Fold Holdings, Inc. (FLD) stock
Close on Nov 12, 2026Market cap $22.14MP/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
- Mar 16, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.73
- 1.16
Enterprise valuationIndustry
- EV / Sales
- 0.02
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 63.7%
- 13.6%
- Shares Change (QoQ)
- -0.27%
- 0.11%
- Shares Held by Institutions
- 18.7%
- 27.7%
Short sellingIndustry
- Short Interest
- 464,287
- –
- Short Interest Change
- -6.32%
- -0.08%
- Days to Cover
- 6.97
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $3.35
- –
- 52-Week Low
- $0.36
- –
- 20-Day Moving Average
- $0.50
- –
- 50-Day Moving Average
- $0.52
- –
- 200-Day Moving Average
- $0.89
- –
- Average True Range (14)
- $0.05
- –
- Price Change (1 Week)
- -17.0%
- -3.65%
- Price Change (1 Month)
- -21.2%
- -13.5%
- Price Change (3 Months)
- -15.2%
- -16.0%
- Price Change (6 Months)
- -73.7%
- -31.3%
- Price Change (YTD)
- -84.6%
- -35.5%
- Price Change (1 Year)
- -87.0%
- -49.9%
- Price Change (3 Years)
- -96.2%
- -32.3%
- Average Volume (10 Days)
- 83,322
- –
- Average Volume (20 Days)
- 75,967
- –
- Average Volume (90 Days)
- 259,580
- –
- Relative Volume
- 0.34
- 0.71
- Relative Strength Index (14)
- 30.1
- 40.0
- Volatility (1 Year)
- 101.9%
- 94.5%
- Beta (5 Years)
- 0.26
- 1.24
MarginsIndustry
- Pretax Margin
- -304.9%
- -6.87%
Returns on capitalIndustry
- Return on Equity (ROE)
- -121.7%
- -21.1%
- Return on Assets (ROA)
- -62.6%
- -8.40%
Financial positionIndustry
- Current Ratio
- 1.63
- 1.58
- Quick Ratio
- 1.05
- 0.55
GrowthIndustry
- Revenue Growth (YoY)
- -19.7%
- 15.4%
EfficiencyIndustry
- Asset Turnover
- 0.21
- 0.16
- Revenue Per Employee
- $624.37K
- $675.54K
- Profits Per Employee
- -$1.90M
- -$170.28K
- Employee Count
- 40
- 47
- WACC
- 7.38%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- -$76.15M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $21.68M
- $7.28M
- Net Cash Per Share
- $0.39
- $0.18
- Equity (Book Value)
- $30.45M
- $224.68M
- Book Value Per Share
- $0.55
- $4.04
- Tangible Book Value
- $30.45M
- $156.69M
- Working Capital
- $13.79M
- $10.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -344.0%
- -12.4%
- Buyback Yield
- -18.9%
- 0.51%
- Shareholder Yield
- -18.9%
- 0.54%
Taxes and interestIndustry
- Interest Expense
- $5.02M
- $4.11M
- Income Tax
- $8.11K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- -4.29
- 0.34
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FLD | S&P 500 | Difference | FLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.7% | -2.7% | −23.0 pts | ||
| 3 months | -13.4% | -1.7% | −11.6 pts | ||
| Year to date | -84.6% | +11.9% | −96.5 pts | ||
| 1 year | -87.0% | +12.0% | −99.0 pts | ||
| 3 years | -96.2% | +78.2% | −174.3 pts | -66.3% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FLD shares were sold short on Oct 30, 2026, down 6.3% from the previous report. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 31.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 464,287 | -6.3% | 66,602 | 7.0 |
| Oct 15, 2026 | 495,599 | -11.8% | 103,944 | 4.8 |
| Sep 30, 2026 | 561,591 | -12.1% | 165,602 | 3.4 |
| Sep 15, 2026 | 638,942 | -16.9% | 629,474 | 1.0 |
| Aug 31, 2026 | 768,645 | +45.2% | 690,474 | 1.1 |
| Aug 14, 2026 | 529,539 | -14.7% | 130,165 | 4.1 |
| Jul 31, 2026 | 620,883 | -28.6% | 217,322 | 2.9 |
| Jul 15, 2026 | 869,158 | +4.2% | 156,891 | 5.5 |
| Jun 30, 2026 | 833,779 | -61.6% | 682,406 | 1.2 |
| Jun 15, 2026 | 2,173,812 | +356.3% | 11,257,643 | 1.0 |
| May 29, 2026 | 476,427 | +21.8% | 145,888 | 3.3 |
| May 15, 2026 | 391,212 | -22.5% | 139,087 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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