Fold Holdings inc (NASDAQ: FLD)’s stock price has soared by 15.03 in relation to previous closing price of 4.39. Nevertheless, the company has seen a gain of 15.03% 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
Is It Worth Investing in Fold Holdings inc (NASDAQ: FLD) Right Now?
Additionally, the 36-month beta value for FLD is 0.16. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for FLD is 19.10M and currently, short sellers hold a 1.18% ratio of that float. The average trading volume of FLD on June 10, 2025 was 288.57K shares.
FLD’s Market Performance
FLD’s stock has seen a 15.03% increase for the week, with a 21.98% rise in the past month and a -27.96% fall in the past quarter. The volatility ratio for the week is 8.52%, and the volatility levels for the past 30 days are at 5.27% for Fold Holdings inc The simple moving average for the past 20 days is 15.58% for FLD’s stock, with a -42.24% 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 18.38% 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 -63.93% of loss for the given period.
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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 -23.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.20.
Conclusion
In conclusion, Fold Holdings inc (FLD) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
