FLD.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. William Reeves	Founder, CEO & Chairman of the Board	1989
Mr. Wolfe Repass	Chief Financial Officer	1990
Mr. Thomas Dickman	Chief Technology Officer	1991
Mr. Matthew McManus	Chief Operating Officer	1989
Samir Jain C.F.A.	IR & Advisory Executive	NA
Ms. Audrey Bartosh	Corporate Secretary	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 22, 2026	Matt Mcmanus	N/A	Sale	9.92K	$1.50	$14.89K	SEC
Apr 20, 2026	Thomas J Dickman	N/A	Sale	61.00	$1.50	$91.50	SEC
Apr 20, 2026	Wolfe Repass	N/A	Sale	236.00	$1.50	$354.00	SEC
Apr 02, 2026	Thomas J Dickman	N/A	Sale	6.00	$1.22	$7.32	SEC
Apr 02, 2026	William Brian Poppic Reeves	N/A	Sale	5.71K	$1.22	$6.97K	SEC
Apr 02, 2026	Wolfe Repass	N/A	Sale	1.33K	$1.22	$1.62K	SEC
Mar 20, 2026	Thomas J Dickman	N/A	Sale	47.00	$1.25	$58.75	SEC
Mar 20, 2026	Wolfe Repass	N/A	Sale	176.00	$1.25	$220.00	SEC
Mar 02, 2026	William Brian Poppic Reeves	N/A	Sale	5.50K	$1.42	$7.80K	SEC
Mar 02, 2026	Wolfe Repass	N/A	Sale	11.28K	$1.42	$16.02K	SEC
Mar 02, 2026	Thomas J Dickman	N/A	Sale	8.00	$1.42	$11.36	SEC
Feb 27, 2026	Wolfe Repass	N/A	Sale	9.18K	$1.48	$13.58K	SEC
Feb 26, 2026	Wolfe Repass	N/A	Sale	13.68K	$1.46	$19.97K	SEC
Feb 25, 2026	Wolfe Repass	N/A	Sale	5.25K	$1.52	$7.97K	SEC
Feb 24, 2026	Wolfe Repass	N/A	Sale	13.80K	$1.47	$20.28K	SEC
Feb 23, 2026	Wolfe Repass	N/A	Sale	4.18K	$1.49	$6.23K	SEC
Feb 20, 2026	Wolfe Repass	N/A	Sale	12.41K	$1.55	$19.23K	SEC
Feb 19, 2026	Wolfe Repass	N/A	Sale	21.86K	$1.48	$32.35K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	1.28M	Jun 30, 2026	2.33%	$0.00	-26.65%
Blue Owl Capital Holdings LP	856.63K	Jun 30, 2026	1.56%	$0.06	0.00%
HRT FINANCIAL LLC	223.55K	Jun 30, 2026	0.41%	$0.00	0.00%
AQR Capital Management LLC	203.97K	Jun 30, 2026	0.37%	$0.00	75.46%
Geode Capital Management, LLC	153.68K	Jun 30, 2026	0.28%	$0.00	-49.27%
Jane Street Group LLC	131.62K	Jun 30, 2026	0.24%	$0.00	0.00%
Baird Financial Group, Inc.	105.15K	Jun 30, 2026	0.19%	$0.00	0.00%
BlackRock Inc	96.52K	Jun 30, 2026	0.18%	$0.00	0.97%
Union Square Park Capital Management, LLC	89.13K	Jun 30, 2026	0.16%	$0.01	0.00%
UBS Group AG	84.60K	Jun 30, 2026	0.15%	$0.00	412.55%
Qube Research & Technologies	80.49K	Jun 30, 2026	0.15%	$0.00	0.00%
Vanguard Fiduciary Trust Co	74.06K	Jun 30, 2026	0.14%	$0.00	-28.94%
Boussard & Gavaudan Gestion SAS	72.26K	Jun 30, 2026	0.13%	$0.00	0.00%
Mariner Wealth Advisors LLC	71.66K	Jun 30, 2026	0.13%	$0.00	5.58%
State Street Corp	57.80K	Jun 30, 2026	0.11%	$0.00	-33.79%
Cypress Point Wealth Management, LLC	53.60K	Jun 30, 2026	0.10%	$0.00	0.00%
Tower Research Capital LLC	44.86K	Jun 30, 2026	0.08%	$0.00	567.80%
Northern Trust Corp	40.94K	Jun 30, 2026	0.07%	$0.00	-34.76%
ACT Advisors, LLC	40.36K	Sep 30, 2026	0.07%	$0.01	0.00%
XTX Topco Ltd	35.04K	Jun 30, 2026	0.06%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.07M	1.94%	▲ 0.00%	Sep 30, 2026
2	Fidelity Extended Market Index	78.80K	0.14%	▼ 0.53%	Aug 31, 2026
3	iShares Micro-Cap ETF	43.37K	0.08%	▼ 0.68%	Sep 30, 2026
4	Fidelity Total Market Index	24.55K	0.04%	▲ 0.00%	Aug 31, 2026
5	Fidelity Series Total Market Index	19.09K	0.03%	▲ 0.00%	Aug 31, 2026
6	Cinvest Multigestión Oricalco FI	8.50K	0.02%	▲ 0.00%	Jul 31, 2026
7	Cinvest Multig Selec Oricalco FI	4.56K	0.01%	▲ 0.00%	Jul 31, 2026
8	1290 VT Micro Cap K	940.00	0.00%	▲ 0.00%	Aug 31, 2026
9	Goldman Sachs Absolute Ret Trckr Instl	19.00	0.00%	▲ 0.00%	Jun 30, 2026
10	AXAWF Global Dynamic Allocation I CapUSD	1.00	0.00%	▲ 0.00%	Feb 28, 2026
Financial Highlights

▼
Market Cap: $27.98M
EBITDA: $-31.10M
Book Value: $0.57
Earnings/Share: $-1.52
Profit Margin: -258.60%
Operating Margin: -139.81%
ROA (TTM): -16.75%
ROE (TTM): -121.82%
Revenue (TTM): $28.21M
Revenue/Share (TTM): $0.57
Earnings Growth (YOY): 1,622.30%
Revenue Growth (YOY): -25.50%
Valuation Metrics

Enterprise Value: $12.04M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 54.87M
Shares Float: 9.45M
% Insiders: 59.75%
% Institutions: 17.13%
Short % Float: 1.76%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$31.79M
Cost of Goods Sold
adjust
$-17.69M
Gross Profit
subtotal
$14.10M
SG&A
adjust
$-5.41M
Other Operating Expense
adjust
$-36.42M
Operating Income
subtotal
$-27.73M
Other / Non-Operating Items
adjust
$-41.86M
Net Income
subtotal
$-69.59M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FLD",
        "Type": "Common Stock",
        "Name": "Fold Holdings, Inc. Class A Common Stock",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0142PTRC8",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "FLD.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-02-09",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Construction Machinery & Heavy Transportation Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "2942 North 24th Street, Phoenix, AZ, United States, 85016",
        "AddressData": {
            "Street": "2942 North 24th Street",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85016"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. William  Reeves",
                "Title": "Founder, CEO & Chairman of the Board",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Wolfe  Repass",
                "Title": "Chief Financial Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Thomas  Dickman",
                "Title": "Chief Technology Officer",
                "YearBorn": "1991"
            },
            {
                "Name": "Mr. Matthew  McManus",
                "Title": "Chief Operating Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Samir  Jain C.F.A.",
                "Title": "IR & Advisory Executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Audrey  Bartosh",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "866 365 3277",
        "WebURL": "https://foldapp.com",
        "LogoURL": "/img/logos/US/FLD.png",
        "FullTimeEmployees": 43,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 27983296,
        "MarketCapitalizationMln": 27.9833,
        "EBITDA": -31102176,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.0963,
        "BookValue": 0.568,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.52,
        "EPSEstimateCurrentYear": -0.98,
        "EPSEstimateNextYear": -0.42,
        "EPSEstimateNextQuarter": -0.16,
        "EPSEstimateCurrentQuarter": -0.16,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -2.586,
        "OperatingMarginTTM": -1.3981,
        "ReturnOnAssetsTTM": -0.1675,
        "ReturnOnEquityTTM": -1.2182,
        "RevenueTTM": 28212128,
        "RevenuePerShareTTM": 0.569,
        "QuarterlyRevenueGrowthYOY": -0.255,
        "GrossProfitTTM": -13478363,
        "DilutedEpsTTM": -1.52,
        "QuarterlyEarningsGrowthYOY": 16.223
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.9919,
        "PriceBookMRQ": 0.8954,
        "EnterpriseValue": 12042552,
        "EnterpriseValueRevenue": 0.4269,
        "EnterpriseValueEbitda": 4.0389
    },
    "SharesStats": {
        "SharesOutstanding": 54869209,
        "SharesFloat": 9450144,
        "PercentInsiders": 59.748000000000005,
        "PercentInstitutions": 17.134,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0176
    },
    "Technicals": {
        "Beta": 0.358,
        "52WeekHigh": 3.76,
        "52WeekLow": 0.355,
        "50DayMA": 0.528,
        "200DayMA": 0.9898,
        "SharesShort": 495599,
        "SharesShortPriorMonth": 561591,
        "ShortRatio": 1.47,
        "ShortPercent": 0.0176
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 2.0963,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.3255,
                "totalAssets": 0,
                "currentShares": 1275989,
                "change": -463675,
                "change_p": -26.6531
            },
            {
                "name": "Blue Owl Capital Holdings LP",
                "date": "2026-06-30",
                "totalShares": 1.5612,
                "totalAssets": 0.058,
                "currentShares": 856632,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0.4074,
                "totalAssets": 0.0002,
                "currentShares": 223550,
                "change": 223550,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.3717,
                "totalAssets": 0,
                "currentShares": 203968,
                "change": 87718,
                "change_p": 75.4563
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.2801,
                "totalAssets": 0,
                "currentShares": 153675,
                "change": -149261,
                "change_p": -49.2715
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
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                "totalAssets": 0,
                "currentShares": 131624,
                "change": 131624,
                "change_p": 0
            },
            {
                "name": "Baird Financial Group, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.1916,
                "totalAssets": 0.0001,
                "currentShares": 105150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.1759,
                "totalAssets": 0,
                "currentShares": 96517,
                "change": 929,
                "change_p": 0.9719
            },
            {
                "name": "Union Square Park Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1624,
                "totalAssets": 0.0145,
                "currentShares": 89130,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.1542,
                "totalAssets": 0,
                "currentShares": 84601,
                "change": 68095,
                "change_p": 412.547
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-06-30",
                "totalShares": 0.1467,
                "totalAssets": 0,
                "currentShares": 80485,
                "change": 80485,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.135,
                "totalAssets": 0,
                "currentShares": 74059,
                "change": -30155,
                "change_p": -28.9357
            },
            {
                "name": "Boussard & Gavaudan Gestion SAS",
                "date": "2026-06-30",
                "totalShares": 0.1317,
                "totalAssets": 0.0004,
                "currentShares": 72260,
                "change": 72260,
                "change_p": 0
            },
            {
                "name": "Mariner Wealth Advisors LLC",
                "date": "2026-06-30",
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                "currentShares": 71659,
                "change": 3790,
