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

Cash at End of Period

Last Annual Value

7.65M

3-Year CAGR

13%

5-Year CAGR

39%

10-Year CAGR

18%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Cash at End of Period

FLD · NASDAQ

Company	Cash at End of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	7.65M	535.3%	39.0%	N/A
Innventure, Inc. NASDAQ:INV	65.45M	194.0%	72.1%	N/A
Ellington Credit Company NYSE:EARN	31.84M	-6.2%	-14.3%	-0.5%
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	133.75M	14.0%	24.7%	N/A
SWK Holdings Corporation NASDAQ:SWKH	42.76M	101.4%	-0.0%	2.9%
Monroe Capital Corporation NASDAQ:MRCC	1.93M	-27.0%	-36.1%	-13.6%
ArrowMark Financial Corp. NASDAQ:BANX	3.22M	58.6%	107.5%	-1.6%
BTCS Inc. NASDAQ:BTCS	1.53M	1.5%	1.7%	32.0%
Oxford Square Capital Corp. NASDAQ:OXSQ	51.93M	108.4%	41.9%	16.1%
Streamex Corp. NASDAQ:STEX	20.32M	374.6%	11.7%	N/A
First Internet Bancorp NASDAQ:INBK	14.51M	-67.1%	-49.5%	-9.5%

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.