Fold Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fold Holdings, Inc.

Why is Fold Holdings, Inc. ?

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 -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -73.32%, its profits have fallen by -2915%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At USD 15.57 MM has Grown at 50.04%

NET PROFIT(HY)

Higher at USD -15.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 80.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 88.03 times

-18What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 48.29% (YoY

Here's what is working for Fold Holdings, Inc.

Net Sales

At USD 15.57 MM has Grown at 50.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Higher at USD -15.29 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 80.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 88.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fold Holdings, Inc.

Net Profit

At USD -15.29 MM has Grown at -188.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 17.36 MM has Grown at 76.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 70.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 48.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales