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Fold HoldingsFLD +0.34%8 EV-to-EBITDA is -1.02 as of Jul. 30, 2026. GuruFocus rates FLD with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 515 Capital Markets companies, Fold Holdings ranks worse than 194174.56% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Fold Holdings's enterprise value is $43.56 Mil.
Fold Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-42.55 Mil. Therefore, Fold Holdings's EV-to-EBITDA for today is -1.02.
The historical rank and industry rank for Fold Holdings's EV-to-EBITDA or its related term are showing as below:
FLD'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.2 Med: -2.38 Max: -0.93
Current: -1.02
During the past 4 years, the highest EV-to-EBITDA of Fold Holdings was -0.93. The lowest was -9.20. And the median was -2.38.
FLD's EV-to-EBITDA is ranked worse than 100% of 515
companies
in the Capital Markets industry
Industry Median: 9.48
vs FLD: -1.02
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Fold Holdings (NAS:FLD) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fold Holdings's PE Ratio (TTM) for today is calculated as:
Fold Holdings's share price for today is $0.4516.
Fold Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.060.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Fold Holdings's EV-to-EBITDA 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.
For the Capital Markets subindustry, Fold Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Fold Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Fold Holdings's EV-to-EBITDA falls into.
Fold Holdings's current Enterprise Value is $43.56 Mil.
Fold Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.55 Mil.
* 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 EV-to-EBITDA of -1.02 as of Jul. 30, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fold Holdings. According to the industry distribution chart, Fold Holdings ranks #999999 out of 515 companies in the Capital Markets industry.
Is Fold Holdings' EV-to-EBITDA too high?
Fold Holdings' current EV-to-EBITDA is -1.02. Based on the distribution chart, Fold Holdings ranks #999999 out of 515 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' EV-to-EBITDA compare to ATCH and SOS?
According to the Capital Markets industry distribution chart, Fold Holdings ranks #999999 out of 515 companies for EV-to-EBITDA. This places Fold Holdings in the lower half of its industry. The industry median EV-to-EBITDA is 9.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 9.48, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fold Holdings. For the Capital Markets industry, the median EV-to-EBITDA is 9.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fold Holdings's current EV-to-EBITDA is -1.02. 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 EV-to-EBITDA of -1.02. The current EV-to-EBITDA is -1.02. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Fold Holdings (FLD), the current EV-to-EBITDA is -1.02 as of Jul. 30, 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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