Fold Holdings, Inc. (FLD)

Last Closing Price: 4.20 (2025-05-30)

Profile
Ticker
FLD
Security Name
Fold Holdings, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Capital Markets
Free Float
15,399,000
Market Capitalization
190,630,000
Average Volume (Last 20 Days)
383,261
Beta (Past 60 Months)
0.10
Percentage Held By Insiders (Latest Annual Proxy Report)
66.80
Percentage Held By Institutions (Latest 13F Reports)
56.89
Recent Price/Volume
Closing Price
4.20
Opening Price
4.23
High Price
4.53
Low Price
4.01
Volume
320,000
Previous Closing Price
4.11
Previous Opening Price
4.17
Previous High Price
4.40
Previous Low Price
3.65
Previous Volume
494,000
High/Low Price
52-Week High Price
14.00
26-Week High Price
14.00
13-Week High Price
8.53
4-Week High Price
5.54
2-Week High Price
5.54
1-Week High Price
5.54
52-Week Low Price
2.51
26-Week Low Price
2.51
13-Week Low Price
2.51
4-Week Low Price
3.65
2-Week Low Price
3.65
1-Week Low Price
3.65
High/Low Volume
52-Week High Volume
1,735,544
26-Week High Volume
1,735,544
13-Week High Volume
1,735,544
4-Week High Volume
852,154
2-Week High Volume
852,154
1-Week High Volume
711,000
52-Week Low Volume
0
26-Week Low Volume
900
13-Week Low Volume
43,146
4-Week Low Volume
113,932
2-Week Low Volume
320,000
1-Week Low Volume
320,000
Money Flow
Total Money Flow, Past 52 Weeks
223,172,878
Total Money Flow, Past 26 Weeks
169,200,531
Total Money Flow, Past 13 Weeks
82,301,689
Total Money Flow, Past 4 Weeks
31,254,551
Total Money Flow, Past 2 Weeks
22,357,694
Total Money Flow, Past Week
9,244,562
Total Money Flow, 1 Day
1,358,933
Total Volume
Total Volume, Past 52 Weeks
31,964,000
Total Volume, Past 26 Weeks
27,075,965
Total Volume, Past 13 Weeks
18,475,419
Total Volume, Past 4 Weeks
7,178,619
Total Volume, Past 2 Weeks
5,013,727
Total Volume, Past Week
2,069,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-61.47
Percent Change in Price, Past 26 Weeks
-62.40
Percent Change in Price, Past 13 Weeks
-20.15
Percent Change in Price, Past 4 Weeks
-10.45
Percent Change in Price, Past 2 Weeks
6.06
Percent Change in Price, Past Week
-13.04
Percent Change in Price, 1 Day
2.19
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
4
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
4.42
Simple Moving Average (10-Day)
4.32
Simple Moving Average (20-Day)
4.24
Simple Moving Average (50-Day)
4.61
Simple Moving Average (100-Day)
6.90
Simple Moving Average (200-Day)
8.93
Previous Simple Moving Average (5-Day)
4.48
Previous Simple Moving Average (10-Day)
4.30
Previous Simple Moving Average (20-Day)
4.23
Previous Simple Moving Average (50-Day)
4.66
Previous Simple Moving Average (100-Day)
6.97
Previous Simple Moving Average (200-Day)
8.97
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
-0.09
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
-0.11
RSI (14-Day)
47.74
Previous RSI (14-Day)
46.21
Stochastic (14, 3, 3) %K
29.18
Stochastic (14, 3, 3) %D
40.19
Previous Stochastic (14, 3, 3) %K
37.84
Previous Stochastic (14, 3, 3) %D
53.20
Upper Bollinger Band (20, 2)
4.72
Lower Bollinger Band (20, 2)
3.76
Previous Upper Bollinger Band (20, 2)
4.72
Previous Lower Bollinger Band (20, 2)
3.73
Income Statement Financials
Quarterly Revenue (MRQ)
7,087,800
Quarterly Net Income (MRQ)
-48,879,200
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
4,931,200
Previous Quarterly Net Income (QoQ)
-302,700
Previous Quarterly Net Income (YoY)
-945,000
Revenue (MRY)
Net Income (MRY)
-1,868,500
Previous Annual Revenue
Previous Net Income
4,443,600
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
2,920,400
Operating Income (MRY)
-2,920,400
Non-Operating Income/Expense (MRY)
1,680,400
Pre-Tax Income (MRY)
-1,240,000
Normalized Pre-Tax Income (MRY)
-1,240,000
Income after Taxes (MRY)
-1,868,500
Income from Continuous Operations (MRY)
-1,868,500
Consolidated Net Income/Loss (MRY)
-1,868,500
Normalized Income after Taxes (MRY)
-1,868,500
EBIT (MRY)
-2,920,400
EBITDA (MRY)
-2,485,700
Balance Sheet Financials
Current Assets (MRQ)
24,415,500
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
124,133,000
Total Assets (MRQ)
148,548,500
Current Liabilities (MRQ)
11,110,100
Long-Term Debt (MRQ)
65,092,500
Long-Term Liabilities (MRQ)
65,562,600
Total Liabilities (MRQ)
76,672,700
Common Equity (MRQ)
71,875,800
Tangible Shareholders Equity (MRQ)
71,875,800
Shareholders Equity (MRQ)
71,875,800
Common Shares Outstanding (MRQ)
46,250,700
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-3,433,500
Cash Flow from Investing Activities (MRY)
117,317,400
Cash Flow from Financial Activities (MRY)
-113,007,700
Beginning Cash (MRY)
29,800
End Cash (MRY)
906,000
Increase/Decrease in Cash (MRY)
876,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-2,279.93
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-93.26
Return on Assets (Trailing 12 Months)
-15.20
Current Ratio (Most Recent Fiscal Quarter)
2.20
Quick Ratio (Most Recent Fiscal Quarter)
2.16
Debt to Common Equity (Most Recent Fiscal Quarter)
0.91
Inventory Turnover (Trailing 12 Months)
21.36
Book Value per Share (Most Recent Fiscal Quarter)
1.55
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.10
