Fold Holdings Inc (FLD) is a Asset Management - Cryptocurrency company in the Financial Services sector, currently trading at $1.14. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Valuation: FLD trades at a trailing Price-to-Earnings (P/E) of -0.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $32M, -62.7%/yr average growth. Net income is $70M (loss), growing at -1209.4%/yr. Net profit margin is -218.9% (negative). Gross margin is 44.4% (-42.4 pp trend).
Balance sheet: total debt is $0 against $63M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 0%. Total assets: $153M.
Analyst outlook: 2 / 2 analysts rate FLD as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
