FLDDW Fold Holdings, Inc. - Warrant
$0.08
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$0–$0
23% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
2888.6%
Net Profit Margin
-218.9%
FLDDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.08
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-1.65
Revenue (TTM)
$32M
Div Yield
—
ROE
2888.6%
Debt/Equity
—
52W Range
$0 – $0
FLDDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$32M
2024-12-31
→
2025-12-31
EPS
$-1.65
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-218.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLDDW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLDDW
Peer Median
Net Profit Margin
-218.9%
—
ROA
-49.9%
—
ROE
2888.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLDDW
Peer Median
Current Ratio
0.9
—
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLDDW
Peer Median
Revenue YoY
33.9%
—
Net Income YoY
298.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLDDW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $32M | $24M | |
| SG&A Expense | · | $3M | |
| Operating Expenses | $60M | $30M | |
| Operating Income | · | $-3M | |
| Interest Income | · | $3M | |
| Other Non-op | $-42M | $-59M | |
| Pretax Income | $-70M | $-65M | |
| Income Tax | $1.5K | $7.4K | |
| Net Income | $-70M | $-65M | |
| EPS (Basic) | $-1.65 | $-11.15 | |
| EPS (Diluted) | $-1.65 | $-11.15 | |
| Shares (Basic) | 42,218,965 | 5,836,882 | |
| Shares (Diluted) | 42,218,965 | 5,836,882 | |
| EBITDA | · | $-3M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $18M | |
| Receivables | $728.0K | $451.5K | |
| Inventory | $478.0K | $262.8K | |
| Prepaid Expense | $2M | $687.1K | |
| Current Assets | $18M | $28M | |
| Other Non-current Assets | $299.3K | $0 | |
| Total Assets | $153M | $126M | |
| Accounts Payable | $704.8K | $1M | |
| Short-term Debt | · | $550.0K | |
| Current Liabilities | $21M | $22M | |
| Other Non-current Liabilities | $689.7K | $0 | |
| Total Liabilities | $90M | $193M | |
| Total Debt | · | $550.0K | |
| Common Stock | $4.8K | $584 | |
| Paid-in Capital | $234M | $34M | |
| Retained Earnings | $-171M | $-101M | |
| Stockholders' Equity | $63M | $-68M | |
| Liabilities + Equity | $153M | $126M | |
| Shares Outstanding | 48,419,266 | 5,836,882 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $10M | $0 | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-16M | $-3M | |
| Investing Cash Flow | $-9M | $-3M | |
| Stock Issued | $4M | $-2M | |
| Stock Repurchased | · | $117M | |
| Net Stock Activity | $4M | $-117M | |
| Financing Cash Flow | $14M | $23M | |
| Net Change in Cash | $-11M | $17M | |
| Taxes Paid | $6.1K | $3.1K |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -218.9% | · | |
| Pretax Margin | -218.9% | · | |
| ROA | -49.9% | -1.7% | |
| ROE | 2888.6% | 4.5% | |
| ROIC | · | 56.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 0.1 | |
| Quick Ratio | 0.4 | 0.1 | |
| Debt / Equity | · | -0.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 53.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.9% | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $32M | $24M | |
| Net Income TTM | $-70M | $-65M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $9M | $7M | $8M | $7M | $8M | $5M | $5M | $5M | |
| SG&A Expense | · | · | · | · | · | · | · | $801.4K | $626.0K | $726.8K | |
| Operating Expenses | $14M | $13M | $15M | $13M | $15M | $17M | $8M | $9M | $6M | $6M | |
| Operating Income | · | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K | |
| Interest Income | · | · | · | · | · | · | · | $668.7K | $664.3K | $1M | |
| Other Non-op | $-2M | $-21M | $-29M | $6M | $20M | $-39M | $80.3K | $-58M | $-1M | $-82.2K | |
| Pretax Income | $-10M | $-29M | $-35M | $553.4K | $13M | $-49M | $479.2K | $-62M | $-2M | $-936.9K | |
| Income Tax | $0 | $3.5K | $-2.5K | $-881 | $881 | $4.0K | $-7.2K | $6.7K | $-241 | $8.1K | |