                "change_p": 5.5843
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            {
                "name": "State Street Corp",
                "date": "2026-06-30",
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                "currentShares": 57800,
                "change": -29500,
                "change_p": -33.7915
            },
            {
                "name": "Cypress Point Wealth Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0977,
                "totalAssets": 0.0049,
                "currentShares": 53604,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0818,
                "totalAssets": 0.0005,
                "currentShares": 44863,
                "change": 38145,
                "change_p": 567.8029
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.0746,
                "totalAssets": 0,
                "currentShares": 40935,
                "change": -21813,
                "change_p": -34.7629
            },
            {
                "name": "ACT Advisors, LLC",
                "date": "2026-09-30",
                "totalShares": 0.0736,
                "totalAssets": 0.007,
                "currentShares": 40363,
                "change": 40363,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-06-30",
                "totalShares": 0.0639,
                "totalAssets": 0.0002,
                "currentShares": 35043,
                "change": 35043,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.9428,
                "totalAssets": 0,
                "currentShares": 1066006,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1436,
                "totalAssets": 0.0001,
                "currentShares": 78801,
                "change": -423,
                "change_p": -0.5339
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.079,
                "totalAssets": 0.0017,
                "currentShares": 43367,
                "change": -299,
                "change_p": -0.6847
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0447,
                "totalAssets": 0,
                "currentShares": 24546,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
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                "totalAssets": 0,
                "currentShares": 19094,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cinvest Multigesti\u00f3n Oricalco FI",
                "date": "2026-07-31",
                "totalShares": 0.0155,
                "totalAssets": 0.0651,
                "currentShares": 8504,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cinvest Multig Selec Oricalco FI",
                "date": "2026-07-31",
                "totalShares": 0.0083,
                "totalAssets": 0.0503,
                "currentShares": 4556,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-08-31",
                "totalShares": 0.0017,
                "totalAssets": 0.0002,
                "currentShares": 940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 19,
                "change": 19,
                "change_p": 0
            },
            {
                "name": "AXAWF Global Dynamic Allocation I CapUSD",
                "date": "2026-02-28",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
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            "date": "2026-04-22",
            "ownerCik": null,
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            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 9924,
            "transactionPrice": 1.5,
            "transactionAcquiredDisposed": "D",
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            "secLink": "http://www.sec.gov/Archives/edgar/data/1889123/000119312526174473/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Thomas J Dickman",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 61,
            "transactionPrice": 1.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
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        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Wolfe Repass",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 236,
            "transactionPrice": 1.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
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        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Thomas J Dickman",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 6,
            "transactionPrice": 1.22,
            "transactionAcquiredDisposed": "D",
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        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "William Brian Poppic Reeves",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 5710,
            "transactionPrice": 1.22,
            "transactionAcquiredDisposed": "D",
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        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Wolfe Repass",
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            "transactionCode": "S",
            "transactionAmount": 1326,
            "transactionPrice": 1.22,
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}
Fold Holdings, Inc. Class A Common Stock

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3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
