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Upturn AI SWOT - About
Fold Holdings, Inc. Warrant (FLDDW)
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Upturn Advisory Summary
09/12/2025: FLDDW (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.
Analysis of Past Performance
Type Stock | Historic Profit 26.98% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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 - |
Upturn AI SWOT
Fold Holdings, Inc. Warrant
Company Overview
History and Background
Fold Holdings, Inc. is a company focused on cryptocurrency rewards and financial services. The Warrant is a derivative instrument representing the right to purchase shares of Fold Holdings, Inc. at a specific price and date.
Core Business Areas
- Cryptocurrency Rewards: Fold offers debit cards and other products that provide Bitcoin and other cryptocurrency rewards on purchases.
- Financial Services: Fold provides access to various financial services related to cryptocurrency, including trading and storage solutions.
Leadership and Structure
Information about specific leadership and organizational structure for Fold Holdings, Inc. Warrant is not publicly available as it's a derivative of the main company. Refer to Fold Holdings, Inc's Leadership structure.
Top Products and Market Share
Key Offerings
- Fold Card: A debit card that provides Bitcoin rewards on purchases. Market share data is difficult to ascertain precisely for Fold's individual products. Competitors include Block's Cash App, Coinbase Card, and Gemini Credit Card.
Market Dynamics
Industry Overview
The cryptocurrency rewards and financial services industry is growing rapidly, driven by increased adoption of cryptocurrencies. However, it is also highly competitive and subject to regulatory uncertainty.
Positioning
Fold Holdings, Inc. is positioned as a cryptocurrency rewards platform, offering unique benefits to its users. Its competitive advantages lie in its established brand and user base.
Total Addressable Market (TAM)
The TAM for crypto rewards is estimated to be substantial, growing with crypto adoption. Fold is positioned to capture a segment of this TAM by offering attractive rewards and integrating with other crypto platforms.
Upturn SWOT Analysis
Strengths
- Established brand
- Strong user base
- Innovative cryptocurrency rewards program
Weaknesses
- Limited financial resources
- Dependence on cryptocurrency market
- Small team
Opportunities
- Expansion into new markets
- Partnerships with other crypto platforms
- Introduction of new financial products
Threats
- Increased competition
- Regulatory uncertainty
- Volatility of cryptocurrency prices
Competitors and Market Share
Key Competitors
- SQ
- COIN
- GUSD
Competitive Landscape
Fold faces strong competition from larger companies with more resources. Fold needs to focus on differentiation and innovation to maintain its competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on Fold Holdings, Inc. and the interest in exercising the warrants. Historical growth data is not readily available.
Future Projections: Future projections for the warrant depend on Fold Holdings, Inc's future growth and market conditions. Analyst estimates are not generally available for warrants themselves.
Recent Initiatives: Recent initiatives would mirror the activities of Fold Holdings, Inc., such as new partnerships, product releases, or fundraising efforts.
Summary
Fold Holdings, Inc. is in a high-growth but competitive cryptocurrency rewards market. They have a strong brand and a user base, however, there are larger and well-funded competitors. Key considerations include regulatory risks, the firm's abilities to scale and differentiate itself, and its capacity to retain and attract users.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Analyst estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on your own research and due diligence.
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. 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 | 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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