FLD · Fold Holdings, Inc. · Metrics
Market Cap
$28.68M
Shares
55.08M
Volume · Oct 22
69.74K
Avg daily vol (3M)
298.57K
FLD metrics
70 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.51
Market cap
$28.68M
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-12.4%
Price change (3M)
+13.1%
Price change (6M)
-65.1%
Price change (YTD)
-80.5%
Price change (1Y)
-86.4%
Trailing year
Price change (5Y)
—
52-week high
$4.00
52-week low
$0.38
Change from 52-week high
-87.3%
Change from 52-week low
+34.2%
Annualized volatility
101.7%
Annualized volatility (3M)
85.0%
Beta
1.9
RSI (14D)
45.4
Price vs SMA 50
-2.9%
Price vs SMA 200
-50.0%
Avg volume (3M)
298,572
Relative volume
0.2
Average dollar volume
$150,413
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
55.08M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 98.4%
P / book
0.9
reciprocal yield 108.9%
FCF yield
—
TTM · current market cap
Buyback yield
406.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-254.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
406.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-258.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$2.92M
Net income (TTM)
−$72.96M
Trailing 12 months
Diluted EPS (TTM)
$-0.79
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-25.5%
Year over year
Net income growth YoY
-171.9%
Revenue (TTM)
$28.21M
Trailing 12 months
EPS growth YoY
-167.9%
Shares change YoY
+9.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-233.5%
Return on assets
-139.0%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$28.39M
Latest balance sheet
Cash & equivalents
$28.39M
Total assets
$52.49M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.21M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.43M
R&D / revenue
—
Stock compensation / revenue
22.8%
Ownership (13F)
9 metrics13F filers
73
13F filer change QoQ
-9
Institutional ownership
19.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.0%
Private-fund adviser ownership
1.0%
Active holders' share change QoQ
+33.8%
Holder tenure
3.2
Price vs estimated holder cost
-85.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.9%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27,936
Insider-sentiment score
35 / 100
Risk flags
1 metricsGoing concern
—