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

Stock Based Compensation

Last Annual Value

9.97M

3-Year CAGR

794%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Stock Based Compensation

FLD · NASDAQ

Company	Stock Based Compensation	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	9.97M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	27.87M	212.9%	169.8%	N/A
Ellington Credit Company NYSE:EARN	442.00K	20.1%	10.3%	10.4%
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	1.97M	N/A	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	1.18M	32.2%	0.2%	12.5%
Monroe Capital Corporation NASDAQ:MRCC	0.00	N/A	N/A	N/A
ArrowMark Financial Corp. NASDAQ:BANX	0.00	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	657.08K	-21.2%	-47.0%	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	0.00	N/A	N/A	N/A
Streamex Corp. NASDAQ:STEX	57.10M	92.7%	43.1%	N/A
First Internet Bancorp NASDAQ:INBK	0.00	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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