Additionally, the 36-month beta value for FLD is 0.15. 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 10.76M and currently, short sellers hold a 0.54% ratio of that float. The average trading volume of FLD on July 04, 2025 was 380.39K shares.
FLD stock’s latest price update
Fold Holdings inc (NASDAQ: FLD)’s stock price has gone decline by -3.60% in comparison to its previous close of $4.44, however, the company has experienced a -8.35% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-06-17 that PHOENIX, June 17, 2025 (GLOBE NEWSWIRE) — Fold Holdings, Inc. (NASDAQ: FLD) (“Fold” or the “Company”), the first publicly traded bitcoin financial services company, today announced that it has entered into an agreement for a $250 million equity purchase facility (“Facility”), with the net proceeds primarily intended to be used to acquire additional bitcoin for Fold’s corporate treasury.
FLD’s Market Performance
Fold Holdings inc (FLD) has seen a -8.35% fall in stock performance for the week, with a -7.76% decline in the past month and a -25.17% plunge in the past quarter. The volatility ratio for the week is 8.06%, and the volatility levels for the past 30 days are at 9.29% for FLD. The simple moving average for the last 20 days is -7.46% for FLD’s stock, with a simple moving average of -47.88% for the last 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 -1.71% 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 -69.43% of loss for the given period.
Volatility was left at 9.29%, however, over the last 30 days, the volatility rate increased by 8.06%, as shares sank -9.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.00% upper at present.
During the last 5 trading sessions, FLD fell by -8.35%, in comparison to the 20-day moving average, which settled at $4.63. In addition, Fold Holdings inc saw -60.26% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Fold Holdings inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
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 -20.22. 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 bad 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.
