tiprankstipranks
Trending News
More News >
Fold Holdings (FLD)
NASDAQ:FLD
US Market
Advertisement

Fold Holdings (FLD) Stock Statistics & Valuation Metrics

Compare
29 Followers

Total Valuation

Fold Holdings has a market cap or net worth of $154.41M. The enterprise value is $265.15M.
Market Cap$154.41M
Enterprise Value$265.15M

Share Statistics

Fold Holdings has 46,789,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,789,930
Owned by Insiders47.69%
Owned by Institutions0.12%

Financial Efficiency

Fold Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.04%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-66.73K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fold Holdings is ―. Fold Holdings’s PEG ratio is 0.48.
PE Ratio
PS Ratio0.00
PB Ratio-19.96
Price to Fair Value-19.96
Price to FCF-48.40
Price to Operating Cash Flow-12.86
PEG Ratio0.48

Income Statement

In the last 12 months, Fold Holdings had revenue of 0.00 and earned -1.87M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-2.92M
Pretax Income-1.24M
Net Income-1.87M
EBITDA-2.89M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -11.17M and capital expenditures -434.82K, giving a free cash flow of -11.19M billion.
Operating Cash Flow-11.17M
Free Cash Flow-11.19M
Free Cash Flow per Share-0.24

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

Beta<0.01
52-Week Price Change-71.73%
50-Day Moving Average3.65
200-Day Moving Average5.04
Relative Strength Index (RSI)33.20
Average Volume (3m)1.35M

Important Dates

Fold Holdings upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Fold Holdings as a current ratio of 0.10, with Debt / Equity ratio of 90.30%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.03
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fold Holdings has paid 628.51K in taxes.
Income Tax628.51K
Effective Tax Rate-0.51

Enterprise Valuation

Fold Holdings EV to EBITDA ratio is -59.15, with an EV/FCF ratio of -49.80.
EV to Sales0.00
EV to EBITDA-59.15
EV to Free Cash Flow-49.80
EV to Operating Cash Flow-49.80

Balance Sheet

Fold Holdings has $6.61M in cash and marketable securities with $79.94M in debt, giving a net cash position of -$73.33M billion.
Cash & Marketable Securities$6.61M
Total Debt$79.94M
Net Cash-$73.33M
Net Cash Per Share-$1.57
Tangible Book Value Per Share-$0.56

Margins

Gross margin is -438.20%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-438.20%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Fold Holdings is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside126.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-8567.69%

Scores

Smart Score1
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis