Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
563 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.45 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 9.61 | Oscillator | Buy |
| Williams %R (14) | -91.17 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.01 (Hist -0.00) | Oscillator | Strong Sell |
| Average Directional Index (14) | 14.88 (+DI 19.2 / -DI 12.8) | Trend | Neutral |
Current price $0.5143
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 14, 26 |
| EMA 20 | 0.53 | MA | Sell |
| SMA 20 | 0.53 | MA | Strong Sell |
| EMA 50 | 0.54 | MA | Strong Sell |
| SMA 50 | 0.53 | MA | Sell |
| SMA 200 | 1.01 | MA | Strong Sell |
| Cantor Fitzgerald |
| maintain |
| Overweight |
| Overweight |
| May 13, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Mar 18, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Mar 18, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Feb 9, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Apr 14, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 22, 26 | Mcmanus Matt | officer: Chief Operating Officer | S-Sale | 2,347 @ $0.51 | $1.20K |
| Oct 1, 26 | Repass Wolfe | officer: Chief Financial Officer | M-Exempt | 1,540 | — |
| Oct 2, 26 | Repass Wolfe | officer: Chief Financial Officer | S-Sale | 5 @ $0.53 | $3 |
| Oct 2, 26 | Repass Wolfe | officer: Chief Financial Officer | S-Sale | 774 @ $0.53 | $410 |
| Oct 2, 26 | Repass Wolfe | officer: Chief Financial Officer | S-Sale | 452 @ $0.53 | $240 |
| Oct 1, 26 | Repass Wolfe | officer: Chief Financial Officer | M-Exempt | 17 | — |
| Oct 1, 26 | Repass Wolfe | officer: Chief Financial Officer | M-Exempt | 2,639 | — |
| Oct 1, 26 | Repass Wolfe | officer: Chief Financial Officer | M-Exempt | 1,540 | — |
Stock news · updated daily
Designed to outperform rewards programs from traditional banks to fintech; enabling consumers to live their entire financial life in bitcoin via Fold Introduces category-redefining Bill Pay, enabling Fold Reserve members to receive rewards on payment of everyday bills including rent, mortgages, utilities, and school tuition Fold Reserve enables consumers to use one balance to unlock better rates across everything Fold offers: credit card, debit card, bill pay, bitcoin exchange and gift cards PHOENIX, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold” or the “Company”), a bitcoin financial services company making it easy for individuals to earn, save and spend bitcoin through everyday financial tools, today announced the launch of its groundbreaking rewards program Fold Reserve **. A novel rewards program built around a consumer's financial life, Fold Reserve offers the best rewards currently on the market.
TTM vs. 5-year historical average (annual ratios)
| Metric | FLD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.3x | -121.3x · sector 20.4x | Discount |
| Forward P/E (FY26E) | -0.5x | EPS est. -0.97 | Elevated |
| Price / Book | 0.9x | -99.7x | Discount |
| Price / Sales | 1.0x | 7.5x | Discount |
| EV / EBITDA | -0.2x | -42.3x | Discount |
| Return on equity | -129.5% | — | Weak |
| Gross margin | 97.3% | 1.0% | Above hist. |
| Debt / Equity | 0.40 | 0.02 | Conservative |
| Piotroski / Altman Z | 5/9 | Z -8.07 | Distress |
Discounted cash flow model
Treasure Global (NASDAQ: TGL - Get Free Report) and Fold (NASDAQ: FLD - Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, valuation and dividends. Profitability This table compares Treasure Global and Fold's
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -0.15 | -0.19 | Miss -26.7% | $6.09M |
| May 12, 2026 | -0.16 | -0.59 | Miss -268.7% | $5.59M |
| Mar 17, 2026 | -0.14 | -0.86 | Miss -514.3% | $9.10M |
| Nov 10, 2025 | -0.12 | -0.15 | Miss -25.0% | $7.40M |
| Aug 12, 2025 | -0.10 | -0.18 | Miss -80.0% | $8.18M |
| May 15, 2025 | -0.10 | -1.92 | Miss -1820.0% | $7.09M |
| 424B3 | Sep 29, 2026 | 2026-09-29 07:00:18 | View |
| EFFECT | Sep 28, 2026 | 2026-09-29 00:15:16 | View |
| 4/A | Sep 18, 2026 | 2026-09-18 21:30:02 | View |
| S-1 | Sep 18, 2026 | 2026-09-18 16:31:53 | View |
| D | Sep 17, 2026 | 2026-09-17 17:24:39 | View |
| DEF 14A | Sep 14, 2026 | 2026-09-14 17:00:11 | View |
Proxy statement (DEF 14A) disclosures