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

Change in Working Capital

Last Annual Value

6.09M

3-Year CAGR

-8%

5-Year CAGR

61%

10-Year CAGR

27%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Change in Working Capital

FLD · NASDAQ

Company	Change in Working Capital	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	6.09M	84.2%	N/A	N/A
Innventure, Inc. NASDAQ:INV	-9.95M	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	-1.06M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	5.43M	-66.7%	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	7.03M	N/A	71.1%	N/A
Monroe Capital Corporation NASDAQ:MRCC	-2.83M	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	-1.21M	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	1.43M	115.3%	N/A	23.4%
Oxford Square Capital Corp. NASDAQ:OXSQ	1.20M	N/A	17.5%	N/A
Streamex Corp. NASDAQ:STEX	67.00K	-55.7%	N/A	N/A
First Internet Bancorp NASDAQ:INBK	5.66M	N/A	-1.9%	N/A

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.