Want to see FLD full AI Analyst Report?
FLD Stock Chart & Stats
$0.45
>-$0.01(-0.29%)
At close: 4:00 PM EDT
$0.45
>-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$0.36 - $4.70
Previous CloseN/A
Volume118.34K
Average Volume (3M)135.48K
Market Cap
$22.92M
Enterprise Value$80.92
Total Cash (Recent Filing)$28.39M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Nov 16, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.80
Shares Outstanding50,783,350
10 Day Avg. Volume184,605
30 Day Avg. Volume135,484
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.75
Price to Sales (P/S)3.47
P/FCF Ratio-6.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.50Price Target Upside455.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1
Revenue Forecast (FY)$34.41M
Bulls Say, Bears Say
Bulls Say
Card Product RolloutRollout of a bitcoin rewards credit card, supported by low fraud rates on existing cards, could attract higher-value customers and boost engagement with Fold's wallet through rewards-linked usage.
Customer AcquisitionBitcoin gift card provides a low-cost retail and online distribution channel that can expand Fold's user base and enable cross-selling of wallet and payment services.
Platform ModernizationRebuilt mobile app with a modern React architecture creates a modular platform that should accelerate feature development and simplify integration of future products.
Bears Say
Capital StructureNeed for capital raises could lead to dilution that reduces existing shareholder value if additional funding is required to support growth initiatives.
Competitive EnvironmentStrong competition from better-capitalized firms and pressure on product pricing may limit revenue growth and compress margins for Fold's offerings.
Partnership And Regulatory RiskDependence on third-party partners for custody and banking services exposes Fold to operational disruptions and regulatory obstacles that could restrict market access.
Fold Holdings News
FLD FAQ
What was Fold Holdings’s price range in the past 12 months?
Fold Holdings lowest stock price was $0.35 and its highest was $4.70 in the past 12 months.
What is Fold Holdings’s market cap?
Fold Holdings’s market cap is $22.92M.
When is Fold Holdings’s upcoming earnings report date?
Fold Holdings’s upcoming earnings report date is Nov 16, 2026 which is in 96 days.
How were Fold Holdings’s earnings last quarter?
Fold Holdings released its earnings results on Aug 11, 2026. The company reported -$0.19 earnings per share for the quarter, missing the consensus estimate of -$0.15 by -$0.04.
Is Fold Holdings overvalued?
According to Wall Street analysts Fold Holdings’s price is currently Undervalued.
Does Fold Holdings pay dividends?
Fold Holdings does not currently pay dividends.
What is Fold Holdings’s EPS estimate?
Fold Holdings’s EPS estimate is -0.13.
How many shares outstanding does Fold Holdings have?
Fold Holdings has 50,783,350 shares outstanding.
What happened to Fold Holdings’s price movement after its last earnings report?
Fold Holdings reported an EPS of -$0.19 in its last earnings report, missing expectations of -$0.15. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Fold Holdings?
Currently, no hedge funds are holding shares in FLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fold Holdings
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
FLD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: near-term financial results were weak (Q2 revenue down 26%, a $9.7M net loss, and deeper negative adjusted EBITDA), reflecting industry-wide bitcoin-price headwinds and higher payroll/contractor costs. Offsetting those negatives were multiple strategic advances—banking partnership with Lead Bank, a proprietary core ledger, elimination of secured debt and improved liquidity, promising early credit card metrics (2k+ early users, ~80k waitlist, 4x transactions per user), and strong distribution traction via channels like TikTok Shop. Management framed the company as transitioning from a transaction-dependent model to a broader, assets-and-deposits-enabled financial platform with recurring revenue potential. Given the significant operational and strategic progress but meaningful current financial weakness, the overall tone is balanced between progress and near-term challenges.View all FLD earnings summariesFLD Stock 12 Month Forecast
Average Price Target
$2.50
▲(455.56% Upside)
Technical Analysis
BTCS
―
Cypherpunk Technologies
―
Sui Group Holdings
―
Argo Blockchain
―
StablecoinX Inc Class A
―
Ownership Overview
61.52% Insiders
3.96% Mutual Funds
1.80% Other Institutional Investors
30.21% Public Companies and
Individual Investors