FLD
NASDAQ
US
Fold Holdings, Inc. - Class A Common Stock
$1.25
▼ $-0.03
(-2.34%)
Vol 47K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$126.1M
ROE
-48.0%
D/E
86.32
Beta
0.16
52W
$3–$14
Wall Street Consensus
7 analysts · Apr 20261
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $-0.15
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.15 | — | — |
| Dec 2025 | $-0.14 | $-0.77 | $-0.63 |
| Sep 2025 | $-0.13 | $0.01 | +$0.14 |
| Jun 2025 | $-0.10 | $0.28 | +$0.38 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $5.2M | -$15.3M | $7.1M | $8.2M | $7.4M |
| Net Income | -$62.3M | $63.7M | -$48.9M | $13.4M | $554K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -59.2% | -4.2% | -4.2% | -4.2% | -4.2% | -48.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 159.0% | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 89.89 | 14.88 | 14.88 | 14.88 | 14.88 | 86.32 |
| Current Ratio | 1.62 | 0.10 | 0.10 | 0.10 | 0.10 | 1.46 |
Key Ratios
ROA (TTM)
-25.0%
EPS (TTM)
$-1.71
52W High
$14.00
52W Low
$2.50
$2.50
52-Week Range
$14.00
Financial Health
Free Cash Flow
-$2.7M
Net Debt
$75.7M
Cash
$6.7M
Total Debt
$82.4M
As of Sep 30, 2025
How does FLD compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
FLD valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
—
▼
0%
below
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
FLD profitability vs Financial Services peers
ROE
-48.0%
▼
671%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
-25.0%
▼
1285%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
FLD financial health vs Financial Services peers
D/E ratio
86.3
▲
0%
above
peers
(86.3)
vs Peers
vs Industry
In line
Current ratio
1.5
▲
20%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
0.2
▼
81%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
FLD fundamentals radar
FLD
Peer median
Industry
FLD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FLD vs peers: key metrics
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