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FOLD HOLDINGS INC

FLDNASDAQ
🏆 #4695 by market capUS Equity
$298.64▲ $2.72 (+0.91%)
Simulated price
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24h▲ 0.9%
7d▲ 51124.7%
14d▲ 56300.4%
30d▲ 56968.6%
ytd▲ 11430.5%
1y▲ 8015.2%
🏦Market Cap
$28M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
1.0x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$294.19 – $301.01
52-Week Range
$0.36 – $4.24
Volume
$3.33B
Avg Volume
$2.86B
Shares Outstanding
50.8M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$32M
Last Q Revenue
$6M
P/E Ratio
—
P/S Ratio
1.0x
EPS (TTM)
$-1.46
Dividend Yield
—
Dilution (1yr)
+9.2%

Why Investors Own FLD

  • ✓High-growth profile — revenue up +23.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 44% gross margin and 13% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FLD logo

FOLD HOLDINGS INC

FLD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$32M▲ +0.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
44.4%▼ −385.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$28M▲ +849.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$16M▲ +369.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
42.2M▲ +9.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$71M▼ −$66M YoY
StockOtter · stockotter.space

About FOLD HOLDINGS INC

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$348.06
▲ +16.5% Upside
High Target$406.73
Low Target$262.08
Based on 41 analysts

Latest News & Updates

🚀
CNBC·2h ago

FOLD HOLDINGS INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Bloomberg·5h ago

Analysts lift FLD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

FOLD HOLDINGS INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.