Tearsheet

Fold (FLD)


Market Price (5/30/2026): $0.9632 | Market Cap: $47.8 Mil
Sector: Financials | Industry: Diversified Capital Markets

Fold (FLD)


Market Price (5/30/2026): $0.9632
Market Cap: $47.8 Mil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Crypto & Blockchain, and Digital & Alternative Assets. Themes include Digital Payments, Show more.

Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -173%

Penny stock
Mkt Price is 1.0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -86%

Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -21%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 21%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -59%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -62%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%

Key risks
FLD key risks include [1] sustained operating losses and poor financial health, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61%
1 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Crypto & Blockchain, and Digital & Alternative Assets. Themes include Digital Payments, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -173%
3 Penny stock
Mkt Price is 1.0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -86%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -21%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 21%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -59%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -62%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%
9 Key risks
FLD key risks include [1] sustained operating losses and poor financial health, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/28/2026
Fold (FLD) stock has lost about 50% since 1/31/2026 because of the following key factors:

1. Fold reported significantly weaker Q1 2026 financial results, with revenue declining 21.1% year-over-year to $5.6 million and total transaction volume decreasing by 32% to $172 million. This performance widely missed analyst expectations, with an EPS of -$0.59 against a consensus estimate of -$0.16.

2. The company experienced substantial losses on its digital asset holdings, recording a $28.6 million loss on its bitcoin investment treasury. This contributed to a sharp decline in total assets, which fell from $153.5 million at the end of December 2025 to $78.3 million by March 31, 2026.

Show more
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -50.2% change in FLD stock from 1/31/2026 to 5/29/2026 was primarily driven by a -45.9% change in the company's P/S Multiple.
(LTM values as of)13120265292026Change
Stock Price ($)1.940.97-50.2%
Change Contribution By: 
Total Revenues ($ Mil)3130-2.6%
P/S Multiple2.91.6-45.9%
Shares Outstanding (Mil)4750-5.5%
Cumulative Contribution-50.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/29/2026
ReturnCorrelation
FLD-50.2% 
Market (SPY)9.6%36.0%
Sector (XLF)-3.0%21.8%

Fundamental Drivers

The -72.4% change in FLD stock from 10/31/2025 to 5/29/2026 was primarily driven by a -71.8% change in the company's P/S Multiple.
(LTM values as of)103120255292026Change
Stock Price ($)3.500.97-72.4%
Change Contribution By: 
Total Revenues ($ Mil)29304.7%
P/S Multiple5.61.6-71.8%
Shares Outstanding (Mil)4750-6.3%
Cumulative Contribution-72.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/29/2026
ReturnCorrelation
FLD-72.4% 
Market (SPY)11.5%26.3%
Sector (XLF)-0.7%21.2%

Fundamental Drivers

The -75.0% change in FLD stock from 4/30/2025 to 5/29/2026 was primarily driven by a -78.9% change in the company's P/S Multiple.
(LTM values as of)43020255292026Change
Stock Price ($)3.870.97-75.0%
Change Contribution By: 
Total Revenues ($ Mil)243027.6%
P/S Multiple7.51.6-78.9%
Shares Outstanding (Mil)4650-7.1%
Cumulative Contribution-75.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/29/2026
ReturnCorrelation
FLD-75.0% 
Market (SPY)38.0%25.5%
Sector (XLF)7.4%23.3%

Fundamental Drivers

null
null

Market Drivers

4/30/2023 to 5/29/2026
ReturnCorrelation
FLD-90.6% 
Market (SPY)89.0%17.0%
Sector (XLF)63.2%15.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FLD Return-3%5%5%-76%-62%-90%
Peers Return2%29%2%-1%-0%-15%13%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
FLD Win Rate-82%92%50%33%20% 
Peers Win Rate52%65%52%47%55%24% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
FLD Max Drawdown---1%-3%-77%-64% 
Peers Max Drawdown-31%-26%-31%-33%-41%-25% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BMRN, VRTX, SRPT, ALNY, REGN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)

How Low Can It Go

Event

Compare to BMRN, VRTX, SRPT, ALNY, REGN

In The Past

Fold's stock fell -0.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event

Compare to BMRN, VRTX, SRPT, ALNY, REGN

In The Past

Fold's stock fell -0.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Fold (FLD)

FTAC Emerald Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. The company was formerly known as Emerald ESG Acquisition Corp. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania.

AI Analysis | Feedback

null

AI Analysis | Feedback

  • Business Combination/Acquisition: The company's primary purpose is to identify and effect a merger, asset acquisition, or similar business combination with one or more private operating businesses.

