NASDAQ · FLDDW

Fold Holdings, Inc.

$0.10 +$0.03 (+39.87%) 1D Market open

Key Metrics

$2.67M
Market cap
P/E · TTM
Revenue · TTM
−$49.88M
Net income
EPS · TTM $-1.96
Dividend yield
Free cash flow
Beta · 1Y 1.38
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 23
    From its May 8 high, the share price fell 57%.

    Peak close $0.17 on May 8; trough close $0.08 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -57%
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Fold Holdings, Inc. (0001889123) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    The stock moved +44.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • Feb 13
    The stock moved +60.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.07 – $0.71
Avg volume · 20D47.2K
Net cash
Book value / share$1.43
IndustryFinance Services
ExchangeNASDAQ
About Fold Holdings, Inc.
IPO dateFeb 19, 2025
Employees44

Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -355.9% · -200.9%

Financial Health

Current ratio0.48
Quick ratio0.46
Debt / equity
Debt / EBITDA
Net cash
Working capital−$22.00M

Cash Flow · TTM

Operating CF −$17.76M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings