Fold Holdings, Inc. (FLD)

Fold Holdings Statistics

Total Valuation

Fold Holdings has a market cap or net worth of $144.58 million. The enterprise value is $217.91 million.

Market Cap	144.58M
Enterprise Value	217.91M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Fold Holdings has 46.79 million shares outstanding. The number of shares has increased by 316.63% in one year.

Current Share Class	46.79M
Shares Outstanding	46.79M
Shares Change (YoY)	+316.63%
Shares Change (QoQ)	+86.98%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	7.85%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.53
Forward PS	2.97
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	41.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.

Current Ratio	1.60
Quick Ratio	0.58
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -88.66% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE)	-88.66%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-14.47%
Return on Capital Employed (ROCE)	-10.73%
Revenue Per Employee	$185,497
Profits Per Employee	-$1.22M
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	52.80

Taxes

In the past 12 months, Fold Holdings has paid $625,499 in taxes.

Income Tax	625,499
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	3.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	130,345

Short Selling Information

The latest short interest is 703,620, so 1.50% of the outstanding shares have been sold short.

Short Interest	703,620
Short Previous Month	1.08M
Short % of Shares Out	1.50%
Short % of Float	19.03%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, Fold Holdings had revenue of $5.19 million and -$34.06 million in losses. Loss per share was -$1.16.

Revenue	5.19M
Gross Profit	-8.47M
Operating Income	-18.15M
Pretax Income	-33.43M
Net Income	-34.06M
EBITDA	-18.13M
EBIT	-18.15M
Loss Per Share	-$1.16

Balance Sheet

The company has $6.61 million in cash and $79.94 million in debt, giving a net cash position of -$73.33 million or -$1.57 per share.

Cash & Cash Equivalents	6.61M
Total Debt	79.94M
Net Cash	-73.33M
Net Cash Per Share	-$1.57
Equity (Book Value)	88.53M
Book Value Per Share	1.90
Working Capital	7.76M

Cash Flow

Operating Cash Flow	-11.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-163.07%
Operating Margin	-349.45%
Pretax Margin	-643.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fold Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-316.63%
Shareholder Yield	-316.63%
Earnings Yield	-23.56%
FCF Yield	n/a

Analyst Forecast

The average price target for Fold Holdings is $7.83, which is 153.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.83
Price Target Difference	153.40%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fold Holdings has an Altman Z-Score of -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2