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Fold Holdings, Inc. (FLD)
NASDAQ: FLD · Real-Time Price · USD
Financial Services · Capital Markets
0.51+0.00 (-0.84%)
Insider Score
/ 100
FLD Insider Score
Fold Holdings, Inc. has a live Insider Score.
Scored on 4 qualifying trades from 1 insider in the last 90 days.
Financial Health Score
Fair
From FLD’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $28.2M
- Net income
- -$73.0M
- Net margin
- -258.6%
Leverage16 / 20
Little or no net debt.
- Total debt
- $12.4M
- Cash
- $28.4M
- Debt / equity
- 0.40
Liquidity18 / 20
Comfortably covers what is due within a year.
- Current assets
- $39.0M
- Current liabilities
- $21.2M
- Current ratio
- 1.84
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$23.2M
- Free cash flow
- -$24.5M
- FCF margin
- -86.7%
Dilution & runway10 / 20
Some dilution over the past year.
- Shares outstanding
- 51.8M
- Share growth (1y)
- 11.4%
- Cash runway
- 15 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FLD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.09 M | 5.59 M | 9.13 M | 7.40 M | 8.18 M | 7.09 M |
| Revenue Growth (YoY) | -25.51 % | -21.10 % | 159.63 % | 41.15 % | 62.38 % | 43.73 % |
| Cost of Revenue | 3.79 M | 4.03 M | -17.57 M | 10.49 M | 11.50 M | 13.26 M |
| Gross Profit | 2.30 M | 1.56 M | 26.70 M | -3.09 M | -3.33 M | -6.17 M |
| SG&A Expense | 1.69 M | 3.65 M | 2.77 M | 2.74 M | 3.16 M | 3.32 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.07 M | 9.39 M | 32.66 M | 2.85 M | 3.00 M | 3.33 M |
| Operating Income | -7.77 M | -7.83 M | -5.96 M | -5.94 M | -6.33 M | -9.50 M |
| Pretax Income | -9.65 M | -29.16 M | -34.69 M | 553.36 K | 13.43 M | -48.88 M |
| Tax Provision | 0.00 | 3.47 K | -2.51 K | -881.00 | 881.00 | 3.98 K |
| Net Income | -9.65 M | -29.17 M | -34.69 M | 554.24 K | 13.43 M | -48.88 M |
| EPS (Basic) | -0.19 | -0.59 | -0.70 | 0.01 | 0.29 | -1.92 |
| EPS (Diluted) | -0.19 | -0.59 | -0.70 | 0.01 | 0.28 | -1.92 |
| Shares Outstanding | 51.83 M | 49.66 M | 42.22 M | 46.91 M | 46.50 M | 25.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.