FLD — Fold Holdings, Inc.

FLDFold Holdings, Inc.

NAS · US · Financial Services · Capital Markets · foldapp.com

1.039USD-6.36%Mkt Cap: 51.80M USDP/E: —Last update: 2026-05-26

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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Indicators:|

Key Statistics

Company

Market Cap51.80M USD

Enterprise Value84.10M USD

Revenue (TTM)30.30M USD

Gross Profit-15.59M USD

Net Income (TTM)-69.59M USD

Revenue/Share0.6280 USD

Last Price1.039 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees44

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.84

PEG—

EV/EBITDA-3.13

EV/Revenue2.78

P/S2.10

P/B0.96

EPS (TTM)-0.32

EPS (Forward)-0.68

52W Range

1.0001% of range5.535

52W High5.535 USD

52W Low1.000 USD

Profitability

Gross Margin-49.02%

Oper. Margin-166.98%

EBITDA Margin-88.76%

Profit Margin-218.88%

ROE-110.48%

ROA-45.35%

Growth

Revenue Growth-21.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-16.12M USD

CapEx (TTM)951.67K USD

FCF Margin-40.19%

FCF Yield-23.51%

Net Debt20.62M USD

Net Debt/EBITDA-0.77

Balance Sheet

Debt/Equity1.25

Current Ratio0.48

Quick Ratio0.29

Book Value/Sh1.301 USD

Cash/Share0.2270 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Target (Mean)3.413 USD

Target Range1.700 USD – 5.450 USD

# Analysts4

Ownership

Shares Out.50.78M

Float4.88M

Insiders71.33%

Institutions15.24%

Short Interest

Short Ratio5.2d

Short % Float1.98%

Short % Out.0.99%

Shares Short505.08K

Short (prev mo.)366.90K

Technical

SMA 501.333 (-22.0%)

SMA 2002.544 (-59.1%)

Beta0.38

S&P 52W Chg28.31%

Avg Vol (30d)131.13K

Avg Vol (10d)125.01K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—