Is a complete FLD research report available?

No complete published report is available for Fold Holdings, Inc. (FLD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Fold Holdings, Inc. (FLD)

NASDAQ: FLD · USD

$0.45

+0.00 (+0.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first FLD analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	22.9M
Revenue (ttm)	30.3M
Net income (ttm)	-49.9M
EPS (ttm)	-$1.03
Shares out	50.8M
Volume	92,319
Beta	0.36
Price target	$3.55	+686.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.3M
Net income (ttm): -49.9M
EPS (ttm): -$1.03
Market cap: 22.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All FLD indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001889123
Company name	Fold Holdings, Inc.
Country	United States
Country code	US
Cusip	29103K100
Employees	44
Enterprise value	$43.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	26.07
Industry PE Fwd	17.08
Isin	US29103K1007
Last refreshed	2026-07-31
Market cap	$22.9M
Market cap category	Nano-Cap
Price	$0.45
Price currency	USD
Rev Per Employee	688,594.2x
Sector	Financials
Sector PE	17.11
Sector PE Fwd	14.6
Sic	6199
Symbol	FLD
Website	https://foldapp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-217.49%
EV Sales Forward	1.01x
EV/Sales	1.44x
P/B ratio	0.63x
P/S ratio	0.76x
PS Forward	0.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-86.01%
EBITDA Margin	-83.96%
Gross margin	-43.76%
Gross Profit	$-13.3M
Net Income	$-49.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-164.62%
Profit Margin	-164.63%
Profit Per Employee	$-1.1M
ROA	-15.02
ROCE	-71.69
ROE	-92.17
ROIC	-16.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-89.42%
Cagr3y	-64.83%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	17.41x
Revenue Growth Q	-21.1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.27
Assets	$78.3M
Cash	$11.5M
Current Assets	$20M
Current Liabilities	$42M
Debt	$32.2M
Debt Equity	$0.88
Equity	$36.4M
Interest Coverage	-3.88
Liabilities	$42M
Long Term Assets	$58.4M
Long Term Liabilities	$0
Net Cash	$-20.6M
Net Cash By Market Cap	$-89.93
Net Debt Equity	$0.57
Tangible Book Value	$34.6M
Tangible Book Value Per Share	$0.69
WACC	12.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	100.8
Net Working Capital	$-1.4M
Quick ratio	0.29
Working Capital	$-22M
Working Capital Turnover	$-6.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-362.93%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-89.4%
200-day SMA	1.81
3Y total return	-95.65%
50-day SMA	0.63
50-day SMA vs 200-day SMA	50under200
All Time High	14
All Time High Change	-96.77%
All Time High Date	2025-02-19
All Time Low	0.36
All Time Low Change	27.18%
All Time Low Date	2026-07-17
ATR	0.06
Beta	0.36
Beta1y	2.36
Beta2y	0.56
Ch YTD	-82.7
High	0.47
High52	4.7
High52 Date	2025-09-23
High52ch	-90.38%
Low	0.45
Low52	0.36
Low52 Date	2026-07-17
Low52ch	27.18%
Ma50ch	-28.1%
Price vs 200-day SMA	-75.02%
RSI	41.01
RSI Monthly	14.71
RSI Weekly	24.87
Sharpe ratio	-1.68x
Sortino ratio	-2.4
Total Return	-362.93%
Tr YTD	-82.7
Tr1m	-3.61%
Tr1w	0.04%
Tr3m	-69.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$2.6
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.16
Earnings Revenue Estimate	7,996,800x
Earnings Revenue Estimate Growth	-2.19x
Operating Income	$-27.3M
Operating margin	-89.99
Price target	$3.55
Price Target Change	$686
Price Target Change Top	$476

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,188,853%
Float Percent	12.19%
Net Borrowing	7,833,333
Shares Insiders	24.85%
Shares Institutions	7.91%
Shares Out	50,783,350
Shares Qo Q	0.25%
Shares Yo Y	362.93%
Short Float	14.04%
Short Ratio	1.86
Short Shares	1.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	-24,253,465
Average Volume	200,779.4x
Bv Per Share	0.72
Ch1m	-3.61
Ch1w	0.04
Ch1y	-89.4
Ch3m	-69.89
Ch3y	-95.65
Ch6m	-79.28
Change	0.33%
Change From Open	-3.5
Close	0.45
Days Gap	3.98
Depreciation Amortization	372,683
Dollar Volume	41,691.3
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-26.1M
EBITDA	$-25.4M
EPS	$-1.03
F Score	2
Financing CF	11,529,588
Fiscal Year End	December
Founded	2,019
Income Tax	$965
Investing CF	6,055,193
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	1.32
Ma150ch	-65.66%
Ma20	0.45
Ma20ch	0.67%
Net CF	-173,081
Next Earnings Date	2026-08-11
Open	0.47
Optionable	Yes
Position In Range	21.9
Post Close	0.45
Postmarket Change Percent	-4.76
Postmarket Price	$0.43
Price Date	2026-07-30
Ptbv Ratio	0.66
Relative Volume	0.46x
Revenue	30,298,145x
SBC By Revenue	21.44x
Share Based Comp	6,495,603
Tax By Revenue	0x
Tr6m	-79.28%
Us State	Arizona
Volume	92,319
Z Score	-2.44

Fold Holdings, Inc. (FLD)

Coverage state: Market snapshot only — no published research

Generate the first FLD analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · FLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on FLD

Frequently asked questions