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Fold Holdings (FLD)
NASDAQ:FLD
US Market
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Fold Holdings (FLD) Stock Statistics & Valuation Metrics

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Total Valuation

Fold Holdings has a market cap or net worth of $29.76M. The enterprise value is $3.05.
Market Cap$29.76M
Enterprise Value$3.05

Share Statistics

Fold Holdings has 54,868,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,868,427
Owned by Insiders56.72%
Owned by Institutions1.96%

Financial Efficiency

Fold Holdings’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee739.39K
Profits Per Employee-1.62M
Employee Count43
Asset Turnover0.21
Inventory Turnover37.01

Valuation Ratios

The current PE Ratio of Fold Holdings is ―. Fold Holdings’s PEG ratio is -0.00124.
PE Ratio―
PS Ratio3.47
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-6.84
Price to Operating Cash Flow-1.20
PEG Ratio-0.00124

Income Statement

In the last 12 months, Fold Holdings had revenue of 31.79M and earned -69.59M in profits. Earnings per share was -1.65.
Revenue31.79M
Gross Profit14.10M
Operating Income-27.73M
Pretax Income-69.59M
Net Income-69.59M
EBITDA-63.32M
Earnings Per Share (EPS)-1.65

Cash Flow

In the last 12 months, operating cash flow was -23.21M and capital expenditures -1.26M, giving a free cash flow of -24.47M billion.
Operating Cash Flow-23.21M
Free Cash Flow-24.47M
Free Cash Flow per Share-0.45

Dividends & Yields

Fold Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.63
52-Week Price Change-85.32%
50-Day Moving Average0.49
200-Day Moving Average1.24
Relative Strength Index (RSI)51.96
Average Volume (3m)516.95K

Important Dates

Fold Holdings upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

Fold Holdings as a current ratio of 0.86, with Debt / Equity ratio of 39.83%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.71
Net Debt to EBITDA-1.12
Interest Coverage Ratio-4.86

Taxes

In the past 12 months, Fold Holdings has paid 1.47K in taxes.
Income Tax1.47K
Effective Tax Rate>-0.01

Enterprise Valuation

Fold Holdings EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -11.24.
EV to Sales5.70
EV to EBITDA-2.86
EV to Free Cash Flow-11.24
EV to Operating Cash Flow-11.24

Balance Sheet

Fold Holdings has $28.39M in cash and marketable securities with $12.45M in debt, giving a net cash position of $15.94M billion.
Cash & Marketable Securities$28.39M
Total Debt$12.45M
Net Cash$15.94M
Net Cash Per Share$0.29
Tangible Book Value Per Share$1.46

Margins

Gross margin is 97.34%, with operating margin of -87.22%, and net profit margin of -218.88%.
Gross Margin97.34%
Operating Margin-87.22%
Pretax Margin-218.88%
Net Profit Margin-218.88%
EBITDA Margin-199.17%
EBIT Margin-200.92%

Analyst Forecast

The average price target for Fold Holdings is $1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.60
Price Target Upside180.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast84.83%
EPS Growth Forecast12.54%

Scores

Smart ScoreN/A
AI Score―