FLDDW Fold Holdings, Inc. - Warrant
$0,08
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$0–$0
23% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
2888.6%
Margine di Profitto Netto
-218.9%
FLDDW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.08
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-1.65
Ricavi (TTM)
$32M
Rendimento div.
—
ROE
2888.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $0
FLDDW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$32M
2024-12-31
→
2025-12-31
EPS
$-1.65
2024-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-218.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLDDW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FLDDW
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-218.9%
—
ROA
-49.9%
—
ROE
2888.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLDDW
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
—
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLDDW
Mediana dei peer
Revenue YoY (Ricavi YoY)
33.9%
—
Net Income YoY (Utile Netto YoY)
298.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLDDW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -218.9% | · | |
| Pretax Margin | -218.9% | · | |
| ROA | -49.9% | -1.7% | |
| ROE | 2888.6% | 4.5% | |
| ROIC | · | 56.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 0.1 | |
| Quick Ratio | 0.4 | 0.1 | |
| Debt / Equity | · | -0.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 53.9 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.9% | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $32M | $24M | |
| Net Income TTM | $-70M | $-65M |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $32M | $24M | — | — | — |
| Utile netto | $-70M | $-65M | $4M | $1M | $-100.0K |
| EPS Diluito | $-1.65 | $-11.15 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | -0.1 | — | — | — |
| Rapporto corrente | 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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Proprietari istituzionali (13F) 27 filer · $680K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (+1 vs trimestre precedente) | 3 (0 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 3 (0 vs trimestre precedente) | -42K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Linden Advisors LP | $100.900 | 1.000.000 | 14,84% | Azioni |
| TORONTO DOMINION BANK | $72.553 | 711.300 | 10,67% | Azioni |
| Saba Capital Management, L.P. | $58.295 | 568.730 | 8,57% | Azioni |
| LMR Partners LLP | $55.164 | 538.182 | 8,11% | Azioni |
| CLEAR STREET LLC | $45.408 | 63.955 | 6,68% | Azioni |
| Davidson Kempner Capital Management LP | $43.562 | 425.000 | 6,41% | Azioni |
| D. E. Shaw & Co., Inc. | $39.375 | 375.000 | 5,79% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $38.078 | 380.780 | 5,60% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $36.308 | 354.227 | 5,34% | Azioni |
| Baird Financial Group, Inc. | $26.239 | 255.994 | 3,86% | Azioni |
| CSS LLC/IL | $20.653 | 201.496 | 3,04% | Azioni |
| Alberta Investment Management Corp | $20.500 | 200.000 | 3,01% | Azioni |
| VR Advisory Services Ltd | $19.219 | 187.500 | 2,83% | Azioni |
| MMCAP International Inc. SPC | $17.938 | 175.000 | 2,64% | Azioni |
| Verition Fund Management LLC | $15.375 | 150.000 | 2,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.196 | 138.500 | 2,09% | Opzione Call |
| Sculptor Capital LP | $14.189 | 138.425 | 2,09% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $12.224 | 119.254 | 1,80% | Azioni |
| Boussard & Gavaudan Investment Management LLP | $7.948 | 72.260 | 1,17% | Azioni |
| Clear Street Group Inc. | $6.607 | 64.455 | 0,97% | Azioni |
| Context Capital Management, LLC | $5.837 | 56.950 | 0,86% | Azioni |
| WHITEBOX ADVISORS LLC | $4.766 | 46.500 | 0,70% | Azioni |
| DEUTSCHE BANK AG\ | $1.624 | 16.242 | 0,24% | Opzione Call |
| Parallax Volatility Advisers, L.P. | $1.598 | 15.835 | 0,23% | Azioni |
| UBS Group AG | $1.500 | 14.704 | 0,22% | Azioni |
| Q Global Advisors, LLC | $21 | 203.778 | 0,00% | Azioni |
| Virtu Financial LLC | $1 | 12.027 | 0,00% | Azioni |
Insider aziendali 10 insider · 2 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matt Mcmanus | Chief Operating Officer | 22 Luglio 2026 S | 382.879 | 0 | 1 | $-949 |
| Thomas J Dickman | Chief Technology Officer | 17 Agosto 2026 S | 536.707 | 0 | 5 | $-1.336 |
| Jonathan Kirkwood | Direttore | 12 Giugno 2026 P | 457.295 | 1 | 0 | $64.050 |
| Erez Simha | Direttore | 29 Maggio 2026 A | 107.984 | 0 | 0 | $0 |
| Kirstin Hill | Direttore | 29 Maggio 2026 A | 107.984 | 0 | 0 | $0 |
| Bracebridge H Young Jr | Direttore | 29 Maggio 2026 A | 285.271 | 1 | 0 | $10.300 |
| Andrew Hohns | Direttore | 29 Maggio 2026 A | 231.019 | 0 | 0 | $0 |
| Lesley Goldwasser | Direttore | 29 Maggio 2026 A | 107.984 | 0 | 0 | $0 |
| Wolfe Repass | — | 31 Luglio 2026 M | 737.174 | 0 | 9 | $-2.287 |
| Will Reeves | — | 31 Luglio 2026 M | 5.488.472 | 0 | 9 | $-36.319 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fulgur Frontier Capital LP, Fulgur Ventures I LP | 17 Marzo 2026 | 37,50% | Modifica | Investimento passivo | SEC |
| Ten 31 LLC, Jonathan Kirkwood, Low Time Preference Fund II, LLC, Ten31 Join the Fold LLC | 03 Marzo 2026 | 12,00% | Modifica | — | SEC |
| Will Reeves | 11 Marzo 2025 | 6,70% | Deposito iniziale | — | 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.