FOLD HOLDINGS INC (FLD) Fundamental Analysis & Valuation

NASDAQ:FLD • US29103K1007

1.24 USD
-0.06 (-4.62%)
At close: Mar 12, 2026
1.2391 USD
0 (-0.07%)
After Hours: 3/12/2026, 7:57:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

FLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. FLD may be in some trouble as it scores bad on both profitability and health. FLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. FLD Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -18.49%, FLD is doing worse than 88.02% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -37.18%, FLD is doing worse than 84.30% of the companies in the same industry.
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. FLD Health Analysis

2.1 Basic Checks

  • FLD has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for FLD is higher compared to a year ago.
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 -0.84. This is a bad value and indicates that FLD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.84, FLD is not doing good in the industry: 85.54% of the companies in the same industry are doing better.
  • FLD has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 56.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -0.84
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.
  • With a decent Current ratio value of 1.46, FLD is doing good in the industry, outperforming 66.94% 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.
  • The Quick ratio of FLD (1.43) is better than 66.12% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FLD Growth Analysis

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

  • FLD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -79.92% yearly.
  • 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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0

4. FLD Valuation Analysis

4.1 Price/Earnings Ratio

  • FLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • A cheap valuation may be justified as FLD's earnings are expected to decrease with -79.92% in the coming years.
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. FLD Dividend Analysis

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

FLD Fundamentals: All Metrics, Ratios and Statistics

FOLD HOLDINGS INC

NASDAQ:FLD (3/12/2026, 7:57:53 PM)

After market: 1.2391 0 (-0.07%)

1.24

-0.06 (-4.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)03-17
Inst Owners18.2%
Inst Owner ChangeN/A
Ins Owners27.26%
Ins Owner Change1.89%
Market Cap59.90M
Revenue(TTM)22.66M
Net Income(TTM)-35.32M
Analysts80
Price Target7.31 (489.52%)
Short Float %3.84%
Short Ratio2.96
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.64
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.64
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 -0.84
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.