Back to Results

Fold Holdings Inc (FLD)

Fold Holdings Inc. is a financial services company focused on bitcoin-related consumer products in the United States. Through its Fold mobile application, the company provides users with tools to accumulate, save, and use bitcoin, along with an FDIC-insured checking account, a Visa prepaid debit card, bill payment services, and merchant reward programs. Fold also works with third-party providers that support bitcoin exchange and custody services. In addition, the company holds and accumulates bitcoin for treasury purposes. Fold Holdings Inc. was founded in 2019 and is headquartered in Phoenix, Arizona. Its common stock is listed on the NASDAQ under the ticker FLD.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-FLD
$0.48
9.2% Upside
Fair
$3.55
706.8% Upside
Bargain
Weak
—
—
—
0.0%
August 18, 2026
-0.4x
0.6x
0.7x
20.552 M
42.97 M
61.3%
12.2%
-4.5
—
35.6%
Send a message
Valuation • Fair Value

Fold Holdings Inc (NASDAQ-FLD) Fair Value by Valuation Model

Compare the primary fair value estimate for Fold Holdings Inc (NASDAQ-FLD) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.48

Estimated upside of 9.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.24

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.52

Comparable-company valuation reference.

Analyst Price Target

$3.55

Analysts imply upside of 706.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Fold Holdings Inc (NASDAQ-FLD) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Fold Holdings Inc (NASDAQ-FLD)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

30.298 M

Current operating scale indicator.

Revenue Forecast

35 M

Forward revenue estimate.

EBITDA

-26.893 M

Current operating profitability reference.

EBITDA Forecast

-20 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Fold Holdings Inc (NASDAQ-FLD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Fold Holdings Inc (NASDAQ-FLD)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-5.30

No elevated caution signal from this screen.

Altman Z-Score

-4.5

Lower score that deserves closer risk review.

FCF / Net Income

35.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Fold Holdings Inc (NASDAQ-FLD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Fold Holdings Inc (NASDAQ-FLD)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 18, 2026

Days to Earnings

28

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Fold Holdings Inc (NASDAQ-FLD), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Fold Holdings Inc (NASDAQ-FLD) Stock Forecast & Technical Outlook

Review Fold Holdings Inc (NASDAQ-FLD) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Fold Holdings Inc (NASDAQ-FLD) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Fold Holdings Inc (NASDAQ-FLD) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Fold Holdings Inc (NASDAQ-FLD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Fold Holdings Inc (NASDAQ-FLD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Fold Holdings Inc (NASDAQ-FLD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Fold Holdings Inc (NASDAQ-FLD)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Fold Holdings Inc (NASDAQ-FLD) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ • Fast Investor Answers

Fold Holdings Inc (NASDAQ-FLD) Stock FAQ

Quick answers about Fold Holdings Inc (NASDAQ-FLD) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.48
Estimated upside 9.2%
Valuation Rating
Undervalued
Estimated upside of 9.2%
Analyst Target
$3.55
Implied upside 706.8%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Fold Holdings Inc (NASDAQ-FLD) is $0.48. This implies an estimated upside of 9.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 9.2% versus the current market price.

The available analyst price target for Fold Holdings Inc (NASDAQ-FLD) is $3.55. The analyst target implies estimated upside of 706.8%.

The current financial health read for Fold Holdings Inc (NASDAQ-FLD) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Fold Holdings Inc (NASDAQ-FLD) is August 18, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Fold Holdings Inc (NASDAQ-FLD) is -0.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Fold Holdings Inc is 20.552 M.

The current enterprise value listed for Fold Holdings Inc is 42.97 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Fold Holdings Inc is NASDAQ-FLD, and the stock is listed on NASDAQ.

Fold Holdings Inc (NASDAQ-FLD) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Fold Holdings Inc is 61.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Fold Holdings Inc is 12.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Capital Markets Stocks on NASDAQ View more

Interactive Brokers Group Inc (IBKR) Interactive Brokers Group Inc (IBKR)
Robinhood Markets Inc (HOOD) Robinhood Markets Inc (HOOD)
CME Group Inc (CME) CME Group Inc (CME)
Nasdaq Inc (NDAQ) Nasdaq Inc (NDAQ)
Coinbase Global Inc (COIN) Coinbase Global Inc (COIN)
Northern Trust Corp ADR (NTRSO) Northern Trust Corp ADR (NTRSO)
Northern Trust Corporation (NTRS) Northern Trust Corporation (NTRS)
LPL Financial Holdings Inc (LPLA) LPL Financial Holdings Inc (LPLA)
T. Rowe Price Group Inc (TROW) T. Rowe Price Group Inc (TROW)
Tradeweb Markets Inc (TW) Tradeweb Markets Inc (TW)
Brookfield Property Partners LP (BPYPO) Brookfield Property Partners LP (BPYPO)
Brookfield Property Partners LP (BPYPP) Brookfield Property Partners LP (BPYPP)
Brookfield Property Partners LP PR (BPYPN) Brookfield Property Partners LP PR (BPYPN)
TPG Inc (TPG) TPG Inc (TPG)
Carlyle Group Inc (CG) Carlyle Group Inc (CG)
Futu Holdings Ltd (FUTU) Futu Holdings Ltd (FUTU)
Ares Capital Corporation (ARCC) Ares Capital Corporation (ARCC)
SEI Investments Company (SEIC) SEI Investments Company (SEIC)
Freedom Holding Corp (FRHC) Freedom Holding Corp (FRHC)
Galaxy Digital Inc (GLXY) Galaxy Digital Inc (GLXY)
Xp Inc (XP) Xp Inc (XP)
Stonex Group Inc (SNEX) Stonex Group Inc (SNEX)
Morningstar Inc (MORN) Morningstar Inc (MORN)
Victory Capital Holdings Inc (VCTR) Victory Capital Holdings Inc (VCTR)