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NASDAQ · Capital Markets · USD

Fold Holdings, Inc. (FLD) Stock Analysis

Fold Holdings, Inc. (FLD) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

FLD

$0.54

+$0.05 (+10.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FLD Key Statistics

As of Sep 4, 2026
Trading
Open
$0.50
Previous Close
$0.49
Day's Range
0.48–0.55
52-Week Range
0.36–4.70
Volume
306.50K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.37
Valuation
Market Cap
$29.67M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.05
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.54
Financials (FY)
Revenue (FY)
$31.79M+33.85%
Net Income (FY)
−$69.59M
Profit marginThe share of revenue left as profit after all costs and taxes.
−258.60%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
55.08M
1-Year Return
−84.99%
Dividend and dates
Earnings Date
November 9, 2026estimated
Avg Volume
2.45M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FLD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−79.35%
2025−76.49%
2024+5.21%
2023+5.29%
2022 (partial year)+3.30%

As of September 4, 2026.

FLD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$31.79M−$69.59M−218.9%
2024$23.75M−$65.09M−274.0%
2023$0.00$4.44M—
2022$28.88M−$11.97M−41.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$31.79M−$15.59M−$27.73M−$69.59M−218.9%
2024$23.75M−$2.17M−$5.81M−$65.09M−274.0%
2023$0.00−$3.35M−$3.73M$4.44M—
2022$28.88M−$6.86M−$10.33M−$11.97M−41.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

FLD Valuation vs Capital Markets Median

Median of 106 stocks
MetricFLDCapital Markets medianvs median
P/S ratio1.052.8763% below
Profit margin−258.60%0.00%258.6 pts below

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Fold Holdings, Inc. (FLD) carries a market capitalisation of $29.67M. The company sits in the Financial Services sector, in the Capital Markets industry. Headcount on file is 43.

The most recent close on file for FLD is $0.54, dated September 4, 2026. That is +$0.05 (+10.00%) against the previous close. Over the past 52 weeks the price has ranged from $0.36 to $4.70. The latest close sits 51.83% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $31.79M. Against the prior fiscal year total of $23.75M, that is a change of +33.85%. The same year closed with a net loss of $69.59M. The reported profit margin is −258.6%. That is 258.6 percentage points below the Capital Markets median of 0%. Earnings per share on a trailing basis come to −1.54.

Across the 4 fiscal years on file, revenue moves from $28.88M in 2022 to $31.79M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 1.05. On price-to-sales that is 63.33% below the Capital Markets median of 2.87. 106 Capital Markets companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.37. Annualized volatility over the trailing 4 years is 72.41%. The trailing one-year price return is −84.99%. Across 3 years the annualized return works out at −62.78%.

Growth & Income

No dividend is on file for FLD.

The strongest complete calendar year on file is 2023 at +5.29%; the weakest is 2025 at −76.49%. Of the 3 complete calendar years on file, 2 finished higher. So far in 2026 the price is −79.35%.

Peer Comparison

Fold Holdings, Inc. (FLD) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Fold Holdings, Inc. FLD $29.67M —
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. Fold Holdings, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Fold Holdings, Inc.

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.

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