NASDAQ · Asset Management - Cryptocurrency

Fold Holdings, Inc. (FLD) Stock

$0.59 +6.83% NASDAQ: FLD Financial Services

Valuation

MetricValue
Price$0.59
Market Cap$29.96M
P/E Ratio-0.37
P/B Ratio0.90
P/S Ratio0.97
EPS (TTM)$-1.65
52-Week High$4.24
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-129.54%
ROA-138.98%
ROCE-88.01%
Gross Margin-87.50%
Operating Margin-87.50%
Net Margin-258.60%
Debt/Equity0.40
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$29.0M$22.0M$0$32.0M
Operating Profit$0$-10.0M$-4.0M$-3.0M$-28.0M
Net Profit$0$-12.0M$4.0M$-2.0M$-70.0M
EPS$-0.02$-0.26$0.14$-0.12$-1.65
Op Margin—-35.8%-17.3%—-87.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$225.0M$12.0M$166.0M$52.0M$153.0M
Total Liabilities$9.0M$14.0M$170.0M$61.0M$90.0M
Cash$1.0M$5.0M$0$1.0M$8.0M
Borrowings$0$0$2.0M$6.0M$79.0M

Latest News

Popular cashback company surges 160% after major Bitcoin sale TheStreet · Jun 10, 2026 Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD) InvestorsHub · Jun 10, 2026 Is Fold Holdings, Inc. (FLD) Under Pressure After Revenue Drops 21% in Q1 2026? Insider Monkey · Jun 2, 2026 Stonegate Capital Partners Updates Coverage on Fold Holdings Inc. (FLD) 1Q26 TMX Newsfile · May 15, 2026 Fold Holdings Inc Q1 2026 Earnings Call Summary Moby · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-5.0M$-3.0M$-16.0M
Investing Cash Flow$-267.0M$-5.0M$100.0M$117.0M$-9.0M
Financing Cash Flow$269.0M$0$-95.0M$-117.0M$0
Net Cash Flow$1.0M$1.0M$0$1.0M$-11.0M
Free Cash Flow$-1.0M$-2.0M$-5.0M$-3.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.17
FCF Yield-89.21%
Quick Ratio1.80
Interest Coverage-24.79
Return 1Y-89.13%
Return 3Y-95.57%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANXArrowMark Financial Corp. $20.04 +0.15% 8.32 $156.54M 8.99%
BTCSBTCS Inc. $1.29 +0.78% -0.58 $64.21M 3.50%
EMISEmmis Acquisition Corp. $10.24 +0.20% 55.86 $161.54M 0.00%
INBKFirst Internet Bancorp $25.99 -1.78% -7.69 $226.55M 0.87%
INVInnventure, Inc. $0.27 -11.01% -0.27 $21.61M 0.00%

About Fold Holdings, Inc.

Fold Holdings, Inc. is led by CEO William Reeves, employs 28 people, headquartered in US, publicly traded since 2022.

Fold Holdings, Inc. (FLD) stock trades at $0.59 with a market capitalization of $29.96M. The stock is valued at a price-to-earnings (P/E) ratio of -0.37, price-to-book of 0.90, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $0.35 and $4.24, and currently trades 86.1% below its 52-week high.

On profitability, Fold Holdings, Inc. generates a return on equity (ROE) of -129.54%, return on capital employed of -88.01%, an operating margin of -87.50%, a net profit margin of -258.60%.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $332.99 +0.47% V Visa Inc. $385.45 +2.76% MA Mastercard Incorporated $589.14 +2.66% BAC Bank of America Corporation $54.32 +1.32% HSBC HSBC Holdings, plc $92.98 +0.40% MS Morgan Stanley $190.02 +1.38% RY Royal Bank Of Canada $191.91 +0.71% GS Goldman Sachs Group, Inc. (The) $895.32 +1.44% WFC Wells Fargo & Company $83.55 +1.85% MUFG Mitsubishi UFJ Financial Group, Inc. $22.38 -0.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides