F
2.72
-0.04 (-1.45%)
| Previous Close | 2.76 |
| Open | 2.79 |
| Volume | 93,527 |
| Avg. Volume (3M) | 143,409 |
| Market Cap | 131,396,784 |
| Price / Earnings (TTM) | 4.53 |
| Price / Sales | 9.73 |
| Price / Book | 0.760 |
| 52 Weeks Range | |
| Earnings Date | 10 Nov 2025 |
| Operating Margin (TTM) | -149.57% |
| Diluted EPS (TTM) | -1.08 |
| Quarterly Revenue Growth (YOY) | 40.80% |
| Quarterly Earnings Growth (YOY) | 522.30% |
| Total Debt/Equity (MRQ) | 90.56% |
| Current Ratio (MRQ) | 2.20 |
| Operating Cash Flow (TTM) | -7.78 M |
| Levered Free Cash Flow (TTM) | -4.51 M |
| Return on Assets (TTM) | -8.05% |
| Return on Equity (TTM) | -163.23% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Mixed | Bullish |
| Capital Markets (Global) | Mixed | Bullish | |
| Stock | Fold Holdings, Inc. | Bullish | - |
AIStockmoo Score
-1.4
| Analyst Consensus | 1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -1.40 |
|
Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Small Value |
| % Held by Insiders | 72.00% |
| % Held by Institutions | 15.36% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cypress Point Wealth Management, Llc | 30 Sep 2025 | 54,504 |
| 52 Weeks Range | ||
| Median | 7.00 (157.35%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| HC Wainwright & Co. | 09 Feb 2026 | 7.00 (157.35%) | Buy | 1.54 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DICKMAN THOMAS J | 1.49 | 1.43 | 4,992 | 7,439 |
| KIRKWOOD JONATHAN | 1.48 | - | 20,800 | 30,784 |
| REEVES WILLIAM BRIAN POPPIC | - | 1.43 | -5,496 | -7,859 |
| REPASS WOLFE | - | 1.47 | -57,353 | -84,262 |
| Aggregate Net Quantity | -37,057 | |||
| Aggregate Net Value ($) | -53,899 | |||
| Aggregate Avg. Buy ($) | 1.49 | |||
| Aggregate Avg. Sell ($) | 1.46 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DICKMAN THOMAS J | Officer | 02 Mar 2026 | Sell (-) | 8 | 1.43 | 11 |
| REEVES WILLIAM BRIAN POPPIC | Officer | 02 Mar 2026 | Sell (-) | 5,496 | 1.43 | 7,859 |
| REPASS WOLFE | Officer | 02 Mar 2026 | Sell (-) | 11,281 | 1.43 | 16,132 |
| REPASS WOLFE | Officer | 27 Feb 2026 | Sell (-) | 9,177 | 1.49 | 13,674 |
| REPASS WOLFE | Officer | 27 Feb 2026 | Option execute | 34,981 | - | - |
| DICKMAN THOMAS J | Officer | 27 Feb 2026 | Acquired (+) | 5,000 | 1.49 | 7,450 |
| DICKMAN THOMAS J | Officer | 27 Feb 2026 | Option execute | 17 | - | - |
| REEVES WILLIAM BRIAN POPPIC | Officer | 27 Feb 2026 | Option execute | 12,622 | - | - |
| KIRKWOOD JONATHAN | Director | 26 Feb 2026 | Acquired (+) | 20,800 | 1.48 | 30,784 |
| REPASS WOLFE | Officer | 26 Feb 2026 | Sell (-) | 13,675 | 1.48 | 20,239 |
| REPASS WOLFE | Officer | 26 Feb 2026 | Option execute | 30,785 | - | - |
| REPASS WOLFE | Officer | 25 Feb 2026 | Sell (-) | 5,245 | 1.51 | 7,920 |
| REPASS WOLFE | Officer | 25 Feb 2026 | Option execute | 30,785 | - | - |
| REPASS WOLFE | Officer | 24 Feb 2026 | Sell (-) | 13,796 | 1.47 | 20,280 |
| REPASS WOLFE | Officer | 23 Feb 2026 | Sell (-) | 4,179 | 1.44 | 6,018 |
| REPASS WOLFE | Officer | 23 Feb 2026 | Option execute | 30,795 | - | - |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Fold Launches Unified App Experience to Bring Bitcoin Rewards and Everyday Spending Into One Financial Home |
| 29 Jan 2026 | Announcement | Fold Chairman and CEO, Will Reeves, Publishes Letter to Fold Customers |
| 22 Dec 2025 | Announcement | Fold to be included in the Russell 2000 Index |
| 18 Dec 2025 | Announcement | Fold Becomes First Public Bitcoin Financial Services Company to Operate Nationwide Through BitGo’s Federally Chartered Trust Framework |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |