Fold Holdings, Inc. Class A Common Stock (FLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fold Holdings, Inc. Class A Common Stock stock (FLD) is currently trading at $1.47. Fold Holdings, Inc. Class A Common Stock PE ratio is 1.78. Fold Holdings, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 7.11. Analyst consensus price target for FLD is $4.99. WallStSmart rates FLD as Hold.
- FLD PE ratio analysis and historical PE chart
- FLD PS ratio (Price-to-Sales) history and trend
- FLD intrinsic value — DCF, Graham Number, EPV models
- FLD stock price prediction 2025 2026 2027 2028 2029 2030
- FLD fair value vs current price
- FLD insider transactions and insider buying
- Is FLD undervalued or overvalued?
- Fold Holdings, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- FLD Piotroski F-Score and Altman Z-Score
- FLD analyst price target and Smart Rating
Fold Holdings, Inc.
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FLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fold Holdings, Inc. Class A Common Stock (FLD)
FLD trades at a significant discount to its Graham intrinsic value of $28.08, offering a 95% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fold Holdings, Inc. Class A Common Stock (FLD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/book, revenue growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Fold Holdings, Inc. Class A Common Stock (FLD) Key Strengths (5)
Every $100 of shareholder equity generates $279 in profit
Trading below book value, meaning the market prices it less than net assets
Revenue surging 41.20% year-over-year
Earnings per share surging 1622.00% year-over-year
Keeps $392 of every $100 in revenue as net profit
Supporting Valuation Data
Fold Holdings, Inc. Class A Common Stock (FLD) Areas to Watch (4)
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 7.1x annual revenue
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Fold Holdings, Inc. Class A Common Stock (FLD) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.58) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 278.60%, Profit Margin at 391.90%. Growth metrics are encouraging with Revenue Growth at 41.20%, EPS Growth at 1622.00%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (7.11) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -73.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 278.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 41.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Book) and negatives (Operating Margin, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLD's Price-to-Sales ratio of 7.11x trades 16% below its historical average of 8.51x (16th percentile). The current valuation is 50% below its historical high of 14.2x set in Mar 2025, and 114% above its historical low of 3.32x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~14.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fold Holdings, Inc. Class A Common Stock (FLD) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Fold Holdings, Inc. Class A Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 7M with 41% growth year-over-year. Profit margins are strong at 391.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 41% YoY, reaching 7M. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 27860.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Fold Holdings, Inc. Class A Common Stock maintain 41%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Fold Holdings, Inc. Class A Common Stock.
Bottom Line
Fold Holdings, Inc. Class A Common Stock offers an attractive blend of growth (41% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:18 AM
About Fold Holdings, Inc. Class A Common Stock(FLD)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Fold Holdings, Inc. (FLD) is a forward-thinking biotechnology company harnessing advanced research methodologies to pioneer innovative therapies aimed at treating severe genetic and rare diseases. With a robust product pipeline supported by proprietary technologies, Fold is committed to reshaping the drug development landscape. The firm actively engages in strategic partnerships that enhance its market access and growth prospects, positioning it as a significant player in the biotechnology sector. By maintaining a strong focus on scientific excellence and patient-centric solutions, Fold Holdings is well-equipped for sustainable growth and value creation in the dynamic healthcare market.