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61 /100
HIGH RISK
Score updated Oct 13, 2026

FLD — Fold Holdings, Inc. Dilution Risk Tracker

Track FLD dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Fold Holdings, Inc. (FLD) has a DilutionWatch DilutionScore of 61/100, rated HIGH dilution risk. Fold Holdings, Inc. has a market capitalization of $29.80M, 55.08M shares outstanding, 57 institutional holders tracked. Stored dilution-related fields include 925.6K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
10
📊 Float Risk
100
⚠️ Warrant Exposure
15
🔄 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 (61/100)
🔔 Track FLD — Get forecast alerts →

Market Data

Market Cap$29.80M
Shares Outstanding55.08M
Float5.27M
Cash$28.39M
Debt$32.15M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore61/100DilutionWatch score record
Shares Outstanding55.08MVerified float table or market cache
Public Float5.27MVerified float table or market cache
Market Cap$29.80MMarket data cache
Cash Runway26.0 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants925.6KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 4 3, 424B3 2, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest561.6K
Days to Cover3.4
% of Float10.7%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-11
xbrl XBRL CONVERTIBLE 2026-08-11
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 available for this ticker.

Factual FLD Dilution Snapshot

Fold Holdings, Inc. (FLD) has a DilutionScore of 61/100, rated High dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

FLD's DilutionScore is currently 61/100 (High risk), with 3 score changes tracked over 89 days. The score deteriorated from 65/100 (High risk).

Period Score Risk Level Duration
Sep 28 – Oct 13, 202661/100HIGH16 days
Aug 22 – Sep 27, 202665/100HIGH37 days
Jul 17 – Aug 21, 202679/100CRITICAL35 days
Jul 16, 202681/100CRITICAL1 day

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

FLD shares outstanding have increased 1.9% from 49.83M (Apr 2026) to 50.78M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 31, 202650.78M5.27M▲ 0.30%
May 30, 202650.78M5.26M▲ 0.32%
May 29, 202650.78M5.24M▼ 0.41%
May 23, 202650.78M5.26M▲ 7.87%
May 21, 202650.78M4.88M▼ 6.82%
May 17, 202650.78M5.23M▼ 0.57%
May 15, 202650.78M5.26M▲ 1.91%
May 08, 202650.82M5.16M▼ 0.17%
Apr 26, 202650.82M5.17M▼ 22.79%
Apr 18, 202650.82M6.70M▲ 14.59%
Apr 17, 202650.82M6.70M▲ 14.59%
Apr 07, 202649.83M5.85M▼ 0.16%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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