Fold Holdings Inc Ordinary Shares - Class A FLD

Morningstar Rating
$0.40 +0.02 (6.50%)
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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|BRjcV! premium.
Price
$0.42
Fair Value
LOCK|WS&$@>
Uncertainty
LOCK|#! @^%d
1-Star Price
LOCK|v>t#$K
5-Star Price
LOCK|hxws@HD
Economic Moat
LOCK|P!
Capital Allocation

Trading Information

Previous Close Price
$0.38
Day Range
$0.370.45
52-Week Range
$0.364.70
Bid/Ask
$0.43 / $0.44
Shares Outstanding
50.78M
Market Cap
$20.55M
Volume/Avg
16,394 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
44

Valuation

Metric
FLD
Price/Earnings (Normalized)
Price/Book Value
0.56
Price/Sales
0.64
Price/Cash Flow
Price/Earnings
FLD

Financial Strength

Metric
FLD
Quick Ratio
0.29
Current Ratio
0.48
Interest Coverage
−6.43
Quick Ratio
FLD

Profitability

Metric
FLD
Return on Assets (Normalized)
−20.75%
Return on Equity (Normalized)
−44.11%
Return on Invested Capital (Normalized)
−18.74%
Return on Assets
FLD

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