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

Operating Expenses

Last Annual Value

41.83M

3-Year CAGR

129%

5-Year CAGR

222%

10-Year CAGR

79%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Operating Expenses

FLD · NASDAQ

Company	Operating Expenses	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	41.83M	123.8%	222.1%	N/A
Innventure, Inc. NASDAQ:INV	78.86M	47.1%	73.6%	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	44.82M	100.8%	50.8%	32.3%
Yorkville Acquisition Corp. NASDAQ:MCGA	2.49M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	29.38M	-3.2%	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	14.82M	-9.0%	-3.6%	12.7%
Monroe Capital Corporation NASDAQ:MRCC	1.94M	-23.3%	-23.6%	-8.2%
ArrowMark Financial Corp. NASDAQ:BANX	-8.61M	N/A	N/A	N/A
BTCS Inc. NASDAQ:BTCS	8.00M	19.5%	-15.0%	19.7%
Oxford Square Capital Corp. NASDAQ:OXSQ	28.49M	72.9%	21.9%	1.2%

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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