/FLD
FLD Stock - Fold Holdings Inc
Financial Services|Asset Management - CryptocurrencyNASDAQ
$2.70-7.53%
$0.22 (-7.53%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.2
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.97
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Active Trade Setup
ENTRY ZONE$2.67 – $2.73
TARGET (TP)$3.10
STOP LOSS$2.48
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.17
52W High$14.00
52W Low$2.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | N/A | $21.53M | $28.88M | N/A |
| Gross Profit | N/A | $17.65M | $-6,856,721 | N/A |
| Gross Margin | N/A | 82.0% | -23.7% | N/A |
| Operating Income | $-2,920,000 | $-3,730,488 | $-10,327,835 | $-120,622 |
| Net Income | $-1,869,000 | $4.44M | $-11,972,752 | $-120,000 |
| Net Margin | N/A | 20.6% | -41.5% | N/A |
| EPS | $-0.12 | $0.14 | $-0.26 | $-0.02 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$7
Average Target
↑ 150.0% Upside
Now
$7
Low
$7
Average
$7
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 28th 2025 | Cantor Fitzgerald | Initiation | Overweight | $6.5 |
| April 7th 2025 | H.C. Wainwright | Initiation | Buy | $7 |
Earnings History & Surprises
FLDBeat Rate
0%
Last 3 quarters
Avg Surprise
-141.7%
EPS vs Estimate
Beats / Misses
0/3
Last 12 quarters
Latest EPS
$-0.15
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
-320.0%
$-0.42vs$-0.10
Q3 25
-80.0%
$-0.18vs$-0.10
Q4 25
-25.0%
$-0.15vs$-0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 27, 2026 | $-0.14 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.12 | $-0.15 | -25.0% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $-0.10 | $-0.18 | -80.0% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-0.10 | $-0.42 | -320.0% | ✗ MISS |
Q1 2025 | Mar 29, 2025 | — | $1.65 | — | — |
Q4 2024 | Nov 13, 2024 | — | $-8.81 | — | — |
Q3 2024 | Aug 9, 2024 | — | $-0.05 | — | — |
Q2 2024 | Jun 30, 2024 | — | $-0.02 | — | — |
Q4 2023 | Dec 31, 2023 | — | $0.01 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.04 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.05 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.04 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.03 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.01 | — | — |
Frequently Asked Questions about FLD
What is FLD's current stock price?
Fold Holdings Inc (FLD) is currently trading at $2.70 per share. The stock has moved -7.53% today.
What is the analyst price target for FLD?
No analyst price targets are currently available for this stock.
What sector is Fold Holdings Inc in?
Fold Holdings Inc operates in the Financial Services sector, specifically within the Asset Management - Cryptocurrency industry. The company is traded on the NASDAQ exchange.
What is FLD's market cap?
Fold Holdings Inc has a market capitalization of $0.13 billion, making it a small-cap company.
Does FLD pay dividends?
No, Fold Holdings Inc does not currently pay a dividend to shareholders.
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