폴드홀딩스(FLD) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FLD

Fold Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.45

+0.00 +0.11%

🌙 7월 28일 5:30 AM ET (한국 7/28 18:30)

$0.45

+0.00 -0.13%

폴드홀딩스(FLD) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$23M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +27% · 고점 -90%

애널리스트

적극 매수

Fundamental health

vs. Capital Markets 초소형주

수익성

Top 28%

성장

Top 66%

밸류에이션

Top 48%

재무 안정

Top 72%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.01	Insider Own ⓘ	81.81%	Shs Outstand ⓘ	50.4M	Perf Week ⓘ	11.34%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	51.34%	Insider Trans ⓘ	-0.2%	Shs Float ⓘ	9.2M	Perf Month ⓘ	-3.55%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-0.15	Inst Own ⓘ	18.48%	Short Float ⓘ	9.41%	Perf Quarter ⓘ	-70.36%
Income ⓘ	-0.05B	P/S ⓘ	0.76	EPS this Y ⓘ	39.6%	Inst Trans ⓘ	-1.46%	Short Ratio ⓘ	0.38	Perf Half Y ⓘ	-76.28%
Sales ⓘ	0.03B	P/B ⓘ	0.62	EPS next 5Y ⓘ	-	ROA ⓘ	-43.97%	Short Interest ⓘ	0.87M	Perf YTD ⓘ	-82.74%
Book/sh ⓘ	0.72	P/C ⓘ	1.36	EPS past 3/5Y ⓘ	- -388.27%	ROE ⓘ	-92.17%	52W High ⓘ	-90.4% ($4.70)	Perf Year ⓘ	-89.78%
Cash/sh ⓘ	0.33	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-137.21%	52W Low ⓘ	26.89% ($0.36)	Perf 3Y ⓘ	-95.66%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	33.56	EPS Y/Y TTM ⓘ	49.69%	Gross Margin ⓘ	42.35%	Volatility(W/M) ⓘ	13.81% 11.41%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.26	Sales Y/Y TTM ⓘ	327.47%	Oper. Margin ⓘ	1.71%	ATR (14) ⓘ	0.07	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.46	EPS Q/Q ⓘ	69.43%	Profit Margin ⓘ	-164.63%	RSI (14) ⓘ	40.78	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.48	Sales Q/Q ⓘ	-21.1%	SMA20 ⓘ	-0.32% ($0.45)	Beta ⓘ	0.35	Target Price ⓘ	$2.6
Payout ⓘ	-	Debt/Eq ⓘ	0.88	Earnings ⓘ	2026/5/12	SMA50 ⓘ	-34.2% ($0.68)	Rel Volume ⓘ	0.05	Prev Close ⓘ	$0.45
Employees ⓘ	40	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-293.33% -44.05%	SMA200 ⓘ	-75.79% ($1.86)	Avg Volume(3M) ⓘ	2.31M	Price ⓘ	$0.45
IPO ⓘ	2022/2/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	429	Volume ⓘ	110,486	Change ⓘ	0.11%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-29M (YoY +40%)

📊 Fold Holdings Inc (FLD) Investment Analysis

What kind of company is Fold Holdings Inc?

폴드홀딩스(FLD)

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

A fintech innovator that bridges cryptocurrency and the real economy by providing Bitcoin rewards and payment solutions. Through its proprietary "Fold" app and Visa card, the company is building a new financial ecosystem that lets users earn and manage Bitcoin through everyday spending.

Learn more about Fold Holdings Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5218

Employees40people

IPO2022/02/09

Current Price$0.45 ≈ 617원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -293.3% 매출 -44.0%

🔔 Earnings release 2026년 3월 17일 (화) · 장 마감 후 EPS -423.4% 매출 -10.1%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.7%

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets 초소형주 Median -46.5% · Top 15%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-164.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

42.4%

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets 초소형주 Median 25.9% · Top 40%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-92.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-44.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-137.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.88

✓ Average

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.48

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.46

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$2.60

현재가 대비 +477.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+51.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-131.6%

평균 서프라이즈

2026.05.12

하회

-293.3%

2026.03.17

상회

실적 $-0.10 · 예상 $-0.15 +30.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+39.6%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 29.4% · Top 45%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+51.3%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 40.2% · Top 44%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-388.3%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 초소형주 Median 14.6% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-21.1%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 25%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 106%p over the past year

FLD -89.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-105.8%p

Significantly behind the market

Rank among peers

1-year return Bottom 20% Based on 42 peers

Current position within 52-week range

Low (-26.9%p) High (-90.4%p)

Current price is 26.9% above the 52-week low and 90.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-79.2%

Annualized volatility

114.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.45 below the midline ($0.45). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.063 · Signal -0.084 · Hist 0.020. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 64.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.62x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 0.70x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.76x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 2.61x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

33.56x

✓ Pricey

My positionBottom 25%

Low range Average High range

Capital Markets median 11.11x · Bottom 17% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$2.60 vs. current price +477.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.2% · Institutional net selling -1.5% · Short interest moderate 9.4% · Short interest up +6.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

-1.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 18.5%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 81.8%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.4%

Moderate

Financial 초소형주 Median 0.2%

Past 90 days 📈 +6.8%p increase

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 50.4M주

Float (tradable shares) 9.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FLD

ETFs with the highest weightings · 10 total shown

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

IWC

iShares Micro-Cap ETF

0.00%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FLD This Stock	$22.9M	-	0.6 ▲	-92.17% ▼	-	+0.1%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 폴드홀딩스(FLD)?

폴드홀딩스(FLD) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of FLD?

The market cap of FLD is approximately $23M, ranking 5,218 within its sector.

What is the 52-week high and low for FLD?

FLD has recorded a 52-week high of $4.70 and a low of $0.36.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.