# Fold Holdings, Inc.: overview

FLD · Nasdaq · CIK 1889123 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fld.md) · [Financials](/companies/fld/financials.md) · [Filings](/companies/fld/filings.md) · [Insiders](/companies/fld/insiders.md)

Latest reported revenue: [$6.1m](/filings/0001193125-26-344668.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 11, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, accession 0001193125-26-344668).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [5,242](/filings/0001193125-25-274317.md) | [8,441 d](/filings/0001193125-26-110808.md) | [7,088](/filings/0001193125-26-219476.md) | [8,176](/filings/0001193125-26-344668.md) | [7,399](/filings/0001193125-25-274317.md) | [9,131 d](/filings/0001193125-26-110808.md) | [5,592](/filings/0001193125-26-219476.md) | [6,090](/filings/0001193125-26-344668.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [(15.3%)](/filings/0001213900-24-096828.md) | [(9.1%) d](/filings/0001013762-25-004107.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [(1188.7%)](/filings/0001193125-25-274317.md) | [5.8% d](/filings/0001193125-26-110808.md) | [(689.6%)](/filings/0001193125-26-219476.md) | [164.2%](/filings/0001193125-26-344668.md) | [7.5%](/filings/0001193125-25-274317.md) | [(379.9%) d](/filings/0001193125-26-110808.md) | [(521.6%)](/filings/0001193125-26-219476.md) | [(158.5%)](/filings/0001193125-26-344668.md) |
| Diluted EPS | $ per share | [(10.68)](/filings/0001193125-25-274317.md) | not reported | [(1.92)](/filings/0001193125-26-219476.md) | [0.28](/filings/0001193125-26-344668.md) | [0.01](/filings/0001193125-25-274317.md) | not reported | [(0.59)](/filings/0001193125-26-219476.md) | [(0.19)](/filings/0001193125-26-344668.md) |
| Free cash flow | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [23.8](/filings/0001193125-26-110808.md) | [31.8](/filings/0001193125-26-110808.md) |
| Gross margin | % | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | [(12.3%)](/filings/0001013762-25-004107.md) | not reported |
| Net margin | % | not reported | not reported | [(274.0%)](/filings/0001193125-26-110808.md) | [(218.9%)](/filings/0001193125-26-110808.md) |
| Diluted EPS | $ per share | not reported | not reported | [(11.15)](/filings/0001193125-26-110808.md) | [(1.65)](/filings/0001193125-26-110808.md) |
| Free cash flow | $m | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fld/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2026-10-22 | [McManus Matt](/insiders/2067206.md) | Chief Operating Officer, Officer | Sale (S) | 2,347 | $0.51 | $1.2k | [Form 4](/filings/0001193125-26-430610.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $578.0k | 1,275,989 |  | Reduced −463,675 |
| [Blue Owl Capital Holdings LP](/funds/1858703.md) | 2026-06-30 | $385.5k | 856,632 |  | Unchanged |
| [Linden Advisors LP](/funds/1279396.md) | 2026-06-30 | $100.9k | 1,000,000 |  | Unchanged |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $92.5k | 203,968 |  | Added +87,718 |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $87.2k | 192,300 | Call | Added +28,400 |
| [TORONTO DOMINION BANK](/funds/947263.md) | 2026-06-30 | $72.6k | 711,300 |  | Reduced −2 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $69.7k | 153,675 |  | Reduced −149,261 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $59.7k | 131,624 |  | New +131,624 |
| [Saba Capital Management, L.P.](/funds/1510281.md) | 2026-06-30 | $58.3k | 568,730 |  | Unchanged |
| [LMR Partners LLP](/funds/1578621.md) | 2026-06-30 | $55.2k | 538,182 |  | Unchanged |

## Recent filings

[All 460 filings](/companies/fld/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-26 | 17:00 ET | [8-K](/filings/0001193125-26-432128.md) | 5.07 Shareholder vote results | 0001193125-26-432128 |
| 2026-09-18 | 16:31 ET | [S-1](/filings/0001213900-26-101444.md) | Registration statement | 0001213900-26-101444 |
| 2026-09-14 | 17:00 ET | [DEF 14A](/filings/0001213900-26-099771.md) | Proxy statement, period 2026-10-22 | 0001213900-26-099771 |
| 2026-09-08 | 06:10 ET | [8-K](/filings/0001193125-26-384299.md) | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits | 0001193125-26-384299 |
| 2026-09-02 | 17:00 ET | [8-K](/filings/0001193125-26-380408.md) | 1.02 Termination of a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-380408 |
| 2026-08-11 | 16:12 ET | [10-Q](/filings/0001193125-26-344668.md) | Quarterly report, period 2026-06-30 | 0001193125-26-344668 |
| 2026-08-11 | 16:01 ET | [8-K](/filings/0001193125-26-344543.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-344543 |
| 2026-08-06 | 08:55 ET | [8-K](/filings/0001193125-26-336938.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-336938 |
| 2026-07-17 | 17:00 ET | [8-K](/filings/0001193125-26-307957.md) | 3.01 Delisting notice | 0001193125-26-307957 |
| 2026-06-10 | 08:25 ET | [8-K](/filings/0001193125-26-265129.md) | 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, 2025](/filings/0001193125-26-110808.md), filed Mar 17, 2026.

## 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](/leagues/2026q3/targets/9be1816d-677e-4bf6-bb24-6f89ff154242)

## About the filer

- CIK: 1889123
- Tickers: FLD, FLDDW
- Exchange: Nasdaq
- SIC code: 6199 Finance Services
- State of incorporation: DE
- Filer category: <br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 17:06 ET. No prices; not investment advice.