Fold HoldingsFLD -11.04%8 EBITDA Margin % is -478.09% as of Mar. 2026. GuruFocus rates FLD with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 666 Capital Markets companies, Fold Holdings ranks worse than 90.39% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fold Holdings's EBITDA for the
three
months ended in Mar. 2026 was $-26.74 Mil. Fold Holdings's Revenue for the
three
months ended in Mar. 2026 was $5.59 Mil. Therefore, Fold Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was -478.09%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fold Holdings EBITDA Margin % Related Terms
Fold Holdings EBITDA Margin % Historical Data
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The historical data trend for Fold Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FLD vs PLUT, MATH, HGBL: EBITDA Margin % Comparison
For the Capital Markets subindustry, Fold Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fold Holdings EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Fold Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Fold Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fold Holdings (FLD) has a EBITDA Margin % of -478.09% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fold Holdings and its competitors. According to the industry distribution chart, Fold Holdings ranks #602 out of 666 companies in the Capital Markets industry, placing it in the top 90.4%.
Is Fold Holdings' EBITDA Margin % too high?
Fold Holdings' current EBITDA Margin % is -478.09%. Based on the distribution chart, Fold Holdings ranks #602 out of 666 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Fold Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fold Holdings' EBITDA Margin % compare to PLUT and MATH?
According to the Capital Markets industry distribution chart, Fold Holdings ranks #602 out of 666 companies for EBITDA Margin %. This places Fold Holdings in the lower half of its industry. The industry median EBITDA Margin % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fold Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fold Holdings's current EBITDA Margin % is -478.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fold Holdings stock overvalued right now?
Fold Holdings (FLD) has a current EBITDA Margin % of -478.09%. The current EBITDA Margin % is -478.09%. Fold Holdings' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fold Holdings (FLD), the current EBITDA Margin % is -478.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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