Fold Holdings, Inc. (FLDDW) stock
FLDDWNasdaqFinance ServicesFiscal year ends December 31Also trades as FLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 4/3056% below fair value
$0.05+0.00 (0.00%)
Close on Oct 30, 2026Market cap $29.44MP/E –Yield –
Fold statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 9, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.94
- 1.32
Enterprise valuationIndustry
- EV / Sales
- 0.04
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 133.8%
- 13.1%
- Shares Change (QoQ)
- 9.27%
- 0.35%
- Shares Held by Institutions
- 18.7%
- 27.5%
Short sellingIndustry
- Short Interest
- 561,591
- –
- Short Interest Change
- -12.1%
- 2.92%
- Days to Cover
- 3.39
- 2.66
Stock price statisticsIndustry
- 52-Week High
- $3.76
- –
- 52-Week Low
- $0.36
- –
- 20-Day Moving Average
- $0.53
- –
- 50-Day Moving Average
- $0.53
- –
- 200-Day Moving Average
- $0.96
- –
- Average True Range (14)
- $0.04
- –
- Price Change (1 Week)
- 3.95%
- -1.11%
- Price Change (1 Month)
- 3.36%
- -15.7%
- Price Change (3 Months)
- 15.9%
- -9.64%
- Price Change (6 Months)
- -63.6%
- -24.9%
- Price Change (YTD)
- -79.5%
- -30.9%
- Price Change (1 Year)
- -85.5%
- -52.8%
- Price Change (3 Years)
- -94.9%
- -23.3%
- Average Volume (10 Days)
- 65,751
- –
- Average Volume (20 Days)
- 88,262
- –
- Average Volume (90 Days)
- 282,206
- –
- Relative Volume
- 0.28
- 0.87
- Relative Strength Index (14)
- 52.2
- 41.2
- Volatility (1 Year)
- 101.2%
- 94.3%
- Beta (5 Years)
- 0.24
- 1.25
MarginsIndustry
- Pretax Margin
- -258.6%
- -15.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -121.8%
- -22.5%
- Return on Assets (ROA)
- -62.2%
- -11.7%
Financial positionIndustry
- Current Ratio
- 1.84
- 1.44
- Quick Ratio
- 1.37
- 0.54
GrowthIndustry
- Revenue Growth (YoY)
- -2.54%
- 20.3%
EfficiencyIndustry
- Asset Turnover
- 0.24
- 0.17
- Revenue Per Employee
- $705.30K
- $694.61K
- Profits Per Employee
- -$1.82M
- -$256.93K
- Employee Count
- 40
- 48
- WACC
- 7.48%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$72.96M
- -$3.63M
Balance sheetIndustry
- Net Cash (Debt)
- $28.39M
- $6.94M
- Net Cash Per Share
- $0.52
- $0.21
- Equity (Book Value)
- $31.25M
- $191.56M
- Book Value Per Share
- $0.57
- $3.87
- Tangible Book Value
- $31.25M
- $136.07M
- Working Capital
- $17.78M
- $8.81M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -247.8%
- -11.7%
- Buyback Yield
- -25.9%
- 0.14%
- Shareholder Yield
- -25.9%
- 0.48%
Taxes and interestIndustry
- Interest Expense
- $5.66M
- $3.94M
- Income Tax
- $84
- $102.14K
Scores and fair valueIndustry
- Altman Z-Score
- -3.82
- 0.39
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | FLDDW | S&P 500 | Difference | FLDDW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -55.7% | -0.9% | −54.8 pts | ||
| 3 months | -49.0% | +2.1% | −51.1 pts | ||
| Year to date | -67.0% | +11.7% | −78.7 pts | ||
| 1 year | -88.5% | +12.4% | −100.8 pts | ||
| 3 years | +5.7% | +88.6% | −82.9 pts | +1.9% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M FLDDW shares were sold short on Oct 15, 2026, down 3.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 43.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 4,171 | -3.1% | 4,702 | 1.0 |
| Sep 30, 2026 | 4,303 | +57.1% | 5,510 | 1.0 |
| Sep 15, 2026 | 2,739 | -43.6% | 11,323 | 1.0 |
| Aug 31, 2026 | 4,853 | -3.2% | 3,237 | 1.5 |
| Aug 14, 2026 | 5,012 | -73.2% | 5,651 | 1.0 |
| Jul 31, 2026 | 18,702 | -47.7% | 6,984 | 2.7 |
| Jul 15, 2026 | 35,791 | -3.9% | 3,617 | 9.9 |
| Jun 30, 2026 | 37,229 | -15.8% | 4,876 | 7.6 |
| Jun 15, 2026 | 44,221 | -9.1% | 31,071 | 1.4 |
| May 29, 2026 | 48,658 | +44.4% | 83,086 | 1.0 |
| May 15, 2026 | 33,689 | +451.8% | 21,185 | 1.6 |
| Apr 30, 2026 | 6,105 | +0.8% | 22,024 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.