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FOLD HOLDINGS INC

FLDNASDAQ
πŸ† #4027 by market capEarnings Nov 9US Equity
$0.45β–Ό $0.00 (βˆ’0.02%)
Live
1hβ–² 0.0%
24hβ–Ό 0.0%
7dβ–² 0.0%
14dβ–Ό 1.6%
30dβ–Ό 2.7%
1yβ–Ό 89.1%
🏦Market Cap
$23M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
55
Weak

Trading Snapshot

Day Range
$0.44 – $0.45
52-Week Range
$0.36 – $4.70
Volume
$3.33B
Avg Volume
$2.86B
Shares Outstanding
50.8M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$32M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
0.8x
EPS (TTM)
$-0.99
Dividend Yield
β€”

Why Investors Own FLD

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

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

Financial Trends

Revenue (TTM)
$32Mβ–² +21.8% YoY
Gross Margin (TTM)
44.3%β–² +3.7% YoY
Operating Income (TTM)
$7Mβ–² +21.8% YoY
Free Cash Flow (TTM)
$4Mβ–² +21.8% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
55/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy1
Buy5
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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