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Fold Holdings (FLD) Bitcoin Treasury Dashboard

Track FLD BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Fold Holdings (FLD)
🇺🇸
#42
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,713
FLD BTC Holdings
Bitcoins held on balance sheet
₿1,526
FLD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.42x
FLD Stock Price
Latest stock price (in USD)
$1.47
FLD % from 52W High
Current price gap from 52-week high
-89%
FLD Enterprise Value
MCap + Debt + Pref - Cash
$146.7M
FLD Market Cap
Equity market value
$71.0M
FLD BTC NAV
Current value of BTC = holdings × BTC price
$103.3M
FLD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
69%
FLD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.007%
FLD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.69x
FLD 1W Return
Feb 9, 2026 ($1.54) → Feb 17, 2026 ($1.47)
-4.55%
FLD 1M Return
Jan 16, 2026 ($2.31) → Feb 17, 2026 ($1.47)
-36.36%
FLD 3M Return
Nov 17, 2025 ($3.00) → Feb 17, 2026 ($1.47)
-51.00%
FLD YTD Return
Dec 31, 2025 ($2.61) → Feb 17, 2026 ($1.47)
-43.68%
FLD 1Y Return
Feb 14, 2025 ($10.88) → Feb 17, 2026 ($1.47)
-86.49%
FLD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-57.05 p.p.
FLD 52W High
Highest price in the last 52 weeks (in USD)
$14.00
FLD Basic Shares
Estimated basic shares outstanding
48,307,642
FLD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
FLD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$191.62K
FLD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$292.51K
FLD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$82.4M
FLD Debt/BTC NAV
Debt as a % of BTC NAV
—
FLD BTC Rating
BTC NAV ÷ Total Debt
—
FLD Cash
Total cash and cash equivalents
$6.66M
FLD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
86.9%
FLD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
111.8%
FLD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
FLD Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
FLD Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
FLD Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
FLD Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
FLD Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
FLD Short Interest (% Float)
% of tradable shares sold short
—
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About Fold Holdings's Bitcoin Treasury Strategy

Fold Holdings (FLD) ranks #42 globally among Bitcoin treasury companies, with 1,526 Bitcoin in its corporate treasury worth approximately $103.33M at current prices. This represents 0.007% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.47 per share with a market capitalization of $71.01M, Fold Holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.42x. Bitcoin holdings represent 146% of the company's market cap, underscoring Bitcoin's central role in Fold Holdings's balance sheet strategy.

Recent stock performance shows -4.55% over the past week, -36.36% over the past month, -43.68% year-to-date, and -86.49% over the past year. Fold Holdings currently trades -89.50% from its 52-week high. The stock averages $292.51K in daily trading volume over the past 30 days, with 30-day volatility at 86.9%.

Fold Holdings's Bitcoin treasury strategy is led by William Reeves (CEO), and Wolfe Repass (CFO).

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Fold Holdings (FLD) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Fold Holdings (FLD) currently holds 1,526 Bitcoin in its corporate treasury. This represents 0.007% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, Fold Holdings's Bitcoin holdings are worth approximately $103.89 million, which represents the company's Bitcoin NAV (Net Asset Value).

Fold Holdings's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Fold Holdings held 1,000 Bitcoin on January 1st, 2024. Since then, Fold Holdings has been acquiring an average of 1.28 BTC per day, representing +52.60% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Fold Holdings (FLD) stock price currently trades at $1.50 per share.

With a market capitalization of $72.46 million, Fold Holdings ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Fold Holdings's mNAV is 1.43x, meaning the market values the company's total capital structure at 1.43x times its underlying Bitcoin holdings.

On a Market Cap basis, Fold Holdings's mNAV is 0.70x relative to Bitcoin NAV.

Bitcoin holdings represent 143.4% of Fold Holdings's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Fold Holdings's Enterprise Value is $148.19 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Fold Holdings has total outstanding debt of $82.39 million, representing a debt-to-Bitcoin NAV ratio of 0.79x.

The BTC Rating for Fold Holdings is 1.26x (Bitcoin NAV ÷ Total Debt), indicating 1.26x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Fold Holdings holds $6.66 million.

Fold Holdings reported total revenue of $7.35 million and operating cash flow of $-11,466,504.00.

Trading Volume & Risk Metrics

In the most recent trading session, FLD recorded $201,142.50 thousand in dollar volume.

Over the past 30 days, FLD has averaged $297,706.76 thousand in daily trading volume.

Fold Holdings's 30-day historical volatility is 89.7%.

Over the past calendar year, FLD's historical volatility is 112.5%.

Fold Holdings's beta is 0.18x.

Short interest for FLD represents 1.4% of tradable shares.

Fold Holdings's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 19.1%, measuring how closely the stock tracks spot Bitcoin exposure.

FLD currently trades -89.29% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for FLD is 0.0%.

Total open interest for FLD options is $565,050.00 thousand. Put open interest totals $33,300.00 thousand and call open interest totals $531,750.00 thousand.

The put-to-call ratio for Fold Holdings is 0.06x.

Weighted by open interest, the average duration for FLD options is 63.6 days to expiration.

Bitcoin Strategy Leadership

Fold Holdings's Bitcoin treasury strategy is led by William Reeves (CEO), and Wolfe Repass (CFO).

Fold Holdings Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Fold Holdings Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Fold Holdings's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Fold Holdings's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/17/2026, 8:24 AM ET

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