Fold Holdings, Inc. (FLD)

Financials · NCM · US

$0.53-1.43% today

Price as at 1 Oct 2026, 09:18 UTC. Quotes are delayed.

Fundamentals

Market cap$30.45M
Revenue growth (YoY)-25.5%
Profit margin-258.6%
Return on equity-121.8%
52-week range$0.36 to $4.24

Valuation and ratings

Analyst target (mean)$2.10
Analyst range$0.70 to $4.19
Analysts with price targets4
Consensus viewstrong buy
Moat score10/100
Overall rating34/100, low quality

Fold Holdings, Inc. trades at $0.53. We do not hold enough of the inputs to value this company with the confidence the estimate implies, so we publish no fair value for it rather than a number we would not defend.

Our moat model scores it 10 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

FLD earnings and analyst estimates

Next earnings date9 Nov 2026 (in 38 days)
EPS estimate, next year-$0.42
Expected EPS growth+57.1%
Expected revenue growth+57.1%

Recommendation mix, 3 published ratings

3 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

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.

Industry: Capital MarketsEmployees: 43HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

Super investor ownership

1 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

FLD peers

The largest companies in the same industry (Capital Markets), then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Which funds own FLD?

1 of the institutions we track reported a position in FLD in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does FLD report earnings next?

Fold Holdings, Inc. is scheduled to report on 9 Nov 2026. Companies move earnings dates, so read it as scheduled rather than certain.

Where does SteadyShares get its FLD data?

Fundamentals for FLD come from company filings and exchange data, as listed on NCM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 09:18 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for FLD, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.