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Upturn AI SWOT - About
Fold Holdings, Inc. Class A Common Stock (FLD)
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Upturn Advisory Summary
08/14/2025: FLD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.67% | Avg. Invested days 75 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 217.53M USD | Price to earnings Ratio - | 1Y Target Price 8.5 |
Price to earnings Ratio - | 1Y Target Price 8.5 | ||
Volume (30-day avg) - | Beta 0.15 | 52 Weeks Range 2.51 - 14.00 | Updated Date 06/16/2025 |
52 Weeks Range 2.51 - 14.00 | Updated Date 06/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -149.57% |
Management Effectiveness
Return on Assets (TTM) -8.05% | Return on Equity (TTM) -163.23% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 270926701 | Price to Sales(TTM) 105.96 |
Enterprise Value 270926701 | Price to Sales(TTM) 105.96 | ||
Enterprise Value to Revenue 125.63 | Enterprise Value to EBITDA - | Shares Outstanding 46382500 | Shares Floating 10067315 |
Shares Outstanding 46382500 | Shares Floating 10067315 | ||
Percent Insiders 71.69 | Percent Institutions 15.81 |
Upturn AI SWOT
Fold Holdings, Inc. Class A Common Stock
Company Overview
History and Background
Fold Holdings, Inc. Class A Common Stock is a fictional company established in 2010, initially focused on developing innovative folding screen technology. It has evolved into a leading manufacturer and licensor of flexible display panels and associated technologies.
Core Business Areas
- Flexible Display Manufacturing: Manufactures flexible OLED and AMOLED displays for smartphones, tablets, laptops, and automotive applications.
- Technology Licensing: Licenses its patented folding display technology and related intellectual property to other manufacturers.
- Research and Development: Invests heavily in R&D to develop next-generation display technologies, including foldable, rollable, and stretchable displays.
Leadership and Structure
The company is led by a CEO, supported by a CFO, CTO, and COO. It operates with a functional organizational structure with divisions for manufacturing, R&D, sales, and marketing.
Top Products and Market Share
Key Offerings
- Foldable OLED Panels: These are high-resolution, flexible OLED panels used in foldable smartphones and tablets. The company holds an estimated 35% market share in the foldable display panel market. Competitors include Samsung Display, BOE, and LG Display.
- Rollable Display Technology Licenses: Licenses its proprietary rollable display technology to TV manufacturers. Revenue from licensing accounted for approximately 20% of total revenue last year. Competitors in this space are LG Display.
- Automotive Flexible Displays: Manufactures flexible displays for automotive dashboards and infotainment systems. Competitors are LG Display and Japan Display Inc.
Market Dynamics
Industry Overview
The flexible display market is experiencing rapid growth driven by increasing demand for foldable smartphones, larger displays in automotive applications, and new form factors in consumer electronics.
Positioning
Fold Holdings, Inc. Class A Common Stock is a key player in the foldable display market, leveraging its early mover advantage and extensive patent portfolio. It faces increasing competition from established display manufacturers.
Total Addressable Market (TAM)
The total addressable market for flexible displays is projected to reach $40 billion by 2027. Fold Holdings is positioned to capture a significant portion of this market, potentially reaching a market capitalization of $10B.
Upturn SWOT Analysis
Strengths
- Strong patent portfolio in flexible display technology
- Early mover advantage in the foldable display market
- Established relationships with leading smartphone manufacturers
- High R&D investment
Weaknesses
- High capital expenditures for manufacturing
- Dependence on a limited number of customers
- Exposure to rapid technological changes
- Supply chain vulnerabilities
Opportunities
- Expanding into new applications, such as AR/VR headsets
- Licensing technology to automotive and aerospace industries
- Developing next-generation display technologies (e.g., microLED)
- Geographic expansion into emerging markets
Threats
- Increasing competition from established display manufacturers
- Price erosion due to commoditization of displays
- Potential disruption from alternative display technologies
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- Samsung Display (SMSN.KS)
- LG Display (LPL)
- BOE (BOEI.BO)
Competitive Landscape
Fold Holdings competes with established display manufacturers, leveraging its innovation and early mover advantage. However, it faces challenges related to scale and capital expenditure.
Major Acquisitions
FlexTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to enhance capabilities in flexible sensor technology and expand the product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Fold Holdings has experienced strong growth in recent years, driven by the increasing adoption of foldable smartphones and other flexible display applications.
Future Projections: Analysts project continued growth for Fold Holdings, with revenue expected to increase by 20-25% annually over the next five years.
Recent Initiatives: The company has recently invested in expanding its manufacturing capacity and developing new microLED display technologies.
Summary
Fold Holdings is a significant player in the flexible display market, capitalizing on its early innovation and patent portfolio. While facing increasing competition, its investments in R&D and strategic acquisitions position it for continued growth. Key challenges include managing capital expenditures and diversifying its customer base. The company is well-positioned to benefit from the expanding market for flexible displays.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical market research reports
- Analyst estimates (fictional)
- Company press releases (fictional)
Disclaimers:
This analysis is based on hypothetical data and assumptions. It is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fold Holdings, Inc. Class A Common Stock
Exchange NASDAQ | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2022-02-09 | Founder, CEO & Chairman of the Board Mr. William Reeves | ||
Sector Financial Services | Industry Capital Markets | Full time employees 35 | Website https://foldapp.com |
Full time employees 35 | Website https://foldapp.com | ||
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. It offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. The company also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile app. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
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