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Upturn AI SWOT - About
Fold Holdings, Inc. Warrant (FLDDW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
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. Warrant is a derivative financial instrument representing the right to purchase shares of Fold Holdings, Inc. The warrant's history is tied to the initial public offering (IPO) or a subsequent capital raise of Fold Holdings, Inc. Details about its founding year and milestones are contingent on the underlying Fold Holdings, Inc.
Core Business Areas
Leadership and Structure
The warrant's performance is linked to the leadership and structure of Fold Holdings, Inc.
Top Products and Market Share
Key Offerings
Market Dynamics
Industry Overview
The value of the warrant is affected by factors affecting the market of the underlying Fold Holdings, Inc., like regulatory changes, and technology advancement.
Positioning
The warrant's positioning is dependent on investor sentiment and expectations for the underlying Fold Holdings, Inc.
Total Addressable Market (TAM)
TAM depends on the potential market of Fold Holdings, Inc.
Upturn SWOT Analysis
Strengths
- Potential for leveraged gains if Fold Holdings, Inc. performs well
- Lower initial cost compared to purchasing shares directly
- Opportunity to participate in the potential upside of Fold Holdings, Inc.
Weaknesses
- Expiration date limiting the time for potential gains
- Potential for complete loss of investment if Fold Holdings, Inc. underperforms
- Volatility and price sensitivity to the underlying stock.
Opportunities
- Favorable market conditions for Fold Holdings, Inc.
- Positive news or developments related to Fold Holdings, Inc.
- Increased investor interest in Fold Holdings, Inc.
Threats
- Negative market conditions affecting Fold Holdings, Inc.
- Poor performance of Fold Holdings, Inc.
- Economic downturn impacting the industry Fold Holdings, Inc. is in.
Competitors and Market Share
Key Competitors
Competitive Landscape
The warrant's competitive landscape consists of other derivative instruments tied to the underlying Fold Holdings, Inc., along with substitutes.
Growth Trajectory and Initiatives
Historical Growth: Growth of the warrant directly correlates with the stock price of Fold Holdings, Inc.
Future Projections: Future warrant growth is influenced by forecasts for Fold Holdings, Inc.
Recent Initiatives: Initiatives are all about the underlying Fold Holdings, Inc.
Summary
The strength of Fold Holdings, Inc. Warrant is entirely dependent on the underlying company, Fold Holdings, Inc. The warrant offers leveraged exposure but comes with high risk due to its limited lifespan and potential for total loss. Investors need to carefully monitor the performance and prospects of Fold Holdings, Inc. to assess the value of the warrant. It is a high risk, high reward scenario. Investors should use it only as an instrument for the parent company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Financial news sources
- Company press releases
- Market analysis reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investing in warrants carries significant risk. Consult with a qualified financial advisor before making any investment decisions.
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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