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In the latest session, Fold Holdings inc (NASDAQ: FLD) closed at $3.78 down -2.07% from its previous closing price of $3.86. In other words, the price has decreased by -$2.07 from its previous closing price. On the day, 0.28 million shares were traded. FLD stock price reached its highest trading level at $3.94 during the session, while it also had its lowest trading level at $3.77.
Ratios:
For a deeper understanding of Fold Holdings inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 0.90 whereas as Long-Term Debt/Eq ratio is at 0.90.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on July 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $6.50.
On April 07, 2025, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $7.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 26 ’25 when Young Bracebridge H Jr bought 8,500 shares for $3.45 per share. The transaction valued at 29,305 led to the insider holds 23,500 shares of the business.
Young Bracebridge H Jr bought 7,700 shares of FLD for $29,671 on Aug 19 ’25. The Director now owns 15,000 shares after completing the transaction at $3.85 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FLD now has a Market Capitalization of 176865920 and an Enterprise Value of 250198064. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.59 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at 48.171 whereas that against EBITDA is -13.802.
Stock Price History:
The Beta on a monthly basis for FLD is 0.17, which has changed by -0.6439115 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, FLD has reached a high of $14.00, while it has fallen to a 52-week low of $2.51. The 50-Day Moving Average of the stock is -0.40%, while the 200-Day Moving Average is calculated to be -37.32%.
Shares Statistics:
For the past three months, FLD has traded an average of 747.20K shares per day and 3410250 over the past ten days. A total of 46.57M shares are outstanding, with a floating share count of 10.67M. Insiders hold about 77.19% of the company’s shares, while institutions hold 15.28% stake in the company. Shares short for FLD as of 1757894400 were 309792 with a Short Ratio of 0.41, compared to 1755216000 on 204125. Therefore, it implies a Short% of Shares Outstanding of 309792 and a Short% of Float of 0.97.
Earnings Estimates
The dynamic stock of Fold Holdings inc (FLD) is currently being evaluated by a team of 3 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.1 and low estimates of -$0.15.
Analysts are recommending an EPS of between -$1.05 and -$1.12 for the fiscal current year, implying an average EPS of -$1.09. EPS for the following year is -$0.4, with 2.0 analysts recommending between -$0.31 and -$0.48.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $12.52M. There is a high estimate of $14.9M for the next quarter, whereas the lowest estimate is $10M.
Based on 2 analysts’ estimates, the company’s revenue will be $58.15M in the next fiscal year. The high estimate is $65.6M and the low estimate is $50.7M.
