Fold Holdings Inc Ordinary Shares - Class A FLD

Morningstar Rating
$0.52 −0.01 (1.16%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FLD is trading at a LOCK|?&g!k premium.
Price
$0.52
Fair Value
LOCK|^^%r$>T
Uncertainty
LOCK|d$
1-Star Price
LOCK|C@f$RC
5-Star Price
LOCK|%%@l?K
Economic Moat
LOCK|QdXvf
Capital Allocation
—

Trading Information

Previous Close Price
$0.52
Day Range
$0.52–0.52
52-Week Range
$0.36–3.75
Bid/Ask
$0.00 / $1.05
Shares Outstanding
54.87M
Market Cap
$29.08M
Volume/Avg
58,459 / 292,712

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. The company offers consumers an FDIC insured checking account through Sutton Bank, a prepaid Visa debit card (the Fold Debit Card), a bitcoin rewards credit card (the Fold Credit Card), a bitcoin gift card, bill payments, and an extensive catalog of merchant reward offers. It also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
—
Total Number of Employees
43

Valuation

Metric
FLD
Price/Earnings (Normalized)
—
Price/Book Value
0.92
Price/Sales
0.92
Price/Cash Flow
—
Price/Earnings
FLD

Financial Strength

Metric
FLD
Quick Ratio
1.51
Current Ratio
1.84
Interest Coverage
−11.90
Quick Ratio
FLD

Profitability

Metric
FLD
Return on Assets (Normalized)
−27.60%
Return on Equity (Normalized)
−57.81%
Return on Invested Capital (Normalized)
−26.54%
Return on Assets
FLD

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|$X>kgW!#LOCK|K>K$298B
The Goldman Sachs Group Inc
GS
LOCK|<>StWmmLOCK|$r>$269B
Charles Schwab Corp
SCHW
LOCK|vR@TyFWLOCK|yRj$153B
Robinhood Markets Inc Class A
HOOD
LOCK|y$Yxx^&LOCK|<@%v$82B
Interactive Brokers Group Inc Class A
IBKR
LOCK|Bk<$Q&LOCK|C$>$38B
Tradeweb Markets Inc
TW
LOCK|&J@w>b>RLOCK|t@w<v$25B
LPL Financial Holdings Inc
LPLA
LOCK|^L^BPsnLOCK|TW!$21B
IREN Ltd
IREN
LOCK|<$!!V<$LOCK|mqx$12B
Evercore Inc Class A
EVR
LOCK|F<bt^nDLOCK|@<PzP$11B
Jefferies Financial Group Inc
JEF
LOCK|t>@R!<lLOCK|!pJ$11B

Sponsor Center