Fold Holdings, Inc. Class A Common Stock(FLD)
USD --+0.00%
Reward49Moderate
Risk71High
📊75%Data
Strong 392% profit margin · Revenue growing 41% YoY
FLD
+0.0 · +0.00%
USD · NASDAQ
Fold Holdings, Inc. Class A Common Stock | Financial Services
Speculative Momentum
Market Cap:71.01M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.11.

What is Fold Holdings, Inc. Class A Common Stock?

, a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States.

FLD · Verdict

Moderate reward · high risk

FLD's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

FLD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.10

  • Profitability26/100

    279% return on equity

Model-based scoring. For information only — not financial advice.

What is Fold Holdings, Inc. Class A Common Stock?

, a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 71.01M, and a P/E ratio of 2.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap71.01M
P/E Ratio2.45
Dividend YieldN/A
52 Week High8.53
52 Week Low1.4
Last AnnualDecember
IPO Date2/9/2022
IncorporatedUSA
Shares Outstanding48M
No. of Employees39
IndustryCapital Markets
ExchangeNASDAQ
Beta0.181
CurrencyUSD