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Fold Holdings, Inc. (FLD)
$0.47-0.03 (-5.16%)
Market ClosedLast close Jun 29
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Fold Holdings, Inc. in the Financial Services sector is trading at $0.47 with a market capitalization of $37M. Wall Street consensus targets $3.41 (4 analysts), implying a +628.4% move over the next 12 months. The stock is currently near its 52-week low of $0.45, remaining 78.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +628.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.59M↓ | $9.13M↑ | $7.40M↓ | $8.18M↑ | $7.09M |
| Gross Profit | -$3.85M↓ | -$2.99M↑ | -$3.09M↑ | -$3.33M↑ | -$6.17M |
| Operating Income | -$7.83M↓ | -$5.96M↓ | -$5.94M↑ | -$6.33M↑ | -$9.50M |
| Net Income | -$29.17M↑ | -$34.69M↓ | $554,242↓ | $13.43M↑ | -$48.88M |
Peer Comparison
JPMBACGS
Fundamentals
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 accomp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$36.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-137.21%
Volume
Today's trading volume
244,077
Recent News
Popular cashback company surges 160% after major Bitcoin sale
Fold Holdings (Nasdaq: FLD) is a Bitcoin (BTC) -focused fintech firm that offers innovative products like Fold App, Fold Credit Card, Fold Bitcoin Gift Card, and Fold Debit Card. The company announced on June 10 that it liquidated approximately $45 million in Bitcoin at around ...
Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD)
The balance sheet restructuring removes secured debt, boosts liquidity, and gives Fold additional flexibility to support product expansion and customer growth initiatives. Key Investor TakeawaysFold eliminated $20 million of secured debt after monetizing a portion of its bitcoin holdings.
Is Fold Holdings, Inc. (FLD) Under Pressure After Revenue Drops 21% in Q1 2026?
We recently compiled a list of the 10 Popular Penny Stocks on Robinhood to Watch in 2026. Fold Holdings, Inc. (NASDAQ:FLD) is another popular penny stock on this list. TheFly reported on May 13 that Cantor Fitzgerald reduced its price objective on FLD from $2 to $1.70 while reiterating an Overweight rating on the stock. Fold […]
Fold Holdings Inc Q1 2026 Earnings Call Summary
Moby summary of Fold Holdings Inc's Q1 2026 earnings call
Fold Holdings Inc (FLD) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
Despite a challenging market, Fold Holdings Inc (FLD) showcases resilience with strategic product launches and effective cost management.