Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLD
STRONG SELLFold Holdings, Inc. · Financial Services · United States · $51M · Avg Vol: $274K/d
COMPANY DESCRIPTION
Fold Holdings, Inc. operates a financial technology platform that integrates bitcoin rewards and personal finance services, allowing users to earn bitcoin on everyday purchases. The company occupies a unique niche in the capital markets and consumer fintech space by bridging traditional fiat payment rails with digital assets. Its competitive moat is built on proprietary reward-routing technology and a highly engaged, crypto-native user base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.9M | 0 | 23.8M | 31.8M | 3.3% | 30.3M | 34.4M | 63.3M | 41.1% |
| EPS | -0.26 | 0.10 | -1.41 | -1.65 | — | -0.36 | -0.55 | -0.68 | — |
| Shares | 46.1M | 46.1M | 46.1M | 48.4M | +4.9% | 50.8M | — | — | — |
| Debt | — | 2.0M | 11.8M | 78.7M | 523.3% | 32.2M | — | — | — |
| Equity | -1.3M | 161.4M | -67.8M | 63.0M | -37.5% | — | — | — | — |
| Op CF | -1.5M | -5.1M | -3.3M | -16.1M | — | -17.8M | — | — | — |
| Inv CF | -4.5M | 99.8M | -2.5M | -9.0M | — | — | — | — | — |
| Fin CF | 7.0M | -94.8M | 22.7M | 14.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FLD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLD | Fold Holdings, Inc.(you) | $51M | 2 | STRONG SELL |
| NAKA | Nakamoto Inc. | $85M | 0 | STRONG SELL |
| BGDE | Big Digital Energy, Inc. | $62M | 11 | STRONG SELL |
| DOMH | Dominari Holdings Inc. | $60M | 14 | STRONG SELL |
| SIEB | Siebert Financial Corp. | $68M | 13 | STRONG SELL |
| CANG | Cango Inc. | $69M | 15 | STRONG SELL |
| BRR | ProCap Financial, Inc. | $161M | 3 | STRONG SELL |
| GREE | Vulcan Infrastructure and Power Inc. | $52M | 26 | SELL |
| CD | Chaince Digital Holdings Inc. | $234M | 1 | STRONG SELL |
| SLNH | Soluna Holdings, Inc. | $199M | 7 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%