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FLD Fold Holdings Inc

USFinancial Services
$0.4811+2.58%OpenMarket Cap: $24.4M

As of 2026-07-10 12:18

Why FLD matters now

Fold Holdings Inc (FLD) is a US stock in Financial Services. The latest InvestLog snapshot shows $0.48 with +2.58% on the session and $24.4M in market capitalization; recent performance reads 1-month -52.50% and YTD -78.16%.

The latest financial table shown here is Q1 2026, with revenue of $5.6M, net income of $-29.2M, and EPS of $-0.59. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -65.3%.

The latest indexable market news headline is "Fold Eliminates $20 Million of Debt, Secures $25 Million of Non-Dilutive Capital to Accelerate Next Phase of Growth" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $2.60; recent insider activity includes Kirkwood Jonathan filing P-Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.78

P/S

0.96

EV/EBITDA

-0.41

DCF Value

$2.88

FCF Yield

-65.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

72.1%

Operating Margin

-86.0%

Net Margin

-164.6%

ROE

-70.6%

ROA

-63.7%

ROIC

-38.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$5.6M$-29.2M$-0.59
Q4 2025$9.1M$-34.7M$-0.02
FY 2025$31.8M$-69.6M$-1.65
Q3 2025$7.4M$554.2K$0.01

Analyst Ratings

Consensus

Buy

Target (Consensus)

$2.60

Target (Median)

$2.60

Target Range

$1.70 - $3.50

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0
Cantor FitzgeraldOverweight
2026-05-13
HC Wainwright & Co.Buy
2026-03-18
Cantor FitzgeraldOverweight
2026-03-18
HC Wainwright & Co.Buy
2026-02-09

Trading Activity

Insider Trades

Kirkwood Jonathandirector, 10 percent owner:
Buy2026-06-15
Repass Wolfeofficer: Chief Financial Officer
Sell2026-06-03
Repass Wolfeofficer: Chief Financial Officer
Sell2026-06-03
Repass Wolfeofficer: Chief Financial Officer
Sell2026-06-03
Reeves William Brian Poppic10 percent owner, officer: Chief Executive Officer
Sell2026-06-03

Company Info

Sector

Financial Services

Industry

Asset Management - Cryptocurrency

Country

US

Exchange

Beta

0.26

Fold Holdings Inc. operates as a parent organization. Through its various subsidiaries, the company provides a financial technology platform that enables customers to seamlessly integrate Bitcoin into their daily routines by allowing them to acquire, store, and make use of the digital currency.