SecBot SecBot
8-K ·Filed Jul 17, 2026

FLD

Fold Holdings, Inc.
BEARISH
Impact 8/10
Horizonmonths Processed3mo ago SEC0001193125-26-307957
8-K context-dependent: Items 3.01
Actionable Insight ▼ Bearish

Monitor FLD's stock price closely; any further decline toward $0.10 could trigger immediate delisting. Expect reverse stock split announcement or other compliance efforts.

DirectionBearish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
FLD ▲ +33.06% at T+60d
SHORT call ✗ call lost -33.06% · α vs SPY -28.22% · entry $0.4047 → $0.5385
Entry = T+0 close
Jul 17, 2026
via day close
T+1d
+8.72%
call -8.72% · α -7.89%
$0.4400
settled 3mo ago
T+5d
+11.22%
call -11.22% · α -11.64%
$0.4501
settled 3mo ago
T+20d
+12.43%
call -12.43% · α -8.31%
$0.4550
settled 2mo ago
T+60d
+33.06%
call -33.06% · α -28.22%
$0.5385
settled 15d ago

Price Chart

Loading chart...

Executive Summary

Fold Holdings received a Nasdaq delisting notice on July 14, 2026, for failing to meet the minimum $1.00 bid price requirement. The company has 180 days (until Jan 11, 2027) to regain compliance, with a potential additional 180-day period, but faces immediate delisting if the stock trades at or below $0.10 for ten consecutive days. This event severely threatens the company's listing status and liquidity.

Key Facts

  • Received Nasdaq deficiency letter on July 14, 2026 for bid price below $1.00 for 30 consecutive business days
  • Initial compliance period of 180 calendar days expires January 11, 2027
  • Automatic delisting immediately triggered if common stock trades at or below $0.10 for ten consecutive days
  • Reverse stock split must be completed at least 10 business days before compliance deadline if chosen as cure
  • Company may qualify for an additional 180-day compliance period subject to meeting other listing standards

Financial Impact

Potential loss of Nasdaq listing; market cap at $20M as of filing. Delisting would severely reduce liquidity and institutional ownership.

stockPriceliquidityinstitutionalOwnership

Risk Factors

  • Inability to regain bid price compliance leading to delisting
  • Further price decline triggering automatic delisting if stock hits $0.10
  • Reverse stock split may not be approved or may not cure deficiency
  • Loss of Nasdaq listing would reduce liquidity and institutional ownership

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-307957
Document: 0001193125-26-307957-index-headers.html0001193125-26-307957
Document: 0001193125-26-307957-index.html0001193125-26-307957
Document: 0001193125-26-307957.txt0001193125-26-307957
29 reports for FLD
Performance horizon
83% Hit rate @ T+60 5 of 6 directional calls Went positive at some point 7 of 10 best @ T+60▲ +71.07%Apr 20, 2026
Filters
Rows
Reports for FLD — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$0.5143awaiting T+60—$0.5100 (−0.84%)
Sep 29, 2026
27d ago
EFFECT
BEARISH ★ 6/10
$0.5401awaiting T+60—$0.5100 (+5.57%)
Sep 18, 2026
5w ago
S-1
BEARISH ★ 7/10
$0.5895awaiting T+60—$0.5100 (+13.49%)
Sep 2, 2026
7w ago
8-K
MIXED ★ 6/10
$0.4903awaiting T+60—$0.5100 (+4.02%)
Aug 11, 2026
10w ago
Press Release
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Aug 11, 2026
10w ago
8-K
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Jul 28, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$0.4501awaiting T+60—$0.5100 (+13.31%)
Jul 17, 2026
14w ago
8-K
BEARISH ★ 8/10
$0.4047 $0.5385▼ −33.06%▼ −28.22%$0.5100 (−26.02%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6700 $0.5387▼ −19.60%▼ −23.99%$0.5100 (−23.88%)
May 29, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.5167▼ −45.61%▼ −46.84%$0.5100 (−46.32%)
Showing 10 of 29

US Market Status

Market Closed — Opens Wed (10h 5m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 17, 2026