Fold Holdings Inc
Fold Holdings Inc is a blockchain and cryptocurrency company that provides financial technology solutions, primarily focused on digital asset custody and infrastructure services.
Business. Fold Holdings Inc (FLD.O) operates in the blockchain and cryptocurrency industry within the broader financial technology and infrastructure sector. The company generates revenue primarily through a fee-income model, consistent with industry peers such as exchanges and card networks. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Fold Holdings Inc (FLD.O) has recorded its first analysis in the system, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot reveals a company structure characterized by a single officer and a complete absence of analyst coverage or index membership, highlighting its status as a niche or early-stage public entity. The most material development in this initial report is the emergence of notable holder activity, specifically the addition of new investors to the shareholder registry. The data indicates multiple "add" events for various investor IDs, with the most significant position held by investor ID 465, who acquired 1,800,524 shares valued at approximately $4.70 million as of December 31, 2025. Additional notable additions were detected as of March 31, 2026, involving several other investors. These include investor ID 467 with 87,300 shares, investor ID 502 with 62,748 shares, and smaller positions from investors ID 499, 481, 500, and 486, ranging from 8,218 to 16,506 shares. These entries collectively expand the top holder count to 11, providing the first visible map of institutional or significant private interest in the stock. This influx of new holders matters because it marks the transition from an unmonitored state to one with identifiable ownership concentration, led by a single dominant shareholder holding over 1.8 million shares. For a company with zero analyst coverage, these filing-based signals offer the primary insight into market participation, suggesting that while broad market attention is lacking, specific capital has begun to accumulate positions in Fold Holdings.
Signals & dispatch
Composite-score breakdown
Synthesis
Fold Holdings Inc (FLD.O) operates in the blockchain and cryptocurrency industry within the broader financial technology and infrastructure sector. The company generates revenue primarily through a fee-income model, consistent with industry peers such as exchanges and card networks. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.
Fold Holdings Inc has a market capitalization of $77.75 million, with a current market price of $1.53 per share. The company has 50.82 million shares outstanding, with no dilution from potential share issuance as of the latest data. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company's profitability and returns are not currently available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. Therefore, a direct comparison to cohort medians for profitability and returns is not possible at this time.
Fold Holdings Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is primarily centered on digital asset custody and infrastructure, but no specific segments or geographic regions are detailed in the provided information.
The company's growth trajectory is not quantified in the available data, but analyst estimates suggest a mean price target of $3.00, with a median of $3.00 and a high of $4.00. The mean recommendation from analysts is 2.00, indicating a "Buy" rating, with three "Buy" ratings and no "Strong Buy" or "Hold" ratings.
The company is currently assessed as having low dilution risk, with no evidence of near-term dilution pressure. However, the absence of balance-sheet data and going-concern language in source documents limits the ability to fully assess liquidity risk.
Recent events and filings are not detailed in the available data. Analysts have provided price targets and recommendations, but no specific recent filings or transcripts are included in the current dataset.
Fold Holdings Inc (FLD.O) has recorded its first analysis in the system, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot reveals a company structure characterized by a single officer and a complete absence of analyst coverage or index membership, highlighting its status as a niche or early-stage public entity. The most material development in this initial report is the emergence of notable holder activity, specifically the addition of new investors to the shareholder registry. The data indicates multiple "add" events for various investor IDs, with the most significant position held by investor ID 465, who acquired 1,800,524 shares valued at approximately $4.70 million as of December 31, 2025. Additional notable additions were detected as of March 31, 2026, involving several other investors. These include investor ID 467 with 87,300 shares, investor ID 502 with 62,748 shares, and smaller positions from investors ID 499, 481, 500, and 486, ranging from 8,218 to 16,506 shares. These entries collectively expand the top holder count to 11, providing the first visible map of institutional or significant private interest in the stock. This influx of new holders matters because it marks the transition from an unmonitored state to one with identifiable ownership concentration, led by a single dominant shareholder holding over 1.8 million shares. For a company with zero analyst coverage, these filing-based signals offer the primary insight into market participation, suggesting that while broad market attention is lacking, specific capital has begun to accumulate positions in Fold Holdings.
- Fold Holdings Inc is a blockchain and cryptocurrency company with a market capitalization of $77.75 million.
- Analysts have assigned a mean price target of $3.00, suggesting potential upside from the current market price of $1.53.
- The company has no dilution from potential share issuance, and liquidity risk could not be assessed due to missing balance-sheet data.
- No detailed information is available on the company's profitability, returns, or geographic exposure.
