FOLD HOLDINGS, INC. CLASS A COMMON STOCK

NASDAQ: FLD (Fold Holdings, Inc.)

Last update: yesterday, 12:42AM

2.72

-0.04 (-1.45%)

Previous Close 2.76
Open 2.79
Volume 93,527
Avg. Volume (3M) 143,409
Market Cap 131,396,784
Price / Earnings (TTM) 4.53
Price / Sales 5.04
Price / Book 1.40
52 Weeks Range
2.50 (-8%) — 14.00 (414%)
Earnings Date 10 Nov 2025
Operating Margin (TTM) -149.57%
Diluted EPS (TTM) -1.08
Quarterly Revenue Growth (YOY) 40.80%
Quarterly Earnings Growth (YOY) 522.30%
Total Debt/Equity (MRQ) 90.56%
Current Ratio (MRQ) 2.20
Operating Cash Flow (TTM) -7.78 M
Levered Free Cash Flow (TTM) -4.51 M
Return on Assets (TTM) -8.05%
Return on Equity (TTM) -163.23%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Bullish Bullish
Capital Markets (Global) Bullish Bullish
Stock Fold Holdings, Inc. Mixed -

AIStockmoo Score

-1.0
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -1.5
Technical Oscillators -2.5
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FLD 131 M - 4.53 1.40
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AMRK 631 M 2.34% 85.40 1.20
STEX 568 M - - 36.58

Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Sector Financial Services
Industry Capital Markets
Investment Style Small Value
% Held by Insiders 72.00%
% Held by Institutions 15.36%

Ownership

Name Date Shares Held
Baird Financial Group, Inc. 30 Sep 2025 105,150
Union Square Park Capital Management, Llc 30 Sep 2025 89,130
Vontobel Holding Ltd. 30 Sep 2025 80,105
Cypress Point Wealth Management, Llc 30 Sep 2025 54,504
Evernest Financial Advisors, Llc 30 Sep 2025 42,700

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
Avg. Price (Sold) -
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