Fold Holdings, Inc.
FLD
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $27.4M
$0.54
▲ +9.87%
P/E
—
Mkt Cap
$27.4M
52-Wk Range
$0.36–$4.70
52-Week Range
$0.36 - $4.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 83.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First-mover advantage in Bitcoin rewards ecosystem
- Established merchant network and partnerships
- User-friendly consumer interface for crypto adoption
- Integrated wallet and spending infrastructure
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Moderate growth ahead
Increasing mainstream Bitcoin adoption and institutional acceptance
Value
Valuation data unavailable
Momentum
Weak
-17.4% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying FLD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 11, 2026
Reported EPS of -$0.19 vs -$0.15 consensus (-26.7% surprise). Revenue of $6.1M vs $7.7M expected (-20.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-26.7%
Revenue trend · last 8Q
—
—
+18%
+23%
+22%
+151%
-4%
-26%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$5.1M
-$15.3M
$5.8M
$6.2M
$6.2M
$7.8M
$5.6M
$6.1M
Margins · last 8Q
Gross
37.8%
Operating
-127.6%
Profit
-158.5%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Cantor Fitzgerald · $1.70 · May 13, 2026
vs Industry
How FLD stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.