Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $71.98 million. The enterprise value is $147.71 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fold Holdings has 48.31 million shares outstanding. The number of shares has increased by 458.55% in one year.
| Current Share Class | 48.31M |
| Shares Outstanding | 48.31M |
| Shares Change (YoY) | +458.55% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 8.78% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| Forward PS | 1.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.13 |
| EV / Sales | 20.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is 278.58% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | 278.58% |
| Return on Assets (ROA) | -8.80% |
| Return on Invested Capital (ROIC) | -11.40% |
| Return on Capital Employed (ROCE) | -10.86% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $188,487 |
| Profits Per Employee | $738,647 |
| Employee Count | 39 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 67.20 |
Taxes
In the past 12 months, Fold Holdings has paid $617,919 in taxes.
| Income Tax | 617,919 |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has decreased by -86.33% in the last 52 weeks. The beta is 0.18, so Fold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -86.33% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 162,478 |
Short Selling Information
The latest short interest is 462,593, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 462,593 |
| Short Previous Month | 327,688 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Fold Holdings had revenue of $7.35 million and earned $28.81 million in profits. Earnings per share was $0.73.
| Revenue | 7.35M |
| Gross Profit | -10.96M |
| Operating Income | -19.34M |
| Pretax Income | 29.43M |
| Net Income | 28.81M |
| EBITDA | -19.11M |
| EBIT | -19.34M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $6.66 million in cash and $82.39 million in debt, with a net cash position of -$75.73 million or -$1.57 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 82.39M |
| Net Cash | -75.73M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 94.69M |
| Book Value Per Share | 1.97 |
| Working Capital | 6.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -149.13%, with operating and profit margins of -263.10% and 391.88%.
| Gross Margin | -149.13% |
| Operating Margin | -263.10% |
| Pretax Margin | 400.29% |
| Profit Margin | 391.88% |
| EBITDA Margin | -259.97% |
| EBIT Margin | -263.10% |
| 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 | -458.55% |
| Shareholder Yield | -458.55% |
| Earnings Yield | 40.02% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fold Holdings is $7.83, which is 425.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.83 |
| Price Target Difference | 425.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |
