FLD
Fold Holdings Inc
There isn't enough reported data to score FLD yet.
FLD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| N/A | |
| N/A |
FLD's profitability is currently weak. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like FLD.
FLD PE Valuation
FLD has no meaningful PE right now: it lost money over the past year.
FLD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect FLD's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
FLD Earnings Per Share
FLD has swung to a loss: it lost $1.57 per share over the past year, after a profit the year before.
FLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.2M | -44% |
| Q2 2026 | $6.1M | -26% |
| Q1 2026 | $5.6M | -21% |
| Q1 2025 | $7.1M | +44% |
FLD's revenue is shrinking: $4M last quarter, down 44% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -64% | -71 points |
| Q2 2026 | -158% | -323 points |
| Q1 2026 | -522% | +168 points |
| Q4 2025 | -380% | N/A |
| Q3 2025 | 7.5% | N/A |
| Q2 2025 | 164% | N/A |
| Q1 2025 | -690% | -672 points |
| Q1 2024 | -17% | N/A |
FLD's operating margin was −64% last quarter, down 71 points from the same quarter a year ago.
FLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.5M | -$2.1M |
| Q2 2026 | -$9.5M | -$5.5M |
| Q1 2026 | -$6.6M | -$1.6M |
| Q4 2025 | -$4.7M | -$3.3M |
| Q1 2025 | -$5M | -$4.4M |
| Q1 2024 | -$525.4K | +$350.8K |
FLD's free cash flow was −$25M over the past year, against −$13M the year before. Free cash flow isn't a meaningful measure for financial services companies like FLD.
FLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.8% | +3M shares |
| 1 year | +17% | +7.9M shares |
| 3 years | +59% | +20.4M shares |
FLD has 55M diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $1.2M |
| Q1 2024 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
FLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2023 | 0.3x | Very low |
| Q1 2023 | 1.3x | Healthy |
FLD's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like FLD.
FLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.0 | Oversold |
| Stochastic | 19.3 | Oversold |
FLD's weekly RSI is 29 (oversold) and its Stochastic is 19 (oversold).
FLD PE vs Financial Services Sector
FLD has no meaningful PE right now: it lost money over the past year.
FLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.51 | 22% below |
| 20 week MA | $0.50 | 20% below |
| 50 week MA | $1.17 | 66% below |
| 100 week MA | $3.39 | 88% below |
FLD is in a downtrend: it's below all four of its weekly moving averages, and 88% below its 100-week average.
FLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $10.9 | $11.3 | +3.9% |
| 2025 | $11.3 | $2.60 | -77% |
| 2026 YTD | $2.60 | $0.40 | -85% |
FLD has finished lower in one of the last two years. It's down 85% so far in 2026.