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 Common Stock Issuance

Last Annual Value

4.37M

3-Year CAGR

486%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Net Common Stock Issuance

FLD · NASDAQ

Company	Net Common Stock Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	4.37M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	12.65M	-7.8%	13.0%	N/A
Ellington Credit Company NYSE:EARN	74.06M	29.9%	51.5%	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-1.43M	N/A	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	-3.07M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	0.00	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	15.01M	N/A	6.6%	N/A
BTCS Inc. NASDAQ:BTCS	131.16M	265.4%	54.9%	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	34.78M	13.1%	N/A	N/A
Streamex Corp. NASDAQ:STEX	10.22M	-12.7%	-0.2%	N/A
First Internet Bancorp NASDAQ:INBK	-521.00K	N/A	N/A	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

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