FLD

$1.16-0.13 (-10.08%)

Market ClosedAs of Mar 20, 8:00 PM UTC

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 (Line)
50-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$1.16
Potential Upside
5%
Whystock Fair Value$1.22
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryCapital Markets

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).
$57.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
30.42%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.44

Recent News

MarketBeat
Mar 18, 2026

Fold Q4 Earnings Call Highlights

Fold (NASDAQ:FLD) executives used the company’s fourth-quarter 2025 earnings call to highlight a year of product expansion and infrastructure investment, while acknowledging that a sharp pullback in Bitcoin prices weighed on engagement and growth late in the year. Chairman and CEO Will Reeves said t

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 18, 2026

Fold Holdings Inc (FLD) Q4 2025 Earnings Call Highlights: Strategic Partnerships and Innovative ...

Despite a slowdown in Bitcoin activity, Fold Holdings Inc (FLD) leverages new product launches and strategic alliances to boost revenue and streamline operations.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 16, 2026

Fold Holdings Inc (FLD) Q4 2025 Earnings Report Preview: What to Look For

The consensus estimate for Q4 2025 revenue is $0.01 billion, and the earnings are expected to come in at -$0.15 per share. The full year 2025's revenue is expected to be $0.03 billion and the earnings are expected to be -$1.00 per share. More detailed estimate data can be found on the Forecast page.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
BeInCrypto
Dec 23, 2025

Bitcoin Fintech Enters Russell 2000 While Strategy Risks MSCI Exclusion

Bitcoin fintech Fold joins Russell 2000 while Strategy faces potential MSCI exclusion. Decision expected January 15.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
GuruFocus.com
Nov 11, 2025

Fold Holdings Inc (FLD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...

Fold Holdings Inc (FLD) reports impressive revenue and transaction volume growth, while navigating increased expenses and market competition.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.