Fold Holdings, Inc.(FLD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,718 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in FLD
Events flagged as statistical outliers against FLD's own multi-year baseline — not fixed dollar thresholds.
FLD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Fold Holdings, Inc. (FLD), 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. Fold Holdings, Inc.'s 13F Pro composite quality score has ranged between 23 and 31 since 2026, currently 23.6 — a declining long-term trajectory across 29 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.1M
Net Income
Q2 2026
$-9.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+33.9% YoYNet Income
-6.9% YoYOperating Income
EPS (Diluted)
-18.4% YoYTotal Assets
+22.1% YoYOp. Cash Flow
-386.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $31.8M +33.9% | $23.8M | — | — | — |
| Net Income | $-69.6M -6.9% | $-65.1M -1564.8% | $4.4M +298.3% | $1.1M | — |
| Operating Income | — | $-2.9M +21.7% | $-3.7M -109.9% | $-1.8M | — |
| EPS (Diluted) | $-1.65 -18.4% | $-1.39 | — | — | — |
| Total Assets | $153.5M +22.1% | $125.7M -24.3% | $166.0M -35.1% | $255.7M +13.5% | $225.2M |
| Operating Cash Flow | $-16.1M -386.3% | $-3.3M +34.8% | $-5.1M -198.4% | $-1.7M | — |
Get alerted when FLD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Fold Holdings, Inc. including:
Top Institutional Holders of FLD
VANGUARD CAPITAL MANAGEMENT LLC
$578.0K1,275,989 shBlue Owl Capital Holdings LP
$385.5K856,632 shHRT FINANCIAL LP
$101.0K223,550 shLINDEN ADVISORS LP
$100.9K1,000,000 shAQR CAPITAL MANAGEMENT LLC
$92.5K203,968 shCITADEL ADVISORS LLC
$87.2K192,300 shTORONTO DOMINION BANK
$72.6K711,300 shGEODE CAPITAL MANAGEMENT, LLC
$69.7K153,675 shJANE STREET GROUP, LLC
$59.7K131,624 shSaba Capital Management, L.P.
$58.3K568,730 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $578.0K | 1,275,989 |
| Blue Owl Capital Holdings LP | $385.5K | 856,632 |
| HRT FINANCIAL LP | $101.0K | 223,550 |
| LINDEN ADVISORS LP | $100.9K | 1,000,000 |
| AQR CAPITAL MANAGEMENT LLC | $92.5K | 203,968 |
| CITADEL ADVISORS LLC | $87.2K | 192,300 |
| TORONTO DOMINION BANK | $72.6K | 711,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $69.7K | 153,675 |
| JANE STREET GROUP, LLC | $59.7K | 131,624 |
| Saba Capital Management, L.P. | $58.3K | 568,730 |
Companies Similar to FLD
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Roadzen Inc.
REZOLVE AI PLC
ZOOZ Strategy Ltd.
MARA Holdings, Inc.
Strategy Inc
CLEANSPARK, INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put FLD on your watchlist
Track score changes the day Fold Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is FLD a good stock to buy?
13F Pro's AI-powered analysis of Fold Holdings, Inc. (FLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLD are available on the FLD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FLD is classified as a small company.
Which hedge funds own FLD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fold Holdings, Inc.'s investment landscape.