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FLD Fold Holdings, Inc.

$0.56 +1.89%

Data as of close

Financial · Finance Services

Fold Holdings, Inc. (FLD) is a financial company in the Finance Services industry, with a market capitalization of $31 million. Shares last traded at $0.56, 83.8% below their 52-week high. Over the past year the stock is down 83.9%. Net profit margin is -258.6%, below the peer median of -1.2%. Revenue grew 33.9% year over year.

Market Cap
$31M
Shares Out
55.1M
EPS (TTM)
-$0.79
P/E (TTM)*
—
P/S Ratio
1.09
P/B Ratio
0.99
Dividend / Share
—
Dividend Yield
—
52-Week High
$3.45
52-Week Low
$0.36
Volume (venue)
2,142
Avg Vol (3m, venue)
3,662.127

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+8.31%
1M
-0.60%
3M
+20.18%
6M
-56.55%
YTD
-78.61%
1Y
-83.89%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
58.61
SMA (50)
$0.54
SMA (200)
$0.95
Price vs SMA50
+4.34%
Price vs SMA200
-41.06%
ATR (14)
$0.02

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$28M
Net Income
-$73M
Gross Margin
—
Operating Margin
-10.4%
Net Margin
-258.6%
Return on Equity
-233.5%
Return on Assets
-139.0%
Current Ratio
1.84
Debt / Equity
0.68
Revenue Growth (YoY)
+33.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.19 2026-08-11
Q1 2026 -$0.59 2026-05-12
Q4 2025 (derived) -$0.02 2026-03-17
FY 2025 -$1.65 2026-03-17
Q3 2025 $0.01 2025-11-10
Q2 2025 $0.28 2025-08-12

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

FLD vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
1.09 / 4.39 med
-75% discount
Net margin vs peers
-258.6% / -1.2% med
below median
1–14 of 14
AXPAmerican Express$218.2B17.804.9727.9%-0.82%
MSTRMicroStrategy$56.9B—114.91—+2.25%
COINCoinbase$38.5B—6.84-12.5%+5.47%
SYFSynchrony Financial$23.4B7.031.0114.4%-2.13%
SOFISofi Technologies, Inc.$21.7B34.064.5413.3%+1.15%
CRCLCircle Internet Group, Inc.$19.0B42.196.9316.4%+4.04%
BMNRBitmine Immersion Technologies, Inc.$12.5B35.742043.74—+5.52%
CHYMChime Financial, Inc.$10.7B—4.34-0.7%-1.23%
HUTHut 8$7.8B———+15.70%
IRENIREN$7.8B—11.00-99.4%+10.06%
WULFTeraWulf$6.3B—38.18—+15.43%
RIOTRiot Platforms, Inc.$5.3B———+18.04%
KLARKlarna Group Plc$5.0B———-1.27%
CORZCore Scientific$4.6B———+13.95%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.