Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
51.065
Neutral
STOCH(KDJ)(9,3,3)
58.423
Neutral
ATR(14)
0.150
High Vlolatility
CCI(14)
17.096
Neutral
Williams %R
47.059
Neutral
TRIX(12,20)
0.191
Sell
StochRSI(14)
0.000
Sell
Search
Fold Holdings Inc
FLDAdd to Watchlist
1.420USD
-0.110-7.19%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
72.11MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fold Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Fold Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.73.In the medium term, the stock price is expected to remain stable.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fold Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Fold Holdings Inc Highlights
StrengthsRisks
Fold Holdings, Inc. is a bitcoin financial services company engaged in expanding access to bitcoin through a comprehensive suite of consumer financial products. The Company offers consumers a Federal Deposit Insurance Corporation (FDIC) insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of merchant reward offers. It also partners with third-party service providers that offer bitcoin exchange and custody services. In addition to enabling customers to accumulate bitcoin through its rewards program, the Company itself actively invests in and accumulates bitcoin for its treasury. Its Products and Services consist of Banking and Payments; Rewards Network, and Custody and Trading. It offers a free FDIC-insured checking account that supports direct deposits, bill payments, and the ability to receive paychecks up to three days early. The Company offers eligible customers the ability to buy, sell, store, and withdraw Bitcoin through it.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.79M.
Undervalued
The company’s latest PB is 1.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.46M shares, decreasing 18.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.733
Target Price
+78.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Fold Holdings Inc is 5.78, ranking 62 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.59M, representing a year-over-year decrease of 21.10%, while its net profit experienced a year-over-year decrease of 40.33%.
Score
Financials
5.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.41
Operational Efficiency
7.04
Growth Potential
6.02
Shareholder Returns
7.10
Fold Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Fold Holdings Inc is 8.74, ranking 12 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -4.52, which is -100.00% below the recent high of 0.00 and -141.75% above the recent low of -10.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Fold Holdings Inc is 8.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 7.00, with a high of 10.00 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.733
Target Price
+78.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
43
Total
3
Median
7
Average
Company name
Ratings
Analysts
Fold Holdings Inc
FLD
3
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
18
Cipher Mining Inc
CIFR
16
IREN Ltd
IREN
16
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Fold Holdings Inc is 5.60, ranking 54 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 1.67 and the support level at 1.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.462
Sell
MA10
1.378
Buy
MA20
1.441
Sell
MA50
1.344
Buy
MA100
1.674
Sell
MA200
2.604
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fold Holdings Inc is 2.93, ranking 37 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.38
VaR
--
240-Day Maximum Drawdown
+79.14%
240-Day Volatility
+105.71%
Return
Best Daily Return
60 days
+35.65%
120 days
+35.65%
5 years
--
Worst Daily Return
60 days
-10.08%
120 days
-13.97%
5 years
--
Sharpe Ratio
60 days
+0.38
120 days
-0.97
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.14%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.29
5 years
--
Skewness
240 days
+2.06
3 years
+1.56
5 years
--
Volatility
Realised Volatility
240 days
+105.71%
5 years
--
Standardised True Range
240 days
+17.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-193.65%
240 days
-193.65%
Maximum Daily Upside Volatility
60 days
+128.38%
Maximum Daily Downside Volatility
60 days
+54.17%
Liquidity
Average Turnover Rate
60 days
+0.30%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Fold Holdings Inc
FLD
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
CORZ
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Digital Corp
APLD
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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