Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $73.08 million. The enterprise value is $148.27 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fold Holdings has 50.82 million shares outstanding. The number of shares has increased by 623.31% in one year.
| Current Share Class | 50.82M |
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | +623.31% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 8.12% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | 1.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.78% |
| Return on Invested Capital (ROIC) | -41.66% |
| Return on Capital Employed (ROCE) | -21.55% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $794,842 |
| Profits Per Employee | -$1.74M |
| Employee Count | 40 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 127.90 |
Taxes
In the past 12 months, Fold Holdings has paid $1,472 in taxes.
| Income Tax | 1,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.25% in the last 52 weeks. The beta is 0.27, so Fold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -64.25% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 95,107 |
Short Selling Information
The latest short interest is 366,899, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 366,899 |
| Short Previous Month | 329,332 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Fold Holdings had revenue of $31.79 million and -$69.59 million in losses. Loss per share was -$1.65.
| Revenue | 31.79M |
| Gross Profit | -15.59M |
| Operating Income | -28.53M |
| Pretax Income | -69.59M |
| Net Income | -69.59M |
| EBITDA | -28.22M |
| EBIT | -28.53M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $7.65 million in cash and $78.68 million in debt, with a net cash position of -$71.03 million or -$1.40 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 78.68M |
| Net Cash | -71.03M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 62.99M |
| Book Value Per Share | 1.30 |
| Working Capital | -2.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 307,675 |
| Net Borrowing | 10.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -49.02%, with operating and profit margins of -89.73% and -218.88%.
| Gross Margin | -49.02% |
| Operating Margin | -89.73% |
| Pretax Margin | -218.88% |
| Profit Margin | -218.88% |
| EBITDA Margin | -88.77% |
| EBIT Margin | -89.73% |
| 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 | -623.31% |
| Shareholder Yield | -623.31% |
| Earnings Yield | -90.09% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fold Holdings is $5.00, which is 247.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 247.68% |
| 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 | 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 -0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 1 |