| Net Income | $-10M | $-29M | $-35M | $554.2K | $13M | $-49M | $486.4K | $-62M | $-2M | $-945.0K | |
| EPS (Basic) | $-0.19 | $-0.59 | $-0.03 | $0.01 | $0.29 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| EPS (Diluted) | $-0.19 | $-0.59 | $-0.02 | $0.01 | $0.28 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| Shares (Basic) | 51,825,321 | 49,656,409 | -76,632,352 | 46,911,561 | 46,503,358 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| Shares (Diluted) | 51,825,321 | 49,656,409 | -77,693,910 | 46,915,361 | 47,561,116 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| EBITDA | · | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $12M | $8M | $7M | $7M | $12M | $18M | $20.4K | $109.2K | $137.0K | |
| Receivables | $614.8K | $539.1K | $728.0K | $289.9K | $697.6K | $942.9K | $451.5K | · | · | · | |
| Inventory | $847.3K | $460.7K | $478.0K | $366.0K | $330.3K | $403.6K | $262.8K | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $4M | $4M | $687.1K | $114.3K | $135.6K | $221.6K | |
| Current Assets | $39M | $20M | $18M | $19M | $21M | $24M | $28M | $159.9K | $250.3K | $358.5K | |
| Other Non-current Assets | $131.8K | $292.9K | $299.3K | $309.4K | $353.2K | · | $0 | · | · | · | |
| Total Assets | $52M | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Accounts Payable | $698.6K | $2M | $704.8K | $1M | $1M | $1M | $1M | $289.1K | $40.7K | $124.2K | |
| Short-term Debt | · | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Current Liabilities | $21M | $42M | $21M | $13M | $13M | $11M | $22M | $6M | $6M | $5M | |
| Other Non-current Liabilities | $0 | $0 | $689.7K | $491.4K | $293.1K | · | $0 | · | · | · | |
| Total Liabilities | $21M | $42M | $90M | $96M | $94M | $77M | $193M | $8M | $7M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Common Stock | $5.5K | $5.1K | $4.8K | $4.9K | $4.7K | $4.6K | $584 | · | · | · | |
| Paid-in Capital | $241M | $236M | $234M | $231M | $225M | $222M | $34M | $6M | $7M | $7M | |
| Retained Earnings | $-210M | $-200M | $-171M | $-136M | $-137M | $-150M | $-101M | $-14M | $-13M | $-13M | |
| Stockholders' Equity | $31M | $36M | $63M | $95M | $89M | $72M | $-68M | $-7M | $-6M | $-6M | |
| Liabilities + Equity | $52M | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Shares Outstanding | 55,021,701 | 50,353,315 | 48,419,266 | 48,018,545 | 46,571,343 | 46,250,665 | 5,836,882 | · | · | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $5M | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-9M | $-7M | $-5M | $-2M | $-4M | $-5M | $78.3K | $-2M | $-557.7K | $-354.2K | |
| Investing Cash Flow | $43M | $13M | $-5M | $-949.2K | $-979.7K | $-2M | $-803.0K | $-118M | $-117M | $-612.6K | |
| Stock Issued | $3M | $389.7K | $891.1K | $3M | $0 | $0 | $-2M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $115M | |
| Net Stock Activity | · | $389.7K | · | · | · | · | · | · | · | $-115M | |
| Financing Cash Flow | $-17M | $-3M | $11M | $3M | $-113.3K | $152.6K | $15M | $122M | $118M | $500.0K | |
| Net Change in Cash | $17M | $4M | $988.7K | $53.7K | $-5M | $-7M | $14M | $2M | $1M | $-466.8K |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -158.5% | -521.6% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| Pretax Margin | -158.5% | -521.5% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| ROA | -8.2% | -25.7% | · | 0.46% | 11.5% | -48.9% | · | -0.37% | -0.14% | -0.53% | |
| ROE | -16.1% | -53.9% | · | 1.3% | 32.7% | -148.3% | · | 4.2% | 2.7% | 10.8% | |
| ROIC | · | · | · | · | · | · | · | 17.5% | 25.7% | 16.8% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | · | 1.5 | 1.6 | 2.2 | · | 0.0 | 0.0 | 0.1 | |
| Quick Ratio | 1.4 | 0.3 | · | 0.5 | 0.6 | 1.1 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.0 | -0.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 9.3 | 7.5 | · | 51.0 | 23.4 | 15.0 | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $28M | · | $28M | $26M | $22M | · | · | · | · | |
| Net Income TTM | $-25M | $-64M | · | $-97M | $-100M | $-114M | · | $-64M | $-330.3K | $3M | |
| Market Cap | $9M | $8M | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -0.1 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -310.3% | -1406.0% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $32M | $24M | — | — | — |
| Net Income | $-70M | $-65M | $4M | $1M | $-100.0K |
| Diluted EPS | $-1.65 | $-11.15 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | -0.1 | — | — | — |
| Current Ratio | 0.9 | 0.1 | 0.1 | 0.5 | 17.5 |
| Quick Ratio | 0.4 | 0.1 | 0.0 | 0.1 | 13.1 |
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Institutional owners (13F) 27 filers · $680K 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 |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 3 (0 vs prior Q) | 2 (0 vs prior Q) | 3 (0 vs prior Q) | -42K |
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 |
|---|---|---|---|---|
| Linden Advisors LP | $100,900 | 1,000,000 | 14.84% | Shares |
| TORONTO DOMINION BANK | $72,553 | 711,300 | 10.67% | Shares |
| Saba Capital Management, L.P. | $58,295 | 568,730 | 8.57% | Shares |
| LMR Partners LLP | $55,164 | 538,182 | 8.11% | Shares |
| CLEAR STREET LLC | $45,408 | 63,955 | 6.68% | Shares |
| Davidson Kempner Capital Management LP | $43,562 | 425,000 | 6.41% | Shares |
| D. E. Shaw & Co., Inc. | $39,375 | 375,000 | 5.79% | Shares |
| K2 PRINCIPAL FUND, L.P. | $38,078 | 380,780 | 5.60% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $36,308 | 354,227 | 5.34% | Shares |
| Baird Financial Group, Inc. | $26,239 | 255,994 | 3.86% | Shares |
| CSS LLC/IL | $20,653 | 201,496 | 3.04% | Shares |
| Alberta Investment Management Corp | $20,500 | 200,000 | 3.01% | Shares |
| VR Advisory Services Ltd | $19,219 | 187,500 | 2.83% | Shares |
| MMCAP International Inc. SPC | $17,938 | 175,000 | 2.64% | Shares |
| Verition Fund Management LLC | $15,375 | 150,000 | 2.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,196 | 138,500 | 2.09% | Call option |
| Sculptor Capital LP | $14,189 | 138,425 | 2.09% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $12,224 | 119,254 | 1.80% | Shares |
| Boussard & Gavaudan Investment Management LLP | $7,948 | 72,260 | 1.17% | Shares |
| Clear Street Group Inc. | $6,607 | 64,455 | 0.97% | Shares |
| Context Capital Management, LLC | $5,837 | 56,950 | 0.86% | Shares |
| WHITEBOX ADVISORS LLC | $4,766 | 46,500 | 0.70% | Shares |
| DEUTSCHE BANK AG\ | $1,624 | 16,242 | 0.24% | Call option |
| Parallax Volatility Advisers, L.P. | $1,598 | 15,835 | 0.23% | Shares |
| UBS Group AG | $1,500 | 14,704 | 0.22% | Shares |
| Q Global Advisors, LLC | $21 | 203,778 | 0.00% | Shares |
| Virtu Financial LLC | $1 | 12,027 | 0.00% | Shares |
Company insiders 10 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matt Mcmanus | Chief Operating Officer | July 22, 2026 S | 382,879 | 0 | 1 | $-949 |
| Thomas J Dickman | Chief Technology Officer | Aug. 17, 2026 S | 536,707 | 0 | 5 | $-1,336 |
| Jonathan Kirkwood | Director | June 12, 2026 P | 457,295 | 1 | 0 | $64,050 |
| Erez Simha | Director | May 29, 2026 A | 107,984 | 0 | 0 | $0 |
| Kirstin Hill | Director | May 29, 2026 A | 107,984 | 0 | 0 | $0 |
| Bracebridge H Young Jr | Director | May 29, 2026 A | 285,271 | 1 | 0 | $10,300 |
| Andrew Hohns | Director | May 29, 2026 A | 231,019 | 0 | 0 | $0 |
| Lesley Goldwasser | Director | May 29, 2026 A | 107,984 | 0 | 0 | $0 |
| Wolfe Repass | — | July 31, 2026 M | 737,174 | 0 | 9 | $-2,287 |
| Will Reeves | — | July 31, 2026 M | 5,488,472 | 0 | 9 | $-36,319 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 LP | March 17, 2026 | 37.50% | Amendment | — | SEC |
| Ten 31 LLC, Jonathan Kirkwood, Low Time Preference Fund II, LLC, Ten31 Join the Fold LLC | March 3, 2026 | 12.00% | Amendment | — | SEC |
| Will Reeves | March 11, 2025 | 6.70% | 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.