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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 $56.37M. The enterprise value is $44.84M.
Market Cap$56.37M
Enterprise Value$44.84M

Share Statistics

Fold Holdings has 50,783,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,783,350
Owned by Insiders53.06%
Owned by Institutions2.12%

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-3.10
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 -17.76M and capital expenditures -1.15M, giving a free cash flow of -18.44M billion.
Operating Cash Flow-17.76M
Free Cash Flow-18.44M
Free Cash Flow per Share-0.36

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

Beta0.31
52-Week Price Change-76.33%
50-Day Moving Average1.33
200-Day Moving Average2.53
Relative Strength Index (RSI)38.03
Average Volume (3m)135.48K

Important Dates

Fold Holdings upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 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 $11.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.53M billion.
Cash & Marketable Securities$11.53M
Total Debt$0.00
Net Cash$11.53M
Net Cash Per Share$0.23
Tangible Book Value Per Share$1.49

Margins

Gross margin is 72.07%, with operating margin of -87.22%, and net profit margin of -218.88%.
Gross Margin72.07%
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 $2.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.73
Price Target Upside75.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast327.47%
EPS Growth Forecast49.69%

Scores

Smart Score4
AI Score