Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $44.18 million. The enterprise value is $71.03 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fold Holdings has 50.78 million shares outstanding. The number of shares has increased by 362.93% in one year.
| Current Share Class | 50.78M |
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +362.93% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 7.97% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -92.17% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -92.17% |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -75.01% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $688,594 |
| Profits Per Employee | -$1.13M |
| Employee Count | 44 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 100.79 |
Taxes
In the past 12 months, Fold Holdings has paid $965 in taxes.
| Income Tax | 965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.29% in the last 52 weeks. The beta is 0.38, so Fold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -79.29% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 136,611 |
Short Selling Information
The latest short interest is 391,212, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 391,212 |
| Short Previous Month | 505,085 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Fold Holdings had revenue of $30.30 million and -$49.88 million in losses. Loss per share was -$1.03.
| Revenue | 30.30M |
| Gross Profit | -13.26M |
| Operating Income | -27.27M |
| Pretax Income | -49.88M |
| Net Income | -49.88M |
| EBITDA | -26.89M |
| EBIT | -27.27M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $32.15 million in debt, with a net cash position of -$20.62 million or -$0.41 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 32.15M |
| Net Cash | -20.62M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 36.35M |
| Book Value Per Share | 0.72 |
| Working Capital | -22.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 372,683 |
| Net Borrowing | 7.83M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -43.76%, with operating and profit margins of -89.99% and -164.63%.
| Gross Margin | -43.76% |
| Operating Margin | -89.99% |
| Pretax Margin | -164.62% |
| Profit Margin | -164.63% |
| EBITDA Margin | -88.76% |
| EBIT Margin | -89.99% |
| 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 | -362.93% |
| Shareholder Yield | -362.93% |
| Earnings Yield | -98.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fold Holdings is $3.41, which is 291.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.41 |
| Price Target Difference | 291.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 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 -2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.44 |
| Piotroski F-Score | 2 |
