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Fold Holdings (FLD)
NASDAQ:FLD
US Market

Fold Holdings (FLD) Stock Statistics & Valuation Metrics

31 Followers

Total Valuation

Fold Holdings has a market cap or net worth of $65.78M. The enterprise value is $56.13M.
Market Cap$65.78M
Enterprise Value$56.13M

Share Statistics

Fold Holdings has 49,831,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,831,300
Owned by Insiders39.36%
Owned by Institutions2.06%

Financial Efficiency

Fold Holdings’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -20.95%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-20.95%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.14M
Profits Per Employee-2.49M
Employee Count28
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-3.35
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-27.73M
Earnings Per Share (EPS)-1.65

Cash Flow

In the last 12 months, operating cash flow was -16.12M and capital expenditures -619.45K, giving a free cash flow of -16.74M billion.
Operating Cash Flow-16.12M
Free Cash Flow-16.74M
Free Cash Flow per Share-0.34

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

Beta0.14
52-Week Price Change-76.92%
50-Day Moving Average1.56
200-Day Moving Average3.10
Relative Strength Index (RSI)46.12
Average Volume (3m)135.48K

Important Dates

Fold Holdings upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Fold Holdings as a current ratio of 0.86, with Debt / Equity ratio of 0.00%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA0.12
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 -1.62, with an EV/FCF ratio of -6.36.
EV to Sales3.23
EV to EBITDA-1.62
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-6.36

Balance Sheet

Fold Holdings has $7.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.65M billion.
Cash & Marketable Securities$7.65M
Total Debt$0.00
Net Cash$7.65M
Net Cash Per Share$0.15
Tangible Book Value Per Share$1.49

Margins

Gross margin is 44.35%, with operating margin of -87.22%, and net profit margin of -218.88%.
Gross Margin44.35%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.00
Price Target Upside127.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast-1898.55%

Scores

Smart Score1
AI Score