Fold Holdings, Inc.
FLDNasdaqCIK 1889123FinancialsFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$6.1mRevenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 11, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$6.1mRevenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure−25.5% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin−158.5%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: −$9.7m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Revenue: $6.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure−322.7 pts on a year earlier - Diluted EPS−$0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figureSign changed from a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 5,242Revenue, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 8,441Revenue, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 7,088Revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 8,176Revenue, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 7,399Revenue, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 9,131Revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 5,592Revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 6,090Revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (15.3%)Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: −$801.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Revenue: $5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (9.1%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$766.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Revenue: $8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | (1188.7%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Revenue: $5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 5.8%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $486.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Revenue: $8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (689.6%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Revenue: $7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 164.2%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 7.5%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $554.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Revenue: $7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (379.9%)Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: −$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Revenue: $9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (521.6%)Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: −$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (158.5%)Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: −$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Revenue: $6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | |
| Diluted EPS | $ per share | (10.68)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$10.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported (Diluted EPS not reported) | (1.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported (Diluted EPS not reported) | (0.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | |
| Free cash flow | $k | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | 23.8Revenue, FY2024, twelve months to 2024-12-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 31.8Revenue, FY2025, twelve months to 2025-12-31$31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | (12.3%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004107.Revenue: $23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | not reported (Operating income not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | (274.0%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808.Revenue: $23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | (218.9%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808.Revenue: $31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | (11.15)Diluted EPS, FY2024, twelve months to 2024-12-31−$11.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | (1.65)Diluted EPS, FY2025, twelve months to 2025-12-31−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-22 | McManus MattChief Operating Officer, Officer | Sale | 2,347 | $0.51 | $1.2k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $578.0k | 1,275,989 | Reduced−463,675 | |
| Blue Owl Capital Holdings LP | 2026-06-30 | $385.5k | 856,632 | Unchanged | |
| Linden Advisors LP | 2026-06-30 | $100.9k | 1,000,000 | Unchanged | |
| AQR CAPITAL MANAGEMENT LLC | 2026-06-30 | $92.5k | 203,968 | Added+87,718 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $87.2k | 192,300 | Call | Added+28,400 |
| TORONTO DOMINION BANK | 2026-06-30 | $72.6k | 711,300 | Reduced−2 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $69.7k | 153,675 | Reduced−149,261 | |
| JANE STREET GROUP, LLC | 2026-06-30 | $59.7k | 131,624 | New+131,624 | |
| Saba Capital Management, L.P. | 2026-06-30 | $58.3k | 568,730 | Unchanged | |
| LMR Partners LLP | 2026-06-30 | $55.2k | 538,182 | Unchanged |
Recent filings
All 460 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2617:00 ET | 8-K | 5.07 Shareholder vote results | 0001193125-26-432128 |
| 2026-09-1816:31 ET | S-1 | Registration statement | 0001213900-26-101444 |
| 2026-09-1417:00 ET | DEF 14A | Proxy statementPeriod 2026-10-22 | 0001213900-26-099771 |
| 2026-09-0806:10 ET | 8-K | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits | 0001193125-26-384299 |
| 2026-09-0217:00 ET | 8-K | 1.02 Termination of a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-380408 |
| 2026-08-1116:12 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001193125-26-344668 |
| 2026-08-1116:01 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-344543 |
| 2026-08-0608:55 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-336938 |
| 2026-07-1717:00 ET | 8-K | 3.01 Delisting notice | 0001193125-26-307957 |
| 2026-06-1008:25 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-265129 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 17, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter
About the filer
- CIK
- 1889123
- Tickers
- FLD, FLDDW
- Exchange
- Nasdaq
- SIC code
- 6199 Finance Services
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- <br>Emerging growth company
- Former names
- FTAC Emerald Acquisition Corp. (to 2025-02-13); Emerald ESG Acquisition Corp (to 2021-10-21)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 17:06 ET. Listed shows no prices and gives no investment advice.