Business Description
Fold Holdings Inc
NAICS : 522299
SIC : 6091
ISIN : US29103K1007
Share Class Description:
FLD: Ordinary Shares - Class ATotal Employee Number:
44Compare
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Traded in other countries / regions
FLD.USA Index Membership
Russell 2000Russell 3000 IPO Date
2025-02-19Description
Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. The company offers consumers an FDIC insured checking account through Sutton Bank, a prepaid Visa debit card (the Fold Debit Card), a bitcoin rewards credit card (the Fold Credit Card), a bitcoin gift card, bill payments, and an extensive catalog of merchant reward offers. It also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -5 | |||||
Beneish M-Score | -3.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | -90.2 | |||||
3-Year EPS without NRI Growth Rate | -66.9 | |||||
3-Year FCF Growth Rate | -118 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.94 | |||||
9-Day RSI | 38.25 | |||||
14-Day RSI | 35.21 | |||||
3-1 Month Momentum % | -43.4 | |||||
6-1 Month Momentum % | -71.24 | |||||
12-1 Month Momentum % | -84.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 3.42 | |||||
Days Sales Outstanding | 7.71 | |||||
Days Payable | 10.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -124.66 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -43.76 | |||||
Operating Margin % | -86.02 | |||||
Net Margin % | -164.63 | |||||
EBITDA Margin % | -140.43 | |||||
FCF Margin % | -62.41 | |||||
OCF Margin % | -58.61 | |||||
ROE % | -70.36 | |||||
ROA % | -33.1 | |||||
ROIC % | -17.71 | |||||
3-Year ROIIC % | -11.76 | |||||
ROC (Joel Greenblatt) % | -3677 | |||||
ROCE % | -33.03 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.76 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | -1.04 | |||||
EV-to-EBITDA | -1.06 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | -2.37 | |||||
Earnings Yield (Greenblatt) % | -96.15 | |||||
FCF Yield % | -77.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fold Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.298 | ||
| EPS (TTM) ($) | -1.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 63.56 | ||
| 14-Day RSI | 35.21 | ||
| 14-Day ATR ($) | 0.088433 | ||
| 20-Day SMA ($) | 0.527095 | ||
| 12-1 Month Momentum % | -84.42 | ||
| 52-Week Range ($) | 0.4281 - 4.73 | ||
| Shares Outstanding (Mil) | 50.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fold Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fold Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 17:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 31 days | ||
| General meeting for 2026 | 2026-05-19 12:00 | 1.24 (-8.82%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 17:00 | 1.47 (+6.52%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 1.47 (+6.52%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 17:00 | 1.24 (+0.00%) | ||
| Annual report for 2025 | 2026-03-17 | 1.24 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 1.24 (+0.00%) |
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Fold Holdings Inc Frequently Asked Questions
What is Fold Holdings Inc(FLD)'s stock price today?
The current price of FLD is $0.48. The 52 week high of FLD is $4.73 and 52 week low is $0.43.
When is next earnings date of Fold Holdings Inc(FLD)?
The next earnings date of Fold Holdings Inc(FLD) is 2026-08-12 Est..
Does Fold Holdings Inc(FLD) pay dividends? If so, how much?
Fold Holdings Inc(FLD) does not pay dividend.
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