FLD - NASDAQ

Fold Holdings Inc

FLD·NASDAQ

$1.00

+5.4%

Financial ServicesAsset Management - Cryptocurrency

Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.60M

EPS-1.6500

P/E Ratio-1.58

Earnings Date08/11/2026

fld

Cash and Cash Equivalents

Last Annual Value

7.65M

3-Year CAGR

13%

5-Year CAGR

44%

10-Year CAGR

20%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Cash and Cash Equivalents

FLD · NASDAQ

Company	Cash and Cash Equivalents	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	7.65M	535.3%	44.2%	N/A
Innventure, Inc. NASDAQ:INV	60.45M	186.3%	202.8%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	57.73M	14.4%	-3.5%	5.6%
Yorkville Acquisition Corp. NASDAQ:MCGA	212.10K	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	15.00M	-45.0%	-19.4%	N/A
SWK Holdings Corporation NASDAQ:SWKH	42.76M	111.8%	-0.0%	2.9%
Monroe Capital Corporation NASDAQ:MRCC	1.93M	-27.0%	-6.0%	-10.7%
ArrowMark Financial Corp. NASDAQ:BANX	3.22M	93.6%	-11.0%	-1.6%
BTCS Inc. NASDAQ:BTCS	1.53M	1.5%	1.7%	32.0%
Oxford Square Capital Corp. NASDAQ:OXSQ	51.93M	108.4%	41.9%	20.2%

Fold Holdings Inc Fair Value Envelope

FLD · NASDAQ

Our analysis suggests that FLD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9963, this represents a potential HIDDEN relative to our calculated worth for Fold Holdings Inc.

HIDDEN

Intrinsic Value

Current Price: $0.9963

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