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FLD
$1.41-0.07 (-4.73%)
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 $1.41. Wall Street consensus targets $3.20 (4 analysts), implying a +127.0% move over the next 12 months. The stock is currently near its 52-week low of $1.00, remaining 46.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +127.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$1.41
Potential Downside
0%
Whystock Fair Value$1.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$77.24M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-110.48%
Volume
Today's trading volume
163,157
Recent News
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.
Fold Q1 Earnings Call Highlights
Fold (NASDAQ:FLD) reported a difficult first quarter of fiscal 2026, with management citing a broad pullback in Bitcoin prices and related pressure on customer activity across the industry. On the company’s May 12 earnings call, Chairman and CEO Will Reeves said lower Bitcoin prices weighed on tran
Fold Holdings, Inc. (FLD) Reports Q1 Loss, Lags Revenue Estimates
Fold Holdings, Inc. (FLD) delivered earnings and revenue surprises of -22.47% and -43.85%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Open Lending (LPRO) Reports Break-Even Earnings for Q1
Open Lending (LPRO) delivered earnings and revenue surprises of -100.00% and +0.94%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Fold Launches 'Bitcoin Bonus' Program for Employers Following Steak 'n Shake Debut
Publicly traded Bitcoin services firm Fold is rolling out a program to let companies grant employees bonuses in crypto.