245,641	4
2026-04-02	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,710	1.22	$6,966.20	4,723,938	4
2026-03-20	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	47	1.25	$58.75	332,322	4
2026-03-20	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	176	1.25	$220.00	242,773	4
2026-03-02	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	11,281	1.42	$16,019.02	242,254	4
2026-03-02	Dickman, Thomas J	Officer	Chief Technology Officer	Direct	Sale	8	1.42	$11.36	332,190	4
2026-03-02	Reeves, William Brian Pop…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,496	1.42	$7,804.32	4,717,025	4
2026-02-27	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	9,177	1.48	$13,581.96	218,554	4
2026-02-25	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	5,245	1.52	$7,972.40	179,836	4
2026-02-23	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	4,179	1.49	$6,226.71	168,082	4
2026-02-19	Repass, Wolfe	Officer	Chief Financial Officer	Direct	Sale	21,857	1.48	$32,348.36	150,377	4
2025-12-01	Young, Bracebridge H Jr	Director	-	Indirect	Purchase	8,100	3.12	$25,272.00	31,600	4
2025-08-26	Young, Bracebridge H Jr	Director	-	Indirect	Purchase	8,500	3.45	$29,325.00	23,500	4
2025-08-19	Young, Bracebridge H Jr	Director	-	Indirect	Purchase	7,700	3.85	$29,645.00	15,000	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

9.09%

Inst. Shares: 4,515,100

Shares Outstanding: 49,656,409

2025-12-31

9.27%

Inst. Shares: 3,912,859

Shares Outstanding: 42,218,965

2025-09-30

7.88%

Inst. Shares: 3,697,770

Shares Outstanding: 46,911,561

2025-06-30

4.02%

Inst. Shares: 1,868,065

Shares Outstanding: 46,503,358

2025-03-31

5.27%

Inst. Shares: 1,340,894

Shares Outstanding: 25,436,398

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,515,100	49,656,409	9.09%
2025-12-31	3,912,859	42,218,965	9.27%
2025-09-30	3,697,770	46,911,561	7.88%
2025-06-30	1,868,065	46,503,358	4.02%
2025-03-31	1,340,894	25,436,398	5.27%
2024-12-31	574,210	5,836,882	9.84%
2024-09-30	3,273,950	5,836,882	56.09%
2024-06-30	4,611,820	5,836,882	79.01%
2024-03-31	4,633,025	5,836,882	79.37%
2023-12-31	13,921,175	25,873,722	53.80%
2023-09-30	13,714,404	26,386,023	51.98%
2023-06-30	21,989,450	25,845,423	85.08%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Fold Holdings, Inc. (FLD) — SEC Financial Statements & Analysis

Fold Holdings, Inc. (FLD) is a finance services company, incorporated in DE. Fold Holdings, Inc. trades on Nasdaq as: FLD, FLDDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fold Holdings, Inc. reported a -2.54% year-over-year revenue growth, a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $23.48M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.54%
Debt To Equity: 0.68x
P/S TTM: 0.83x
P/B TTM: 0.75x
Market Cap: $23.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fold Holdings, Inc. in?

Fold Holdings, Inc. (FLD) operates in the Finance Services industry.

What is FLD's market cap?

Fold Holdings, Inc. (FLD) has a market capitalization of $23.48M as of 2026-06-30.

What exchange does FLD trade on?

Fold Holdings, Inc. (FLD) trades on the Nasdaq.

Where is Fold Holdings, Inc. incorporated?

Fold Holdings, Inc. is incorporated in DE.