Fold Holdings Inc
General ticker "FLD" information:
- Sector: Financials
- Industry: Asset Management - Cryptocurrency
- Capitalization: $132.4M (TTM average)
Fold Holdings Inc does not follow the US Stock Market performance with the rate: -30.0%.
Estimated limits based on current volatility of 2.5%: low 0.47$, high 0.49$
Factors to consider:
- Total employees count: 40 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Bitcoin price volatility, Market competition, Cybersecurity threats, Third-party risks
- Current price 73.3% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.83$, 4.43$]
- 2026-12-31 to 2027-12-31 estimated range: [1.78$, 4.22$]
Short-term FLD quotes
Long-term FLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $31.79MM |
| Operating Expenses | $3.73MM | $2.92MM | $59.52MM |
| Operating Income | $-3.73MM | $-2.92MM | $-27.73MM |
| Non-Operating Income | $10.50MM | $1.68MM | $-41.86MM |
| Interest Expense | $0.00MM | $0.43MM | $5.71MM |
| Income(Loss) | $6.77MM | $-1.24MM | $-69.59MM |
| Taxes | $2.33MM | $0.63MM | $0.00MM |
| Net Income(Loss)* | $4.44MM | $-1.87MM | $-69.59MM |
| Stockholders Equity | $-4.31MM | $-67.81MM | $62.99MM |
| Inventory | $0.00MM | $0.00MM | $0.48MM |
| Assets | $165.96MM | $125.66MM | $153.47MM |
| Operating Cash Flow | $-5.08MM | $-3.31MM | $-16.12MM |
| Investing Cash Flow | $99.81MM | $-2.51MM | $-8.97MM |
| Financing Cash Flow | $-94.77MM | $22.67MM | $14.41MM |
| Earnings Per Share** | $0.14 | $-0.12 | $-1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.