Factor Model (net -1.6)
Factor Model
net -1.6
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
4d ago
Insider buy by YOUNG BRACEBRIDGE H JR (FLD): $25,308
4d ago
Insider buy by YOUNG BRACEBRIDGE H JR (FLD): $29,305
4d ago
Insider buy by YOUNG BRACEBRIDGE H JR (FLD): $29,671
Fundamentals & Data ▾
Fold Holdings, Inc.
Financial Services · Capital Markets
Mkt Cap
$77M
Beta
0.27
52w Range
$1.00 - $5.54
Short Interest
446,928 1.76%
Days to Cover
3.0 +36%
Technicals
downtrend
from 52w Hi
-5.7%
1w return
+2.0%
Insiders
buying
3B / 1S
EPS Estimate
$-0.15
-17.9% 30d
1up / 1dn
Est. Dispersion
65%
3 analysts
Analyst Target
$3
$2 - $4
Options P/C
0.30
Insider Cluster
strong sell
1B / 4S
Financials
Revenue
$9M
FCF
$-5M
Gross Margin
-33%
Op Margin
-65%
Momentum:
accelerating
Top Holders
Citadel
Recent Filings & Data
insider trade
53
net selling
· $167,798 sold
· $84,284 bought
12 insiders · 53 transactions (30d)
Recent transactions
REPASS WOLFE · sell · $354
DICKMAN THOMAS J · sell · $92
REPASS WOLFE · other
DICKMAN THOMAS J · other
REPASS WOLFE · other
REEVES WILLIAM BRIAN POPPIC · other
DICKMAN THOMAS J · other
MCMANUS MATT · other
REPASS WOLFE · sell · $1,620
REEVES WILLIAM BRIAN POPPIC · sell · $6,978
DICKMAN THOMAS J · sell · $7
REPASS WOLFE · other
REEVES WILLIAM BRIAN POPPIC · other
DICKMAN THOMAS J · other
REPASS WOLFE · sell · $219
DICKMAN THOMAS J · sell · $59
DICKMAN THOMAS J · other
REPASS WOLFE · sell · $16,053
REEVES WILLIAM BRIAN POPPIC · sell · $7,821
DICKMAN THOMAS J · sell · $11
REPASS WOLFE · sell · $33,579
REPASS WOLFE · other
REEVES WILLIAM BRIAN POPPIC · other
DICKMAN THOMAS J · award · $6,350
KIRKWOOD JONATHAN · other
TEN31 L.L.C · other
REPASS WOLFE · sell · $28,237
REPASS WOLFE · other
REPASS WOLFE · sell · $25,406
REPASS WOLFE · other
REPASS WOLFE · sell · $32,436
REPASS WOLFE · other
DICKMAN THOMAS J · other
REEVES WILLIAM BRIAN POPPIC · other
FULGUR FRONTIER CAPITAL L.P. · other
YOUNG BRACEBRIDGE H JR · buy · $25,308
YOUNG BRACEBRIDGE H JR · buy · $29,305
YOUNG BRACEBRIDGE H JR · buy · $29,671
YOUNG BRACEBRIDGE H JR · award · $32,996
GOLDWASSER LESLEY · other
SIMHA EREZ · other
HOHNS ANDREW · other
YOUNG BRACEBRIDGE H JR · other
KIRKWOOD JONATHAN · other
HILL KIRSTIN · other
REPASS WOLFE · other
REEVES WILLIAM BRIAN POPPIC · other
DICKMAN THOMAS J · other
MCMANUS MATT · other
KIRKWOOD JONATHAN · other
KIRKWOOD JONATHAN · award
REEVES WILLIAM BRIAN POPPIC · award
MCMANUS MATT · sell · $14,926
5 signals · latest 4d ago
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