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

Net Change in Cash

Last Annual Value

-10.68M

3-Year CAGR

-127%

5-Year CAGR

-53%

10-Year CAGR

-23%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Net Change in Cash

FLD · NASDAQ

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	-10.68M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	54.33M	N/A	81.8%	N/A
Ellington Credit Company NYSE:EARN	-6.69M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	47.76M	25.3%	19.0%	N/A
SWK Holdings Corporation NASDAQ:SWKH	36.84M	N/A	-1.6%	N/A
Monroe Capital Corporation NASDAQ:MRCC	-7.12M	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	-5.66M	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	-451.38K	N/A	N/A	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	17.01M	N/A	N/A	N/A
Streamex Corp. NASDAQ:STEX	20.17M	N/A	N/A	N/A
First Internet Bancorp NASDAQ:INBK	1.51M	-78.4%	-42.1%	-20.1%

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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