78 /100
CRITICAL RISK
Score updated Apr 13, 2026

FLD

Fold Holdings, Inc. — Stock Dilution 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.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
65
📊 Float Risk
92
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
45%
🔁 Convertible Conversion 60%
• Major convertible overhang: 34% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split 40%
• 50-day avg $1.45 approaching $1 threshold
• 9 months cash with weak price
💰 Capital Raise 15%
• Under 12 months cash (9mo)
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💹 Market Data
Market Cap$63.52M
Shares Outstanding50.82M
Float5.85M
Cash$7.65M
Debt$78.68M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 19.7% shares (2025Q4 vs prior)
44 institutional holders · 4.85M shares
#1 VANGUARD GROUP INC 1.80M shares
#2 Blue Owl Capital Holdings LP 1.71M shares
#3 GEODE CAPITAL MANAGEMENT, LLC 253.5K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest366.9K
Days to Cover1.7
% of Float6.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Mar 31, 2025
424B3 ATM Mar 04, 2026
424B3 ATM Mar 04, 2026
4 INSIDER TRANSACTION Mar 03, 2026
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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