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    • Fold Inc. logo

    Fold Inc.

    FLD | NASDAQ
    Chart Builder DCF Calculator
    $0.59
    +$0.02 (+2.72%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.60
    +$0.01 (+1.68%)
    Pre-market: Sep 22, 2026, 8:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $29.94M
    Enterprise Value
    $14M
    Beta
    0.37
    Average Volume
    2.31M
    Shares Outstanding (Diluted)
    51.83M
    Shares Change YoY
    8.97%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US29103K1007

    Price Performance

    Price Change 1M
    22.9%
    Price Change 3M
    2.0%
    Price Change 6M
    -59.9%
    Price Change YTD
    -78.6%
    Price Change 1Y
    -84.8%
    Price Change 3Y
    -94.6%
    Price Change 5Y
    -94.6%
    1M CAGR (ann.)
    20.3%
    1Y CAGR (ann.)
    -82.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -74.4%

    Valuation

    PE Ratio
    -0.40
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.01
    PS Ratio
    1.06
    Forward PS
    0.70
    PB Ratio
    0.96
    P/FCF Ratio
    -1.24
    P/Adj. FCF Ratio
    -0.98
    P/OCF Ratio
    -1.31
    EV/Sales
    0.50
    EV/EBIT
    -0.21
    EV/EBITDA
    -0.21
    EV/FCF
    -0.58
    Earnings Yield
    -249.2%
    FCF Yield
    -80.8%
    Adj. FCF Yield
    -102.3%

    Financial Health

    Net Cash
    $15.94M
    Total Debt
    $12.45M
    Cash & Short-Term Investments
    $28.39M
    Total Assets
    $52.49M
    Current Ratio
    1.84
    Quick Ratio
    1.80
    Debt / Equity Ratio
    0.40
    Debt / EBITDA
    -0.19
    Debt / FCF
    -0.51
    OCF / Debt
    -1.87
    Interest Coverage
    -24.79
    Altman Z-Score
    -8.02
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    97.3%
    Operating Profit Margin
    -97.5%
    EBITDA Margin
    -234.6%
    Net Profit Margin
    -258.6%
    FCF Margin
    -85.8%
    Adj. FCF Margin
    -108.5%
    SBC / Revenue
    22.8%
    SBC Impact (per share)
    -26.6%

    Returns

    Return on Assets
    -139.0%
    Return on Equity
    -129.5%
    Return on Invested Capital
    -62.9%
    Return on Capital Employed
    -88.0%
    Return on Tangible Assets
    -144.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    20.9%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -18.7%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -86.0%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.10
    EPS Growth Est (next Q)
    -33.3%
    Revenue Est (next Q)
    $7.64M
    Revenue Growth Est (next Q)
    3.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.60
    Price Target Upside
    340.7%

    Cash Flow

    Operating Cash Flow
    $-23.21M
    Free Cash Flow
    $-24.2M
    Adj. Free Cash Flow
    $-30.62M
    FCF Per Share
    -$0.47
    OCF Per Share
    -$0.45
    OCF/S Ratio
    -82.3%

    Income Statement

    Revenue
    $28.21M
    Gross Profit
    $27.46M
    Operating Income
    $-27.5M
    EBITDA
    $-66.19M
    Net Income
    $-72.96M
    EPS (Diluted)
    -$1.47
    Revenue / Employee
    $656.1K
    Profit / Employee
    $-1.7M
    Employees
    43

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