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Fold Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US29103K1007
USD
2.70
-0.22 (-7.53%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

2.5114.00
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Fold Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of August 9, 2024, Fold Holdings, Inc. is considered overvalued and risky, with concerning financial metrics such as a P/E ratio of -5.32 and an EV to EBITDA of -70.72, alongside a significant year-to-date stock decline of -69.37% compared to the S&P 500's 12.22% gain.

As of 9 August 2024, the valuation grade for Fold Holdings, Inc. has moved from expensive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued, especially given its P/E ratio of -5.32 and EV to EBITDA of -70.72, which are both concerning metrics compared to the industry standards. Additionally, the absence of a PEG ratio and dividend yield further highlights the company's lack of profitability and return potential.<BR><BR>In comparison to its peers, Fold Holdings, Inc. stands out negatively, as evidenced by its valuation ratios. For instance, its P/E ratio is substantially lower than the industry average, which typically suggests a lack of investor confidence. Notably, the company's stock has underperformed against the S&P 500, with a year-to-date return of -69.37% compared to the index's gain of 12.22%. This stark contrast reinforces the notion that Fold Holdings, Inc. is currently overvalued in the market.

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Is Fold Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Fold Holdings, Inc. has a bearish technical stance overall, despite some short-term bullish indicators, with a year-to-date return of -69.37% compared to the S&P 500's 12.22%.

As of 1 October 2023, the technical stance for Fold Holdings, Inc. is bearish with mild strength. The MACD indicates a mildly bullish weekly trend but is bearish on the monthly. The RSI shows bullish signals on both weekly and monthly time frames. However, Bollinger Bands, KST, and Dow Theory are all bearish on both weekly and monthly indicators. The daily moving averages are also bearish. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -69.37% versus the S&P 500's 12.22%. Overall, the mixed signals suggest a bearish outlook despite some bullish indicators in the shorter term.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Negative results in Jun 25

  • INTEREST(HY) At USD 27.26 MM has Grown at 188.6%
  • PRE-TAX PROFIT(Q) At USD -8.23 MM has Fallen at -50.15%
  • NET PROFIT(Q) At USD -8.23 MM has Fallen at -48.2%
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 156 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.72

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

1.76

Revenue and Profits:
Net Sales:
8 Million
(Quarterly Results - Jun 2025)
Net Profit:
13 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-40.4%
0%
-40.4%
6 Months
-41.18%
0%
-41.18%
1 Year
-75.48%
0%
-75.48%
2 Years
-74.46%
0%
-74.46%
3 Years
-72.97%
0%
-72.97%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Fold Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
153.34%
EBIT Growth (5y)
-60.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 15.49% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 127.40% vs -12,125.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "8.20",
          "val2": "7.10",
          "chgp": "15.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.20",
          "val2": "-2.70",
          "chgp": "144.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.70",
          "val2": "17.60",
          "chgp": "-44.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.70",
          "val2": "-28.70",
          "chgp": "175.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.40",
          "val2": "-48.90",
          "chgp": "127.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.80%",
          "val2": "-399.50%",
          "chgp": "53.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -143.18% vs 300.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.90",
          "val2": "-3.70",
          "chgp": "21.62%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-0.70",
          "chgp": "-14.29%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-1.90",
          "val2": "4.40",
          "chgp": "-143.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
8.20
7.10
15.49%
Operating Profit (PBDIT) excl Other Income
1.20
-2.70
144.44%
Interest
9.70
17.60
-44.89%
Exceptional Items
21.70
-28.70
175.61%
Consolidate Net Profit
13.40
-48.90
127.40%
Operating Profit Margin (Excl OI)
133.80%
-399.50%
53.33%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 15.49% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 127.40% vs -12,125.00% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-2.90
-3.70
21.62%
Interest
0.40
0.00
Exceptional Items
-0.80
-0.70
-14.29%
Consolidate Net Profit
-1.90
4.40
-143.18%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -143.18% vs 300.00% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About stock-summary
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Company Details
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