Fold Holdings (FLD)
NASDAQ:FLD
FLD Stock Chart & Stats
$1.25
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Market closed
$1.25
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Day’s Range― - ―
52-Week Range$1.00 - $5.54
Previous CloseN/A
VolumeN/A
Average Volume (3M)135.48K
Market Cap
$63.52M
Enterprise Value$50.79M
Total Cash (Recent Filing)$7.65M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.13
Next Earnings
May 14, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.72
Shares Outstanding50,816,900
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 Cap0.80
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit3.60
Enterprise Value/Ebitda-0.80
Forecast
1Y Price Target
$3.00Price Target Upside140.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.49
Revenue Forecast (FY)$49.67M
Bulls Say, Bears Say
Bulls Say
Customer AcquisitionBitcoin gift card distribution through retail and online channels can lower customer acquisition costs and expand the user base, enabling cross-selling into other wallet and payments services.
Payments Product ExpansionRollout of a bitcoin rewards credit card with low fraud metrics and a more generous rewards structure can attract higher-value customers and increase activation of the Fold wallet.
Platform ScalabilityA rebuilt mobile app using modern React architecture and a structured software design simplifies integration of new features and speeds future product releases.
Bears Say
Capital And Dilution RiskNeed for capital raises poses a dilution risk to existing shareholders and could depress the share price if additional financing is required.
Competition And Partner DependenceStrong competition from better-capitalized firms and reliance on third-party partners could force pricing concessions and hinder market share growth.
Valuation And Analyst SentimentReduced price targets tied to current market trading patterns can create downward valuation pressure and reduce investor appetite for the stock.
Fold Holdings News
FLD FAQ
What was Fold Holdings’s price range in the past 12 months?
Fold Holdings lowest stock price was $1.00 and its highest was $5.54 in the past 12 months.
What is Fold Holdings’s market cap?
Fold Holdings’s market cap is $63.52M.
When is Fold Holdings’s upcoming earnings report date?
Fold Holdings’s upcoming earnings report date is May 14, 2026 which is in 30 days.
How were Fold Holdings’s earnings last quarter?
Fold Holdings released its earnings results on Mar 17, 2026. The company reported -$0.72 earnings per share for the quarter, missing the consensus estimate of -$0.138 by -$0.582.
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 -0.15.
How many shares outstanding does Fold Holdings have?
Fold Holdings has 50,816,900 shares outstanding.
What happened to Fold Holdings’s price movement after its last earnings report?
Fold Holdings reported an EPS of -$0.72 in its last earnings report, missing expectations of -$0.138. Following the earnings report the stock price went down -4.464%.
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
Fold Holdings Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$3.00 (140.00% Upside)
$3.00 (140.00% Upside)
Blogger Sentiment
Bullish
FLD Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 178.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.77%
12-Months-Change
Fundamentals
Return on Equity
46.70%
Trailing 12-Months
Asset Growth
266.14%
Trailing 12-Months
Company Description
Fold Holdings
Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.
FLD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced clear strategic and product momentum—recorded revenue growth, a strong rise in transaction volumes, major product launches (notably the Fold Bitcoin Rewards Credit Card), enterprise partnerships (Steak 'n Shake), and a simplified capital structure—with meaningful near-term financial and execution challenges. The business shows compelling growth drivers and structural improvements, but material risks remain from bitcoin market volatility, widening operating losses, constrained liquidity and staged rollouts that delay the near-term revenue impact of flagship products.View all FLD earnings summariesFLD Stock 12 Month Forecast
Average Price Target
$3.00
▲(140.00% Upside)
Technical Analysis
Ownership Overview
39.36% Insiders
3.64% Mutual Funds
2.06% Other Institutional Investors
51.21% Public Companies and
Individual Investors