Fold Holdings, Inc. (Nasdaq: FLD), an SEC filer in Finance Services, closed at $0.53, -13.6%, on 2026-08-28, with a market cap of $34M as of 2026-08-27 and a net margin of -218.9%. Institutional ownership, earnings history and filed financials are on the tabs below.
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FLD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −25.7% | −23.2% | −11.4% | +12.9% | −35.2% | −53.1% | −0.7% | +17.3% | — | — | — | — | −79.8% | +13.4% | −93.2pp |
| 2025 | +0.3% | −52.8% | +17.9% | −37.6% | +8.5% | +0.7% | +0.0% | −15.4% | +7.8% | −9.3% | −7.1% | −19.7% | −76.5% | +17.7% | −94.2pp |
| 2024 · part | — | — | — | — | — | — | — | — | −0.3% | +0.5% | +2.5% | −0.6% | +2.0% | +24.9% | −22.9pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 0% | 50% | 50% | 50% | 50% | 0% | 50% | 50% | 50% | 50% | 0% |
| Median | −12.7% | −38.0% | +3.2% | −12.4% | −13.3% | −26.2% | −0.3% | +1.0% | +3.8% | −4.4% | −2.3% | −10.2% |
| Best | +0.3% | −23.2% | +17.9% | +12.9% | +8.5% | +0.7% | +0.0% | +17.3% | +7.8% | +0.5% | +2.5% | −0.6% |
| Worst | −25.7% | −52.8% | −11.4% | −37.6% | −35.2% | −53.1% | −0.7% | −15.4% | −0.3% | −9.3% | −7.1% | −19.7% |
| vs SPY ⓘ | −14.8pp | −36.9pp | +8.5pp | −17.2pp | −19.1pp | −28.3pp | −1.5pp | −1.6pp | +0.9pp | −5.2pp | −5.4pp | −9.0pp |
24 monthly observations · 2024–2026 · benchmark SPY
