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

Net Debt

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 Net Debt

FLD · NASDAQ

Company	Net Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	-7.65M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	-27.05M	N/A	N/A	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	162.55M	-38.3%	-30.4%	14.6%
Yorkville Acquisition Corp. NASDAQ:MCGA	-212.10K	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	78.50M	N/A	12.5%	N/A
SWK Holdings Corporation NASDAQ:SWKH	-10.65M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	188.84M	-13.9%	-10.5%	0.9%
ArrowMark Financial Corp. NASDAQ:BANX	21.98M	-21.0%	-16.5%	N/A
BTCS Inc. NASDAQ:BTCS	10.32M	N/A	N/A	12.3%
Oxford Square Capital Corp. NASDAQ:OXSQ	105.64M	-3.4%	-9.7%	-6.7%

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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