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FLD
$1.47-0.02 (-1.34%)
After Hours$1.47+0.00 (+0.00%)· Last close May 1
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 $1.47. The stock is currently near its 52-week low of $1.00, remaining 46.5% below its 200-day moving average. Technical signals show neutral RSI of 70 and bullish MACD crossover, explaining why FLD maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.47
Potential Upside
5%
Whystock Fair Value$1.54
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
132,104
Recent News
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.
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
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.
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.
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.