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Fold Holdings, Inc. Class A Common Stock (FLD)

Price$1.59

Favorite Metrics

Price vs S&P 500 (26W)-68.23%
Price vs S&P 500 (4W)24.99%
Market Capitalization$79.27M

All Metrics

Book Value / Share (Quarterly)$1.98
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-0.34
Price vs S&P 500 (YTD)-44.37%
Net Profit Margin (TTM)-218.88%
EPS (TTM)$-2.33
10-Day Avg Trading Volume0.11M
EPS Excl Extra (TTM)$-2.33
EPS (Annual)$-1.65
ROI (Annual)-3.79%
Cash / Share (Quarterly)$0.14
ROA (Last FY)-3.58%
EBITD / Share (TTM)$-1.27
Operating Margin (TTM)-117.45%
Cash Flow / Share (Annual)$-0.24
P/B Ratio0.83x
P/B Ratio (Quarterly)1.95x
Net Interest Coverage (TTM)-3.56x
ROA (TTM)-24.62%
EPS Incl Extra (Annual)$-1.65
Current Ratio (Annual)0.10x
Quick Ratio (Quarterly)1.26x
3-Month Avg Trading Volume0.15M
52-Week Price Return-52.00%
Tangible BV / Share (Quarterly)$1.95
P/S Ratio (Annual)2.49x
52-Week High$5.54
EPS Excl Extra (Annual)$-1.65
26-Week Price Return-59.48%
Quick Ratio (Annual)0.10x
13-Week Price Return-34.18%
Total Debt / Equity (Annual)0.15x
Current Ratio (Quarterly)1.46x
Enterprise Value$161.274
Pretax Margin (Annual)-218.88%
Cash / Share (Annual)$0.06
3-Month Return Std Dev125.31%
ROE (Last FY)-4.35%
Net Interest Coverage (Annual)-3.56x
EPS Basic Excl Extra (Annual)$-1.65
Total Debt / Equity (Quarterly)0.86x
EPS Incl Extra (TTM)$-2.33
ROI (TTM)-26.57%
P/S Ratio (TTM)2.49x
Revenue / Share (Annual)$0.75
Price vs S&P 500 (52W)-87.09%
Year-to-Date Return-40.23%
5-Day Price Return35.65%
EPS Normalized (Annual)$-1.65
Net Profit Margin (Annual)-218.88%
Month-to-Date Return18.18%
EBITD / Share (Annual)$-1.27
Operating Margin (Annual)-117.45%
LT Debt / Equity (Quarterly)0.90x
EPS Basic Excl Extra (TTM)$-2.33
P/TBV (Quarterly)1.98x
P/B Ratio (Annual)3.66x
Pretax Margin (TTM)-218.88%
Book Value / Share (Annual)$3.01
Price vs S&P 500 (13W)-37.04%
Beta0.41x
Revenue / Share (TTM)$0.64
ROE (TTM)-47.36%
52-Week Low$1.00

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
FLDFold Holdings, Inc. Class A Common Stock
-47.36%-117.45%$1.59
AXPAmerican Express Company
20.87x33.49%17.76%15.25%$329.87
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$170.81
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.32
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$77.41
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$99.75
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$76.83
COINCoinbase Global, Inc. Class A Common Stock
44.34x9.44%19.99%41.24%$211.63
SYFSYNCHRONY FINANCIAL
7.72x21.09%18.39%0.89%$78.58
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$106.36
SOFISoFi Technologies, Inc. Common Stock
51.48x5.87%-19.92%$19.50

About

Fold Holdings is a consumer financial services company specializing in bitcoin accessibility and adoption. Its platform enables customers to earn, accumulate, and utilize bitcoin in everyday transactions, bridging the gap between cryptocurrency and mainstream consumer finance.