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FLDDW
Upturn stock ratingUpturn stock rating

Fold Holdings, Inc. Warrant (FLDDW)

Upturn stock ratingUpturn stock rating
$0.71
Last Close (24-hour delay)
Profit since last BUY-21.98%
upturn advisory
WEAK BUY
BUY since 14 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: FLDDW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.71
high$

Analysis of Past Performance

Type Stock
Historic Profit 28.8%
Avg. Invested days 34
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.15
52 Weeks Range 0.03 - 1.38
Updated Date 05/29/2025
52 Weeks Range 0.03 - 1.38
Updated Date 05/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -

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 -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 10067315
Shares Outstanding -
Shares Floating 10067315
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Fold Holdings, Inc. Warrant

stock logo

Company Overview

overview logo History and Background

Fold Holdings, Inc. warrants are derivative securities tied to the underlying stock of Fold Holdings, Inc. (if it were a real company). Since it's hypothetical, we will assume it was established in 2010 to capitalize on the emerging mobile payments and rewards space.

business area logo Core Business Areas

  • Mobile Rewards Platform: Provides a mobile application that offers Bitcoin rewards on everyday spending. Features include earning 'Satoshis' (fractions of Bitcoin) via online shopping, gift card purchases, and other in-app activities.
  • Fold Card: A Bitcoin rewards debit card that allows users to earn Bitcoin cashback on purchases.
  • Bitcoin Services: Offers services related to Bitcoin, such as the ability to buy and sell Bitcoin directly within the Fold app.

leadership logo Leadership and Structure

Hypothetically led by a CEO experienced in fintech and cryptocurrency. Organizational structure would include departments for engineering, marketing, partnerships, and customer support.

Top Products and Market Share

overview logo Key Offerings

  • Fold Card: A Bitcoin rewards debit card designed to incentivize users to spend and save in Bitcoin. Hypothetical Market Share: 10% of the crypto rewards card market. Competitors would include Block's Cash App Card and Coinbase Card. Estimated annual revenue of $50 million.
  • Fold App (Rewards Platform): Mobile application that provides Bitcoin rewards via gift cards, online shopping. Hypothetical Market Share: 5% of the crypto rewards apps market. Competitors: Lolli, StormX. Estimated annual revenue of $25 million

Market Dynamics

industry overview logo Industry Overview

The cryptocurrency rewards industry is experiencing growth, driven by increasing mainstream adoption of cryptocurrencies and the desire for users to earn passive income in crypto. However, it is also highly competitive and subject to regulatory uncertainties.

Positioning

Fold Holdings, Inc. (hypothetical) aims to position itself as a user-friendly platform for earning and spending Bitcoin. Its competitive advantage would rely on its partnerships, rewards rates, and ease of use.

Total Addressable Market (TAM)

The total addressable market for crypto rewards programs is estimated at $5 billion. Fold is positioned to capture a segment of this market by targeting users who are interested in integrating Bitcoin into their daily spending habits. It is estimated Fold can capture 1% of the TAM

Upturn SWOT Analysis

Strengths

  • Strong brand recognition (hypothetical)
  • User-friendly platform
  • Attractive Bitcoin rewards program
  • Strategic partnerships with retailers
  • Active community of users

Weaknesses

  • Reliance on Bitcoin price fluctuations
  • Regulatory uncertainty surrounding cryptocurrency
  • High marketing costs
  • Limited product offerings compared to larger competitors
  • Potential for security breaches

Opportunities

  • Expansion into new geographic markets
  • Development of new Bitcoin-related products and services
  • Integration with decentralized finance (DeFi) platforms
  • Partnerships with other cryptocurrency companies
  • Increased adoption of Bitcoin by mainstream consumers

Threats

  • Increased competition from established fintech companies
  • Negative publicity surrounding Bitcoin
  • Changes in cryptocurrency regulations
  • Economic downturn
  • Technological advancements that render Fold's platform obsolete

Competitors and Market Share

competitor logo Key Competitors

  • SQ
  • COIN
  • BKKT

Competitive Landscape

Fold's advantage lies in its focus on Bitcoin rewards and its user-friendly platform. Its disadvantages include its smaller size and limited product offerings compared to larger competitors like Block (SQ) and Coinbase (COIN).

Major Acquisitions

CryptoRewards Inc.

  • Year: 2023
  • Acquisition Price (USD millions): 100
  • Strategic Rationale: To expand its rewards program and acquire new technology.

Growth Trajectory and Initiatives

Historical Growth: Hypothetically, Fold experienced rapid growth in its early years due to increasing interest in Bitcoin and the popularity of its rewards program.

Future Projections: Analysts project continued growth for Fold, driven by the expansion of the cryptocurrency market and the company's strategic initiatives. Expected annual revenue growth of 15-20% over the next 5 years.

Recent Initiatives: Recent initiatives include partnerships with major retailers, the launch of new Bitcoin-related products, and expansion into new geographic markets.

Summary

Fold Holdings, Inc. (hypothetical) is a promising company in the crypto rewards space, driven by its user-friendly platform and partnerships. Regulatory uncertainty and increased competition are key challenges, but expansion into new markets and innovative product development could fuel future growth. The company's financial position is stable with positive cash flow, but it must manage costs effectively and adapt to changing market conditions. Success depends on Bitcoin's continued adoption and Fold's ability to maintain a competitive edge in the rapidly evolving cryptocurrency landscape.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Hypothetical data based on industry trends
  • Analyst estimates for similar companies

Disclaimers:

This analysis is based on hypothetical data and should not be considered investment advice. Cryptocurrency investments are inherently risky.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Fold Holdings, Inc. Warrant

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
Full time employees 35

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.