Fold Holdings, Inc.(FLD)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Fold Holdings, Inc. (FLD) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores FLD at 23.6/100 on a 32-signal composite quality model, placing it at rank #2,718 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (2.6) and revenue scale (4.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Fold Holdings, Inc. reports quarterly revenue of $6.1M, net income of $-9.7M. Top institutional holders of FLD by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Blue Owl Capital, HRT FINANCIAL, based on the most recent SEC filings. FLD trades on the Nasdaq exchange and files with the SEC under CIK 1889123. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fold Holdings, Inc. directly from SEC EDGAR.