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FOLD HOLDINGS INC (FLD) Stock Fundamental Analysis

NASDAQ:FLD - US29103K1007 - Common Stock

3.58 USD
-0.06 (-1.65%)
Last: 8/29/2025, 8:22:34 PM
3.65 USD
+0.07 (+1.96%)
After Hours: 8/29/2025, 8:22:34 PM
Fundamental Rating

1

FLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. FLD may be in some trouble as it scores bad on both profitability and health. FLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FLD has reported negative net income.
In the past year FLD has reported a negative cash flow from operations.
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

With a Return On Assets value of -69.47%, FLD is not doing good in the industry: 94.96% of the companies in the same industry are doing better.
The Return On Equity of FLD (-84.51%) is worse than 86.97% of its industry peers.
Industry RankSector Rank
ROA -69.47%
ROE -84.51%
ROIC N/A
ROA(3y)-0.15%
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

The Profit Margin and Operating Margin and Gross Margin are not available for FLD so they could not be analyzed.
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

FLD has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, FLD has a worse debt to assets ratio.
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

An Altman-Z score of 9.43 indicates that FLD is not in any danger for bankruptcy at the moment.
FLD's Altman-Z score of 9.43 is amongst the best of the industry. FLD outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that FLD is not too dependend on debt financing.
FLD's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. FLD outperforms 77.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 9.43
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 0.10. This is a bad value and indicates that FLD is not financially healthy enough and could expect problems in meeting its short term obligations.
FLD has a worse Current ratio (0.10) than 90.34% of its industry peers.
A Quick Ratio of 0.10 indicates that FLD may have some problems paying its short term obligations.
FLD's Quick ratio of 0.10 is on the low side compared to the rest of the industry. FLD is outperformed by 90.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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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3. Growth

3.1 Past

FLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -9998.81%.
EPS 1Y (TTM)-9998.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1909.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, FLD will show a very negative growth in Earnings Per Share. The EPS will decrease by -58.39% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-931.85%
EPS Next 2Y-58.39%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLD. No positive earnings are expected for the next year.
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 -10 20

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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A cheap valuation may be justified as FLD's earnings are expected to decrease with -58.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.39%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

FLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOLD HOLDINGS INC

NASDAQ:FLD (8/29/2025, 8:22:34 PM)

After market: 3.65 +0.07 (+1.96%)

3.58

-0.06 (-1.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-12 2025-11-12
Inst Owners14.19%
Inst Owner ChangeN/A
Ins Owners27.42%
Ins Owner Change16.76%
Market Cap167.51M
Analysts80
Price Target8.67 (142.18%)
Short Float %1.99%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)129.7%
Min EPS beat(2)-117.82%
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)-8.26%
Min Revenue beat(2)-16.45%
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)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-880.77%
Revenue NQ rev (1m)-29.23%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-25.82%
Revenue NY rev (3m)-34.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.97
P/FCF N/A
P/OCF N/A
P/B 3.9
P/tB 3.9
EV/EBITDA N/A
EPS(TTM)-1.7
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.33
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.47%
ROE -84.51%
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)-0.15%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.15
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 0.1
Quick Ratio 0.1
Altman-Z 9.43
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)-9998.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1909.62%
EPS Next Y-931.85%
EPS Next 2Y-58.39%
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-395.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-473.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-251.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.46%
OCF growth 3YN/A
OCF growth 5YN/A