FLD Fold Holdings, Inc.
Price Chart
Executive Summary
Fold Holdings (FLD) insiders show a mixed cluster: a director bought $11K worth of shares, while the CEO and CFO sold a combined $29K in open-market sales following a weak Q1 earnings report. The CEO's sales are modest relative to market cap, but the CFO's sale and the timing just after a 21% revenue decline and $29M net loss raise caution.
Key Financial Metrics
Actionable Insight
The insider sales are small in dollar terms but notable for their timing — CEO and CFO both sold within days of a disastrous Q1 earnings miss. While the director's purchase provides a slight counterweight, the C-suite selling pattern suggests limited confidence in near-term recovery. Monitor for further insider sales or a potential equity offering given the cash burn ($29M net loss on $5.6M revenue).
Key Facts
- CEO Reeves sold 20,362 shares total ($25K) on May 18-19, all open-market sales.
- CFO Repass Wolfe sold 3,126 shares ($3.8K) on May 20, an open-market sale.
- Director Young bought 8,500 shares ($11K) on May 18, an open-market purchase.
- CTO Dickman sold 81 shares ($98) on May 20, a trivial amount.
- Q1 2026 revenue was $5.6M, down 21.1% YoY, missing $10.0M consensus; net loss was $29.2M.
- Total insider open-market sales ($29K) represent ~0.045% of FLD's $64M market cap — below the 0.1% threshold for materiality.
- The cluster follows a bearish earnings report (8-K filed May 12) and includes derivative exercises (non-cash) by the CTO and CFO.
Financial Impact
Total open-market sales of ~$29K, or 0.045% of market cap — trivial in size. The Q1 revenue miss ($5.6M vs $10.0M consensus) is the more material financial event.
Risk Factors
- CEO and CFO both selling after a 21% revenue decline signals potential lack of confidence in fundamentals.
- Q1 revenue of $5.6M was 44% below consensus — risk of further downgrades or liquidity concerns.
- Transaction volumes fell 32% YoY, and Bitcoin price exposure remains a headwind.
- The director's $11K buy is too small to offset the C-suite selling pattern.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FLD-1779413438287 |
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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