Fold Holdings (FLD) Stock Overview
A bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
FLD Community Fair Values
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Fold Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.14 |
| 52 Week High | US$14.00 |
| 52 Week Low | US$2.51 |
| Beta | 0.17 |
| 1 Month Change | 26.99% |
| 3 Month Change | -7.38% |
| 1 Year Change | -61.79% |
| 3 Year Change | -57.88% |
| 5 Year Change | n/a |
| Change since IPO | -57.32% |
Recent News & Updates
Shareholder Returns
| FLD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 13.4% | -1.2% | 1.1% |
| 1Y | -61.8% | 28.4% | 18.9% |
Return vs Industry: FLD underperformed the US Capital Markets industry which returned 28.3% over the past year.
Return vs Market: FLD underperformed the US Market which returned 18.4% over the past year.
Price Volatility
| FLD volatility | |
|---|---|
| FLD Average Weekly Movement | 13.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FLD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FLD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 43 | Will Reeves | foldapp.com |
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. It offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services.
Fold Holdings, Inc. Fundamentals Summary
| FLD fundamental statistics | |
|---|---|
| Market cap | US$192.77m |
| Earnings (TTM) | -US$34.06m |
| Revenue (TTM) | US$5.19m |
Is FLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLD income statement (TTM) | |
|---|---|
| Revenue | US$5.19m |
| Cost of Revenue | US$13.66m |
| Gross Profit | -US$8.47m |
| Other Expenses | US$25.59m |
| Earnings | -US$34.06m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | -163.07% |
| Net Profit Margin | -655.72% |
| Debt/Equity Ratio | 90.3% |
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 | 2025/10/06 06:00 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Kevin Dede | H.C. Wainwright & Co. |
| Michael Grondahl | Northland Capital Markets |