At the time of writing, Fold Holdings inc [FLD] stock is trading at $3.88, down -14.35%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The FLD shares have gain 17.58% over the last week, with a monthly amount glided 2.92%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Fold Holdings inc [NASDAQ: FLD] stock has seen the most recent analyst activity on July 28, 2025, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $6.50. Previously, H.C. Wainwright started tracking the stock with Buy rating on April 07, 2025, and set its price target to $7.
For the past year, the stock price of Fold Holdings inc fluctuated between $2.51 and $14.00. Fold Holdings inc [NASDAQ: FLD] shares were valued at $3.88 at the most recent close of the market.
Analyzing the FLD fundamentals
Gross Profit Margin for this corporation currently stands at -4.38% with Operating Profit Margin at -3.22%, Pretax Profit Margin comes in at -6.44%, and Net Profit Margin reading is -6.56%. To continue investigating profitability, this company’s Return on Assets is posted at -0.19, Equity is -1.74 and Total Capital is -0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.9.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.47 points at the first support level, and at 3.06 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.42, and for the 2nd resistance point, it is at 4.96.
Ratios To Look Out For
It is important to note that Fold Holdings inc [NASDAQ:FLD] has a current ratio of 1.60. In addition, the Quick Ratio stands at 1.58 and the Cash Ratio stands at 0.51. Considering the valuation of this stock, the price to sales ratio is 11.90, the price to book ratio is 2.04.
Transactions by insiders
Recent insider trading involved Young Bracebridge H Jr, Director, that happened on Aug 26 ’25 when 8500.0 shares were purchased. Director, Young Bracebridge H Jr completed a deal on Aug 19 ’25 to buy 7700.0 shares.