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

Total Assets

Last Annual Value

153.47M

3-Year CAGR

131%

5-Year CAGR

-7%

10-Year CAGR

-4%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Total Assets

FLD · NASDAQ

Company	Total Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	153.47M	-2.6%	-7.4%	N/A
Innventure, Inc. NASDAQ:INV	599.19M	202.9%	20.7%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	116.15M	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	386.93M	-25.8%	-24.7%	-12.2%
Yorkville Acquisition Corp. NASDAQ:MCGA	176.82M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	1.60B	-1.8%	-1.0%	N/A
SWK Holdings Corporation NASDAQ:SWKH	272.42M	-6.6%	-0.7%	2.7%
Monroe Capital Corporation NASDAQ:MRCC	372.96M	-10.1%	-8.8%	-1.3%
ArrowMark Financial Corp. NASDAQ:BANX	203.75M	0.0%	-1.4%	-0.1%
BTCS Inc. NASDAQ:BTCS	214.63M	99.2%	72.4%	115.8%
Oxford Square Capital Corp. NASDAQ:OXSQ	306.74M	3.4%	-6.7%	-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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