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Fold Holdings, Inc. (FLD)
NCM – Real Time Price. Currency in USD
0.49
+0.03 (5.74%)
At close: Jun 26, 2026, 4:00 PM EDT
0.50
+0.01 (1.23%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NCM – Real Time Price. Currency in USD
0.49
+0.03 (5.74%)
At close: Jun 26, 2026, 4:00 PM EDT
0.50
+0.01 (1.23%)
After-hours: Jun 26, 2026, 7:43 PM EDT
No Data
There are no news for this stock.
Total debt $32.2M significantly exceeds cash reserves ($11.5M), raising financial stability concerns
Total current liabilities $42.0M surpass Total current assets $20.0M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.48 | 5.37 | 4.0 | |
| Quick ratio | 0.46 | 2.65 | 4.0 | |
| Debt to Equity | 0.88 | 1.44 | 6.0 | |
| Debt to Assets | 0.41 | 1.41 | 5.0 | |
| Interest coverage | -0.40 | 153.06 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 24M | 32M | 30M |
| Gross Profit | N/A | N/A | 20M | 13M | 13M |
| Operating Income | -2M | -4M | 16M | 527K | 517K |
| Net Income | 1M | 4M | -65M | -70M | -50M |
| EBITDA | -2M | -4M | 17M | 1M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.45 | -153.57 | 1.0 |
| Next quarter | 20.04 | -1566.67 | 5.5 |
| Current year | 8.23 | 39.6 | 8.0 |
| Next year | 83.96 | 51.34 | 10 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.74 | 15.92 | 18.02 | -40.45 | 5.0 |
| Y/Y | -21.09 | 40.33 | 69.27 | -33.06 | 5.5 |
| 3y average | 677.28 | -424.46 | N/A | -184.41 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |