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Fold Holdings, Inc. FLD

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Price alert · FLD

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0.56 USD +0.01 +0.98%

As of Nov 3, 12:00 PM ET

Bid
0.55 × 1
Ask
0.57 × 2
0.5135 Day range 0.58
0.355 52-week range 3.41
YTD
-78.72%
1 year
-83.22%
Open
0.56
Prev close
0.55
Mkt cap
30.47M
Vol
24.32K
Avg vol
299.18K
EPS
-1.52
P/E
0.00
Div yield
0.00%
More statistics
Low
0.5135
High
0.58
Forward P/E
0.00
Beta
0.02
Short ratio
4.98
Inst. own
34.48%
Dividend
0.00
Ex-div date
50-d avg
11.02
200-d avg
10.82
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (32)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BullishOct 30, 20264 days ago
MACD: Buy SignalOct 30, 20264 days ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
MACD: Buy SignalSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 3, 20262 months ago
MACD: Sell SignalSep 2, 20262 months ago

Newest 20 of 32.

Financial health

Altman Z-Score

-8.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E -1.6×
FY 2021: -549×FY 2022: -42.2×FY 2023: 78.4×FY 2024: -92.5×FY 2025: -1.6×
FY 2021 5y median -42.2× FY 2025
P/S 3.5×
FY 2021: 0.0×FY 2022: 17.5×FY 2023: 16.3×FY 2024: 0.0×FY 2025: 3.5×
FY 2021 5y median 3.5× FY 2025
P/B 1.7×
FY 2021: 0.3×FY 2022: -399×FY 2023: -81.6×FY 2024: -20.0×FY 2025: 1.7×
FY 2021 5y median -20.0× FY 2025
P/FCF -6.8×
FY 2021: -92.4×FY 2022: -278×FY 2023: -69.2×FY 2024: -48.4×FY 2025: -6.8×
FY 2021 5y median -69.2× FY 2025
EV/EBITDA -2.9×
FY 2021: 0.0×FY 2022: -49.4×FY 2023: -101×FY 2024: -58.4×FY 2025: -2.9×
FY 2021 5y median -49.4× FY 2025
EV/Sales 5.7×
FY 2021: 0.0×FY 2022: 17.3×FY 2023: 16.4×FY 2024: 0.0×FY 2025: 5.7×
FY 2021 5y median 5.7× FY 2025
FCF Yield -14.6%
FY 2021: -1.1%FY 2022: -0.4%FY 2023: -1.4%FY 2024: -2.1%FY 2025: -14.6%
FY 2021 5y median -1.4% FY 2025

Profitability

Gross Margin 44.4%
FY 2021: 0.0%FY 2022: -23.7%FY 2023: -15.5%FY 2024: 0.0%FY 2025: 44.4%
FY 2021 5y median 0.0% FY 2025
Operating Margin -87.2%
FY 2021: 0.0%FY 2022: -35.8%FY 2023: -17.3%FY 2024: 0.0%FY 2025: -87.2%
FY 2021 5y median -17.3% FY 2025
Net Margin -218.9%
FY 2021: 0.0%FY 2022: -41.5%FY 2023: 20.6%FY 2024: 0.0%FY 2025: -218.9%
FY 2021 5y median 0.0% FY 2025
ROE -110.5%
FY 2021: -0.1%FY 2022: 944.2%FY 2023: -103.1%FY 2024: 22.5%FY 2025: -110.5%
FY 2021 5y median -0.1% FY 2025
ROIC -19.5%
FY 2021: -0.1%FY 2022: -127.3%FY 2023: -1.5%FY 2024: -2.4%FY 2025: -19.5%
FY 2021 5y median -2.4% FY 2025
ROA -45.3%
FY 2021: -0.1%FY 2022: -96.4%FY 2023: 2.7%FY 2024: -1.5%FY 2025: -45.3%
FY 2021 5y median -1.5% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: -25.4%FY 2024: -100.0%FY 2025: 0.0%
FY 2021 FY 2025
Operating Income -849.7%
FY 2021: 0.0%FY 2022: -8462.1%FY 2023: 63.9%FY 2024: 21.7%FY 2025: -849.7%
FY 2021 FY 2025
EPS (diluted) -1275.0%
FY 2021: 0.0%FY 2022: -1200.0%FY 2023: 153.8%FY 2024: -185.7%FY 2025: -1275.0%
FY 2021 FY 2025
Free Cash Flow -369.5%
FY 2021: 0.0%FY 2022: -155.6%FY 2023: -179.2%FY 2024: 32.4%FY 2025: -369.5%
FY 2021 FY 2025

Financial Health

Current Ratio 0.9×
FY 2021: 17.5×FY 2022: 2.7×FY 2023: 0.1×FY 2024: 3.0×FY 2025: 0.9×
FY 2021 5y median 2.7× FY 2025
Quick Ratio 0.8×
FY 2021: 17.5×FY 2022: 2.7×FY 2023: 0.1×FY 2024: 3.0×FY 2025: 0.8×
FY 2021 5y median 2.7× FY 2025
Debt / Equity 1.2×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.5×FY 2024: -0.7×FY 2025: 1.2×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA -1.1×
FY 2021: 0.0×FY 2022: 0.5×FY 2023: -0.6×FY 2024: 4.8×FY 2025: -1.1×
FY 2021 5y median 0.0× FY 2025
Interest Coverage -4.9×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -6.7×FY 2025: -4.9×
FY 2021 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31