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Fold Holdings, Inc.

FLD Finance Finance: Consumer Services
$0.47
▲ +1.2% Today
as of Jul 22, 16:49 ET
Last 30 days -20.27% Jun 12 → Jul 22
$0.36 $0.44 $0.52 $0.60 $0.68 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$0.75
High
$0.76
Low
$0.56
Volume
$196,114
Avg Vol
$322,703
Mkt Cap
$21M
P/E (TTM)
Beta
52w High
$5.30
52w Low
$0.56
Div Yield
Shares Out
$50M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$0.56
$5.30
0% of range
Avg surprise (last 3)
-141.7%
Avg reaction (last 2)
-1.1%
50% positive
Latest IV / EM
2968%
EM ±678.9% · $1 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.68$-8.01$-5.33$-2.66$0.01 Actual $-0.16Actual $-0.40Actual $-10.68Actual $-0.42Est $-0.10Actual $-0.18Est $-0.10Actual $0.01Actual $-0.20Est $-0.16 MarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-62M$-43M$-24M$-5M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.20 $-0.16 -25.0% +52.4% +0.7% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Tue Aug 12, 2025Jun/2025 $-0.18 $-0.10 -80.0% earnings
Thu May 15, 2025Mar/2025 $-0.42 $-0.10 -320.0% -2.9% earnings
Mon Sep 30, 2024Sep 2024 $-10.68 financials
Sun Jun 30, 2024Jun 2024 $-0.40 financials
Sun Mar 31, 2024Mar 2024 $-0.16 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$0.16-$0.18 +11.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6M$7M$8M$7M$5M$5M
Cost of revenue
Gross profit
Operating income$-801,420$-626,004
Net income$-29M$554,242$13M$-49M$-62M$-2M
EPS (diluted)$-0.59$0.01$0.28$-1.92$-10.68$-0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$12M$8M$7M$7M$12M$18M
Inventory$460,701$478,045$366,049$330,302$403,595$262,813
Total current assets$20M$18M$19M$21M$24M$28M$159,885$250,317
Total assets$78M$153M$191M$182M$149M$126M$52M$52M
Long-term debt
Total liabilities$42M$90M$96M$94M$77M$193M$8M$7M
Total equity$36M$63M$95M$89M$72M$-68M$-7M$-74M

Implied volatility — last 90 days

401%2944%5487%8030%10573% Jun 08 — IV 667% · EM ±88.0%Jun 09 — IV 1108% · EM ±138.9%Jun 10 — IV 402% · EM ±47.4%Jun 11 — IV 919% · EM ±101.6%Jun 12 — IV 1629% · EM ±166.7%Jun 15 — IV 2688% · EM ±194.5%Jun 16 — IV 1965% · EM ±116.1%Jun 17 — IV 10574% · EM ±441.6%Jun 19 — IV 873% · EM ±193.0%Jun 22 — IV 870% · EM ±181.6%Jun 23 — IV 803% · EM ±164.3%Jun 24 — IV 1147% · EM ±229.8%Jun 25 — IV 1803% · EM ±353.2%Jun 26 — IV 1252% · EM ±239.6%Jun 29 — IV 2349% · EM ±416.2%Jun 30 — IV 3587% · EM ±617.7%Jul 01 — IV 3472% · EM ±580.0%Jul 02 — IV 3659% · EM ±591.9%Jul 03 — IV 3788% · EM ±591.9%Jul 06 — IV 2584% · EM ±357.9%Jul 07 — IV 2604% · EM ±343.9%Jul 08 — IV 2666% · EM ±334.1%Jul 09 — IV 2978% · EM ±351.8%Jul 10 — IV 3313% · EM ±366.1%Jul 13 — IV 3713% · EM ±310.2%Jul 14 — IV 4359% · EM ±315.3%Jul 15 — IV 5337% · EM ±315.2%Jul 16 — IV 7817% · EM ±326.5%Jul 20 — IV 2933% · EM ±692.9%Jul 22 — IV 2968% · EM ±678.9%

Sector peers

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