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 Debt Issuance

Last Annual Value

10.00M

3-Year CAGR

13%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Net Debt Issuance

FLD · NASDAQ

Company	Net Debt Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	10.00M	171.4%	N/A	N/A
Innventure, Inc. NASDAQ:INV	55.18M	165.8%	129.8%	N/A
Ellington Credit Company NYSE:EARN	-166.20M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	3.37M	-42.9%	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	-6.23M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	-102.84M	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	-21.60M	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	78.20M	N/A	N/A	73.3%
Oxford Square Capital Corp. NASDAQ:OXSQ	29.96M	N/A	-17.4%	N/A
Streamex Corp. NASDAQ:STEX	45.36M	N/A	N/A	N/A
First Internet Bancorp NASDAQ:INBK	-45.50M	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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