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Fold Holdings, Inc.

FLD Finance Finance: Consumer Services
$0.65
▼ -7.1% Today
as of Jun 7, 07:15 ET
Last 30 days -56.53% Apr 28 → Jun 05
$0.58 $0.84 $1.09 $1.35 $1.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.75
High
$0.76
Low
$0.56
Volume
$196,114
Avg Vol
$322,703
Mkt Cap
$51M
P/E (TTM)
Beta
52w High
$5.30
52w Low
$0.56
Div Yield
Shares Out
$50M

Overview

52-week range
$0.56
$5.30
2% of range
Avg surprise (last 2)
-172.5%
Avg reaction (last 2)
-1.1%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.68$-7.94$-5.20$-2.46$0.28 Actual $-0.16Actual $-0.40Actual $-10.68Actual $-0.42Est $-0.10Actual $0.28Actual $0.01Actual $-0.20Est $-0.16 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-62M$-43M$-24M$-5M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.20 $-0.16 -25.0% +52.4% +0.7% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Mon Jun 30, 2025Jun 2025 $0.28 financials
Thu May 15, 2025Mar/2025 $-0.42 $-0.10 -320.0% -2.9% earnings
Mon Sep 30, 2024Sep 2024 $-10.68 financials
Sun Jun 30, 2024Jun 2024 $-0.40 financials
Sun Mar 31, 2024Mar 2024 $-0.16 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6M$7M$8M$7M$5M$5M
Cost of revenue
Gross profit
Operating income$-801,420$-626,004
Net income$-29M$554,242$13M$-49M$-62M$-2M
EPS (diluted)$-0.59$0.01$0.28$-1.92$-10.68$-0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$12M$8M$7M$7M$12M$18M
Inventory$460,701$478,045$366,049$330,302$403,595$262,813
Total current assets$20M$18M$19M$21M$24M$28M$159,885$250,317
Total assets$78M$153M$191M$182M$149M$126M$52M$52M
Long-term debt
Total liabilities$42M$90M$96M$94M$77M$193M$8M$7M
Total equity$36M$63M$95M$89M$72M$-68M$-7M$-74M

Implied volatility — last 90 days

No IV snapshots yet for FLD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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