FLD Fold Holdings, Inc. - Class A Common Stock
$0.47
Price · Aug 18, 2026
52W Range
$0–$5
3% of range
Analyst Rating
BUY
7 analysts
Price Target
$3
+614% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
FLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.47
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLD
Peer Median
FLD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 1 14.3%
- Buy 5 71.4%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$3.34
← Below all targets
$0.47
Low
$2.50
High
$4.18
Median target
$3.34
+614.2%
Mean target
$3.34
+614.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.19 | $-0.15 | -0.04% |
| March 31, 2026 | $-0.50 | $-0.15 | -0.35% |
| Dec. 31, 2025 | $-0.77 | $-0.14 | -0.63% |
| Sept. 30, 2025 | $0.01 | $-0.13 | 0.14% |
| June 30, 2025 | $0.28 | $-0.10 | 0.38% |
| March 31, 2025 | $-0.22 | $-0.10 | -0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLD | — | — | — | — | — | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
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Institutional owners (13F) 55 filers · $6.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (0 vs prior Q) | 19 (+14 vs prior Q) | 13 (-4 vs prior Q) | 13 (+5 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,427,369 | 1,696,310 | 72.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $578,023 | 1,275,989 | 9.45% | Shares |
| Blue Owl Capital Holdings LP | $385,484 | 856,632 | 6.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $89,717 | 197,920 | 1.47% | Shares |
| CITADEL ADVISORS LLC | $87,170 | 192,300 | 1.42% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $55,754 | 122,957 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $51,567 | 113,759 | 0.84% | Shares |
| Toroso Investments, LLC | $48,285 | 18,500 | 0.79% | Shares |
| Baird Financial Group, Inc. | $47,665 | 105,150 | 0.78% | Shares |
| Union Square Park Capital Management, LLC | $40,403 | 89,130 | 0.66% | Shares |
| UBS Group AG | $38,295 | 84,537 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $36,484 | 80,485 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,549 | 74,059 | 0.55% | Shares |
| Mariner, LLC | $32,483 | 71,659 | 0.53% | Shares |
| STATE STREET CORP | $26,201 | 57,800 | 0.43% | Shares |
| Cypress Point Wealth Management, LLC | $24,299 | 53,604 | 0.40% | Shares |
| NORTHERN TRUST CORP | $18,556 | 40,935 | 0.30% | Shares |
| XTX Topco Ltd | $15,885 | 35,043 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,038 | 30,968 | 0.23% | Shares |
| Marex Group Ltd | $10,199 | 22,500 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $9,342 | 20,609 | 0.15% | Shares |
| CWM, LLC | $7,458 | 5,650 | 0.12% | Shares |
| Tower Research Capital LLC (TRC) | $6,388 | 14,093 | 0.10% | Shares |
| BlackRock, Inc. | $6,302 | 13,902 | 0.10% | Shares |
| FMR LLC | $5,669 | 12,505 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $5,370 | 11,951 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,096 | 11,243 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $2,342 | 5,167 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,302 | 5,079 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $1,519 | 3,349 | 0.02% | Shares |
| Arax Advisory Partners | $1,454 | 3,208 | 0.02% | Shares |
| MORGAN STANLEY | $1,029 | 2,271 | 0.02% | Shares |
| Physician Wealth Advisors, Inc. | $796 | 1,754 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $499 | 1,100 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $438 | 966 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $340 | 750 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $109 | 241 | 0.00% | Shares |
| HRT FINANCIAL LP | $101 | 223,550 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $94 | 208 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $84 | 186 | 0.00% | Shares |
| Allworth Financial LP | $78 | 172 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36 | 79 | 0.00% | Shares |
| Essential Partners LLC | $34 | 74 | 0.00% | Shares |
| Fortitude Family Office, LLC | $22 | 48 | 0.00% | Shares |
| True Wealth Design, LLC | $10 | 20 | 0.00% | Shares |
| Virtu Financial LLC | $7 | 15,012 | 0.00% | Shares |
| IFP Advisors, Inc | $5 | 11 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $4 | 8 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1 | 3 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 3,000 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1 | 1 | 0.00% | Shares |
| BARCLAYS PLC | $0 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 79 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Company insiders 19 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Will Reeves | Chief Executive Officer | May 22, 2026 S | 5,492,368 | 0 | 7 | $-67,081 |
| Wolfe Repass | Chief Financial Officer | May 19, 2026 M | 728,208 | 0 | 13 | $-144,362 |
| Matt Mcmanus | Chief Operating Officer | April 22, 2026 S | 384,988 | 0 | 1 | $-14,886 |
| Thomas J Dickman | Chief Technology Officer | May 19, 2026 M | 539,556 | 0 | 7 | $-6,070 |
| Nicolleta Goncalves | VP of Risk and Compliance | Feb. 14, 2025 A | — | 0 | 0 | $0 |
| Bracebridge H Young Jr | Director | May 18, 2026 P | 40,100 | 4 | 0 | $94,782 |
| Ten31 LLC | Director | Feb. 26, 2026 J | 5,560,889 | 0 | 0 | $0 |
| Jonathan Kirkwood | Director | Feb. 26, 2026 J | 50,800 | 0 | 0 | $0 |
| Erez Simha | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Kirstin Hill | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Andrew Hohns | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Lesley Goldwasser | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Lisa M Shalett | Director | Dec. 20, 2021 J | — | 0 | 0 | $0 |
| Emerald ESG Advisors, LLC | 10% owner | Feb. 15, 2025 D | 2,410,185 | 0 | 0 | $0 |
| Emerald ESG Sponsor, LLC | 10% owner | Feb. 15, 2025 D | 3,433,537 | 0 | 0 | $0 |
| COHEN BETSY Z | 10% owner | Feb. 15, 2025 D | 2,410,185 | 0 | 0 | $0 |
| Tensie Whelan | — | Dec. 20, 2021 J | — | 0 | 0 | $0 |
| Therese Rein | — | Dec. 20, 2021 J | — | 0 | 0 | $0 |
| Mark R Tercek | — | Dec. 20, 2021 J | 20,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fulgur Frontier Capital LP, Fulgur Ventures I, L.P. | March 12, 2026 | 37.47% | Initial filing | — | SEC |
| Jonathan Kirkwood, LOW TIME PREFERENCE FUND II, LLC, Ten31 Join the Fold LLC | March 10, 2025 | 10.90% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.00% | 45,460 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,734 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 303 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 235 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 235 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 162,527 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,066,006 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |