Fold Holdings (FLD) Fundamental Analysis: Revenue, Earnings & Valuation

0.42 / 10

Underperform

Fundamental analysis rates Fold as Underperform with a low 0.42 score. Key drivers—negative PB‑ROE, weak Asset‑MV and Revenue‑MV, and poor ROE—drag performance, while cash and profit metrics offer limited upside. Overall fundamentals are weak.

Analysis Checks(4/10)

Revenue-MV

Value-0.97

Score3/3

Weight-79.71%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight45.73%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight22.56%

1M Return-1.16%

PB-ROE

Value-0.27

Score0/3

Weight110.43%

1M Return-6.14%

Rate of return on total assets (%)

Value-45.77

Score1/3

Weight8.26%

1M Return-0.38%

Annualized return on total assets (%)

Value-45.77

Score1/3

Weight8.26%

1M Return-0.38%

ROE (diluted) (%)

Value-110.48

Score0/3

Weight36.77%

1M Return-1.78%

Asset-MV

Value-0.55

Score1/3

Weight-28.75%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight1.07%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight-24.62%

1M Return1.33%

Is FLD undervalued or overvalued?

FLD scores 0.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -218.88% net margin, -0.93 P/E ratio, 1.03 P/B ratio, and 85.20% earnings growth, these metrics solidify its Underperform investment rating.