Score Breakdown
Offering Ability
80
Cash Runway
10
Float Risk
100
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 18%
🔄 Reverse Split
model est. 30%
• 50-day avg $1.32 approaching $1 threshold
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (65/100)
Market Data
Market Cap$49.05M
Shares Outstanding55.08M
Float5.27M
Cash$28.39M
Debt$32.15M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 46.4% shares (2026Q1 vs prior)
57 institutional holders · 7.10M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
3.48M shares
#2
Blue Owl Capital Holdings LP
856.6K shares
#3
EverSource Wealth Advisors, LLC
494.5K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest620.9K
Days to Cover2.9
% of Float11.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-30
xbrl
XBRL WARRANT
2025-03-31
424B3
ATM
2026-03-04
424B3
ATM
2026-03-04
4
INSIDER TRANSACTION
2026-03-03
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual FLD Dilution Snapshot
Fold Holdings, Inc. (FLD) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for FLD: xbrl on 2026-06-30; 424B3 on 2026-03-04; 424B3 on 2026-03-04.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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