0.3904USD-15.13%Mkt Cap: 19.83M $P/E: —1d ago
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 Cap19.83M $
Enterprise Value43.99M $
Revenue (TTM)30.30M $
Gross Profit-15.59M $
Net Income (TTM)-69.59M $
Revenue/Share0.6280 USD
Last Price0.3904 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees44
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.57
PEG—
EV/EBITDA-1.64
EV/Revenue1.45
P/S0.65
P/B0.54
EPS (TTM)-0.32
EPS (Forward)-0.68
52W Range
0.39040% of range4.695
52W High4.695 USD
52W Low0.3904 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 $
CapEx (TTM)951.67K $
FCF Margin-40.19%
FCF Yield-61.42%
Net Debt20.62M $
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.550 USD
Upside (mean)+809.3%
Target Range1.700 USD – 5.450 USD
$1.700+809.3% to mean$5.450
# Analysts3
Ownership
Shares Out.50.78M
Float6.19M
Insiders72.39%
Institutions18.66%
Short Interest
Short Ratio0.1d
Short % Float3.28%
Short % Out.1.64%
Shares Short833.78K
Short (prev mo.)476.43K
Technical
SMA 500.8328 (-53.1%)
SMA 2001.999 (-80.5%)
Beta0.36
S&P 52W Chg20.25%
Avg Vol (30d)4.50M
Avg Vol (10d)160.62K
Technical Indicators
RSI (14)30.6
MACD-0.1048
MACD Signal-0.1209
MACD Hist.+0.0161
BB Upper0.6103 USD
BB Middle0.4966 USD
BB Lower0.3829 USD
BB Width45.78%
ATR (14)0.0823 USD
Vol Ratio (20d)0.59x