Fold Holdings Inc (FLD) Stock Analysis
Verdict: AVOID
A liquidity-starved micro-cap with a 0.47 current ratio and massive earnings misses – survival depends on dilutive financing, not growth.
Investment score: 22/100
Analysis as of
Is Fold Holdings Inc stock worth reviewing? The TradeMates thesis
The TradeMates model views FLD as a high-risk micro-cap facing a potential liquidity crisis and delisting. Financials are deteriorating rapidly with widening losses.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Fold Holdings Inc opportunities and risks
What speaks for FLD
- Bitcoin Beta Play
What speaks against FLD
- Liquidity Crisis & Immediate Dilution
Peers and competitors
- MKTW
- LPRO
- SSCC
- BRR
- AIFC
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FLD | n/a | 1.7x | n/a | 72.1% | -164.6% | -36.5% |
| MKTW | 10.5x | 0.1x | n/a | 86.4% | 1.3% | 91.9% |
| LPRO | n/a | 3.1x | 306.6x | 77.2% | -5.9% | -0.1% |
| SSCC | n/a | 0.0x | n/a | 0.0% | 0.0% | -1.6% |
| BRR | n/a | 2374.9x | n/a | 100.0% | -158622.6% | -5.6% |
| Peer median | n/a | 1.6x | n/a | 81.8% | -3.0% | -0.8% |
Frequently asked questions about Fold Holdings Inc (FLD)
Is FLD stock a good investment?
The TradeMates model rates Fold Holdings Inc as AVOID with an investment score of 22/100. The TradeMates model views FLD as a high-risk micro-cap facing a potential liquidity crisis and delisting. Financials are deteriorating rapidly with widening losses. This is algorithmic model output, not personal investment advice.
Is FLD stock a buy?
The TradeMates model verdict for FLD is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.