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Fold Holdings, Inc.

FLD Finance Finance: Consumer Services
$0.51
0.0% Today
as of Oct 22, 16:48 ET
Last 30 days -2.86% Sep 14 → Oct 22
$0.50 $0.53 $0.55 $0.57 $0.60 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.51
High
$0.53
Low
$0.51
Volume
$69,652
Avg Vol
$716,738
Mkt Cap
$28M
P/E (TTM)
—
Beta
—
52w High
$4.05
52w Low
$0.35
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 2 items

Oct 2 · 23:06 Simply Wall St.
Fold Holdings (FLD) Stock Sees Fair Value Falls As Analysts Cut Targets
Sep 18 · 18:12 Simply Wall St.
Fold Holdings (FLD) Stock Fair Value Moves Lower After Analyst Target Cuts

FLD earnings at a glance

The options market is pricing a move of about ±1097.1% after the report, a range of roughly -$5.09 to $6.11 from today's $0.51. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.8% on average; after the most recent report on May 12, 2026 it moved +0.7%. That means options currently expect more movement than FLD has typically delivered. FLD beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 66%. The share price of $0.51 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$0.35
$4.05
4% of range
Avg surprise (last 4)
-112.5%
Avg reaction (last 2)
-1.1%
50% positive
Latest IV / EM
6567%
EM ±1097.1% · $1 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.68$-8.04$-5.39$-2.74$-0.10 Actual $-0.16Actual $-0.40Actual $-10.68Actual $-0.42Est $-0.10Actual $-0.18Est $-0.10Actual $-0.15Est $-0.12Actual $-0.20Est $-0.16Actual $-0.19 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-62M$-45M$-27M$-10M$8M Sep 24Mar 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.19 — — — — financials
Tue May 12, 2026Mar/2026 $-0.20 $-0.16 -25.0% +52.4% +0.7% earnings
Mon Nov 10, 2025Sep/2025 $-0.15 $-0.12 -25.0% — — earnings
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6M$6M—$7M—$7M—$5M
Cost of revenue————————
Gross profit————————
Operating income———————$-801,420
Net income$-10M$-29M—$554,242—$-49M—$-62M
EPS (diluted)$-0.19$-0.59—$0.01—$-1.92—$-10.68

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$28M$12M$8M$7M$7M—$18M$20,439
Inventory$847,308$460,701$478,045$366,049$330,302$403,595$262,813—
Total current assets$39M$20M$18M$19M$21M$24M$28M$159,885
Total assets$52M$78M$153M$191M$182M$149M$126M$52M
Long-term debt————————
Total liabilities$21M$42M$90M$96M$94M$77M$193M$8M
Total equity$31M$36M$63M$95M—$72M$-68M$-7M

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%Jul 23 — IV 5024% · EM ±1129.8%Jul 24 — IV 5127% · EM ±1133.1%Jul 27 — IV 5367% · EM ±1120.7%Jul 28 — IV 5539% · EM ±1133.3%Jul 29 — IV 5602% · EM ±1122.0%Jul 30 — IV 5816% · EM ±1139.2%Jul 31 — IV 5864% · EM ±1122.2%Aug 04 — IV 3605% · EM ±620.8%Aug 05 — IV 3675% · EM ±614.0%Aug 06 — IV 1182% · EM ±191.1%Aug 07 — IV 3723% · EM ±581.8%Aug 10 — IV 4479% · EM ±620.4%Aug 11 — IV 8637% · EM ±1140.6%Aug 12 — IV 1868% · EM ±234.0%Aug 13 — IV 3744% · EM ±442.2%Aug 14 — IV 4296% · EM ±474.7%Aug 17 — IV 3684% · EM ±307.7%Aug 18 — IV 4455% · EM ±322.2%Aug 19 — IV 2844% · EM ±168.0%Aug 20 — IV 6890% · EM ±287.7%Aug 31 — IV 3050% · EM ±540.4%Sep 01 — IV 3518% · EM ±605.8%Sep 02 — IV 6567% · EM ±1097.1%

Sector peers

BLNE
Beeline Holdings, Inc.
$28M $0.68+3.3%
RAND
Rand Capital Corporation
$29M $9.99+4.2%
BGDE
Big Digital Energy, Inc.
$30M $4.16-2.8%
ATCH
AtlasClear Holdings, Inc.
$31M $0.15-6.5%
ORIO
Orion Digital Corp.
$25M $0.91+1.4%
BCG
Binah Capital Group, Inc.
$19M $1.09+0.9%

FLD earnings FAQ

What is FLD's expected move for earnings?

Options currently price a move of about ±1097.1%, or $5.60 per share either way from $0.51.

How does FLD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.8%, up 1 times and down 1 times.

What is FLD's implied volatility?

FLD's at-the-money implied volatility is about 66% based on the latest options snapshot.

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