Fold Holdings, Inc.
FLD
Positions held
Your positionsFLD isn't in your positions.
Add it to see shares, cost, and P&L here.
Fundamentals
| Market cap | $30.30M | Enterprise value | $14.48M | Trailing P/E | — | Forward P/E | -1.31 |
| PEG | — | Price / book | 0.97 | Beta | 0.36 | Dividend yield | 0.00% |
| Revenue growth | -25.5% | Earnings growth | — | Gross margin | -47.8% | Operating margin | -139.8% |
| Profit margin | -2.6% | ROE | -121.8% | ROA | -16.7% | Debt / equity | 0.40 |
| Current ratio | 1.84 | Free cash flow | -$18.25M | Analyst recommendation | strong_buy | Mean target | $2.10 |
| 52w high | $4.12 | 52w low | $0.36 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.6M | $9.1M | $7.4M | $8.2M | — |
| Op margin | -127.6% | -140.0% | -65.3% | -80.3% | -77.4% | — |
| Net income | -$9.7M | -$29.2M | -$34.7M | $0.6M | $13.4M | — |
| Gross margin | -58.3% | -68.8% | -32.7% | -41.8% | -40.7% | — |
| Gross profit | -$3.5M | -$3.8M | -$3.0M | -$3.1M | -$3.3M | — |
| Operating income | -$7.8M | -$7.8M | -$6.0M | -$5.9M | -$6.3M | — |
- Revenue +9% vs prior quarter ($6.1M vs $5.6M).
- Gross margin -58.3% (was -68.8% prior quarter).
- Operating margin expanded to -127.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $31.8M | $23.8M | $0.0M | $28.9M |
| Op margin | -87.2% | -24.5% | — | -35.8% |
| Net income | -$69.6M | -$65.1M | $4.4M | -$12.0M |
| Gross margin | -49.0% | -9.1% | — | -23.7% |
| Gross profit | -$15.6M | -$2.2M | -$3.3M | -$6.9M |
| Operating income | -$27.7M | -$5.8M | -$3.7M | -$10.3M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Fold Holdings (FLD) Stock Sees Fair Value Falls As Analysts Cut Targets
2026-09-18 · Fold Holdings (FLD) Stock Fair Value Moves Lower After Analyst Target Cuts
2026-08-18 · Fold (FLD) Q2 2026 Earnings Call Transcript
2026-08-12 · Fold Holdings Inc Q2 2026 Earnings Call Summary
2026-08-11 · Fold Holdings, Inc. (FLD) Reports Q2 Loss, Lags Revenue Estimates
2026-08-10 · What To Expect From Fold Holdings Inc (FLD) Q2 2026 Earnings
2026-08-06 · Better Home & Finance Holding Company (BETR) Reports Q2 Loss, Beats Revenue Estimates
Price (daily)
Full chart · RSI · MACD · patterns