FOLD Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

FOLD

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How this company scores

GoodMetricSide Score: 67/100

Strongest: Growth (21/25); weakest: Profitability (14/25).

Profitability14/25

Growth21/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Growing revenueLong cash runwayProfit converts from growthImproving leverage

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $634.21M
Q. Revenue: $185.21M
TTM EBITDA: $40.25M
TTM Op. Income: $32.79M
Q. Op. Income: $15.95M
TTM Net Income: $-27.11M
Q. Net Income: $1.69M
EPS: $-0.018
Shares Out.: $309.04M

$634.21M in TTM revenue grew 20.0% YoY, reaching $185.21M last quarter. TTM EBITDA of $40.25M and TTM operating income of $32.79M show growth is flowing through to the bottom line. However, net income is negative at $27.11M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 85.7%
EBITDA Margin: 9.6%
Op. Margin: 8.6%
Net Margin: 0.9%

Op. margin of 8.6% is down 2.1% YoY — costs are rising relative to revenue. Net margin at 0.9% and gross margin of 85.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 19% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $949.87M
Cash: $214.01M
Long-Term Debt: $392.66M
Book Value: $274.24M
D/E Ratio: 1.4
Debt/EBITDA: 22.0

With $949.87M in assets and $392.66M in long-term debt, D/E is 1.4and book value is $274.24M — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $16.25M
TTM Free Cash Flow: $29.85M
FCF Margin: 4.7%
FCF / Net Income: -1.1

TTM FCF of $29.85M on $16.25M in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.