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Fold (FLD) Competitors

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$4.46 +0.03 (+0.56%)
Closing price 07/3/2025 03:43 PM Eastern
Extended Trading
$4.46 0.00 (0.00%)
As of 07/3/2025 04:52 PM Eastern
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FLD vs. PAX, AC, NOAH, TINV, GETY, PLYM, AACT, BRSP, SITC, and TRTX

Should you be buying Fold stock or one of its competitors? The main competitors of Fold include Patria Investments (PAX), Associated Capital Group (AC), Noah (NOAH), Tiga Acquisition (TINV), Getty Images (GETY), Plymouth Industrial REIT (PLYM), Ares Acquisition Corporation II (AACT), BrightSpire Capital (BRSP), Site Centers (SITC), and TPG RE Finance Trust (TRTX). These companies are all part of the "trading" industry.

Fold vs. Its Competitors

Fold (NASDAQ:FLD) and Patria Investments (NYSE:PAX) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, media sentiment, profitability and analyst recommendations.

In the previous week, Patria Investments had 2 more articles in the media than Fold. MarketBeat recorded 2 mentions for Patria Investments and 0 mentions for Fold. Patria Investments' average media sentiment score of 0.34 beat Fold's score of -0.71 indicating that Patria Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Fold Negative
Patria Investments Neutral

Fold has a beta of 0.16, suggesting that its share price is 84% less volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.67, suggesting that its share price is 33% less volatile than the S&P 500.

56.9% of Fold shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 66.8% of Fold shares are owned by company insiders. Comparatively, 58.1% of Patria Investments shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Patria Investments has a net margin of 19.91% compared to Fold's net margin of 0.00%. Patria Investments' return on equity of 38.68% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
FoldN/A -93.26% -15.20%
Patria Investments 19.91%38.68%15.84%

Patria Investments has higher revenue and earnings than Fold.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FoldN/AN/A-$1.87MN/AN/A
Patria Investments$390.10M2.22$73.40M$0.4929.15

Fold currently has a consensus price target of $8.50, suggesting a potential upside of 90.37%. Patria Investments has a consensus price target of $14.00, suggesting a potential downside of 1.97%. Given Fold's stronger consensus rating and higher possible upside, research analysts plainly believe Fold is more favorable than Patria Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Patria Investments beats Fold on 9 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FLD vs. The Competition

MetricFoldFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$198.52M$7.54B$12.04B$9.01B
Dividend YieldN/A4.83%5.57%4.04%
P/E RatioN/A18.1320.0720.30
Price / SalesN/A5.3225.87103.83
Price / CashN/A21.6621.5057.47
Price / Book-5.132.722.285.68
Net Income-$1.87M$304.38M$1.00B$249.13M
7 Day Performance-2.30%7.10%2.21%3.30%
1 Month Performance-6.00%11.98%4.45%5.20%
1 Year PerformanceN/A24.96%540.85%21.38%

Fold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLD
Fold
N/A$4.47
+0.6%
$8.50
+90.4%
N/A$198.52MN/A0.00N/A
PAX
Patria Investments
2.3322 of 5 stars
$13.68
-1.4%
$14.00
+2.3%
+14.8%$829.57M$390.10M27.36390
AC
Associated Capital Group
1.9673 of 5 stars
$37.48
+0.4%
N/A+15.0%$789.28M$13.18M20.9420
NOAH
Noah
3.3807 of 5 stars
$12.14
+1.9%
$12.00
-1.1%
+43.2%$788.06M$356.33M12.511,990Positive News
Gap Down
TINV
Tiga Acquisition
N/A$22.59
-1.4%
N/A+86.3%$779.36MN/A0.00N/AHigh Trading Volume
GETY
Getty Images
3.083 of 5 stars
$1.86
+0.8%
$4.35
+134.5%
-43.8%$760.69M$939.29M-9.761,700Analyst Upgrade
Analyst Revision
PLYM
Plymouth Industrial REIT
4.0372 of 5 stars
$16.72
+1.8%
$21.10
+26.2%
-24.0%$748.35M$198.35M5.4840Analyst Upgrade
AACT
Ares Acquisition Corporation II
N/A$11.30
0.0%
N/A+5.8%$699.02MN/A0.00N/A
BRSP
BrightSpire Capital
2.2823 of 5 stars
$5.24
+0.8%
$7.15
+36.5%
-9.9%$678.40M$244.77M-9.3650News Coverage
SITC
Site Centers
2.4681 of 5 stars
$12.75
+2.0%
$35.25
+176.6%
-94.9%$655.56M$271.09M1.23270
TRTX
TPG RE Finance Trust
1.7832 of 5 stars
$7.91
+0.1%
$9.50
+20.0%
-6.1%$631.67M$351.97M11.31N/A

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This page (NASDAQ:FLD) was last updated on 7/4/2025 by MarketBeat.com Staff
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