Why Fold Holdings, Inc.’s (FLD) Stock Is Down 5.29%
As of Wednesday, May 27, Fold Holdings, Inc.’s FLD share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Fold Holdings, Inc.’s (FLD) Stock Is Down 6.12%
As of Friday, May 22, Fold Holdings, Inc.’s FLD share price has dipped by 6.12%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Fold Holdings, Inc.’s (FLD) Stock Is Down 5.35%
As of Thursday, May 21, Fold Holdings, Inc.’s FLD share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Fold Holdings, Inc.’s (FLD) Stock Is Down 8.45%
As of Monday, May 18, Fold Holdings, Inc.’s FLD share price has dipped by 8.45%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Fold Holdings, Inc.’s (FLD) Stock Is Down 15.49%
As of Monday, May 18, Fold Holdings, Inc.’s FLD share price has dipped by 15.49%, which has investors questioning if this is right time to buy.Tudor Pop
Financial Summary
| Share Statistics | FLD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $27.0 | $3,317.1 | 11% |
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| Shares Out (Mil) | 51.8 | 82.4 | 48% |
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| Institutional Ownership | 23.8% | 77.0% | 11% |
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| Float (Mil) | 10.5 | 74.7 | 20% |
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| Beta | 0.35 | 0.94 | 20% |
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| Avg Daily Volume (000s) | 1,197 | 482 | 75% |
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| Price Change (52-week) |
(85.6%) | 78.6% | 5% |
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| Growth | FLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.4% | na |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 9.0% | na |
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| Dividends (5yr) | na | 1.4% | 0% |
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| Cash Flow (5yr) | na | 0.1% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 1 | |
| Current EPS | ($0.100) | ($0.980) | ($0.420) | |
| Month Ago EPS | ($0.160) | na | ($0.680) | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.160) | na | ($0.680) | |
| Year/Year Chg | (47.4%) | (40.5%) | na | |
| Financials | FLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $28 | $1,066 | 15% |
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| Net Income (TTM) (Mil) | ($73) | $104 | 13% |
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| EPS (TTM) | ($1.472) | $1.000 | 17% |
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| Operating Cash Flow (TTM) (Mil) | ($23) | $83 | 14% |
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| Net Cash Flow (TTM) (Mil) | $22 | $18 | 63% |
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| Long-Term Debt (Q1) (Mil) | $0 | $206 | 0% |
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| Enterprise Value (Q1) (Mil) | $11 | $1,572 | 8% |
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| Valuation | FLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.86 | 2.81 | 17% |
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| P/E | na | 20.0 | na |
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| Dividend Yield | 0.0% | 0.8% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | FLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (47.8%) | 74.4% | 2% |
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| Net Margin | (258.6%) | 16.2% | 4% |
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| ROA | (62.2%) | 1.8% | 9% |
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| ROE | (121.8%) | 13.0% | 8% |
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| Liabilities to Assets | 40.5% | 60.0% | 31% |
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| F-Score | 5 | 5 | 50% |
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Fold Holdings, Inc. did not pass any screens on 9/3/2026.
