Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $29.35 million. The enterprise value is $13.41 million.
| Market Cap | 29.35M |
| Enterprise Value | 13.41M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fold Holdings has 55.08 million shares outstanding. The number of shares has increased by 143.76% in one year.
| Current Share Class | 55.08M |
| Shares Outstanding | 55.08M |
| Shares Change (YoY) | +143.76% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 7.13% |
| Float | 11.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.76 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -121.82% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -121.82% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -100.56% |
| Weighted Average Cost of Capital (WACC) | 15.13% |
| Revenue Per Employee | $656,096 |
| Profits Per Employee | -$1.70M |
| Employee Count | 43 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 70.81 |
Taxes
In the past 12 months, Fold Holdings has paid $84 in taxes.
| Income Tax | 84 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.27% in the last 52 weeks. The beta is 0.37, so Fold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -86.27% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 166,937 |
Short Selling Information
The latest short interest is 638,942, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 638,942 |
| Short Previous Month | 768,645 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Fold Holdings had revenue of $28.21 million and -$72.96 million in losses. Loss per share was -$1.47.
| Revenue | 28.21M |
| Gross Profit | -13.48M |
| Operating Income | -31.43M |
| Pretax Income | -72.96M |
| Net Income | -72.96M |
| EBITDA | -31.10M |
| EBIT | -31.43M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $28.39 million in cash and $12.45 million in debt, with a net cash position of $15.94 million or $0.29 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 12.45M |
| Net Cash | 15.94M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 31.25M |
| Book Value Per Share | 0.57 |
| Working Capital | 17.78M |
Cash Flow
| Operating Cash Flow | -23.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 324,065 |
| Net Borrowing | -12.17M |
| Free Cash Flow | -23.21M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is -47.78%, with operating and profit margins of -111.39% and -258.60%.
| Gross Margin | -47.78% |
| Operating Margin | -111.39% |
| Pretax Margin | -258.60% |
| Profit Margin | -258.60% |
| EBITDA Margin | -110.24% |
| EBIT Margin | -111.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -143.76% |
| Shareholder Yield | -143.76% |
| Earnings Yield | -248.85% |
| FCF Yield | -79.17% |
Analyst Forecast
The average price target for Fold Holdings is $2.10, which is 294.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.10 |
| Price Target Difference | 294.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -3.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 3 |