FLD — Fold Holdings, Inc.

FLDFold Holdings, Inc.

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

0.9558USD-4.32%Mkt Cap: 48.24M USDP/E: —Last update: 2026-06-01

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 Cap48.24M USD

Enterprise Value69.68M USD

Revenue (TTM)30.30M USD

Gross Profit-15.59M USD

Net Income (TTM)-69.59M USD

Revenue/Share0.6280 USD

Last Price0.9558 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees44

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.42

PEG—

EV/EBITDA-2.59

EV/Revenue2.30

P/S1.62

P/B1.34

EPS (TTM)-0.32

EPS (Forward)-0.68

52W Range

0.93001% of range5.300

52W High5.300 USD

52W Low0.9300 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-25.24%

Net Debt20.62M USD

Net Debt/EBITDA-0.77

Balance Sheet

Debt/Equity1.25

Current Ratio0.48

Quick Ratio0.29

Book Value/Sh0.7220 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

Float5.24M

Insiders71.30%

Institutions18.67%

Short Interest

Short Ratio3.0d

Short % Float1.54%

Short % Out.0.77%

Shares Short391.21K

Short (prev mo.)446.93K

Technical

SMA 501.320 (-27.6%)

SMA 2002.485 (-61.5%)

Beta0.38

S&P 52W Chg27.94%

Avg Vol (30d)122.28K

Avg Vol (10d)134.51K

Technical Indicators

RSI (14)34.4

MACD-0.0950

MACD Signal-0.0536

MACD Hist.-0.0414

BB Upper1.607 USD

BB Middle1.269 USD

BB Lower0.9304 USD

BB Width53.35%

ATR (14)0.1488 USD

Vol Ratio (20d)0.60x