Reeves William Brian Poppic
Transaction: 08/03/2026
SELL
Change
-433
Price
$0.47
Filing
08/04/2026
Type
SELL
Fold Holdings, Inc.
FLD • Financial - Diversified
$0.54
▲ +0.05 (+9.87%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$23.56M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 6.4%Manageable debt level · 0Weak liquidity · 0.86Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:24 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.54
Change9.87%
Market Cap$23.56M
52W Range0.35 - 4.70
Beta0.35
Gross Margin44.35%
Oper. Margin-87.22%
Profit Margin-2.19%
Debt/Eq0.00
Current Ratio0.86
Quick Ratio0.84
Target$2.60
Price$0.54
Change9.87%
Market Cap$23.56M
52W Range0.35 - 4.70
Beta0.35
Gross Margin44.35%
Oper. Margin-87.22%
Profit Margin-2.19%
Debt/Eq0.00
Current Ratio0.86
Quick Ratio0.84
Target$2.60
Target Upside382.64%
Target Median$2.60
Target Range1.70 - 3.50
Volume246.42K
Avg Volume2.31M
EPS Surprise-0.04
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
32/100
Growth Potential
Revenue and expansion
77/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Positive revenue growth · 6.4%Manageable debt level · 0Weak liquidity · 0.86Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$1.70
Mean
$2.60
Median
$2.60
High
$3.50
Insider Transactions
Recent executive and insider activity
Dickman Thomas J
Transaction: 08/03/2026
SELL
Change
-5
Price
$0.47
Filing
08/04/2026
Type
SELL
Repass Wolfe
Transaction: 08/03/2026
SELL
Change
-435
Price
$0.47
Filing
08/04/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Reeves William Brian Poppic | SELL | -433 | $0.47 | 08/03/2026 | 08/04/2026 |
| Dickman Thomas J | SELL | -5 | $0.47 | 08/03/2026 | 08/04/2026 |
| Repass Wolfe | SELL | -435 | $0.47 | 08/03/2026 | 08/04/2026 |
| Reeves William Brian Poppic | SELL | -1,074 | Not reported | 07/31/2026 | 08/04/2026 |
| Reeves William Brian Poppic | BUY | +1,074 | Not reported | 07/31/2026 | 08/04/2026 |
| Dickman Thomas J | SELL | -17 | Not reported | 07/31/2026 | 08/04/2026 |
| Dickman Thomas J | BUY | +17 | Not reported | 07/31/2026 | 08/04/2026 |
| Repass Wolfe | SELL | -17 | Not reported | 07/31/2026 | 08/04/2026 |
| Repass Wolfe | BUY | +2,638 | Not reported | 07/31/2026 | 08/04/2026 |
| McManus Matt | SELL | -2,109 | $0.45 | 07/22/2026 | 07/23/2026 |
| Repass Wolfe | SELL | -712 | $0.49 | 07/02/2026 | 07/06/2026 |
| Reeves William Brian Poppic | SELL | -415 | $0.49 | 07/02/2026 | 07/06/2026 |
| Dickman Thomas J | SELL | -5 | $0.49 | 07/02/2026 | 07/06/2026 |
| Repass Wolfe | SELL | -17 | Not reported | 07/01/2026 | 07/06/2026 |
| Repass Wolfe | BUY | +2,639 | Not reported | 07/01/2026 | 07/06/2026 |
| Reeves William Brian Poppic | SELL | -1,075 | Not reported | 07/01/2026 | 07/06/2026 |
| Reeves William Brian Poppic | BUY | +1,075 | Not reported | 07/01/2026 | 07/06/2026 |
| Dickman Thomas J | SELL | -17 | Not reported | 07/01/2026 | 07/06/2026 |
| Dickman Thomas J | BUY | +17 | Not reported | 07/01/2026 | 07/06/2026 |
| Kirkwood Jonathan | BUY | +105,000 | $0.61 | 06/12/2026 | 06/15/2026 |