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Fold Holdings, Inc. (FLD)

NASDAQ: FLD · USD

$0.51

+0.00 (+0.5%)· Recorded snapshot

Market cap	28.2M
Revenue (ttm)	28.2M
Net income (ttm)	-73M
EPS (ttm)	-$1.47
Shares out	55.1M
Volume	39,326
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.2M
Net income (ttm): -73M
EPS (ttm): -$1.47
Market cap: 28.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001889123
Company name	Fold Holdings, Inc.
Country	United States
Country code	US
CUSIP number	29103K100
Earnings date	2026-11-10
Earnings time	amc
Employees	43
Employees change	0
Employees growth	0%
Enterprise value	$12.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US29103K1007
Last 10-K release date	2026-03-17
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$28.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.51
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	FLD
U.S. state	Arizona
Website	https://foldapp.com

Metric

Value

Amount currency

USD

CIK code

0001889123

Company name

Fold Holdings, Inc.

Country

United States

Country code

CUSIP number

29103K100

Earnings date

2026-11-10

Earnings time

amc

Employees

Employees change

Employees growth

Enterprise value

$12.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2019

Industry

Capital Markets

Is primary listing

Yes

Is SPAC

ISIN number

US29103K1007

Last 10-K release date

2026-03-17

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$28.2M

Market cap category

Nano-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$0.51

Price currency

USD

Sector

Financials

SIC code

6199

Stock price date

2026-10-28

Symbol

FLD

U.S. state

Arizona

Website

https://foldapp.com

Metric	Value
Earnings yield	-287.12%
EV/Sales	0.43x
FCF / EV yield	-191.07%
FCF yield	-82.64%
Forward EV/Sales	0.31x
Forward P/S	0.73x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.9x
P/S ratio	1x
Price / tangible book value	0.96x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Earnings yield

-287.12%

EV/Sales

0.43x

FCF / EV yield

-191.07%

FCF yield

-82.64%

Forward EV/Sales

0.31x

Forward P/S

0.73x

Industry forward P/E

15.66x

Industry P/E

26.42x

P/B ratio

0.9x

P/S ratio

Price / tangible book value

0.96x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-111.39%
EBITDA margin	-110.24%
Gross margin	-47.78%
Operating margin	-111.39%
Pretax margin	-258.6%
Profit margin	-258.6%
Profit per employee	$-1.7M
Revenue per employee	$656,096
ROA	-16.74%
ROCE	-100.56%
ROE	-121.82%
ROIC	-18.52%
SBC / revenue	22.78%
Tax / revenue	0%

Metric

Value

EBIT margin

-111.39%

EBITDA margin

-110.24%

Gross margin

-47.78%

Operating margin

-111.39%

Pretax margin

-258.6%

Profit margin

-258.6%

Profit per employee

$-1.7M

Revenue per employee

$656,096

ROA

-16.74%

ROCE

-100.56%

ROE

-121.82%

ROIC

-18.52%

SBC / revenue

22.78%

Tax / revenue

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	-2.54%
Revenue growth (Q)	-25.51%
Revenue growth (QoQ)	8.9%
Revenue growth years	2

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-2.54%

Revenue growth (Q)

-25.51%

Revenue growth (QoQ)

8.9%

Revenue growth years

Metric	Value
Depreciation and amortization	$324,065
EBIT	$-31.4M
EBITDA	$-31.1M
EPS	$-1.47
FCF per share	$-0.42
Financing cash flow	$-5.5M
Free cash flow	$-23.2M
Free cash flow minus SBC	$-29.6M
Gross profit	$-13.5M
Income taxes	$84
Investing cash flow	$50.5M
Net borrowing	$-12.2M
Net cash flow	$21.8M
Net income	$-73M
Operating cash flow minus SBC	$-29.6M
Operating income	$-31.4M
Revenue	$28.2M
Stock-based compensation	$6.4M

Metric

Value

Depreciation and amortization

$324,065

EBIT

$-31.4M

EBITDA

$-31.1M

EPS

$-1.47

FCF per share

$-0.42

Financing cash flow

$-5.5M

Free cash flow

$-23.2M

Free cash flow minus SBC

$-29.6M

Gross profit

$-13.5M

Income taxes

$84

Investing cash flow

$50.5M

Net borrowing

$-12.2M

Net cash flow

$21.8M

Net income

$-73M

Operating cash flow minus SBC

$-29.6M

Operating income

$-31.4M

Revenue

$28.2M

Stock-based compensation

$6.4M

Metric	Value
Altman Z-Score	-3.21
Book value per share	$0.57
Debt / equity	0.4
Interest coverage	-5.56
Long-term assets	$13.5M
Long-term liabilities	$0
Net cash (debt)	$15.9M
Net cash / market cap	56.75%
Net debt / equity	-0.51
Piotroski F-Score	3
Shareholders' equity	$31.3M
Tangible book value	$29.3M
Tangible book value per share	$0.53
Total assets	$52.5M
Total cash	$28.4M
Total debt	$12.4M
Total liabilities	$21.2M
WACC	15.34%

Metric

Value

Altman Z-Score

-3.21

Book value per share

$0.57

Debt / equity

0.4

Interest coverage

-5.56

Long-term assets

$13.5M

Long-term liabilities

Net cash (debt)