AI Analysis | Feedback

Based on the provided description, Fold (symbol: FLD), also known as FTAC Emerald Acquisition Corp., is a Special Purpose Acquisition Company (SPAC).

A SPAC does not have significant operations or sell products or services to customers in the traditional sense. Its primary purpose is to raise capital through an initial public offering (IPO) and then use that capital to acquire or merge with an existing private company.

Therefore, FTAC Emerald Acquisition Corp. does not have major customers or categories of customers as it does not engage in the sale of goods or services.

AI Analysis | Feedback

null

AI Analysis | Feedback

Will Reeves, Chief Executive Officer and Chairman of the Board Mr. Reeves co-founded Fold in 2019 and has served as its Chief Executive Officer and a Director since its inception. Over the past eight years, he held product leadership positions at Thesis, Inc., A3Ventures, LLC, and BYND, where he led digital transformation and the development of innovation projects for Google and other Fortune 500 technology companies. Prior to founding Fold, Mr. Reeves was the Head of Payments at Thesis, Inc. Wolfe Repass, Chief Financial Officer Mr. Repass has served as Fold's Chief Financial Officer since October 2024. Before this role, he held various positions within Fold's Finance and Operations department, having joined the company in May 2021. During his time at Fold, Mr. Repass was instrumental in establishing the company's financial, accounting, and operational foundations and played a key role in its journey to becoming a public company. Prior to joining Fold, he worked in financial reporting and accounting roles within the fintech and manufacturing industries, including at Robinhood and PopSockets. Matt McManus, Chief Operating Officer Mr. McManus joined Fold in April 2025 as the Chief Operating Officer. In this role, he works with senior management to oversee Fold's day-to-day operations and ensure the execution of the company's strategic plans. Before joining Fold, Mr. McManus served as the Chief Product Officer for Unchained Capital, Inc., where he was responsible for leading the company's product strategy, development, and execution. His career also includes work with major brands such as Twitter, Capital One, PBS & PBS KIDS, National Geographic, and Marriott. Thomas Dickman, Chief Technology Officer Mr. Dickman serves as the Chief Technology Officer for Fold.

AI Analysis | Feedback

The key risks to the business of Fold (symbol: FLD), as described in the background as FTAC Emerald Acquisition Corp., a special purpose acquisition company (SPAC), are primarily related to its nature as a non-operating entity seeking a business combination.
  1. Failure to complete a business combination: As a SPAC with no significant operations, the most critical risk is the inability to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination within the timeframe required by its organizational documents. If a business combination is not completed, the company would likely be forced to liquidate and return the funds held in its trust account to its public shareholders, potentially at a loss or without the anticipated returns.
  2. Inability to identify or complete a business combination with a suitable target: The company's success hinges on identifying and successfully completing a business combination with one or more businesses. There is a significant risk that FTAC Emerald Acquisition Corp. may not be able to find an attractive or viable target business that meets its investment criteria or complete a transaction on favorable terms. This could lead to an undesirable merger or, ultimately, liquidation.
  3. Risk of significant redemptions by public shareholders: Prior to the completion of a business combination, public shareholders typically have the right to redeem their shares. High redemption rates by shareholders could significantly deplete the cash available to the SPAC for completing the business combination or for the ongoing operations of the combined entity. This reduction in available capital could jeopardize the transaction or negatively impact the post-merger company's financial health and operational flexibility.

AI Analysis | Feedback

null

AI Analysis | Feedback

Fold (symbol: FLD) operates within the intersection of the cryptocurrency, digital payments, and loyalty management markets in the United States. Its main products and services, including bitcoin rewards programs, bitcoin financial services, and bitcoin-enabled debit and upcoming credit cards, address several growing market segments. The addressable markets for Fold's main products and services in the U.S. are: * Cryptocurrency and Bitcoin Market (U.S.): Approximately 30% of American adults, or 70.4 million people, owned cryptocurrency as of January 2026. The U.S. cryptocurrency market size is projected to reach USD 2.21 billion by 2030, growing at a compound annual growth rate (CAGR) of 12.49% from its USD 1.23 billion valuation in 2025. Bitcoin remains the most popular cryptocurrency in the U.S., with about 77% of crypto owners holding it as of August 2023. * Digital Payments Market (U.S.): The U.S. digital payment market size is projected to reach USD 7.5 billion in 2025, growing at a CAGR of 20.8%. North America held a significant share of the global digital payment market, accounting for 33.5% in 2024. * Loyalty Management Market (U.S.): The U.S. loyalty management market, encompassing total loyalty spend, is valued at approximately USD 25.99 billion in 2026 and is projected to reach USD 44.25 billion by 2030, exhibiting a CAGR of 14.2% from 2026 to 2030. The software and services segment alone within this market is estimated at USD 3.78 billion in 2026. * FinTech Blockchain Market (U.S.): The U.S. FinTech blockchain market, relevant for companies leveraging blockchain for financial technology, was valued at USD 130.16 billion in 2024 and is expected to reach approximately USD 6,013.33 billion by 2034, demonstrating a robust CAGR of 46.71% from 2025 to 2034. North America dominated the global FinTech blockchain market with a 39% market share in 2024.

