Fold Holdings, Inc.
FLDFinancial ServicesNASDAQCapital Markets · Last scanned Sep 8, 2026
Scan Results
Daily timeframeFold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. The company carries a $29.7M market cap, placing it firmly in the micro-cap category. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals.
Market Cap
$29.7M
Beta
0.37
P/E (TTM)
—
P/E (Fwd)
-1.28
EPS (TTM)
$-1.43
EPS (Fwd)
$-0.42
ROE
-121.8%
ROA
-16.8%
Cash
$28.4M
Total Debt
$12.4M
Free CF
-$18.3M
52W Change
-84.2%
Annual Financials
Cash vs Debt
Where FLD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, FLD finished 54.46% below its 150-day moving average ($1.01) and 68.06% below its 200-day moving average ($1.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FLD overbought or oversold?
At the September 3, 2026 close, FLD's RSI(14) was 48.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Fold Holdings, Inc. holds $28.4M in cash against $12.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$18.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -121.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $28.9M to $31.8M.
FLD's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, FLD has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Fold Holdings, Inc. and its sector.