$15.9M

Net cash / market cap

56.75%

Net debt / equity

-0.51

Piotroski F-Score

Shareholders' equity

$31.3M

Tangible book value

$29.3M

Tangible book value per share

$0.53

Total assets

$52.5M

Total cash

$28.4M

Total debt

$12.4M

Total liabilities

$21.2M

WACC

15.34%

Metric	Value
Asset turnover	0.24
Current assets	$39M
Current liabilities	$21.2M
Current ratio	1.84
Inventory turnover	70.81
Net working capital	$1.8M
Quick ratio	1.51
Working capital	$17.8M
Working capital turnover	2.21

Metric

Value

Asset turnover

0.24

Current assets

$39M

Current liabilities

$21.2M

Current ratio

1.84

Inventory turnover

70.81

Net working capital

$1.8M

Quick ratio

1.51

Working capital

$17.8M

Working capital turnover

2.21

Metric	Value
Buyback yield / dilution	-143.76%
Dividend yield	0%
Shareholder yield	-143.76%

Metric

Value

Buyback yield / dilution

-143.76%

Dividend yield

Shareholder yield

-143.76%

Metric	Value
150-day SMA	$0.76
1D price change	0.53%
1M price change	-3.97%
1M total return	-3.97%
1W price change	1.02%
1W total return	1.02%
1Y price change	-86.07%
1Y return CAGR	-86.09%
1Y total return	-86.07%
20-day SMA	$0.53
200-day SMA	$0.98
3M price change	14.38%
3M total return	14.38%
3Y price change	-95.09%
3Y return CAGR	-63.37%
3Y total return	-95.09%
50-day SMA	$0.53
50-day SMA vs 200-day SMA	50under200
52-week high	$3.88
52-week high date	2025-10-28
52-week low	$0.36
52-week low date	2026-07-17
6M price change	-66.09%
6M total return	-66.09%
All-time high	$14.00
All-time high date	2025-02-19
All-time low	$0.36
All-time low date	2026-07-17
Average true range (ATR)	$0.04
Average volume	88.9K
Beta (1Y)	2.16
Beta (2Y)	0.69
Beta (5Y)	0.36
Change from 52-week high	-86.79%
Change from 52-week low	44.38%
Change from all-time high	-96.32%
Change from all-time low	45.14%
Dollar volume	$20,162
Monthly RSI	15.89
Open price	$0.00
Premarket change	2.61%
Premarket close	$0.51
Premarket price	$0.52
Previous close	$0.51
Price vs 150-day SMA	-32.25%
Price vs 20-day SMA	-3.1%
Price vs 200-day SMA	-47.41%
Price vs 50-day SMA	-2.63%
Relative volume	0.44
RSI	47.06
Sharpe ratio	-1.5
Sharpe ratio (3Y)	-0.82
Sortino ratio	-2.1
Sortino ratio (3Y)	-1.14
Volume	39.3K
Weekly RSI	31.49
YTD price change	-80.25%
YTD total return	-80.25%

Metric

Value

150-day SMA

$0.76

1D price change

0.53%

1M price change

-3.97%

1M total return

-3.97%

1W price change

1.02%

1W total return

1.02%

1Y price change

-86.07%

1Y return CAGR

-86.09%

1Y total return

-86.07%

20-day SMA

$0.53

200-day SMA

$0.98

3M price change

14.38%

3M total return

14.38%

3Y price change

-95.09%

3Y return CAGR

-63.37%

3Y total return

-95.09%

50-day SMA

$0.53

50-day SMA vs 200-day SMA

50under200

52-week high

$3.88

52-week high date

2025-10-28

52-week low

$0.36

52-week low date

2026-07-17

6M price change

-66.09%

6M total return

-66.09%

All-time high

$14.00

All-time high date

2025-02-19

All-time low

$0.36

All-time low date

2026-07-17

Average true range (ATR)

$0.04

Average volume

88.9K

Beta (1Y)

2.16

Beta (2Y)

0.69

Beta (5Y)

0.36

Change from 52-week high

-86.79%

Change from 52-week low

44.38%

Change from all-time high

-96.32%

Change from all-time low

45.14%

Dollar volume

$20,162

Monthly RSI

15.89

Open price

$0.00

Premarket change

2.61%

Premarket close

$0.51

Premarket price

$0.52

Previous close

$0.51

Price vs 150-day SMA

-32.25%

Price vs 20-day SMA

-3.1%

Price vs 200-day SMA

-47.41%

Price vs 50-day SMA

-2.63%

Relative volume

0.44

RSI

47.06

Sharpe ratio

-1.5

Sharpe ratio (3Y)

-0.82

Sortino ratio

-2.1

Sortino ratio (3Y)

-1.14

Volume

39.3K

Weekly RSI

31.49

YTD price change

-80.25%

YTD total return

-80.25%

Metric	Value
Float	9.5M
Float percentage	17.16%
Shares change (QoQ)	4.37%
Shares change (YoY)	143.76%
Shares held by insiders	22.48%
Shares held by institutions	7.18%
Shares outstanding	55.1M
Short % of float	5.24%
Short % of shares	0.9%
Short ratio	1.5 days

Metric

Value

Float

9.5M

Float percentage

17.16%

Shares change (QoQ)

4.37%

Shares change (YoY)

143.76%

Shares held by insiders

22.48%

Shares held by institutions

7.18%

Shares outstanding

55.1M

Short % of float

5.24%

Short % of shares

0.9%

Short ratio

1.5 days

Fold Holdings, Inc. (FLD)

Price

Financial snapshot

Fair-value bridge

Latest news · FLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLD indicators

Profile and market data

Valuation

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLD

Frequently asked questions