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FOLD HOLDINGS INC (FLD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLD - US29103K1007 - Common Stock

2.76 USD
+0.15 (+5.75%)
Last: 1/2/2026, 8:25:27 PM
Fundamental Rating

1

Overall FLD gets a fundamental rating of 1 out of 10. We evaluated FLD against 235 industry peers in the Capital Markets industry. FLD has a bad profitability rating. Also its financial health evaluation is rather negative. FLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLD has reported negative net income.
FLD had a negative operating cash flow in the past year.
In multiple years FLD reported negative net income over the last 5 years.
FLD had a negative operating cash flow in each of the past 5 years.
FLD Yearly Net Income VS EBIT VS OCF VS FCFFLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of FLD (-18.78%) is worse than 86.81% of its industry peers.
FLD has a Return On Equity of -37.76%. This is amonst the worse of the industry: FLD underperforms 82.98% of its industry peers.
Industry RankSector Rank
ROA -18.78%
ROE -37.76%
ROIC N/A
ROA(3y)-0.16%
ROA(5y)N/A
ROE(3y)-0.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLD Yearly ROA, ROE, ROICFLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2 -2 -4

1.3 Margins

FLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLD Yearly Profit, Operating, Gross MarginsFLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, FLD has less shares outstanding
FLD has a worse debt/assets ratio than last year.
FLD Yearly Shares OutstandingFLD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
FLD Yearly Total Debt VS Total AssetsFLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

FLD has an Altman-Z score of -0.40. This is a bad value and indicates that FLD is not financially healthy and even has some risk of bankruptcy.
FLD has a worse Altman-Z score (-0.40) than 77.45% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that FLD is somewhat dependend on debt financing.
FLD's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. FLD outperforms 55.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACCN/A
FLD Yearly LT Debt VS Equity VS FCFFLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

FLD has a Current Ratio of 1.46. This is a normal value and indicates that FLD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.46, FLD is in the better half of the industry, outperforming 68.51% of the companies in the same industry.
FLD has a Quick Ratio of 1.43. This is a normal value and indicates that FLD is financially healthy and should not expect problems in meeting its short term obligations.
FLD has a better Quick ratio (1.43) than 68.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.43
FLD Yearly Current Assets VS Current LiabilitesFLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

FLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1858.53%.
EPS 1Y (TTM)-1858.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

FLD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -83.48% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-735.35%
EPS Next 2Y-83.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLD Yearly Revenue VS EstimatesFLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 10M 20M 30M 40M 50M
FLD Yearly EPS VS EstimatesFLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLD. In the last year negative earnings were reported.
Also next year FLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLD Price Earnings VS Forward Price EarningsFLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLD Per share dataFLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

FLD's earnings are expected to decrease with -83.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.48%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FLD!.
Industry RankSector Rank
Dividend Yield 0%

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FOLD HOLDINGS INC

NASDAQ:FLD (1/2/2026, 8:25:27 PM)

2.76

+0.15 (+5.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-23 2026-03-23
Inst Owners17.96%
Inst Owner ChangeN/A
Ins Owners26.36%
Ins Owner Change0%
Market Cap133.34M
Revenue(TTM)22.66M
Net Income(TTM)-35.87M
Analysts80
Price Target7.31 (164.86%)
Short Float %3.47%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)242.52%
Min EPS beat(2)107.82%
Max EPS beat(2)377.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.23%
Min Revenue beat(2)-20.4%
Max Revenue beat(2)-0.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)11.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.88
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-1.7
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.47
BVpS1.97
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.78%
ROE -37.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.16%
ROA(5y)N/A
ROE(3y)-0.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.43
Altman-Z -0.4
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1858.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y-735.35%
EPS Next 2Y-83.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-522.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-761.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.88%
OCF growth 3YN/A
OCF growth 5YN/A

FOLD HOLDINGS INC / FLD FAQ

What is the fundamental rating for FLD stock?

ChartMill assigns a fundamental rating of 1 / 10 to FLD.


What is the valuation status of FOLD HOLDINGS INC (FLD) stock?

ChartMill assigns a valuation rating of 0 / 10 to FOLD HOLDINGS INC (FLD). This can be considered as Overvalued.


Can you provide the profitability details for FOLD HOLDINGS INC?

FOLD HOLDINGS INC (FLD) has a profitability rating of 0 / 10.