FLD Company Profile and Key Details

Fold Holdings Inc has 46.79 million shares outstanding. The public float is 3.71 million shares, elevated short interest at 0.61% of float. This equals 194.52 thousand shares. The short ratio is 0.91 days. Institutional investors hold 77.12% of the float. Insiders own 70.43%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

FLD has shown weak momentum, losing -12.5% over the past week and -42.89% over the past quarter, though year-to-date performance is down -16.86%. Short-term trend indicators are bullishly aligned (SMA20 -13.31%, SMA50 -26.65%, SMA200 -46.64%). The stock’s 14-day RSI is 35.37 (weak momentum), while the ATR of 0.23 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -86.07% below its high and over 7.73% above its low. Average 10-day trading volume of 150.29 thousand shares is slightly above the 3-month average of 132.15 thousand, indicating heightened recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $6.50. The high target offers 412.82% upside. The low target suggests 233.33% downside. The mean target is $7.83. This offers 301.54% upside. Fold Holdings Inc earnings surprise history is a mixed track record. The quarter that ended November 10, 2025, missed forecasts by 25.0%. The prior quarter beat by 80.0%. Over the last six quarters, Apple has recorded several small beats. These include 320.0% in May 15, 2025.

Fold Holdings Inc (NASDAQ:FLD) shares are down -16.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Fold Holdings Inc trading at a premium to the broader market with a P/E of 3.18. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $7.83, suggesting 301.54% upside. Our AI forecast model points to short-term weakness (-16.41% over two weeks), a medium-term fall (-86.15% over three months), and a longer-term loss (-69.23% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Fold Holdings Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.41%, with price expected at $1.63 by February 16, 2026, within a range of $1.50 to $1.78 3-Month Outlook: Projected fall of -86.15%, reaching $0.27 by May 01, 2026, with a range of $0.21 to $0.33. 1-Year Outlook: Projected loss of -69.23%, with price at $0.60 by February 02, 2027, within a range of $0.56 to $0.67.

Fold Holdings Inc last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.32. This means the shares are trading below this model’s fair value.

Fold Holdings Inc trades at a P/E ratio of 3.18, slightly below the S&P 500 average, with a price-to-sales ratio of 12.82 and a price-to-book ratio of 0.97 suggesting the stock is closer to book value. The P/FCF stands at -8.1, also below market averages.

Fold Holdings Inc (NASDAQ:FLD) closed at $1.85 USD, losing -$0.10 (-5.13%) from the previous close of $1.95. The stock is currently mid-range between its 52-week high and low $1.74 and $14.00. With a market capitalization of about $89.37 million, Fold Holdings Inc is classified as a micro-cap and shows lower-than-market volatility (beta ~0.18). Key stats such as the average daily volume over the past year has been around 133.79 thousand shares, in line with its 52-week average. Headquartered in Phoenix, AZ, Fold Holdings Inc operates in the Financial Services sector and the Asset Management - Cryptocurrency industry. Led by CEO William Reeves, the company employs approximately 28 people and listed since February 09, 2022. Fold Holdings, Inc. operates as a holding company.