Last earnings +0.0% on 2026-05-12
Revenue grew 33.9% YoY; but unprofitable (net margin -218.9%).
Revenue (FY2025) $31.8M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow FLDDW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Fold Holdings, Inc. shows $31.8M in FY2025 revenue (+33.9% YoY), a -218.9% net margin, and -110.5% ROE.
Supporting the case: revenue grew 33.9% YoY.
Is FLDDW a buy? The one-page verdict, explained →
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | — | $23.8M | $31.8M |
| Gross profit | — | — | — | — |
| Operating income | -$1.78M | -$3.73M | -$2.92M | — |
| Net income | $1.12M | $4.44M | -$65.1M | -$69.6M |
| Diluted EPS | — | — | -$11.15 | -$1.65 |
| Net margin | — | — | -274.0% | -218.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001889123, latest 10-Q filed 2026-05-12) · EODHD · as of 7/15/2026, 7:31:40 PM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Disclosed smart-money activity in FLDDW, but no clear buy consensus.
Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.
Last 90 days: 1 open-market buy · 12 sales
| 2026-07-02 | Dickman Thomas J Chief Technology Officer | Selldiscretionary | 5.00 @ $0.49 | $2.46 |
| 2026-07-02 | Reeves William Brian Poppic Chief Executive Officer | Selldiscretionary | 4.45K @ $0.49 | $2.19K |
| 2026-07-02 | Reeves William Brian Poppic Chief Executive Officer | Selldiscretionary | 415.00 @ $0.49 | $204.18 |
| 2026-07-02 | Repass Wolfe Chief Financial Officer | Selldiscretionary | 415.00 @ $0.49 | $204.18 |
| 2026-07-02 | Repass Wolfe Chief Financial Officer | Selldiscretionary | 4.00 @ $0.49 | $1.97 |
| 2026-07-02 | Repass Wolfe Chief Financial Officer | Selldiscretionary | 712.00 @ $0.49 | $350.30 |
| 2026-07-01 | Dickman Thomas J Chief Technology Officer | Exercise | 17.00 | |
| 2026-07-01 | Reeves William Brian Poppic Chief Executive Officer | Exercise | 1.07K | |
| 2026-07-01 | Reeves William Brian Poppic Chief Executive Officer | Exercise | 11.5K | |
| 2026-07-01 | Repass Wolfe Chief Financial Officer | Exercise | 2.64K | |
| 2026-07-01 | Repass Wolfe Chief Financial Officer | Exercise | 17.00 | |
| 2026-07-01 | Repass Wolfe Chief Financial Officer | Exercise | 1.54K |
| Sculptor Capital | 334K sh | $39.7K |
As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →
FLDDW fails-to-deliver history — every published settlement day →
Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.
1178 tracked peers · median