FLD Stock Overview
Operates as a bitcoin financial services company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Fold Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.96 |
| 52 Week High | US$14.00 |
| 52 Week Low | US$9.00 |
| Beta | 0.038 |
| 1 Month Change | -36.90% |
| 3 Month Change | -38.68% |
| 1 Year Change | -33.33% |
| 3 Year Change | -28.62% |
| 5 Year Change | n/a |
| Change since IPO | -28.25% |
Recent News & Updates
Shareholder Returns
| FLD | US Software | US Market | |
|---|---|---|---|
| 7D | -36.0% | -0.9% | -0.4% |
| 1Y | -33.3% | 13.9% | 20.8% |
Return vs Industry: FLD underperformed the US Software industry which returned 13.9% over the past year.
Return vs Market: FLD underperformed the US Market which returned 20.8% over the past year.
Price Volatility
| FLD volatility | |
|---|---|
| FLD Average Weekly Movement | 8.3% |
| Software Industry Average Movement | 7.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FLD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 22 | Will Reeves | foldapp.com |
Fold Holdings, Inc. operates as a bitcoin financial services company. The company offers Fold+, a unified platform for buying and selling bitcoins. It also offers debit and credit cards, FDIC checking accounts, bill payments, bitcoin custody and trading, and reward programs.
Fold Holdings, Inc. Fundamentals Summary
| FLD fundamental statistics | |
|---|---|
| Market cap | US$426.32m |
| Earnings (TTM) | -US$66.95m |
| Revenue (TTM) | US$21.05m |
15.3x
P/S Ratio-4.8x
P/E RatioIs FLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLD income statement (TTM) | |
|---|---|
| Revenue | US$21.05m |
| Cost of Revenue | US$23.18m |
| Gross Profit | -US$2.13m |
| Other Expenses | US$64.83m |
| Earnings | -US$66.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.45 |
| Gross Margin | -10.11% |
| Net Profit Margin | -318.04% |
| Debt/Equity Ratio | 0% |
How did FLD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 22:37 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fold Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.