NASDAQ : FLD
Fold Holdings, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 0.5286 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.44M |
| Enterprise Value | 13.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.08M |
| Shares Outstanding | 55.08M |
| Shares Change (YoY) | +143.76% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 7.18% |
| Float | 9.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.76 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -121.82% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -100.56% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | $656,096 |
| Profits Per Employee | -$1.70M |
| Employee Count | 43 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 70.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 84 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -85.51% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 88,261 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 495,599 |
| Short Previous Month | 561,591 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 3.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 28.21M |
| Gross Profit | -13.48M |
| Operating Income | -31.43M |
| Pretax Income | -72.96M |
| Net Income | -72.96M |
| EBITDA | -31.10M |
| EBIT | -31.43M |
| Loss Per Share | -$1.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 12.45M |
| Net Cash | 15.94M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 31.25M |
| Book Value Per Share | 0.57 |
| Working Capital | 17.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -23.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 324,065 |
| Net Borrowing | -12.17M |
| Free Cash Flow | -23.21M |
| FCF Per Share | -$0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | -47.78% |
| Operating Margin | -111.39% |
| Pretax Margin | -258.60% |
| Profit Margin | -258.60% |
| EBITDA Margin | -110.24% |
| EBIT Margin | -111.39% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -143.76% |
| Shareholder Yield | -143.76% |
| Earnings Yield | -275.36% |
| FCF Yield | -78.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.10 |
| Price Target Difference | 292.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |