NASDAQ · Asset Management - Cryptocurrency

Fold Holdings, Inc. (FLD) Stock

$0.51 +0.84% NASDAQ: FLD Financial Services

Valuation

MetricValue
Price$0.51
Market Cap$28.22M
P/E Ratio-0.37
P/B Ratio0.90
P/S Ratio0.97
EPS (TTM)$-1.65
52-Week High$4.24
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-129.54%
ROA-138.98%
ROCE-88.01%
Gross Margin-87.50%
Operating Margin-87.50%
Net Margin-258.60%
Debt/Equity0.40
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$29.0M$22.0M$0$32.0M
Operating Profit$0$-10.0M$-4.0M$-3.0M$-28.0M
Net Profit$0$-12.0M$4.0M$-2.0M$-70.0M
EPS$-0.02$-0.26$0.14$-0.12$-1.65
Op Margin—-35.8%-17.3%—-87.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$225.0M$12.0M$166.0M$52.0M$153.0M
Total Liabilities$9.0M$14.0M$170.0M$61.0M$90.0M
Cash$1.0M$5.0M$0$1.0M$8.0M
Borrowings$0$0$2.0M$6.0M$79.0M

Latest News

Popular cashback company surges 160% after major Bitcoin sale TheStreet · Jun 10, 2026 Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD) InvestorsHub · Jun 10, 2026 Is Fold Holdings, Inc. (FLD) Under Pressure After Revenue Drops 21% in Q1 2026? Insider Monkey · Jun 2, 2026 Stonegate Capital Partners Updates Coverage on Fold Holdings Inc. (FLD) 1Q26 TMX Newsfile · May 15, 2026 Fold Holdings Inc Q1 2026 Earnings Call Summary Moby · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-5.0M$-3.0M$-16.0M
Investing Cash Flow$-267.0M$-5.0M$100.0M$117.0M$-9.0M
Financing Cash Flow$269.0M$0$-95.0M$-117.0M$0
Net Cash Flow$1.0M$1.0M$0$1.0M$-11.0M
Free Cash Flow$-1.0M$-2.0M$-5.0M$-3.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.17
FCF Yield-89.21%
Quick Ratio1.80
Interest Coverage-24.79
Return 1Y-89.13%
Return 3Y-95.57%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANXArrowMark Financial Corp. $20.04 +0.15% 8.32 $156.54M 8.99%
BTCSBTCS Inc. $1.08 -1.82% -0.58 $56.67M 3.50%
EMISEmmis Acquisition Corp. $10.24 +0.20% 55.86 $161.54M 0.00%
INBKFirst Internet Bancorp $26.71 -0.30% -7.69 $233.27M 0.87%
INVInnventure, Inc. $0.32 -5.04% -0.27 $27.48M 0.00%

About Fold Holdings, Inc.

Fold Holdings, Inc. is led by CEO William Reeves, employs 28 people, headquartered in US, publicly traded since 2022.

Fold Holdings, Inc. (FLD) stock trades at $0.51 with a market capitalization of $28.22M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.37, reflecting a net loss over the last twelve months, price-to-book of 0.90, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $0.35 and $4.24, and currently trades 88.0% below its 52-week high.

On profitability, Fold Holdings, Inc. generates a return on equity (ROE) of -129.54% (negative, reflecting a net loss), return on capital employed of -88.01%, an operating margin of -87.50%, a net profit margin of -258.60%.

Fold Holdings, Inc. by the numbers, 2021–2025

Between 2021 and 2025 Fold Holdings, Inc. reported revenue of $0 rising to $32.0M. Compounded, revenue has grown —% a year over five years, 3.3% over three, —% over the last twelve months. Net profit was $-70.0M in 2025.

The most recent net margin is -258.60%. On a trailing twelve-month basis to Jun '26, revenue is $28.0M and net profit $-73.0M.

Borrowings stand at $79.0M, cash from operations was $-16.0M in the latest year, positive in 0 of the last 5.

Return on equity has averaged 202.8% over five years, and was -111.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fold Holdings, Inc. (FLD) — frequently asked questions

What is Fold Holdings, Inc. (FLD) stock price today?

Fold Holdings, Inc. (FLD) is currently trading at $0.51, up 0.84% today.

What is FLD P/E ratio?

Fold Holdings, Inc.'s P/E ratio is -0.37. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FLD return on equity (ROE)?

Fold Holdings, Inc.'s return on equity (ROE) is -129.54%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Fold Holdings, Inc.'s market cap?

Fold Holdings, Inc. has a market capitalization of $28.22M.

Does FLD pay a dividend?

Fold Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FLD carry?

Fold Holdings, Inc. has a debt-to-equity ratio of 0.40. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FLD's profit margin?

Fold Holdings, Inc. reports a net profit margin of -258.60% — the share of revenue left after every cost, including tax and interest.

What sector is FLD in?

Fold Holdings, Inc. is classified under Financial Services, in the Asset Management - Cryptocurrency industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FLD listed on?

Fold Holdings, Inc. trades on NASDAQ under the ticker FLD.

What is FLD's 52-week range?

Over the last year Fold Holdings, Inc. has traded between $0.35 and $4.24.

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Screens FLD currently matches

On the figures above, Fold Holdings, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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