Next Expected Quarterly Earnings Report Date
2025-08-21
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.10
Last Quarterly Earnings per Share
-0.42
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
-0.12
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
43.73
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-16,047.74
Percent Growth in Quarterly Net Income (YoY)
-5,072.40
Percent Growth in Annual Net Income
-142.05
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9434
Historical Volatility (Close-to-Close) (20-Day)
0.7210
Historical Volatility (Close-to-Close) (30-Day)
0.9505
Historical Volatility (Close-to-Close) (60-Day)
1.5899
Historical Volatility (Close-to-Close) (90-Day)
1.5858
Historical Volatility (Close-to-Close) (120-Day)
1.5604
Historical Volatility (Close-to-Close) (150-Day)
1.4090
Historical Volatility (Close-to-Close) (180-Day)
1.2853
Historical Volatility (Parkinson) (10-Day)
1.5226
Historical Volatility (Parkinson) (20-Day)
1.2539
Historical Volatility (Parkinson) (30-Day)
1.2630
Historical Volatility (Parkinson) (60-Day)
1.5697
Historical Volatility (Parkinson) (90-Day)
1.5412
Historical Volatility (Parkinson) (120-Day)
1.4883
Historical Volatility (Parkinson) (150-Day)
1.3439
Historical Volatility (Parkinson) (180-Day)
1.2268
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
11.94
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
10.45
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
19.40
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
16.42
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.04
Percentile Within Industry, Percent Change in Price, Past Week
4.48
Percentile Within Industry, Percent Change in Price, 1 Day
79.10
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
74.55
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
1.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
1.82
Percentile Within Industry, Percent Growth in Annual Net Income
14.06
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.17
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
1.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.55
Percentile Within Industry, Return on Assets (Trailing 12 Months)
17.86
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
66.15
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
67.21
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
78.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
76.47
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
61.19
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
93.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
2.41
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
1.56
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
7.23
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
5.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
94.89
Percentile Within Sector, Percent Change in Price, Past Week
0.99
Percentile Within Sector, Percent Change in Price, 1 Day
95.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
93.83
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
0.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
0.30
Percentile Within Sector, Percent Growth in Annual Net Income
6.03
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.02
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
0.29
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
2.10
Percentile Within Sector, Return on Assets (Trailing 12 Months)
2.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
85.40
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.69
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
77.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
64.75
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
25.53
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
97.17
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
51.23
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
7.41
Percentile Within Market, Percent Change in Price, Past 26 Weeks
3.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
12.72
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.00
Percentile Within Market, Percent Change in Price, Past 2 Weeks
91.17
Percentile Within Market, Percent Change in Price, Past Week
1.80
Percentile Within Market, Percent Change in Price, 1 Day
94.32
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
91.50
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
0.22
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
0.54
Percentile Within Market, Percent Growth in Annual Net Income
10.84
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.07
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
3.68
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
11.28
Percentile Within Market, Return on Assets (Trailing 12 Months)
22.40
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
62.18
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
69.26
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
77.47
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
84.03
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
97.56
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
48.33