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 Current Assets

Last Annual Value

18.12M

3-Year CAGR

15%

5-Year CAGR

62%

10-Year CAGR

27%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Total Current Assets

FLD · NASDAQ

Company	Total Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	18.12M	289.7%	61.7%	N/A
Innventure, Inc. NASDAQ:INV	83.15M	144.9%	144.8%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	116.15M	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	0.00	N/A	N/A	N/A
Yorkville Acquisition Corp. NASDAQ:MCGA	403.77K	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	15.00M	-71.9%	-53.1%	N/A
SWK Holdings Corporation NASDAQ:SWKH	46.79M	58.0%	-0.3%	-11.5%
Monroe Capital Corporation NASDAQ:MRCC	25.70M	1.9%	16.3%	8.9%
ArrowMark Financial Corp. NASDAQ:BANX	7.49M	7.7%	23.9%	-1.2%
BTCS Inc. NASDAQ:BTCS	214.02M	99.3%	108.2%	116.3%
Oxford Square Capital Corp. NASDAQ:OXSQ	53.94M	77.1%	34.9%	11.6%

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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