Share Price | Fold Holdings, Inc. Stock Analysis & Recommendation

Q: Is Fold Holdings, Inc. overvalued or undervalued?

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.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.

Q: Is Fold Holdings, Inc. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

128.48 k

Shareholding (Sep 2025)

FII

1.54%

Held by 10 FIIs

DII

89.48%

Held by 10 DIIs

Promoter

0.25%

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.

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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%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Sep 25

NET PROFIT(HY) At USD -15.29 MM has Grown at -188.23%
INTEREST(HY) At USD 17.36 MM has Grown at 76.52%
DEBT-EQUITY RATIO (HY) Highest at 70.16 %

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 72 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.70

Return on Equity

-999,999.00%

Price to Book

0.76

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-55.17%

6 Months

-61.71%

1 Year

-73.32%

2 Years

-86.38%

3 Years

-85.87%

4 Years

-85.33%

5 Years

0.0%

Fold Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

187.08%

EBIT Growth (5y)

-3.81%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.52%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.08

EV to EBIT

-74.98

EV to EBITDA

-79.76

EV to Capital Employed

1.63

EV to Sales

16.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.17%

ROE (Latest)

-33.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (8.73%)

Foreign Institutions

Held by 10 Foreign Institutions (1.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Net Sales ",
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