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FLD Fold Holdings, Inc.

NAS · US · Financial Services · Capital Markets · foldapp.com
0.5777USD+0.73%Mkt Cap: 31.70M $P/E: —

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, s…

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Key Statistics

Company
Market Cap31.70M USD
Enterprise Value15.65M USD
Revenue (TTM)28.21M USD
Gross Profit-15.59M USD
Net Income (TTM)-69.59M USD
Revenue/Share0.57 USD
Last Price0.5777 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees43
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.37
PEG—
EV/EBITDA-0.50
EV/Revenue0.55
P/S1.12
P/B1.01
EPS (TTM)-1.57
EPS (Forward)-0.42
52W Range
0.35516% of range4.240
52W High4.240 USD
52W Low0.3551 USD
Profitability
Gross Margin-49.02%
Oper. Margin-139.81%
EBITDA Margin-110.24%
Profit Margin-218.88%
ROE-110.48%
ROA-45.35%
Growth
Revenue Growth-25.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-16.12M USD
CapEx (TTM)951.67K USD
FCF Margin-64.70%
FCF Yield-57.58%
Net Debt-15.94M USD
Net Debt/EBITDA0.51
Balance Sheet
Debt/Equity1.25
Current Ratio1.84
Quick Ratio1.51
Book Value/Sh0.57 USD
Cash/Share0.52 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.096 USD
Upside (mean)+262.9%
Target Range0.7000 USD – 4.185 USD
0.7000+262.9% to mean4.185
# Analysts4
Ownership
Shares Out.54.87M
Float11.43M
Insiders59.73%
Institutions17.06%
Short Interest
Short Ratio0.9d
Short % Float2.17%
Short % Out.1.17%
Shares Short638.94K
Short (prev mo.)529.54K
Technical
SMA 500.5056 (+14.3%)
SMA 2001.160 (-50.2%)
Beta0.36
S&P 52W Chg16.45%
Avg Vol (30d)316.42K
Avg Vol (10d)89.96K
Technical Indicators
RSI (14)57.8
MACD0.0130
MACD Signal0.0113
MACD Hist.+0.0017
BB Upper0.5960 USD
BB Middle0.5475 USD
BB Lower0.4991 USD
BB Width17.70%
ATR (14)0.0525 USD
Vol Ratio (20d)0.24x