FOLD HOLDINGS INC (FLD) Stock Fundamental Analysis

NASDAQ:FLD • US29103K1007

1.5 USD
0 (0%)
At close: Feb 13, 2026
1.4511 USD
-0.05 (-3.26%)
After Hours: 2/13/2026, 8:09:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, FLD scores 1 out of 10 in our fundamental rating. FLD was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of FLD have multiple concerns. FLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
  • The reported net income has been mixed in the past 5 years: FLD reported negative net income in multiple years.
  • In the past 5 years FLD always reported negative operating cash flow.
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 -18.49%, FLD is not doing good in the industry: 86.97% of the companies in the same industry are doing better.
  • FLD has a Return On Equity of -37.18%. This is amonst the worse of the industry: FLD underperforms 83.61% of its industry peers.
Industry RankSector Rank
ROA -18.49%
ROE -37.18%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for FLD has been reduced compared to 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

  • Based on the Altman-Z score of -0.78, we must say that FLD is in the distress zone and has some risk of bankruptcy.
  • FLD's Altman-Z score of -0.78 is on the low side compared to the rest of the industry. FLD is outperformed by 84.45% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that FLD is somewhat dependend on debt financing.
  • FLD has a Debt to Equity ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -0.78
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

  • A Current Ratio of 1.46 indicates that FLD should not have too much problems paying its short term obligations.
  • The Current ratio of FLD (1.46) is better than 67.23% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.43, FLD is doing good in the industry, outperforming 67.23% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for FLD have decreased strongly by -1809.56% in the last year.
EPS 1Y (TTM)-1809.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.33%
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 -79.92% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-703.23%
EPS Next 2Y-79.92%
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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Find the best growth stocksShow best growing peers

0

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 20 30 40

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 -79.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

FOLD HOLDINGS INC

NASDAQ:FLD (2/13/2026, 8:09:23 PM)

After market: 1.4511 -0.05 (-3.26%)

1.5

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners17.96%
Inst Owner ChangeN/A
Ins Owners26.36%
Ins Owner Change0%
Market Cap72.47M
Revenue(TTM)22.66M
Net Income(TTM)-35.32M
Analysts80
Price Target7.31 (387.33%)
Short Float %2.88%
Short Ratio2.45
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 3.2
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-1.66
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.34
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 -18.49%
ROE -37.18%
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
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 -0.78
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)-1809.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.33%
EPS Next Y-703.23%
EPS Next 2Y-79.92%
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-520.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-761.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.01%
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.