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Upturn AI SWOT - About
Fold Holdings, Inc. Warrant (FLDDW)
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Upturn Advisory Summary
07/15/2025: FLDDW (1-star) is a SELL. SELL since 5 days. Profits (-23.08%). Updated daily EoD!
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 26.98% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/15/2025 |
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. 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.
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 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
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
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
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.
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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