Stocktoria
Fold Holdings, Inc. FLD
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-12-16
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $31.8M | $23.8M | — | — |
| Operating income | — | -$2.9M | -$3.7M | -$1.8M |
| Net income | -$69.6M | -$65.1M | $4.4M | $1.1M |
| Operating cash flow | -$16.1M | -$3.3M | -$5.1M | -$1.7M |
| Total assets | $153.5M | $125.7M | $166.0M | $255.7M |
| Total liabilities | $90.5M | $193.5M | $4.5M | $10.4M |
| Shareholders' equity | $63.0M | -$67.8M | -$8.4M | -$8.5M |
| Ratios | ||||
| Operating margin | — | -12.3% | — | — |
| Net margin | -218.9% | -274.0% | — | — |
| Return on assets | -45.3% | -51.8% | 2.7% | 0.4% |
| Return on equity | -110.5% | 96.0% | -52.7% | -13.1% |
| Current ratio | 0.86 | 1.29 | 0.09 | 0.52 |
| Revenue growth | 33.9% | — | — | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001889123 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.