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 Liabilities

Last Annual Value

90.48M

3-Year CAGR

88%

5-Year CAGR

59%

10-Year CAGR

26%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Total Liabilities

FLD · NASDAQ

Company	Total Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	90.48M	-19.0%	58.8%	N/A
Innventure, Inc. NASDAQ:INV	115.51M	42.3%	42.3%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	66.83M	-56.5%	-45.9%	-25.6%
Yorkville Acquisition Corp. NASDAQ:MCGA	7.23M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	1.51B	-2.7%	-1.9%	N/A
SWK Holdings Corporation NASDAQ:SWKH	37.32M	-11.6%	19.3%	45.6%
Monroe Capital Corporation NASDAQ:MRCC	206.47M	-12.6%	-9.5%	1.2%
ArrowMark Financial Corp. NASDAQ:BANX	32.21M	-14.4%	-13.2%	-7.1%
BTCS Inc. NASDAQ:BTCS	75.22M	324.8%	106.6%	5.2%
Oxford Square Capital Corp. NASDAQ:OXSQ	161.33M	8.5%	-3.1%	-3.3%

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

Related Guides

Blog Categories

Continue your FLD research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.