AI Analysis | Feedback

Fold Holdings, Inc. (NASDAQ: FLD) is a pioneering bitcoin financial services company that recently became publicly traded following its business combination with FTAC Emerald Acquisition Corp. in February 2025. The company’s core strategy involves integrating Bitcoin into everyday financial activities through its suite of products and services. Over the next 2-3 years, several key drivers are expected to fuel Fold's revenue growth:

  1. Launch and Adoption of the Fold Bitcoin Rewards Credit Card: Fold announced the launch of its Bitcoin Rewards Credit Card in February 2025, which had a waitlist of 75,000 people. The company anticipates this card will be a significant growth driver for its business as it rolls out later in 2025. This product aims to expand the company's offerings beyond its existing Fold App and Fold Card, which provide bitcoin rewards for everyday spending.

  2. Expansion of Custody and Trading Business: Fold is prioritizing the growth of its custody and trading platform. This includes initiatives to increase access to the platform beyond existing Fold cardholders, support larger bitcoin orders through wire deposits, and expand the geographic reach of its services. These developments are expected to open the platform to a substantially larger market, driving increased transaction volumes and associated revenues.

  3. Growth in Active User Accounts and Transaction Volume: The company has demonstrated strong user momentum, reporting a 300% rise in new accounts and a 67% year-over-year increase in total transaction volume in Q1 2025. Continued expansion of its user base and increased engagement with its products, such as the Fold App and Fold Card, will directly contribute to revenue growth from transaction fees and interchange income.

  4. Broadening Distribution for Fold Bitcoin Gift Card: Fold is expanding the availability of its Bitcoin Gift Card through new distribution channels. This includes partnerships with platforms like Giftcards.com, Blackhawk Network’s digital retail ecosystem, and in-store access at major retailers such as Kroger brand locations. These expanded distribution channels and promotional campaigns with partners are designed to reach a wider customer base and boost sales of the gift cards.

  5. Development of New Bitcoin-Centric Financial Products and Services: Beyond its current card and app offerings, Fold aims to build out a comprehensive suite of bitcoin-based financial products. While specific details for the immediate 2-3 years are still emerging, the company's long-term vision includes exploring areas like bitcoin-backed business loans and homeownership solutions, positioning it as a bridge between traditional finance and the decentralized Bitcoin economy.

AI Analysis | Feedback

Share Issuance

  • FTAC Emerald Acquisition Corp. completed its Initial Public Offering (IPO) on December 16, 2021, raising $220 million through the issuance of 22 million units at $10 each. Each unit consisted of one share of Class A common stock and one-half of a warrant.
  • In anticipation of the business combination, FTAC Emerald Acquisition Corp. entered into non-redemption agreements between September 2023 and January 2024, agreeing to issue a total of 2,722,500 shares of Class A Common Stock to third parties in exchange for commitments not to redeem public shares.
  • As of March 10, 2026, Fold Holdings Inc. had approximately 48.31 million shares outstanding.

Inbound Investments

  • The business combination with FTAC Emerald Acquisition Corp. in February 2025 provided Fold, Inc. with capital, with the transaction implying a pre-money equity valuation for Fold of $365 million.
  • Fold Holdings secured a $45 million revolving credit facility from Two Prime Lending to increase financial liquidity and accelerate growth initiatives.
  • FTAC Emerald Acquisition Corp. secured a $2 million loan from a sponsor affiliate in October 2024 to obtain additional funding.

Outbound Investments

  • The primary outbound investment was the acquisition of Fold, Inc. by FTAC Emerald Acquisition Corp. through a reverse merger transaction, which closed on February 14, 2025.
  • Fold Holdings maintains a bitcoin investment treasury, holding 1,526 bitcoin valued at approximately $154 million as of November 6, 2025, and has stated a disciplined approach of not selling bitcoin since going public.
  • Fold plans to greatly expand its business by spending more heavily on marketing in 2025 to accelerate growth.

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select ideas related to FLD.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
EEFT_4302026_Dip_Buyer_ValueBuy04302026EEFTEuronet WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
HOMB_4242026_Insider_Buying_GTE_1Mil_EBITp+DE_V204242026HOMBHome BancSharesInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
1.5%1.5%0.0%
HBAN_3312026_Insider_Buying_45D_2Buy_200K03312026HBANHuntington BancsharesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
7.1%7.1%0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K03312026NPNeptune InsuranceInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
3.9%3.9%0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper03272026JKHYJack Henry & AssociatesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.3%0.3%-4.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FLDBMRNVRTXSRPTALNYREGNMedian
NameFold BioMarin.Vertex P.Sarepta .Alnylam .Regenero. 
Mkt Price0.9757.29447.5417.87301.98614.78179.64
Mkt Cap0.011.0113.71.940.163.925.6
Rev LTM303,24212,2182,1844,28714,9203,765
Op Inc LTM-263154,66217523,843534
FCF LTM-197593,7101086433,791701
FCF 3Y Avg-5141,977-4142313,561514
CFO LTM-188744,2411757155,013795
CFO 3Y Avg-6182,401-3022864,568618

Growth & Margins

FLDBMRNVRTXSRPTALNYREGNMedian
NameFold BioMarin.Vertex P.Sarepta .Alnylam .Regenero. 
Rev Chg LTM16.9%9.9%10.1%-2.2%82.6%5.9%10.0%
Rev Chg 3Y Avg-14.3%9.9%33.6%58.3%6.4%14.3%
Rev Chg Q-21.1%2.8%7.8%-1.9%96.4%19.0%5.3%
QoQ Delta Rev Chg LTM-4.7%0.7%1.8%-0.6%15.4%4.0%1.2%
Op Inc Chg LTM-80.2%-49.1%1,214.0%100.9%751.9%-2.4%49.2%
Op Inc Chg 3Y Avg-93.5%364.1%53.7%288.0%-6.3%93.5%
Op Mgn LTM-86.0%9.7%38.2%0.0%17.5%25.8%13.6%
Op Mgn 3Y Avg-13.5%24.1%-4.0%1.3%28.1%13.5%
QoQ Delta Op Mgn LTM1.2%-3.0%0.2%30.0%4.0%-0.1%0.7%
CFO/Rev LTM-58.6%27.0%34.7%8.0%16.7%33.6%21.8%
CFO/Rev 3Y Avg-20.7%21.5%-18.2%8.0%32.6%20.7%
FCF/Rev LTM-62.4%23.4%30.4%5.0%15.0%25.4%19.2%
FCF/Rev 3Y Avg-17.0%17.7%-24.3%6.0%25.5%17.0%

Valuation

FLDBMRNVRTXSRPTALNYREGNMedian
NameFold BioMarin.Vertex P.Sarepta .Alnylam .Regenero. 
Mkt Cap0.011.0113.71.940.163.925.6
P/S1.63.49.30.99.44.33.8
P/Op Inc-1.835.024.41,791.953.416.629.7
P/EBIT-1.127.022.523.546.112.323.0
P/E-1.041.026.228.869.514.527.5
P/CFO-2.712.626.810.756.112.812.7
Total Yield-103.6%2.4%3.8%3.5%1.4%7.5%3.0%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.6%0.0%
FCF Yield 3Y Avg-4.2%1.8%-4.0%0.6%4.3%1.8%
D/E0.70.10.00.60.00.00.1
Net D/E0.4-0.1-0.00.2-0.0-0.1-0.0

Returns

FLDBMRNVRTXSRPTALNYREGNMedian
NameFold BioMarin.Vertex P.Sarepta .Alnylam .Regenero. 
1M Rtn-35.6%5.7%5.7%-13.5%0.3%-10.3%-5.0%
3M Rtn-35.2%-7.2%-9.9%6.6%-9.3%-21.2%-9.6%
6M Rtn-70.3%2.4%3.2%-16.3%-33.1%-21.0%-18.6%
12M Rtn-76.5%-2.2%0.1%-53.7%3.1%2.1%-1.0%
3Y Rtn-90.6%-34.3%37.6%-85.7%62.0%-14.9%-24.6%
1M Excs Rtn-41.8%-0.5%-0.5%-19.8%-6.0%-16.5%-11.2%
3M Excs Rtn-45.4%-17.4%-20.1%-3.6%-19.5%-31.4%-19.8%
6M Excs Rtn-80.5%-10.3%-7.9%-19.7%-41.8%-33.7%-26.7%
12M Excs Rtn-106.2%-30.1%-28.2%-80.7%-23.0%-24.3%-29.1%
3Y Excs Rtn-173.5%-120.6%-48.7%-170.7%-25.4%-100.0%-110.3%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Banking and payment revenues23 29
Custody and trading revenues0 0
Other revenues0 0
Sales returns and allowances-0 -0
Total24 29


