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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

FLD stock hub

Fold Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
69.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
FLD
In the news

Latest news · FLD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROEn/a
P25 4.9P50 10.4P75 15
ROIC-41.7
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
187
Groups with data
11
Currency
USD
Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

21
MetricValue
Cik
0001889123
Company name
Fold Holdings, Inc.
Country
United States
Country code
US
Employees
40
Enterprise value
$140.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
Isin
US29103K1007
Last refreshed
2026-05-10
Market cap
$69.6M
Market cap category
Micro-Cap
Price
$1.37
Price currency
USD
Rev Per Employee
794,841.83x
Sector
Financials
Sic
6199
Symbol
FLD
Website
https://foldapp.com

Valuation

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

6
MetricValue
Earnings Yield
-99.96%
EV Sales Forward
2.87x
EV/Sales
4.42x
P/B ratio
1.05x
P/S ratio
2.19x
PS Forward
1.42x

Profitability

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

12
MetricValue
EBIT Margin
-89.73%
EBITDA Margin
-88.77%
Gross margin
-49.02%
Gross Profit
$-15.6M
Net Income
$-69.6M
Net Income Growth Years
0%
Pretax Margin
-218.88%
Profit Margin
-218.88%
Profit Per Employee
$-1.7M
ROA
-12.78
ROCE
-21.55
ROIC
-41.66

Growth

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

6
MetricValue
Cagr1y
-66.53%
Cagr3y
-48.88%
EPS Growth Years
1
Revenue Growth
33.85x
Revenue Growth Quarters
5x
Revenue Growth Years
2x

Financial strength

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

18
MetricValue
Asset Turnover
$0.23
Assets
$153.5M
Cash
$7.7M
Current Assets
$18.1M
Current Liabilities
$21.1M
Debt
$78.7M
Debt Equity
$1.25
Equity
$63M
Interest Coverage
-5
Liabilities
$90.5M
Long Term Assets
$135.4M
Long Term Liabilities
$69.4M
Net Cash
$-71M
Net Cash By Market Cap
$-102
Net Debt Equity
$1.13
Tangible Book Value
$61.6M
Tangible Book Value Per Share
$1.27
WACC
6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.86
Inventory Turnover
127.9
Net Working Capital
$-646,497
Quick ratio
0.41
Working Capital
$-3M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-623.31%
Dividend Yield
0%

Performance and technicals

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

38
MetricValue
1Y total return
-66.5%
200-day SMA
2.68
3Y total return
-86.65%
50-day SMA
1.34
50-day SMA vs 200-day SMA
50under200
All Time High
14
All Time High Change
-90.21%
All Time High Date
2025-02-19
All Time Low
1
All Time Low Change
37%
All Time Low Date
2026-03-18
ATR
0.15
Beta
0.38
Beta1y
1.09
Beta2y
0.36
Ch YTD
-47.51
High
1.41
High52
5.54
High52 Date
2025-05-27
High52ch
-75.25%
Low
1.15
Low52
1
Low52 Date
2026-03-19
Low52ch
37%
Ma50ch
2.09%
Premarket Change Percent
0
Premarket Price
$1.23
Price vs 200-day SMA
-48.79%
RSI
49.74
RSI Monthly
16.97
RSI Weekly
33.04
Sharpe ratio
-0.76x
Sortino ratio
-1.16
Total Return
-623.31%
Tr YTD
-47.51
Tr1m
12.3%
Tr1w
-6.8%
Tr3m
-23.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
3
Analyst Count Top
1
Analyst Price Target Top
$2
Analyst Ratings
Strong Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.15
Earnings Revenue Estimate
9,988,000x
Earnings Revenue Estimate Growth
40.91x
Operating Income
$-28.5M
Operating margin
-89.73
Price target
$5
Price Target Change
$265
Price Target Change Top
$45.99

Ownership and float

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

11
MetricValue
Float
5,266,154%
Float Percent
10.36%
Net Borrowing
10,000,000
Shares Insiders
24.21%
Shares Institutions
7.99%
Shares Out
50,816,900
Shares Qo Q
5.57%
Shares Yo Y
623.31%
Short Float
8.49%
Short Ratio
2.96
Short Shares
0.88

Other indicators

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

55
MetricValue
Average Volume
125,759.05x
Bv Per Share
1.3
Ch1m
12.3
Ch1w
-6.8
Ch1y
-66.5
Ch3m
-23.46
Ch3y
-86.65
Ch6m
-55.66
Change
11.38%
Change From Open
9.6
Close
1.23
Days Gap
1.63
Depreciation Amortization
307,675
Dollar Volume
204,273.9
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-28.5M
EBITDA
$-28.2M
EPS
$-1.65
F Score
1
Financing CF
14,408,477
Fiscal Year End
December
Founded
2,019
Income Tax
$1,472
Investing CF
-8,966,938
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-17
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-17
Ma150
2.31
Ma150ch
-40.56%
Ma20
1.38
Ma20ch
-0.94%
Net CF
-10,678,156
Next Earnings Date
2026-05-12
Open
1.25
Optionable
Yes
Position In Range
84.62
Post Close
1.37
Postmarket Change Percent
2.07
Postmarket Price
$1.4
Pre Close
1.23
Price Date
2026-05-08
Ptbv Ratio
1.13
Relative Volume
1.19x
Revenue
31,793,673x
SBC By Revenue
31.36x
Share Based Comp
9,969,112
Tax By Revenue
0x
Tr6m
-55.66%
Us State
Arizona
Volume
149,105
Z Score
-0.69
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FLD pay a dividend?

Capital-return profile for this ticker.

Performance

FLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-66.5%
S&P 500 1Y: n/a
3Y total return
-86.6%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FLD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.0%
Float: +10.4% of shares outstanding
Insider ownership
+24.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+8.5%
3.0 days to cover
Y/Y dilution
+623.3%
Negative means the company is buying back shares.
Technical

FLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.7
Neutral momentum band
Price vs 200-day MA
-48.8%
50/200-day relationship not available
Beta (5Y)
0.38
Less volatile than the market
Sharpe ratio
-0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Verminderen
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Verminderen
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Verminderen
Questions

About FLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FLD stock rating?

Fold Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FLD analysis?

The full report lives at /stocks/FLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FLD?

The latest report frames FLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.