- Analysts have issued three "Buy" ratings, with no "Strong Buy" or "Hold" ratings, indicating a generally positive outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,55 |
| Revenue | —no estimate | —no estimate | 48,5M USD |
| Operating income | —no estimate | —no estimate | -24,4M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 540exercise · 2026-07-01
- Chief Technology Officer · Restricted Stock Units → Common StockDisposed 17exercise · 2026-07-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 1 075exercise · 2026-07-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 11 548exercise · 2026-07-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 2 639exercise · 2026-07-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 17exercise · 2026-07-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 1 075exercise · 2026-06-01
- Chief Technology Officer · Restricted Stock Units → Common StockDisposed 17exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 540exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 17exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 2 639exercise · 2026-06-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 11 548exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 695exercise · 2026-05-19
- Chief Technology Officer · Restricted Stock Units → Common StockDisposed 179exercise · 2026-05-19
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 2 639exercise · 2026-05-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 540exercise · 2026-05-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 18exercise · 2026-05-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 11 549exercise · 2026-05-01
- Chief Executive Officer, 10% owner · Restricted Stock Units → Common StockDisposed 1 074exercise · 2026-05-01
- Chief Technology Officer · Restricted Stock Units → Common StockDisposed 18exercise · 2026-05-01
- Chief Technology Officer · Restricted Stock Units → Common StockDisposed 178exercise · 2026-04-17
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 695exercise · 2026-04-17
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Fold Holdings Inc Market data — financials · 2026-05-27
- Fold Holdings Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Bracebridge H. YoungPresident, Chief Executive Officer
Insider activity
- Chief Executive Officer, 10% owner · Common StockSold 415 @ $0,49$204 · 2026-07-02
- Chief Financial Officer · Common StockSold 415 @ $0,49$204 · 2026-07-02
- Chief Financial Officer · Common StockSold 4 @ $0,49$2 · 2026-07-02
- Chief Financial Officer · Common StockSold 712 @ $0,49$350 · 2026-07-02
- Chief Technology Officer · Common StockSold 5 @ $0,49$2 · 2026-07-02
- Chief Executive Officer, 10% owner · Common StockSold 4 453 @ $0,49$2K · 2026-07-02
- Chief Financial Officer · Common StockOther 2 639 · 2026-07-01
- Chief Executive Officer, 10% owner · Common StockOther 11 548 · 2026-07-01
- Chief Executive Officer, 10% owner · Common StockOther 1 075 · 2026-07-01
- Chief Technology Officer · Common StockOther 17 · 2026-07-01
- Chief Financial Officer · Common StockOther 1 540 · 2026-07-01
- Chief Financial Officer · Common StockOther 17 · 2026-07-01
- Director, 10% owner · Common StockBought 105 000 @ $0,61$64K · 2026-06-12
- Chief Technology Officer · Common StockSold 6 @ $0,91$5 · 2026-06-02
- Chief Financial Officer · Common StockSold 6 @ $0,91$5 · 2026-06-02
- Chief Financial Officer · Common StockSold 480 @ $0,91$434 · 2026-06-02
- Chief Financial Officer · Common StockSold 824 @ $0,91$746 · 2026-06-02
- Chief Executive Officer, 10% owner · Common StockSold 5 158 @ $0,91$5K · 2026-06-02
- Chief Executive Officer, 10% owner · Common StockSold 481 @ $0,91$435 · 2026-06-02
- Chief Financial Officer · Common StockOther 2 639 · 2026-06-01
- Chief Financial Officer · Common StockOther 17 · 2026-06-01
- Chief Executive Officer, 10% owner · Common StockOther 1 075 · 2026-06-01
- Chief Executive Officer, 10% owner · Common StockOther 11 548 · 2026-06-01
- Chief Financial Officer · Common StockOther 1 540 · 2026-06-01
- Chief Technology Officer · Common StockOther 17 · 2026-06-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -53.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -58.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 192.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 85.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.44xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -386.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.86xDerived (calculated)
- Return on assets (FY 2025-12-31): -45.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -110.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 85.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
- Total assets (annual): USD 153.47MSEC XBRL filing
- Current assets (annual): USD 18.12MSEC XBRL filing
- Net income (annual): USD -69.59MSEC XBRL filing
- Total operating expenses (annual): USD 59.52MSEC XBRL filing
- Cash & equivalents (annual): USD 7.65MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Total liabilities (annual): USD 90.48MSEC XBRL filing
- Current liabilities (annual): USD 21.11MSEC XBRL filing
- Operating cash flow (annual): USD -16.12MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
- Pre-tax income (annual): USD -69.59MSEC XBRL filing
- Shares outstanding (annual): 48.42MSEC XBRL filing