FLDNasdaqFinance ServicesFiscal year ends December 31Also trades as FLDDW
Fold Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.51−0.00 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $26.43M
- P/E (TTM)
- –
- Dividend yield
- –
Fold statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Fold | Industry median |
|---|---|---|
| Market Cap | $28.09M | $216.24M |
| Enterprise Value | -$297.42K | $197.90M |
| PS Ratio | 1.00 | 3.01 |
| PB Ratio | 0.90 | 1.19 |
| P/TBV Ratio | 0.90 | 1.44 |
Enterprise value
| Measure | Fold | Industry median |
|---|---|---|
| EV / Sales | -0.01 | 3.03 |
Income (trailing twelve months)
| Measure | Fold | Industry median |
|---|---|---|
| Revenue | $28.21M | $61.19M |
| Pretax Income | -$72.96M | -$4.81M |
| Net Income | -$72.96M | -$5.16M |
Margins
| Measure | Fold | Industry median |
|---|---|---|
| Pretax Margin | -258.6% | -25.1% |
| Profit Margin | -258.6% | -21.0% |
Returns
| Measure | Fold | Industry median |
|---|---|---|
| Return on Equity (ROE) | -121.8% | -22.5% |
| Return on Assets (ROA) | -62.2% | -11.8% |
Growth
| Measure | Fold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.54% | 19.7% |
Balance sheet
| Measure | Fold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.39M | $20.81M |
| Net Cash (Debt) | $28.39M | $7.60M |
| Net Cash Per Share | $0.52 | $0.22 |
| Equity (Book Value) | $31.25M | $165.65M |
| Book Value Per Share | $0.57 | $3.72 |
| Tangible Book Value | $31.25M | $127.24M |
| Working Capital | $17.78M | $8.71M |
Financial position
| Measure | Fold | Industry median |
|---|---|---|
| Current Ratio | 1.84 | 1.43 |
| Quick Ratio | 1.37 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Fold | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.21M | -$5.36M |
Efficiency
| Measure | Fold | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.16 |
| Revenue Per Employee | $705.30K | $705.30K |
| Profits Per Employee | -$1.82M | -$258.90K |
| Employee Count | 40 | 48 |
Dividends and yields
| Measure | Fold | Industry median |
|---|---|---|
| Earnings Yield | -259.7% | -10.2% |
| Buyback Yield | -27.2% | 0.06% |
| Shareholder Yield | -27.2% | 0.12% |
Shares
| Measure | Fold | Industry median |
|---|---|---|
| Shares Outstanding | 55,077,200 | 57,205,350 |
| Shares Change (YoY) | 133.8% | 12.9% |
| Shares Change (QoQ) | 9.27% | 0.24% |
| Shares Held by Institutions | 18.7% | 34.2% |
Taxes
| Measure | Fold | Industry median |
|---|---|---|
| Income Tax | $84 | $82.74K |
Scores
| Measure | Fold | Industry median |
|---|---|---|
| Altman Z-Score | -3.86 | 0.34 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Fold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.