FLD (Fold Holdings) Tariff Resilience Score: 6/10 (As of Jul. 01, 2026)


FLD Fold Holdings Inc FLD
8 GF Score
Price $0.49
! 3 Warning Signs
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What is Fold Holdings Tariff Resilience Score?

Fold Holdings FLD +8.60% 8 Tariff Resilience Score is 6 as of Jul. 01, 2026. GuruFocus rates FLD with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 833 Capital Markets companies, Fold Holdings ranks better than 87.15% on this metric.

Fold Holdings has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Fold Holdings has Fold Holdings has a mixed supply chain with some reliance on international components. While tariffs could impact costs, the company has been proactive in seeking alternative suppliers and leveraging pricing strategies.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fold Holdings might have Average Resilient.

Fold Holdings  (NAS:FLD) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fold Holdings Tariff Resilience Score Related Terms

FLD vs CFOR, ATCH, ANY: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Fold Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Fold Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Fold Holdings's Tariff Resilience Score falls into.


FLD
8GF Score
Fold Holdings Inc FLD
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Fold Holdings (FLD) has a Tariff Resilience Score of 6 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Fold Holdings ranks #107 out of 833 companies in the Capital Markets industry, placing it in the top 12.8%.
Is Fold Holdings' Tariff Resilience Score too high?
Fold Holdings' current Tariff Resilience Score is 6. Based on the distribution chart, Fold Holdings ranks #107 out of 833 companies in the Capital Markets industry, which is in the top quartile — a strong position 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' Tariff Resilience Score compare to CFOR and ATCH?
According to the Capital Markets industry distribution chart, Fold Holdings ranks #107 out of 833 companies for Tariff Resilience Score. This places Fold Holdings in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Fold Holdings's current Tariff Resilience Score is 6. 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 Tariff Resilience Score of 6. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Fold Holdings (FLD), the current Tariff Resilience Score is 6 as of Jul. 01, 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 Business Description

Address 2942 North 24th Street, Suite 115, No. 42035, Phoenix, AZ, USA, 85016
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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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