FLD
Fold Holdings, Inc. Class A Common Stock
NASDAQ: FLD · FINANCIAL SERVICES · CAPITAL MARKETS
$1.49
-0.67% today
Updated 2026-04-30
Market cap
$77.24M
P/E ratio
—
P/S ratio
2.43x
EPS (TTM)
$-1.65
Dividend yield
—
52W range
$1 – $6
Volume
0.1M
WallStSmart proprietary scores
53
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A4.3
Quality
C4.0
Profitability
C5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
-4.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$3.20
+114.77%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 278.60% — strong efficiency
+ Revenue growth 41.20% QoQ
Risks
- Altman Z -4.00 — distress zone
- Thin margins at -218.90%
- Negative free cash flow $-5.03M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $28.88M | $21.53M | $23.75M | $31.79M | $31.79M |
| Net income | $-11.97M | $4.44M | $-1.87M | $-69.59M | $-34.69M |
| EPS | — | — | — | — | $-1.65 |
| Free cash flow | $-1.82M | $-5.39M | $-4.17M | $-17.07M | $-5.03M |
| Profit margin | -41.46% | 20.64% | -7.87% | -218.88% | -218.90% |
Peer comparison
Smart narrative
Fold Holdings, Inc. Class A Common Stock trades at $1.49. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -4.00, it sits in the distress. TTM revenue stands at $31.79M. with profit margins at -218.90%.
Frequently asked questions
What is Fold Holdings, Inc. Class A Common Stock's stock price?
Fold Holdings, Inc. Class A Common Stock (FLD) trades at $1.49.
Is Fold Holdings, Inc. Class A Common Stock overvalued?
Smart Value Score 53/100 (Grade C, Hold).
What is the price target of Fold Holdings, Inc. Class A Common Stock (FLD)?
The analyst target price is $3.20, representing +114.8% upside from the current price of $1.49.
What is Fold Holdings, Inc. Class A Common Stock's revenue?
TTM revenue is $31.79M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-4.00 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.43x
ROE278.60%
Beta0.27
50D MA$1.36
200D MA$2.83
Shares out0.05B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—