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FLD

Fold Holdings IncNASDAQFinancial Services
$1.25-2.34%ClosedMarket Cap: $62.3M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

0.84

P/S

1.96

EV/EBITDA

-0.86

DCF Value

$6.68

FCF Yield

-27.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

44.4%

Operating Margin

-87.2%

Net Margin

-218.9%

ROE

-87.5%

ROA

-45.3%

ROIC

-21.0%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$9.1M$-34.7M$-0.02
FY 2025$31.8M$-69.6M$-1.65
Q3 2025$7.4M$554.2K$0.01
Q2 2025$8.2M$13.4M$0.28

Analyst Ratings

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HC Wainwright & Co.Buy
2026-03-18
Cantor FitzgeraldOverweight
2026-03-18
HC Wainwright & Co.Buy
2026-02-09
HC Wainwright & Co.Buy
2025-04-14

Trading Activity

Insider Trades

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Ten31 LLCdirector, 10 percent owner:
SellMon Mar 30
Ten31 LLCdirector, 10 percent owner:
SellMon Mar 30
Ten31 LLCdirector, 10 percent owner:
SellFri Mar 27
Ten31 LLCdirector, 10 percent owner:
SellFri Mar 27
Repass Wolfeofficer: Chief Financial Officer
SellMon Mar 23

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NASDAQ

Beta

0.27

Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Peers