Company Metrics
BTC Price
Current price of Bitcoin
$81,920
FLD BTC Holdings
Bitcoins held on balance sheet
₿1,005
FLD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.55x
FLD Stock Price
Latest stock price (in USD)
$0.48
FLD % from 52W High
Current price gap from 52-week high
-90%
FLD Enterprise Value
MCap + Debt + Pref - Cash
$45.1M
FLD Market Cap
Equity market value
$24.5M
FLD BTC NAV
Current value of BTC = holdings × BTC price
$82.3M
FLD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
30%
FLD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.005%
FLD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.30x
FLD 1W Return
Jun 25, 2026 ($0.47) → Jul 2, 2026 ($0.48)
+3.10%
FLD 1M Return
Jun 1, 2026 ($0.95) → Jul 2, 2026 ($0.48)
-49.32%
FLD 3M Return
Apr 1, 2026 ($1.28) → Jul 2, 2026 ($0.48)
-62.38%
FLD YTD Return
Dec 31, 2025 ($2.61) → Jul 2, 2026 ($0.48)
-81.55%
FLD 1Y Return
Jul 2, 2025 ($4.44) → Jul 2, 2026 ($0.48)
-89.16%
FLD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-67.93 p.p.
FLD 52W High
Highest price in the last 52 weeks (in USD)
$4.73
FLD Basic Shares
Estimated basic shares outstanding
50,783,350
FLD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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FLD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$82.31K
FLD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$6.12M
FLD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$32.2M
FLD Debt/BTC NAV
Debt as a % of BTC NAV
—
FLD BTC Rating
BTC NAV ÷ Total Debt
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FLD Cash
Total cash and cash equivalents
$11.53M
FLD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
130.7%
FLD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
99.3%
FLD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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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.
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FLD Short Interest (% Float)
% of tradable shares sold short
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FLD Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
FLD BTC Holdings
Bitcoins held on balance sheet
₿1,005
FLD BTC NAV
Current value of BTC = holdings × BTC price
$82.3M
FLD BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
0.01 BTC/day
FLD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.005%
FLD Valuation Metrics
FLD Stock Price
Latest stock price (in USD)
$0.48
FLD Market Cap
Equity market value
$24.5M
FLD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.55x
FLD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.30x
FLD BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
337%
FLD Enterprise Value
MCap + Debt + Pref - Cash
$45.1M
FLD Basic Shares
Estimated basic shares outstanding
50,783,350
FLD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
FLD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$32.2M
FLD Debt/BTC NAV
Debt as a % of BTC NAV
—
FLD BTC Rating
BTC NAV ÷ Total Debt
—
FLD Cash
Total cash and cash equivalents
$11.53M
FLD Stock Returns
FLD 1W Return
Jun 25, 2026 ($0.47) → Jul 2, 2026 ($0.48)
+3.10%
FLD 1M Return
Jun 1, 2026 ($0.95) → Jul 2, 2026 ($0.48)
-49.32%
FLD 3M Return
Apr 1, 2026 ($1.28) → Jul 2, 2026 ($0.48)
-62.38%
FLD YTD Return
Dec 31, 2025 ($2.61) → Jul 2, 2026 ($0.48)
-81.55%
FLD 1Y Return
Jul 2, 2025 ($4.44) → Jul 2, 2026 ($0.48)
-89.16%
FLD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-67.93 p.p.
FLD 52W High
Highest price in the last 52 weeks (in USD)
$4.73
FLD % Down from 52W High
Current price gap from 52-week high
-89.82%
FLD Trading & Risk
FLD Trading Volume
Most recent day's trading volume (VWAP × Volume)
$82.31K
FLD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$6.12M
FLD 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
130.7%
FLD 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
99.3%
FLD Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.36
FLD Short Interest (% Float)
% of tradable shares sold short
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FLD Options
FLD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
FLD Total 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.
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About Fold Holdings's Bitcoin Treasury Strategy
Fold Holdings (FLD) ranks #53 globally among Bitcoin treasury companies, with 1,005 Bitcoin in its corporate treasury worth approximately $82.33M at current prices. This represents 0.005% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.48 per share with a market capitalization of $24.45M, Fold Holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.55x. Bitcoin holdings represent 337% of the company's market cap, underscoring Bitcoin's central role in Fold Holdings's balance sheet strategy.
Recent stock performance shows +3.10% over the past week, -49.32% over the past month, -81.55% year-to-date, and -89.16% over the past year. Fold Holdings currently trades -89.82% from its 52-week high. The stock averages $6.12M in daily trading volume over the past 30 days, with 30-day volatility at 130.7%.
Fold Holdings's Bitcoin treasury strategy is led by William Reeves (CEO), and Wolfe Repass (CFO).