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 Stockholders' Equity

Last Annual Value

62.99M

3-Year CAGR

272%

5-Year CAGR

-22%

10-Year CAGR

-12%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Total Stockholders' Equity

FLD · NASDAQ

Company	Total Stockholders' Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	62.99M	N/A	-21.9%	N/A
Innventure, Inc. NASDAQ:INV	204.21M	N/A	-0.9%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	153.82M	4.1%	-0.1%	0.8%
Yorkville Acquisition Corp. NASDAQ:MCGA	-6.74M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	90.96M	20.5%	42.8%	N/A
SWK Holdings Corporation NASDAQ:SWKH	235.10M	-5.7%	-2.5%	1.4%
Monroe Capital Corporation NASDAQ:MRCC	166.49M	-6.5%	-7.8%	-3.6%
ArrowMark Financial Corp. NASDAQ:BANX	171.54M	4.0%	2.2%	2.2%
BTCS Inc. NASDAQ:BTCS	139.42M	74.7%	63.0%	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	145.40M	-1.3%	-9.9%	-9.3%

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

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