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

Shares Outstanding

Last Annual Value

42.22M

3-Year CAGR

-3%

5-Year CAGR

48%

10-Year CAGR

22%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of shares-outstanding

FLD · NASDAQ

Company	shares-outstanding	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	42.22M	9.6%	47.8%	N/A
Innventure, Inc. NASDAQ:INV	54.42M	8.4%	5.0%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	4.02M	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	37.57M	36.2%	24.3%	15.2%
Yorkville Acquisition Corp. NASDAQ:MCGA	10.50M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	8.60M	-28.9%	-14.4%	N/A
SWK Holdings Corporation NASDAQ:SWKH	12.16M	-1.4%	-1.1%	-0.7%
Monroe Capital Corporation NASDAQ:MRCC	21.67M	0.0%	0.2%	4.1%
ArrowMark Financial Corp. NASDAQ:BANX	7.81M	3.1%	3.1%	1.7%
BTCS Inc. NASDAQ:BTCS	33.19M	33.0%	37.1%	101.4%
Oxford Square Capital Corp. NASDAQ:OXSQ	76.43M	12.3%	9.0%	2.2%

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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