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

Retained Earnings

Last Annual Value

-170.94M

3-Year CAGR

-80%

5-Year CAGR

-96%

10-Year CAGR

-40%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Retained Earnings

FLD · NASDAQ

Company	Retained Earnings	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	-170.94M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	-371.60M	N/A	N/A	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	0.00	N/A	N/A	N/A
Yorkville Acquisition Corp. NASDAQ:MCGA	-6.75M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-120.75M	N/A	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	-4.18B	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	-131.14M	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	575.09K	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	-173.30M	N/A	N/A	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	-378.50M	N/A	N/A	N/A

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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