Fold Holdings, Inc. (FLD) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals.
Price
| Price | $0.51 |
| Market Cap | $26M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.93 |
| EV / EBITDA | -0.17 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -129.54% |
| Return on Invested Capital | -62.94% |
| Return on Assets | -138.98% |
| Gross Margin | 97.34% |
| Operating Margin | -97.49% |
| Net Margin | -258.60% |
Financial Health
| Debt / Equity | 0.40 |
| Current Ratio | 1.84 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FLD | Fold Holdings, Inc. | $26M | 0.93 | -129.5% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Related companies: BANX · BTCS · EMIS · INBK · INV · MRCC · NOAH
Explore sector: Financial Services · Financial - Capital Markets
More sections of FLD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks