Company’s 36-month beta value is 0.14.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for FLD is 21.23M, and currently, short sellers hold a 1.01% ratio of that floaft. The average trading volume of FLD on May 23, 2025 was 262.09K shares.
FLD) stock’s latest price update
Fold Holdings inc (NASDAQ: FLD)’s stock price has soared by 7.14 in relation to previous closing price of 4.20. Nevertheless, the company has seen a gain of 12.22% in its stock price over the last five trading days. globenewswire.com reported 2025-05-15 that Revenue: $7.1 million, 44% YoY increase Bitcoin Treasury Holdings: 1,490 BTC, ~50% increase from Q4 2024 Launched Bitcoin Gift Card with access to network of thousands of retailers New accounts up over 300% YoY and platform volumes up 67% YoY
FLD’s Market Performance
Fold Holdings inc (FLD) has experienced a 12.22% rise in stock performance for the past week, with a 8.17% rise in the past month, and a -35.34% drop in the past quarter. The volatility ratio for the week is 3.70%, and the volatility levels for the past 30 days are at 6.60% for FLD. The simple moving average for the past 20 days is 10.83% for FLD’s stock, with a -50.52% simple moving average for the past 200 days.
Analysts’ Opinion of FLD
Many brokerage firms have already submitted their reports for FLD stocks, with H.C. Wainwright repeating the rating for FLD by listing it as a “Buy.” The predicted price for FLD in the upcoming period, according to H.C. Wainwright is $7 based on the research report published on April 07, 2025 of the current year 2025.
FLD Trading at -7.42% from the 50-Day Moving Average
After a stumble in the market that brought FLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.86% of loss for the given period.
Volatility was left at 6.60%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares surge +13.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.98% lower at present.
During the last 5 trading sessions, FLD rose by +12.22%, in comparison to the 20-day moving average, which settled at $4.06. In addition, Fold Holdings inc saw -59.46% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for FLD
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 2.77 for the gross margin
The net margin for Fold Holdings inc stands at -0.03. The total capital return value is set at -0.05. Equity return is now at value -85.39, with -49.90 for asset returns.
Based on Fold Holdings inc (FLD), the company’s capital structure generated -2.22 points at debt to capital in total, while cash flow to debt ratio is standing at -0.64. The debt to equity ratio resting at -0.69. The interest coverage ratio of the stock is -11.34.
Currently, EBITDA for the company is -2.89 million with net debt to EBITDA at -1.61. When we switch over and look at the enterprise to sales, we see a ratio of -21.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.20.
Conclusion
In a nutshell, Fold Holdings inc (FLD) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
