Fold Holdings Class Net Income
| FLD Stock | 1.50 0.11 6.83% |
As of the 14th of February 2026, Fold Holdings shows the Standard Deviation of 4.86, variance of 23.61, and Mean Deviation of 3.76. Fold Holdings Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fold Holdings Class standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Fold Holdings Class is priced favorably, providing market reflects its regular price of 1.5 per share. Please also check Fold Holdings Class jensen alpha, which is currently at (0.98) to verify the company can sustain itself at a future point.
Fold Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fold Holdings' valuation are provided below:Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.1595 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.1 M | -2.3 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Loss | (0.12) | (0.11) | |
| Net Income Per E B T | 1.36 | 0.83 |
Fold | Net Income | Build AI portfolio with Fold Stock |
Analyzing Fold Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Fold Holdings's current valuation and future prospects.
Latest Fold Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Fold Holdings Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fold Holdings Class financial statement analysis. It represents the amount of money remaining after all of Fold Holdings Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fold Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fold Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Fold Net Income Regression Statistics
| Arithmetic Mean | (896,701) | |
| Geometric Mean | 322,000 | |
| Coefficient Of Variation | (355.74) | |
| Mean Deviation | 1,724,837 | |
| Median | (120,000) | |
| Standard Deviation | 3,189,882 | |
| Sample Variance | 10.2T | |
| Range | 16.4M | |
| R-Value | (0.26) | |
| Mean Square Error | 10.1T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (162,708) | |
| Total Sum of Squares | 162.8T |
Fold Net Income History
Other Fundumenentals of Fold Holdings Class
Fold Holdings Net Income component correlations
Fold Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fold Holdings is extremely important. It helps to project a fair market value of Fold Stock properly, considering its historical fundamentals such as Net Income. Since Fold Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fold Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fold Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Fold diversify its offerings? Factors like these will boost the valuation of Fold Holdings. Market participants price Fold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fold Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.223 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets |
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fold Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fold Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fold Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fold Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fold Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fold Holdings Class or generate 0.0% return on investment in Fold Holdings over 90 days. Fold Holdings is related to or competes with Streamex Corp, Noah Holdings, Arrowmark Financial, First Internet, BTCS, Innventure, and Monroe Capital. Fold Holdings is entity of United States More
Fold Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fold Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fold Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 5.75 |
Fold Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fold Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fold Holdings' standard deviation. In reality, there are many statistical measures that can use Fold Holdings historical prices to predict the future Fold Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 125.54 |
Fold Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 125.55 | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (501.34) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 125.54 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 5.75 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0752 |
Fold Holdings Class Backtested Returns
Fold Holdings Class secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Fold Holdings Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fold Holdings' Mean Deviation of 3.76, standard deviation of 4.86, and Variance of 23.61 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0078, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fold Holdings are expected to decrease at a much lower rate. During the bear market, Fold Holdings is likely to outperform the market. At this point, Fold Holdings Class has a negative expected return of -1.01%. Please make sure to confirm Fold Holdings' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Fold Holdings Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Fold Holdings Class has good predictability. Overlapping area represents the amount of predictability between Fold Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fold Holdings Class price movement. The serial correlation of 0.71 indicates that around 71.0% of current Fold Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fold Holdings Class reported net income of (1.87 Million). This is 100.72% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.33% higher than that of the company.
Fold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fold Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fold Holdings could also be used in its relative valuation, which is a method of valuing Fold Holdings by comparing valuation metrics of similar companies.Fold Holdings is currently under evaluation in net income category among its peers.
Fold Fundamentals
| Return On Equity | 2.79 | ||||
| Return On Asset | -0.088 | ||||
| Profit Margin | 3.92 % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 148.19 M | ||||
| Shares Outstanding | 48.31 M | ||||
| Shares Owned By Insiders | 68.21 % | ||||
| Shares Owned By Institutions | 26.22 % | ||||
| Number Of Shares Shorted | 462.59 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 9.86 X | ||||
| Gross Profit | (10.96 M) | ||||
| EBITDA | (2.89 M) | ||||
| Net Income | (1.87 M) | ||||
| Total Debt | 5.74 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (3.43 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 7.11 | ||||
| Number Of Employees | 39 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 72.46 M | ||||
| Total Asset | 52.22 M | ||||
| Retained Earnings | (14.33 M) | ||||
| Working Capital | (8.37 M) | ||||
| Net Asset | 52.22 M |
About Fold Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fold Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fold Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fold Holdings Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fold Holdings Class is a strong investment it is important to analyze Fold Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fold Holdings' future performance. For an informed investment choice regarding Fold Stock, refer to the following important reports:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Fold diversify its offerings? Factors like these will boost the valuation of Fold Holdings. Market participants price Fold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fold Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.223 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets |
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fold Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.