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 Income

Last Annual Value

-27.73M

3-Year CAGR

-39%

5-Year CAGR

-197%

10-Year CAGR

-72%

Adjust for Inflation

Fold Holdings Inc Competitors Analysis of Operating Income

FLD · NASDAQ

Company	Operating Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Fold Holdings Inc NASDAQ:FLD	-27.73M	N/A	N/A	N/A
Innventure, Inc. NASDAQ:INV	-118.14M	N/A	N/A	N/A
Emmis Acquisition Corp. NASDAQ:EMIS	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	-8.44M	N/A	N/A	N/A
Yorkville Acquisition Corp. NASDAQ:MCGA	-2.49M	N/A	N/A	N/A
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-89.06M	N/A	N/A	N/A
SWK Holdings Corporation NASDAQ:SWKH	24.02M	17.9%	-5.0%	3.0%
Monroe Capital Corporation NASDAQ:MRCC	10.97M	110.4%	-19.6%	-6.9%
ArrowMark Financial Corp. NASDAQ:BANX	21.89M	-1.2%	12.3%	6.2%
BTCS Inc. NASDAQ:BTCS	-5.99M	N/A	N/A	N/A
Oxford Square Capital Corp. NASDAQ:OXSQ	-9.32M	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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