FLD Fold Holdings, Inc.
Price Chart
Executive Summary
Fold Holdings CEO and CTO sold a combined ~$18K in open-market sales over the past week, while a director bought ~$11K. The CEO's sales follow a 21% YoY revenue decline and a significant Q1 earnings miss, and occur just after the company filed an S-3 for share resale. The insider cluster is small relative to the $61M market cap (0.05%), but the CEO selling after poor results and a capital raise filing is a bearish signal amplified by the cross-filing context.
Key Financial Metrics
Actionable Insight
The CEO's open-market sales after a 44% revenue miss and an S-3 filing are a bearish signal. Monitor for further insider selling, especially if the CEO continues to reduce his position. The director's small buy does not offset the C-suite selling pattern. The S-3 overhang and weak fundamentals suggest downside risk in the near term.
Key Facts
- CEO Reeves William Brian Poppic sold 20,362 shares for ~$25K on May 18-19, 2026.
- CTO Thomas J. Dickman sold 4,049 shares for ~$5.8K on May 15, 2026.
- Director Bracebridge H. Young Jr. purchased 8,500 shares for ~$10.6K on May 18, 2026.
- Total insider sales of ~$31K represent 0.05% of the $61M market cap.
- Q1 2026 revenue of $5.6M missed the $10.0M consensus estimate by 44% and fell 21% YoY.
- An S-3 filed May 7 registers 1.04M shares for resale, creating potential overhang.
- The CEO's sales occurred after the Q1 earnings miss and S-3 filing, suggesting informed selling.
Financial Impact
Insider sales total ~$31K, or 0.05% of market cap — trivial in absolute size but significant in context of CEO selling after a major earnings miss and capital raise filing.
Risk Factors
- Further insider selling by the CEO or other C-suite executives.
- Dilution from the S-3 resale registration or future capital raises.
- Continued revenue decline and inability to meet consensus estimates.
- Low Bitcoin prices pressuring transaction volumes and revenue.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FLD-1779327028386 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $0.6830 awaiting T+5 | awaiting T+5 | — | $0.5820 (−14.79%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 29, 2026
17d ago
|
Insider Cluster
| $0.9660 $0.6520 | ▼ −32.51% | ▼ −29.98% | $0.5820 (−39.75%) |
|
May 27, 2026
18d ago
|
Press Release
| $1.01 $0.8700 | ▼ −13.86% | ▼ −15.07% | $0.5820 (−42.38%) |
|
May 27, 2026
19d ago
|
Insider Cluster
| $1.01 $0.7280 | ▼ −27.92% | ▼ −28.39% | $0.5820 (−42.38%) |
|
May 21, 2026
25d ago
|
Insider Cluster
| $1.25 $0.9960 | ▲ +20.32% | ▲ +21.92% | $0.5820 (+53.44%) |
|
May 21, 2026
25d ago
|
Insider Cluster
| $1.25 $0.9660 | ▲ +22.72% | ▲ +24.57% | $0.5820 (+53.44%) |
|
May 20, 2026
26d ago
|
Insider Cluster
| $1.27 $0.9960 | ▲ +21.57% | ▲ +23.38% | $0.5820 (+54.17%) |
US Market Status
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