FLD: Fold Holdings, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 215.53
Enterprise Value ($M) 274.66
Book Value ($M) 71.88
Book Value / Share 1.55
Price / Book 3.00
NCAV ($M) -52.26
NCAV / Share -1.13
Price / NCAV -4.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) -0.76
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.16
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 24.42
Assets 148.55
Liabilities 76.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -2.92
Net Income -1.87
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -3.43
Cash from Investing 117.32
Cash from Financing -113.01

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Harraden Circle Investments, LLC 0.37 -75.73
03-11 13G Craft Ventures Ii, L.p. 7.90
03-11 13D Will Reeves 6.70
03-10 13D Jonathan Kirkwood 10.90
03-07 13G Fulgur Frontier Capital LP 14.20
02-26 13G ATW Partners Opportunities Management, LLC 9.90
02-19 13G/A Emerald ESG Sponsor, LLC 12.70
10-23 13G/A Css Llc/il 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 37,067 333,944 11.10
2025-06-02 53,533 274,470 19.50
2025-05-30 38,127 313,801 12.15
2025-05-29 43,928 462,007 9.51

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