Assets by Segment
$ Mil202520242023
Single Segment 166 
Total 166 


Price Behavior

Price Behavior
Market Price$0.97 
Market Cap ($ Bil)0.0 
First Trading Date02/09/2022 
Distance from 52W High-81.2% 
   50 Days200 Days
DMA Price$1.32$3.91
DMA Trenddowndown
Distance from DMA-26.7%-75.3%
 3M1YR
Volatility131.2%96.1%
Downside Capture470.99348.34
Upside Capture140.0268.89
Correlation (SPY)37.7%24.2%
FLD Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta3.623.683.171.951.950.77
Up Beta3.514.834.753.791.760.45
Down Beta17.314.363.191.901.500.78
Up Capture220%295%174%-0%144%16%
Bmk +ve Days15223166141428
Stock +ve Days8152350109251
Down Capture615%279%265%189%188%108%
Bmk -ve Days4183056108321
Stock -ve Days11243464126271

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FLD
FLD-76.6%96.1%-1.10-
Sector ETF (XLF)3.5%14.4%0.0221.2%
Equity (SPY)30.3%11.8%1.9424.4%
Gold (GLD)37.5%26.7%1.174.9%
Commodities (DBC)39.6%18.8%1.63-27.1%
Real Estate (VNQ)12.5%13.1%0.6414.5%
Bitcoin (BTCUSD)-31.8%41.6%-0.8119.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FLD
FLD-36.8%73.2%-0.71-
Sector ETF (XLF)8.4%18.6%0.3412.3%
Equity (SPY)14.3%17.0%0.6613.9%
Gold (GLD)18.8%18.0%0.850.3%
Commodities (DBC)10.2%19.4%0.41-8.6%
Real Estate (VNQ)3.4%18.8%0.087.4%
Bitcoin (BTCUSD)14.6%54.6%0.469.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FLD
FLD-20.5%73.2%-0.71-
Sector ETF (XLF)12.8%22.1%0.5312.3%
Equity (SPY)15.9%17.9%0.7613.9%
Gold (GLD)13.3%16.0%0.690.3%
Commodities (DBC)7.3%17.9%0.33-8.6%
Real Estate (VNQ)5.7%20.7%0.247.4%
Bitcoin (BTCUSD)67.0%66.9%1.069.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 4302026-22.6%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.8 days
Basic Shares Quantity49.7 Mil
Short % of Basic Shares0.8%

Earnings Returns History

Updated 5/29/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/2026-4.7%-19.3% 
3/17/2026-4.5%30.4%2.7%
11/10/20255.1%2.0%6.8%
8/12/20254.1%-5.8%-17.5%
5/15/2025-1.2%12.2%17.5%
SUMMARY STATS   
# Positive233
# Negative321
Median Positive4.6%12.2%6.8%
Median Negative-4.5%-12.5%-17.5%
Max Positive5.1%30.4%17.5%
Max Negative-4.7%-19.3%-17.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/17/202610-K
09/30/202511/10/202510-Q
06/30/202508/12/202510-Q
03/31/202505/15/202510-Q
12/31/202403/28/202510-K
09/30/202401/24/2025424B3
06/30/202410/07/2024S-4

Insider Activity

Updated 5/28/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Reeves, William Brian PoppicChief Executive OfficerDirectSell52820260.988,8418,7085,392,191Form
2Young, Bracebridge H JR 1999 Family TrustBuy52820261.0310,00010,30351,618Form
3Reeves, William Brian PoppicChief Executive OfficerDirectSell52820261.069,2219,8115,834,068Form
4Reeves, William Brian PoppicChief Executive OfficerDirectSell52620261.158,6989,9686,294,254Form
5Reeves, William Brian PoppicChief Executive OfficerDirectSell52620261.227,7139,3796,689,296Form
Core Cache Last Updated: 5/29/2026